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Israel Discount Bank Ltd.

Share Issue/Capital Change Sep 21, 2025

6748_rns_2025-09-21_3b217e8b-e2dd-496a-9460-a764b603b898.pdf

Share Issue/Capital Change

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ISRAEL DISCOUNT BANK LTD

ISRAEL DISCOUNT BANK LTD

Registration Number: 520007030

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form T085 (Public) Transmitted via MAGNA: 21/09/2025

Israel Securities Authority Email: www.isa.gov.il Tel Aviv Stock Exchange Email: www.tase.co.il Reference: 2025-01-071448

Immediate Report on the Creation of Dormant Shares in the Issued Share Capital of the Corporation, Change in Their Number or in the Identity of the Holder

Regulation 31(b) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 33(a) of the Securities Regulations (Periodic and Immediate Reports), 1970 Note: This change should not also be reported on Form T-76

Reference numbers of previous reports on the subject: _________, _________, _________.

We hereby report that on the date 21/09/2025, there was a change in the number of dormant shares in the corporation's capital.

Details of the Change

    1. Name of the holder of the dormant shares: ISRAEL DISCOUNT BANK LTD
    1. Name of the holder in English: ISRAEL DISCOUNT BANK LTD
    1. Type of identification number: Number in the Israeli Companies Registrar
    1. Identification number: 520007030
    1. Type of holder: The reporting corporation
    1. Citizenship/Country of incorporation or registration: Incorporated in Israel
    1. Country of citizenship/incorporation or registration: _________
    1. Security number on the stock exchange: Discount A (691212) 691212
    1. Name of the share: Discount A
    1. Nature of the change: Increase, Purchase on the stock exchange
    1. Prospectus number: _________
    1. Explanation: For internal use of the authority in case of use of an ATM program, enter the prospectus number under which the ATM program was implemented.
    1. Date the transaction was executed: 21/09/2025
    1. Transaction price in New Shekel: 30.500
    1. Total par value of all securities in _________: _________
    1. Total calculated consideration in New Shekel: 3,965,000
    1. Reference number of the shelf offering report: _________, which was reported on _________
    1. Number of dormant shares held by the holder before the change: 14,607,464
    1. Number of shares subject to the change: +130,000
    1. Number of dormant shares held by the holder after the change: 14,737,464
    1. Percentage of issued share capital in the corporation held after the change by the holder of the dormant shares: 1.19%
    1. Were the shares purchased according to a purchase plan approved by the company: Yes
    1. Cumulative execution rate of the plan after the change: 81.57%
    1. Date of report on the purchase plan: 18/11/2024

Status of the Corporation's Dormant Shares

    1. Name of the share: Discount A Security number: 691212
    1. Number of shares in the registered capital: 2,605,150,000
    1. Number of shares in the issued and paid-up capital: 1,238,680,935
    1. Number of dormant shares according to section 308 or for the purpose of an ATM program: 14,737,464
    1. Number of shares lacking rights according to section 333(a): 0
    1. Number of shares lacking rights according to section 340: 0
    1. Number of shares lacking rights according to section 181: 0
    1. Total shares without rights in capital and without voting rights: 14,737,464
    1. Percentage of shares without rights from the issued and paid-up capital: 1.19%
    1. Number of dormant shares according to section 309(b) ("subsidiary dormant"): 0 (Not including shares held by a subsidiary according to section 369 acquired before February 2000 and having full voting and capital rights)
    1. Number of shares lacking voting rights according to section 333(b): 0
    1. Percentage of shares lacking voting rights but having capital rights out of the total issued capital of this security: 0
    1. Number of shares for calculation of voting rights: 1,223,943,471
    1. Number of shares for calculation of capital rights: 1,223,943,471

Note: The section numbers below are from the Companies Law, 1999.

Details of the Authorized Signatories on Behalf of the Corporation

Name Position
Elad
Fisher
Other,
Deputy
CEO,
Head
of
Financial
Markets
Division
Itamar
Peri
Other,
GT
Department
Manager,
Financial
Markets
Division

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

    1. Purchase according to a purchase plan under the Safe Harbor protection in accordance with the guidelines of the Israel Securities Authority.
    1. For more information regarding the purchase plan, see the immediate report dated 18.11.2024 (Reference No. 2024-01-616436).
    1. The transaction price reported in the form is the average price of several transactions. The price range is 30.04-31.09 NIS.
    1. The cumulative execution rate reported in the form refers to the entire purchase plan (all four stages). The cumulative execution rate of stage D in the purchase plan is 76.80%.

Reference numbers of previous documents on the subject (the mention does not constitute inclusion by way of reference):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Form structure update date: 06/08/2024

Short name: ISRAEL DISCOUNT BANK LTD.

Address: Discount 1, Rishon LeZion 7574602 Phone: 03-9439111, Fax: 03-5171674 Email: [email protected]

Previous names of the reporting entity:

Electronic reporter name: Assaf Cohen Position: Attorney, General Secretary Employing company name:

Address: Discount 1, Rishon LeZion 7574602 Phone: 076-8058860 Fax: 03-5171674 Email: [email protected]

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