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Clal Insurance

Major Shareholding Notification Dec 21, 2025

6731_rns_2025-12-21_244d1fd5-609c-40e9-a606-f3d576fe3e96.pdf

Major Shareholding Notification

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CLAL INSURANCE ENTERPRISES HOLDINGS LTD.

Registration number: 520036120

To:

Form number: T087 (Public)

Date transmitted on MAGNA: 21/12/2025

Reference: 2025-01-101585

Capital Status, Grant of Rights to Acquire Shares, and the Securities Registers of the Corporation 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:

,,
Reference Numbers of Previous Reports on the Subject:
Explanation: Please briefly describe the nature of the change.
Vesting of blocked share units - private allocation to the company's CEO
version. For more information, please review the legal disclaimer.

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

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

Name and Class
of Security
TASE
Security
Number
Amount in
Registered
Capital
Issued and
Paid-up
Capital
Latest
Reported
Quantity
Current
Quantity
Quantity Registered in the Name of Nominee Company
Ordinary share, 1
NIS par value
224014 100,000,000 80,046,138 80,047,019 80,046,008
Warrant Series A,
Plan 06/2023
1198647 0 425,957 425,957 0
Warrant Series A,
Plan 06/2024
1208552 0 1,286,805 1,286,805 0
Warrant Series A,
Plan 06/2025
1223080 0 130,000 130,000 0
Warrant Series B,
Plan 06/2025
1223098 0 470,000 470,000 0
Government bonds Series 1 1193481 0 549,100,060 549,100,060 549,100,060
Government
bonds Series 2
1193499 0 149,989,800 149,989,800 149,989,800
Government
bonds Series 3
1201391 0 850,000,000 850,000,000 850,000,000
Clal Insurance
RSU
1231869 0 10,572 9,691 0

Explanation: All securities of the company should be specified, including those not listed for trade.

2. The corporation announces that:

On date: 21/12/2025

  • There was a change in the quantity and registry of holders of the corporation's securities (including rights to acquire shares) as a result of:
  • Description of change: Vesting of blocked share units private allocation to the CEO of the company

Explanation: Must provide all details of the transaction or action causing the change.

Section 1 - Details on the change

  1. Registered holder affected by the change:
Name: I.B.I. Trust Management
Type of ID: Companies Registrar of Israel
ID Number: 515020428
Nature of change: Other - Vesting of blocked share units
Change date: 18/12/2025
Performed via stock exchange clearing: No
Affected security name/type: Clal Insurance RSU
Security number: 1231869
Holder's securities balance in last report: 10,572
Holder's balance after change: 9,691
Total quantity increased/decreased: 881
Is it a grant of rights to purchase shares: No
Total consideration for securities allocated:
Security number of shares resulting from exercising security:
Amount of shares from exercise/full conversion:
Total exercise proceeds from exercise/conversion:
Period security can be exercised: (From to)
Will the allocated securities be listed:
The allocation is a continuation of: published on, reference
Security was fully paid in cash and consideration received: [ ]
Security was fully paid but consideration not fully received: [ ]

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

2. Registered holder affected by the change:

Other: [✔] - Vesting of blocked share units to CEO

version. For more information, please review the legal disclaimer.

Issued for ATM program: [ ]

Name: Nominee Company of the Tel Aviv Stock Exchange Ltd. Type of ID: Companies Registrar of Israel ID Number: 515736817 Nature of change: Other - Vesting of blocked share units Change date: 21/12/2025 Performed via stock exchange clearing: Yes Affected security name/type: Ordinary share, 1 NIS par value Security number: 224014 Holder's securities balance in last report: 80,045,127 Holder's balance after change: 80,046,008 Total quantity increased/decreased: 881 Is it a grant of rights to purchase shares: No Total consideration for securities allocated: _________ Security number of shares resulting from exercising security: _________ Amount of shares from exercise/full conversion: _________ 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.

The allocation is a continuation of: _________ published on _________, reference _________ Security was fully paid in cash and consideration received: [ ]

Will the allocated securities be listed: _________

Total exercise proceeds from exercise/conversion: _________

Period security can be exercised: _________ (From _________ to _________)

Security was fully paid but consideration not fully received: [ ]

Issued for ATM program: [ ]

Other: [✔] - The blocked share units were allocated to the CEO with no consideration, and vest gradually as detailed in the private placement report published on 24/10/2025, ref. 2025-01-079704. The CEO is required to hold the blocked share units and/or the resulting shares for at least two years from the allocation date via the trustee.

_Explanations:

    1. If the change affects more than one security, the impact of the change should be detailed in a separate line for each security.
    1. Date of change all changes of the same type, in the same security, performed on the same day, are summed in one line. Regarding this – distinguish between changes performed via the stock exchange clearing and those performed directly in the company's books.
    1. For decreases indicate by adding the sign "-".
    1. In all quantity fields, fill in the quantity of securities and not the par value in NIS._

3. Main Points of the Shareholder Register as of Report Date:

No. Registered Type of ID ID Security TASE Type and Par Shares Does Holder
Shareholder Name Number Number Number Value of Shares Amount Hold as Trustee?
1

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

מניה\_isa.pdf

Alt: Attachment: Shareholders Registry (Hebrew filename)

5. Attached is an updated file containing all securities registers, including the register of option holders and bonds holders

אופציה\_isa.pdf

Alt: Attachment: Options and Bonds Holders Registry (Hebrew filename)

Details of authorized signatories on behalf of the corporation:

No. Name of Signatory Role
1 Advocate Adi Barkan Stern Company Secretary

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 available at the Authority's website: Click here

Additional Information:

The option plan is based on a mechanism in which, upon exercising the options, shares are allocated to the exerciser only according to the value of the benefit (the difference between the stock price and the exercise price (cashless exercise)).

Calculation of the number of shares underlying the option exercise, as detailed below, is performed under the maximum theoretical assumption of full exercise of all options to company shares, at a share price set as a cap for the benefit value (for the 2023 plan a cap price of 113.58 NIS per share has been set, for the 2024 plan an average cap of 85.75 NIS per share, and for the 2025 plan a cap of 156.80 NIS per share). It is emphasized that the above is only a theoretical assumption, as the actual allocated shares will reflect the true cash benefit embedded in the options at the exercise date and will be lower.

The following are the exercise ratios of the options to shares according to the above:

Warrant Series A, Plan 06/2023: 0.487

Warrant Series A, Plan 06/2024: 0.250

Warrants Series A and B, Plan 06/2025: 0.375

Previous document reference numbers on the subject (the mention does not constitute reference by way of incorporation):

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

Form structure update date: 06/08/2024

Short name: Clal Insurance Enterprises

Address: Raul Wallenberg 36, Tel Aviv, P.O. 37070 6136902

Phone: 03-6387575, 03-6387577

Fax: 03-6397011

Email: [email protected]

Electronic signatory name:

Barkan Stern Adi

Role: Company Secretary

Company Name: Clal Insurance Company Ltd.

Address: Raul Wallenberg 36, Tel Aviv P.O. 37070 6136902

Phone: 077-6387634 Fax: 03-7965879

Email: [email protected]

Previous names of the reporting entity:
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