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Bank Leumi Le-Israel B.M.

Transaction in Own Shares Jan 14, 2026

6889_rns_2026-01-14_9dec53e1-734d-4fae-a8f9-b7139a32e5a8.pdf

Transaction in Own Shares

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BANK LEUMI LE-ISRAEL B.M.

Registration Number: 520018078

To:

Form T085 (Public) Filed via MAGNA: 14/01/2026 Reference: 2026-01-006049

Immediate Report on the Creation of Dormant Shares in the Issued Share Capital of the Corporation, Change in Their Number or Identity of Holder

Regulation 31(b) to the Securities Regulations (Periodic and Immediate Reports), 1970

Regulation 33(a) to the Securities Regulations (Periodic and Immediate Reports), 1970

It is not required to report this change also on Form T-76.

Reference Numbers for Previous Reports on the Subject:

2025-01-035208, _______, _______.

We hereby report that on 13/01/2026, a change occurred in the number of dormant shares in the corporation's capital.

Details of Holder of Dormant Shares:

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  • Name of holder: BANK LEUMI LE-ISRAEL B.M.
  • English Name: BANK LEUMI LE- ISRAEL B.M
  • Type of identification number: Number at the Israeli Companies Registrar
  • ID Number: 520018078
  • Type of holder: The reporting corporation
  • Nationality/Country of Incorporation: Incorporated in Israel
  • Security Number on the Stock Exchange: Leumi Ordinary Stock 1 NIS (604611)
  • Name of share: Leumi Ordinary Stock 1 NIS

Nature of the Change:

Increase (Acquisition outside the stock exchange)

Transaction Details:

  • Date of transaction: 13/01/2026
  • Transaction rate in New Israeli Shekel: 74.640
  • Par value of all securities in New Israeli Shekel: 135,583
  • Total calculated proceeds in New Israeli Shekel: 10,119,915.12
  • Number of dormant shares held by the holder before the change: 134,025,011
  • Quantity of shares subject to change: +135,583
  • Number of dormant shares held by the holder after the change: 134,160,594
  • Percentage of issued share capital held by the holder after the change: 8.30%
  • Were the shares acquired according to a company-approved purchase plan: Yes
  • Cumulative implementation rate of the plan after the change: 67.60%
  • Date of report on the purchase plan: 20/05/2025

Status of the Corporation's Dormant Shares

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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.

Share
Name
Security
No.
No. of Shares in
Registered
Capital
No. of Shares in
Issued and Paid
Capital
No. of Dormant
Shares (Section
308 or for ATM
Plan)
No. of
Deficient
Rights Shares
(Sec. 333(a))
No. of
Deficient
Rights Shares
(Sec. 340)
No. of
Deficient
Rights Shares
(Sec. 181)
Total Shares with
No Rights in
Capital/Voting
%
of Shares
With No Rights
from
Issued and
Paid Capital
No. of
Dormant
Shares
(Section
309(b))
No. of Shares
Lacking Voting
Rights (Sec.
333(b))
%
Lacking
Rights to Vote
but Have
Capital Rights
Shares for
Calculation of
Voting Rights
Shares for
Calculation of
Capital Rights
Leumi 604611 3,215,000,000 1,616,336,204 134,160,594 0 0 0 134,160,594 8.30 0 0 0 1,482,175,610 1,482,175,610

Note: The following section numbers refer to the Companies Law, 1999.

Authorized Signatories on behalf of the Corporation:

Name Position
Adv. David Sackstein Other \ Head of Bank Secretariat Division

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under 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 Notes:

A. Acquisition according to a purchase plan sheltered under the safe harbor according to the Israeli Securities Authority guidelines. B. For additional details regarding the purchase plan, see 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 for previous documents on the subject (mention does not constitute incorporation by reference):

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

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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.

Short name: Leumi

Address: Abba Hillel Silver 3, Lod 7129404

Telephone: 076-8858111, 076-8859419, Fax: 076-8859732

Email: David\[email protected]

Company's website: www.leumi.co.il

Previous names of the reporting entity:

Electronic reporter name: David Raul Sackstein

Position: Adv., General Secretary

Employer company name:

Additional Address info: Abba Hillel Silver 3, Lod 7129409, Tel: 076-8857984, Fax: 076-8859732, Email:

[email protected]

End of document.

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