AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bank Leumi Le-Israel B.M.

Transaction in Own Shares Dec 25, 2025

6889_rns_2025-12-25_292b7b27-b323-4f0f-bd6a-0c5cbd9bcd03.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

BANK LEUMI LE- ISRAEL B.M

In the Registrar: 520018078

To:

  • Israel Securities Authority www.isa.gov.il
  • Tel Aviv Stock Exchange Ltd. www.tase.co.il
  • Form number: T085 (Public)
  • Transmitted to MAGNA: 25/12/2025
  • Reference: 2025-01-103220

Immediate Report on the Creation of Dormant Shares in the Issued Share Capital of the Corporation, Change in Their Number or the Identity of Their 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 also not be reported on Form T-76.

Reference numbers for previous related reports: 2025-01-035208, _______, _______.

We hereby report that on 24/12/2025, there was a change in the number of dormant shares in the corporation's capital.

Details of the Holder of Dormant Shares

  • Name of holder: BANK LEUMI LE- ISRAEL B.M.
  • Company number in the Israeli Companies Registrar: 520018078
  • Holder type: Reporting Corporation
  • Incorporated in: Israel
  • Security exchange number: Leumi Regular Stock 1 NIS (604611)
  • Share name: Leumi Regular Stock 1 NIS
  • Nature of change: Increase (Out-of-exchange purchase)
  • Date of transaction: 24/12/2025
  • Transaction price (in New Israeli Shekel): 70.826
  • Total par value of securities (NIS): 142,886
  • Total calculated consideration (NIS): 10,120,043.84
  • Number of dormant shares held before the change: 131,723,399
  • Number of shares subject to the change: +142,886
  • Number of dormant shares held after the change: 131,866,285
  • Percentage of issued share capital of the corporation held as dormant shares after the change: 8.16%
  • Were the shares purchased according to a company-approved repurchase program?: Yes
  • Cumulative program execution rate after the change (%): 56.61%
  • Repurchase program report date: 20/05/2025

Dormant Shares Status of the Corporation

Share name: Leumi

Security number: 604611

Number of shares in registered capital: 3,215,000,000

Number of shares in issued and paid-up capital: 1,616,329,171

  • Number of dormant shares under section 308 or for ATM program: 131,866,285
  • Number of shares without rights under section 333(a): 0
  • Number of shares without rights under section 340: 0
  • Number of shares without rights under section 181: 0
  • Total shares with no rights in capital and no voting rights: 131,866,285
  • % of such shares from the issued and paid-up capital: 8.16%
  • Number of dormant shares under section 309(b) ("subsidiary dormant"): 0 (Not including shares held by subsidiary under section 369, acquired before February 2000 and with full rights)
  • Number of shares without voting rights under section 333(b): 0
  • % of shares without voting rights but with capital rights of the total issued capital of this security: 0%
  • Number of shares for vote right calculation: 1,484,462,886
  • Number of shares for equity right calculation: 1,484,462,886

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

Authorized Signatories of the Corporation

Name Position(s)
Adv. David Sackstein Other / Head of Bank Secretariat

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 for the corporation. The staff position on this matter can be found on the Authority's website: Click here.

Additional Information

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.

A. Purchase according to a repurchase program protected under the safe harbor protection as per Israel Securities Authority guidelines. B. For more information regarding the repurchase program, see the immediate report dated 20.5.2025 (reference: 2025- 01-035208) and Note 9A to the financial statements as of 31.3.2025, published on 20.5.2025 (reference: 2025-01-035183).

Reference numbers of previous documents on this subject (mentioning 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: Leumi

Address: 3 Aba Hillel Silver St., 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 Report Signatory: Sackstein David Raul | Position: Adv., General Secretary

Employer company name:

Address: 3 Aba Hillel Silver St., Lod, 7129409 | Phone: 076-8857984 | Fax: 076-8859732 | Email: [email protected]

No images were provided in the source document.

Talk to a Data Expert

Have a question? We'll get back to you promptly.