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Bank Hapoalim B.M.

Major Shareholding Notification Jan 14, 2026

6991_rns_2026-01-14_33244759-b233-4f5c-bd26-76718ccb3fb4.pdf

Major Shareholding Notification

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BANK HAPOALIM LTD

Entity Registered No.: 520000118

To: Israel Securities Authority | www.isa.gov.il To: Tel Aviv Stock Exchange Ltd. | www.tase.co.il

Form Number: T087 (Public) | Sent via MAGNA: 14/01/2026

Proof Number: 2026-01-006298

Supplementary Report to the report submitted on 14/01/2026 (Proof Number: 2026-01-006083)

Main additional/completed details: Update regarding the full receipt of proceeds from the issuance of the two series that were issued.

Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities, and Changes Thereof

Section 31E of the Securities Regulations (Periodic and Immediate Reports), 1970 Section 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970 Section 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970 Section 32 of the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of Change: Issuance of two series of BONDS to institutional investors (Poalim 2029\$ - RM and Poalim 2033\$ - RM)

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Explanation: Please briefly describe the nature of the change.
Reference Numbers of Previous Reports on the Subject:,,
1. Register of the corporation's securities after the change:

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.

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Name & Type of
Security
Stock
Amount in
Exchange
Authorized
Security No.
Capital
Current)
Issued and Paid Capital
(Previous Report /
Amount Registered in the
Name of Registration
Company
Bank Hapoalim
Ordinary Shares
662577 4,000,000,000 1,337,682,310 /
1,337,682,310
1,337,644,315
Poalim Deferred
Liability Notes -
\$1COCO RM
6620470 1,000,000,000 /
1,000,000,000
1,000,000,000
Poalim Deferred
Liability Notes E -
COCO
6620462 700,000,000 / 700,000,000 700,000,000
Poalim Deferred
Liability Notes F -
COCO
6620553 397,650,000 / 397,650,000 397,650,000
Poalim Deferred
Liability 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
Liability Notes J -
COCO
1199892 1,056,150,000 /
1,056,150,000
1,056,150,000
Poalim Deferred
Liability Notes K -
COCO
1201466 384,150,000 / 384,150,000 384,150,000
Poalim Warrants
Employees 24
1206903 6,669,641 / 6,669,641 0
Poalim BONDS 1 - RM 1211747 789,250,325 / 789,250,325 789,250,325
Poalim Deferred
Liability Notes L -
COCO
1214121 1,471,985,000 /
1,471,985,000
1,471,985,000
Poalim Deferred
Liability 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 4,449,711,000 /
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
Liability Notes N -
COCO
1227438 687,075,000 / 687,075,000 687,075,000

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Name & Type of
Security
Stock
Exchange
Security No.
Amount in
Authorized
Capital
Issued and Paid Capital
(Previous Report /
Current)
Amount Registered in the
Name of Registration
Company
Poalim Deferred
Liability 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
Poalim BONDS 103 1233576 1,101,822,000 /
1,101,822,000
1,101,822,000
Poalim 2029\$ - RM 1234384 0 / 1,000,000,000 1,000,000,000
Poalim 2033\$ - RM 1233816 0 / 1,000,000,000 1,000,000,000

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Explanation: Please provide details of all company securities, including those not listed for trading.

2. The corporation notifies that:

On the date: 14/01/2026

  • A change occurred in the amount and registry of the corporation's securities holders (including rights to purchase shares) as a result of:
  • Description: International private placement of BONDS to 70 institutional investors for two series of BONDS (Poalim 2029\$ RM and Poalim 2033\$ - RM)

Explanation: Please describe all details of the transaction or action resulting in a change in the corporation's securities.

Details of change by holder (example):

Holder Affected: The Registration Company of Bank Hapoalim Type of ID: Israeli Companies Registrar Number: 510356603

Nature of change: Other

Issuance of BONDS (see above)

Change Date: 14/01/2026

Executed via Stock Exchange Clearing House: Yes

Type and name of security affected: Poalim 2029\$ - RM

Security Number: 1234384 Holder's previous balance: 0

Holder's new balance: 1,000,000,000 Net increase/decrease: 1,000,000,000 Rights to purchase shares granted: No

Security has been fully paid and proceeds received in total.

(Details repeat similarly for Poalim 2033\$ - RM, Security No. 1233816)

Explanations:

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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. If the change affects more than one security, detail the impact for each security separately.
    1. Change date all changes of the same type in one security on the same day are summarized in one row. Changes via the clearing house are separated from those in company records.
    1. For reduction, add "-" sign.
    1. All quantity fields must state the number of securities, not value in NIS par value.

3. Main Register of Shareholders at the reporting date:

No. Name of Registered Type of ID ID Security Type & Par Number of Holding as
Shareholder Number Number Number Value of Shares Shares Trustee?
1

4. Attached is the file of the shareholder register pursuant to Section 130 of the Companies Law, 1999:

14012026_הפועלים_בנק_מעודכן_מניות_בעלי_ספר_isa.pdf Alt: Updated Shareholder Register File

5. Attached is the updated file of the corporation's securities registers, including warrant holders register and BONDS holders register:

14012026_הפועלים_בנק_של_ניע_מרשם_isa.pdf Alt: Updated Securities Registers File

Details of Authorized Signatories

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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 Role
1 Orit Langer Other: Deputy Manager, Securities Operations & Trading in Israel
2 Ofer Shaul Other: Head of Corporate Events & Payments Section

Explanation: According to Regulation 5 of the Securities Regulations (1970), a report pursuant to these Regulations must be signed by those authorized to sign for the corporation. Staff position can be found at the authority's website: Click here.

Note to Section 1

The number of shares included in the share capital, net of dormant shares that do not confer any rights, is 1,313,198,289.

Reference Numbers of previous documents on the subject (mention does not constitute incorporation by reference):

Transaction Details

Company Short Name: Poalim

Address: 50 Rothschild Blvd., Tel Aviv, 6688314

Phone: 03-5673800 Fax: 03-5674576

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

Signer (electronic): Gilad Bloch | Role: Bank Secretary

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

Date Form Structure Last Updated: 06/08/2024

Previous Names of Reporting Entity:

List of Images:

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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.

  • pdf.isa_ספר_בעלי_מניות_מעודכן_בנק_הפועלים_14012026
  • Alt: Updated Shareholder Register File
  • pdf.isa_מרשם_ניע_של_בנק_הפועלים_14012026
  • Alt: Updated Securities Registers File

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