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Bank Leumi Le-Israel B.M.

Transaction in Own Shares Jan 13, 2026

6889_rns_2026-01-13_753013b9-75d9-491e-a6f0-2674fa0a27e4.pdf

Transaction in Own Shares

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BANK LEUMI LE-ISRAEL B.M.

Company Number (Registrar): 520018078

To:

Form T085 (Public)

Broadcasted on MAGNA: 13/01/2026

Reference: 2026-01-005514

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

Reference Numbers of Previous Reports on the Subject:

2025-01-035208

We hereby report that on 12/01/2026, a change occurred in the number of dormant shares in the corporation's capital.

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Details of Change:

Name of holder of dormant shares: BANK LEUMI LE-ISRAEL B.M.

Type of identification number: Company registrar number in Israel

ID number: 520018078

Type of holder: The reporting corporation

Citizenship/incorporation or registering country: Incorporated in Israel

Security on TASE: Leumi Regular Stock 1 NIS (604611)

Share name: Leumi Regular Stock 1 NIS

Nature of change: Increase (acquisition outside the stock exchange)

Date transaction was performed: 12/01/2026

Transaction rate in NIS: 74.681

Par value of total securities in NIS: 135,184

Total calculated consideration in NIS: 10,095,676.30

Number of dormant shares held by the holder before the change: 133,889,827

Quantity of shares subject to change: +135,184

Number of dormant shares held by the holder after the change: 134,025,011

Percentage of the issued share capital of the corporation held after the change by the holder of the dormant shares: 8.29%

Were the shares acquired according to a purchase plan approved by the company? Yes

Cumulative execution percentage of the plan after the change: 66.92%

Date of report on the purchase plan: 20/05/2025

Status of the Corporation's Dormant Shares

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Share name: Leumi Security No.: 604611

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

Number of shares in issued and paid-up capital: 1,616,336,204

Number of dormant shares under Section 308 or for an ATM plan: 134,025,011

Number of shares lacking rights under Section 333(a): 0

Number of shares lacking rights under Section 340: 0

Number of shares lacking rights under Section 181: 0

Total shares without a right in capital or a right to vote: 134,025,011

% of shares without rights from the issued and paid-up capital: 8.29%

  • Number of dormant shares under Section 309(b) ("subsidiary dormant shares"): 0
  • (Not including shares held by a subsidiary under Section 369 acquired before February 2000 that have full voting and capital rights)
  • No. of shares lacking voting rights under Section 333(b): 0
  • % of shares lacking voting rights but with capital rights as out of all the issued capital of this security: 0
  • Number of shares for calculation of voting rights: 1,482,311,193
  • Number of shares for calculation of capital rights: 1,482,311,193

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

Details of the Authorized Signatories on Behalf of the Corporation

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

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

Additional 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.

  • A. Acquisition was according to a purchase plan under the safe harbor protection, pursuant to the guidelines of the Israel Securities Authority.
  • B. For more information regarding the purchase plan, see immediate report dated 20.5.2025 (reference: 2025-01-035208) and note 9A of the financial statements as of 31.3.2025 published on 20.5.2025 (reference: 2025-01-035183).

Reference numbers of previous documents on the subject (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: Leumi

Address: 3 Abba Hillel Silver, Lod 7129404

Phone: 076-8858111, 076-8859419

Fax: 076-8859732

Email: David\[email protected]

Website: www.leumi.co.il

Previous names of reporting entity:

Electronic reporter name: Sackstein David Raul

Position: Adv., General Secretary

Employer company name:

Address: 3 Abba Hillel Silver, Lod 7129409

Phone: 076-8857984

Fax: 076-8859732

Email: [email protected]

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