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Bank Hapoalim B.M.

Major Shareholding Notification Dec 25, 2025

6991_rns_2025-12-25_52b331e2-d6b0-466f-9f41-1d92a41a5ba9.pdf

Major Shareholding Notification

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BANK HAPOALIM LTD

Company Number: 520000118

To: Israel Securities Authority

To: Tel Aviv Stock Exchange Ltd.

Form Number: T087 (Public)

Date transmitted via MAGNA: 25/12/2025

Proof reference: 2025-01-103253

Capital Status, Granting of Rights to Purchase Shares, and Registers of the Corporation's Securities and Changes Therein

Regulation 31E to the Securities Regulations (Immediate Periodic Reports), 1970

Regulation 31(a) to the Securities Regulations (Immediate Periodic Reports), 1970

Regulation 31(b1) to the Securities Regulations (Immediate Periodic Reports), 1970

Regulation 32 to the Securities Regulations (Periodic and Immediate Reports) 1970

Nature of the change:

Issue of BONDS (series 102 and 103).

Explanation: briefly describe the nature of the change

Reference numbers of previous reports on this topic:

_________, _________, _________

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

1. The corporation's securities lineup after the change:
-- -- ---------------------------------------------------------- -- -- -- --
Name & Type of
Security
Security
Number
(TASE)
Amount in
Registered
Capital
Issued &
Paid-up
Capital
Quantity in Most
Recent Report
Current
Quantity
Quantity Recorded by the Nominee Company
Regular Shares of BANK
HAPOALIM
662577 4,000,000,000 1,337,682,310 1,337,682,310 1,337,644,315
POALIM Deferred
Commitment Notes -
\$1COCO Rm
6620470 1,000,000,000 1,000,000,000 1,000,000,000
POALIM Deferred
Commitment Notes E -
COCO
6620462 700,000,000 700,000,000 700,000,000
POALIM Deferred
Commitment Notes F -
COCO
6620553 397,650,000 397,650,000 397,650,000
POALIM Deferred
Commitment Notes G -
COCO
1191329 950,000,000 950,000,000 950,000,000
POALIM BONDS 100 6620488 1,738,337,521 1,738,337,521 1,738,337,521
POALIM BONDS 200 6620496 843,569,867 843,569,867 843,569,867
POALIM BONDS 201 1191345 1,400,000,000 1,400,000,000 1,400,000,000
POALIM BONDS 202 1199850 667,243,500 667,243,500 667,243,500
POALIM BONDS 203 1199868 1,857,930,650 1,857,930,650 1,857,930,650
POALIM Deferred
Commitment Notes J -
COCO
1199892 1,056,150,000 1,056,150,000 1,056,150,000
POALIM Deferred
Commitment Notes K -
COCO
1201466 384,150,000 384,150,000 384,150,000
POALIM Warrants
Employees 24
1206903 6,793,493 6,793,493 0
POALIM BONDS 1 - Rm 1211747 789,250,325 789,250,325 789,250,325
POALIM Deferred
Commitment Notes L -
COCO
1214121 1,471,985,000 1,471,985,000 1,471,985,000
POALIM Deferred
Commitment Notes M -
COCO
1214139 1,395,972,000 1,395,972,000 1,395,972,000
POALIM Commercial 1 1218817 2,034,366,000 2,034,366,000 2,034,366,000
POALIM BONDS 102 1223452 1,575,877,000 4,449,711,000 4,449,711,000
POALIM Commercial 2 1223437 1,468,657,000 1,468,657,000 1,468,657,000
POALIM Deferred
Commitment Notes N -
COCO
1227438 687,075,000 687,075,000 687,075,000
POALIM Deferred
Commitment Notes O -
COCO
1227446 948,306,000 948,306,000 948,306,000
POALIM BONDS 204 1227453 3,419,304,000 3,419,304,000 3,419,304,000
POALIM BONDS 2 - Rm 1227545 1,385,978,000 1,385,978,000 1,385,978,000

This is an unofficial Al generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Name & Type of
Security
Security
Number
(TASE)
Amount in
Registered
Capital
Issued &
Paid-up
Capital
Quantity in Most
Recent Report
Current
Quantity
Quantity Recorded by the Nominee Company
POALIM BONDS 103 1233576 0 1,101,822,000 1,101,822,000

Explanation: All securities of the company must be detailed, including securities not listed for trading.

2. The corporation announces that:

On the date 25/12/2025, a change in the quantity and in the register of securities holders (including rights to purchase shares) of the corporation occurred as a result of:

Description of the nature of the change: Issue of BONDS (series 102) by way of expanding the series, and issue of BONDS (series 103)

Explanation: You must describe in detail the particulars of the transaction or activity that caused a change in the corporation's securities.

Section 1 - Details of changes in the securities register

1. For BONDS 102:

  • Name of registered holder regarding the change: Nominee Company of Bank Hapoalim Ltd
  • Holder's identification type: Israeli Companies Registrar Number
  • Holder ID number: 510356603
  • Nature of the change: Issuance to the public
  • Date of the change: 25/12/2025
  • Executed via TASE clearing house: Yes
  • Type and name of affected security: POALIM BONDS 102
  • Security Number: 1223452
  • Holder's balance of the security at last report: 1,575,877,000
  • Holder's balance after change: 4,449,711,000
  • Total amount increased: 2,873,834,000
  • Is this a grant of rights to purchase shares? No
  • Other (comment): Issue of BONDS (series 102). Consideration for the offering manager has yet to be received. The bank will update upon receipt.

2. For BONDS 103:

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Name of registered holder regarding the change: Nominee Company of Bank Hapoalim Ltd

Holder's identification type: Israeli Companies Registrar Number

Holder ID number: 510356603

Nature of the change: Issuance to the public

Date of the change: 25/12/2025

Executed via TASE clearing house: Yes

Type and name of affected security: POALIM BONDS 103

Security Number: 1233576

Holder's balance of the security at last report: 0

Holder's balance after change: 1,101,822,000

Total amount increased: 1,101,822,000

Is this a grant of rights to purchase shares? No

Other (comment): Issue of BONDS (series 103). Consideration for the offering manager has yet to be received. The bank will update upon receipt.

Explanations:

    1. If the change affects more than one security, the effect of the change must be detailed in a separate row for each security.
    1. Date of change all changes of the same type, in the same security, made on one day, will be summarized in one row. In this context – separate between changes made through the stock exchange clearing house and direct entries in the company's books.
    1. The change for reductions use the sign "-".
    1. For all quantity fields, the number of securities must be indicated, not NIS par value.

Section 2 - Change only in the securities holders register (without change in the quantity of securities)

No data provided in this report.

3. Main elements from the shareholders register at the report date:

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

No. Name of registered Identification Identification TASE Security Type and nominal Quantity of Held as
shareholder type number Number value of shares shares trustee?
1

Attached is a file of the updated shareholders registry as per section 130 of the Companies Law, 1999

מגנא\טופס\Desktop\Internet\Users\:C](pdf.isa_ספר_בעלי_מניות_מעודכן_בנק_הפועלים_25122025] (pdf.isa_087\2025\25.12.2025\ספר_בעלי_מניות_מעודכן_בנק_הפועלים_25122025

Alt: Updated Shareholders Registry File

Attached is an updated file of the registers of the corporation's securities, including the options holders and bond holders registers

מגנא\טופס\Desktop\Internet\Users\:C](pdf.isa_מרשם_ניע_של_בנק_הפועלים_25122025] (pdf.isa_087\2025\25.12.2025\מרשם_ניע_של_בנק_הפועלים_25122025

Alt: Updated Securities Registers File

Details of authorized signatories on behalf of the corporation:

No. Name Position
1 Orit Langer Other – Deputy Manager of Securities and Trading Operations Department in Israel
2 Ofer Shaul Other – Manager of Corporate Events and Payments Section

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) (1970), a report filed under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on the subject can be found on the authority's website: Click here

Note to section 1 - The number of shares included in the share capital, excluding dormant shares which grant no rights, is 1,314,184,868

Previous reference numbers of related documents (the mention does not constitute inclusion by reference):

Securities of the corporation are listed on the Tel Aviv Stock Exchange.

Form structure updated on: 06/08/2024

Short name: POALIM

Address: 50 Rothschild Blvd, Tel Aviv 6688314 Phone: 03-5673800, Fax: 03-5674576

Email: [email protected] Company website: http://www.bankhapoalim.co.il

Previous names of reporting entity:

Electronic signatory name: Bloch Gilad Position: Bank Secretary Employer company:

Address: 63 Yehuda Halevi, Tel Aviv - Jaffa, 6578109 Phone: 03-5673800 Fax: 03-5674576 Email: [email protected]

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