BANK LEUMI LE- ISRAEL B.M.

Registration Number: 520018078

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Sent via MAGNA: 14/09/2025 Israel Securities Authority Email: www.isa.gov.il Tel Aviv Stock Exchange Email: www.tase.co.il Reference: 2025-01-069243

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

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

Nature of the Change:

Exercise of warrants by employees and office holders (excluding directors or the CEO)

Explanation: Please briefly describe the nature of the change.

Reference numbers of previous reports on the subject:

2022-01-103780, _________, _________.

1. The Corporation's Securities Position After the Change:

Name and Type of Security	Security Number on TASE	Quantity in Registered Capital	Issued and Paid-Up Capital	Quantity Registered in the Name of the Registration Company
BANK LEUMI LE ISRAEL B.M.	604611	3,215,000,000	Last Report: 1,616,229,277	Current: 1,616,239,196
BANK LEUMI LE ISRAEL B.M. Bond 179	6040372	0	Last Report: 1,520,948,000	Current: 1,520,948,000
BANK LEUMI LE ISRAEL B.M. Deferred Commitment 402	6040398	0	Last Report: 209,100,000	Current: 209,100,000
BANK LEUMI LE ISRAEL B.M. \$ 2031 RM	6040489	0	Last Report: 750,000,000	Current: 750,000,000
BANK LEUMI LE ISRAEL B.M. Bond 182	6040539	0	Last Report: 3,137,255,000	Current: 3,137,255,000
BANK LEUMI LE ISRAEL B.M. Bond 183	6040547	0	Last Report: 4,287,851,000	Current: 4,287,851,000
BANK LEUMI LE ISRAEL B.M. Bond 184	6040604	0	Last Report: 2,170,917,000	Current: 2,170,917,000
BANK LEUMI LE ISRAEL B.M. Bond 185	1201821	0	Last Report: 2,554,413,600	Current: 2,554,413,600
BANK LEUMI LE ISRAEL B.M. Bond 186	1201839	0	Last Report: 3,568,016,000	Current: 3,568,016,000
BANK LEUMI LE ISRAEL B.M. Deferred	6040620	0	Last Report: 1,403,900,000	Current: 1,403,900,000

Name and Type of Security	Security Number on TASE	Quantity in Registered Capital	Issued and Paid-Up Capital	Quantity Registered in the Name of the Registration Company
Commitment 405
BANK LEUMI LE ISRAEL B.M. 2027\$BC RM	6040687	0	Last Report: Current: 500,000,000 500,000,000
BANK LEUMI LE ISRAEL B.M. Warrant 8/22	1189158	0	Last Report: 3,338,545	Current: 3,316,771
BANK LEUMI LE ISRAEL B.M. \$ 2033 RM	6040679	0	Last Report: 500,000,000	Current: 500,000,000
BANK LEUMI LE ISRAEL B.M. Commercial 7	1216415	0	Last Report: 1,501,140,000	Current: 1,501,140,000
BANK LEUMI LE ISRAEL B.M. Bond 1 RM	1198639	0	Last Report: 113,566,500	Current: 113,566,500
BANK LEUMI LE ISRAEL B.M. Bond 2 RM	1205897	0	Last Report: 631,263,438	Current: 631,263,438
BANK LEUMI LE ISRAEL B.M. Bond 3 RM	1215029	0	Last Report: 1,277,590,511	Current: 1,277,590,511
BANK LEUMI LE ISRAEL B.M. Bond 4 RM	1221928	0	Last Report: 1,551,494,925	Current: 1,551,494,925
BANK LEUMI LE ISRAEL B.M. Deferred Commitment 406	1216423	0	Last Report: 1,535,042,000	Current: 1,535,042,000

Name and Type of Security	Security Number on TASE	Issued and Paid-Up Capital	Quantity Registered in the Name of the Registration Company
BANK LEUMI LE ISRAEL B.M. Commercial 8	1220177	Last Report: 1,748,276,000	Current: 1,748,276,000
BANK LEUMI LE ISRAEL B.M. Bond 187	1228659	Last Report: 1,868,513,000	Current: 1,868,513,000
BANK LEUMI LE ISRAEL B.M. Bond 188	1228667	Last Report: 1,836,321,000	Current: 1,836,321,000
BANK LEUMI LE ISRAEL B.M. Commercial 9	1228675	Last Report: 1,473,822,000	Current: 1,473,822,000

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

2. The Corporation Announces That:

From date: 10/09/2025 to date: 14/09/2025

A change occurred in the quantity and in the register of holders of the corporation's securities (including rights to purchase shares) as a result of: Description of the nature of the change: Exercise of warrants by employees and office holders (excluding directors and the CEO)

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

Details of the Change:

1. Name of registered holder affected by the change: A.B.I. Equity Compensation and Trusts (2004) Ltd. Type of identification number: Number in the Israeli Companies Register Identification number: 513540070 Nature of the change: Exercise of options Date of change: 10/09/2025 Executed via TASE clearing house: No Type and name of security affected: BANK LEUMI LE- ISRAEL B.M. Warrant 8/22 Security number on TASE: 1189158 Holder's balance in the security in the last report: 3,338,545 Holder's balance in this security after the change: 3,334,190 Total quantity of securities increased/decreased: 4,355 Is this a grant of rights to purchase shares: No Total consideration for allocated securities: _________ TASE number of the share resulting from the exercise: _________ Number of shares resulting from full exercise/conversion: _________ Total additional consideration from full exercise/conversion: _________ Period during which the security can be exercised: _________ From date: _________ to date: _________ Allocated securities will be registered for trading: _________ The allocation of these securities is in continuation of: _________ published on: _________, reference number: _________ The security was fully paid and the consideration was fully received.
1. Name of registered holder affected by the change: A.B.I. Equity Compensation and Trusts (2004) Ltd. Type of identification number: Number in the Israeli Companies Register Identification number: 513540070 Nature of the change: Exercise of options Date of change: 11/09/2025 Executed via TASE clearing house: No Type and name of security affected: BANK LEUMI LE- ISRAEL B.M. Warrant 8/22 Security number on TASE: 1189158 Holder's balance in the security in the last report: 3,334,190 Holder's balance in this security after the change: 3,316,771 Total quantity of securities increased/decreased: 17,419 Is this a grant of rights to purchase shares: No Total consideration for allocated securities: _________ TASE number of the share resulting from the exercise: _________ Number of shares resulting from full exercise/conversion: _________ Total additional consideration from full exercise/conversion: _________ Period during which the security can be exercised: _________ From date: _________ to date: _________ Allocated securities will be registered for trading: _________ The allocation of these securities is in continuation of: _________ published on: _________, reference number: _________ The security was fully paid and the consideration was fully received.
1. Name of registered holder affected by the change: The Registration Company of BANK LEUMI LE- ISRAEL B.M. Type of identification number: Number in the Israeli Companies Register Identification number: 510098064 Nature of the change: Exercise of options Date of change: 14/09/2025 Executed via TASE clearing house: Yes Type and name of security affected: BANK LEUMI LE- ISRAEL B.M. Security number on TASE: 604611 Holder's balance in the security in the last report: 1,616,219,688 Holder's balance in this security after the change: 1,616,229,607 Total quantity of securities increased/decreased: 9,919 Is this a grant of rights to purchase shares: No Total consideration for allocated securities: _________ TASE number of the share resulting from the exercise: _________ Number of shares resulting from full exercise/conversion: _________ Total additional

consideration from full exercise/conversion: _________ Period during which the security can be exercised: _________ From date: _________ to date: _________ Allocated securities will be registered for trading: _________ The allocation of these securities is in continuation of: _________ published on: _________, reference number: _________ The security was fully paid and the consideration was fully received.

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. For this purpose – changes made through the TASE clearing house must be separated from changes made directly in the company's books.
1. The change for a decrease, add the sign "-".
1. In all quantity fields, the quantity of securities must be filled in, not the par value in NIS.

3. Main Points of the Shareholders Register as of the Reporting Date:

No.	Name of Registered Shareholder	Type of Identification Number	Identification Number	Security Number on TASE	Type and Par Value of Shares	Number of Shares	Holds Shares as Trustee
1	___	___	___	___	___	___	___

1. Attached is a file of the shareholders register in accordance with Section 130 of the Companies Law, 1999: 1492025_המניות_בעלי_מרשם_isa.pdf
alt: Shareholders register file as of 14/09/2025
- 1. Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of bond holders: 1492025_ערך_ניירות_מרשם_isa.pdf

alt: Updated securities registers file as of 14/09/2025

Authorized Signatories for the Corporation:

No.	Name of Signatory	Position
1	Adv. David Sackstein	Other: Head of the Bank Secretariat Division

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

1. 209,100,000 NIS par value deferred commitments (Series 402) are convertible under certain circumstances into a total of 21,360,364 ordinary shares of the bank, as of this reporting date. For further details regarding the conversion of the deferred commitments (Series 402) into bank shares, see the shelf offering report published on July 5, 2018 (Reference: 2018-01-060390).
1. 750,000,000 USD par value deferred commitments BANK LEUMI LE- ISRAEL B.M. \$ 2031 RM are convertible under special circumstances into up to 208,055,925 ordinary shares of the bank as of this reporting date. For more details, see the bank's immediate reports from January 13, 23, and 29, 2020 (References: 2020-01-005175, 2020-01-008041, and 2020-01-011058, respectively).
1. 1,403,900,000 NIS par value deferred commitments (Series 405) are convertible under special circumstances into up to 86,664,980 ordinary shares of the bank as of this reporting date. For further details regarding the conversion of the deferred commitments (Series 405) into bank shares, see the trust deed attached as Appendix A to the shelf offering report published on March 24, 2022 (Reference: 2022-01-029679) and the bank's immediate report dated September 12, 2022 (Reference: 2022-01-116110).
1. 500,000,000 USD par value deferred commitments BANK LEUMI LE- ISRAEL B.M. \$ 2033 RM are convertible under special circumstances into up to 118,750,000 ordinary shares of the bank as of this reporting date. For more details, see the bank's immediate reports from January 9 and 12, 2023 (References: 2023-01-005118 and 2023-01-006255, respectively).
1. 1,535,042,000 NIS par value deferred commitments (Series 406) are convertible under special circumstances into up to 68,924,637 ordinary shares of the bank as of this reporting date. For further details regarding the conversion of the deferred commitments (Series 406) into bank shares, see the trust deed attached as Appendix A1 to the shelf offering report published on January 21, 2025 (Reference: 2025-01-006009).

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

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

Form structure update date: 06/08/2024 Short name: BANK LEUMI LE- ISRAEL B.M. Address: Abba Hillel Silver 3, Lod 7129404 Phone: 076-8858111, 076-8859419 Fax: 076-8859732 Email: David\[email protected] Company website: www.leumi.co.il

Previous names of the reporting entity:

Electronic reporter name: Sackstein David Raul Position: Adv., General Secretary Employer company name: Address: Abba Hillel Silver 3, Lod 7129409 Phone: 076-8857984 Fax: 076- 8859732 Email: [email protected]

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Bank Leumi Le-Israel B.M.

6889_rns_2025-09-14_f865c29e-3056-41f0-a227-a39a0a6c7c64.pdf