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Bank Leumi Le-Israel B.M.

Share Issue/Capital Change • Oct 15, 2025

6889_rns_2025-10-15_a23f56cd-e6ed-405a-b818-c92c0582783b.pdf

Share Issue/Capital Change

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BANK LEUMI LE- ISRAEL B.M.

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: 15/10/2025 Reference: 2025-01-075181

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

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.

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:
1,616,278,339		 Current:
1,616,286,420
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
179		 6040372 0 1,520,948,000 1,520,948,000
BANK
LEUMI
LE
ISRAEL
B.M.
Deferred
Commitment
402		 6040398 0 209,100,000 209,100,000
BANK
LEUMI
LE
ISRAEL
B.M.
\$
2031
RM		 6040489 0 750,000,000 750,000,000
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
182		 6040539 0 3,137,255,000 3,137,255,000
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
183		 6040547 0 4,287,851,000 4,287,851,000
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
184		 6040604 0 2,170,917,000 2,170,917,000
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
185		 1201821 0 2,554,413,600 2,554,413,600
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
186		 1201839 0 3,568,016,000 3,568,016,000
BANK
LEUMI
LE
ISRAEL
B.M.
Deferred		 6040620 0 1,403,900,000 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 0 500,000,000 500,000,000
BANK
LEUMI
LE
ISRAEL
B.M.
\$
2033
RM		 6040679 0 500,000,000 500,000,000
BANK
LEUMI
LE
ISRAEL
B.M.
Commercial
7		 1216415 0 1,501,140,000 1,501,140,000
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
1
RM		 1198639 0 87,394,600 87,394,600
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
2
RM		 1205897 0 618,374,018 618,374,018
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
3
RM		 1215029 0 1,276,174,528 1,276,174,528
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
4
RM		 1221928 0 1,548,266,459 1,548,266,459
BANK
LEUMI
LE
ISRAEL
B.M.
Deferred
Commitment
406		 1216423 0 1,535,042,000 1,535,042,000
BANK
LEUMI
LE
ISRAEL
B.M.
Commercial
8		 1220177 0 1,748,276,000 1,748,276,000
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
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
187		 1228659 0 1,868,513,000 1,868,513,000
BANK
LEUMI
LE
ISRAEL
B.M.
Bond
188		 1228667 0 1,836,321,000 1,836,321,000
BANK
LEUMI
LE
ISRAEL
B.M.
Commercial
9		 1228675 0 1,473,822,000 1,473,822,000
BANK
LEUMI
LE
ISRAEL
B.M.
Warrant
8/22		 1189158 0 3,226,677 3,207,903
BANK
LEUMI
LE
ISRAEL
B.M.
Warrant
9/25		 1230069 0 29,231 29,231

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

2. The Corporation Announces That:

From date: 08/10/2025 to date: 15/10/2025

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 or the CEO)

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

Section 1

1. Name of the registered holder for whom the change occurred:

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:
08/10/2025
Executed
via
the
TASE
clearing
house:
No
Type
and
name
of
security
changed:
BANK
LEUMI
LE-
ISRAEL
B.M.
Warrant
8/22
Security
number
on
TASE:
1189158
Holder's
balance
in
the
security
in
the
last
report:
3,226,677
Holder's
balance
in
the
security
after
the
change:
3,207,903
Total
quantity
of
securities
increased/decreased:
18,774
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
has
been
fully
paid
and
the
consideration
has
been
fully
received.
The
security
has
been
fully
paid,
but
the
consideration
has
not
been
fully
received.
Issued
for
ATM
program
Other:

2. Name of the registered holder for whom the change occurred:

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:
15/10/2025
Executed
via
the
TASE
clearing
house:
Yes
Type
and
name
of
security
changed:
BANK
LEUMI
LE-
ISRAEL
B.M.
Security
number
on
TASE:
604611
Holder's
balance
in
the
security
in
the
last
report:
1,616,268,750
Holder's
balance
in
the
security
after
the
change:
1,616,276,831
Total
quantity
of
securities
increased/decreased:
8,081
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
has
been
fully
paid
and
the
consideration
has
been
fully
received.
The
security
has
been
fully
paid,
but
the
consideration
has
not
been
fully
received.
Issued
for
ATM
program
Other:

Explanations:

    1. If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
    1. Date of change all changes of the same type, in the same security, performed on the same day, will be summarized in one row. For this purpose – changes performed through the TASE clearing house should be separated from those performed directly in the company's books.
    1. The change for a decrease, add the sign "-".
    1. In all quantity fields, the quantity of securities should be filled in, not the par value in NIS.

3. Main Shareholder Register as of the Reporting Date:

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

4. Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999

[Shareholder Register 15102025 isa.pdf]

5. Attached is an updated file of the corporation's securities registers, including the register of option holders and the register of bond holders

[Securities Register 15102025 isa.pdf]

Details of the authorized signatories on behalf of 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. The staff's 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 21,216,868 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 86,082,778 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 from 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 68,461,612 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).

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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