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Delek Group — Capital/Financing Update 2026
Jun 10, 2026
6742_rns_2026-06-10_d0bb742a-740a-4a39-a6e6-0b6a2b594b3f.pdf
Capital/Financing Update
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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.
Delek Group Ltd.
DELEK GROUP LTD
Number in the Register: 520044322
To: Israel Securities Authority
To: Tel-Aviv Stock Exchange Ltd.
T087 (Public)
Filed via MAGNA: 10/06/2026
www.isa.gov.il
www.tase.co.il
Reference No.: 2026-01-055123
Capital status, grant of rights to purchase shares and the corporation's securities registers and the changes therein
Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports) 5730 - 1970
Nature of the change: Private placement – BONDS Series 40 and BONDS Series MA
Explanation: Briefly describe the nature of the change
Reference numbers of previous reports on the subject: _, _, ____.
- The corporation's securities position after the change:
| Name and type of security | Security No. on the TASE | Amount in registered capital | Issued and paid-up capital | Amount registered in the name of the Registration Company | |
|---|---|---|---|---|---|
| Amount in last report | Current amount | ||||
| Delek-Group | 1084128 | 26,000,000 | 18,588,973 | 18,588,973 | 18,572,698 |
| Delek Grp BONDS M | 1217389 | __ | 1,563,725,000 | 1,809,857,000 | 1,809,857,000 |
| Delek Grp BONDS MA | 1228618 | __ | 1,740,885,000 | 1,915,945,000 | 1,915,945,000 |
| Delek Grp BONDS MB | 1238633 | __ | 1,021,049,000 | 1,021,049,000 | 1,021,049,000 |
| Delek Grp – employee warrants | 1231752 | 0 | 16,815 | 16,815 | 0 |
Explanation: Specify all of the company's securities, including securities not listed for trading.
- The corporation announces that:
☐ On the date 10/06/2026
☐ From date _ to date _
☐ There was a change in the quantity and in the register of the corporation's securities holders (including rights to purchase shares) as a result of:
Description of the nature of the change Private placement – BONDS Series 40 and BONDS Series MA
Explanation: Describe all of the details of the transaction or action that caused the change in the corporation's securities.
Name of registered holder in respect of whom the change occurred: The Registration Company of the Tel Aviv Stock Exchange Ltd.
Type of identification number: Number in the Israeli Companies Register Identification No.: 515736817
Nature of the change: Private placement ____
Date of change: 10/06/2026 Carried out via the TASE clearing house: Yes
Type and name of security in which change occurred: Delek Grp BONDS M
Security No. on the TASE: 1217389
Holder's balance in the security in the last report: 1,563,725,000
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.
Holder's balance in this security after the change: 1,809,857,000
Total quantity of securities in which there was a decrease/increase: 246,132,000
Is this a grant of rights to purchase shares No
Total consideration for the securities allotted: ____
The TASE number of the share to result from exercise of the security: ____
Number of shares to result from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
Period in which the security may be exercised: ____
From _until _
The securities allotted will be listed for trading: ____
The said allotment of securities is further to _which was published on _and its reference number is
☐ The security has been fully redeemed and the consideration has been fully received.
☐ The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for an ATM program
☐ Other.
Name of registered holder in respect of whom the change occurred: The Registration Company of the Tel Aviv Stock Exchange Ltd.
Type of identification number: Number in the Israeli Companies Register Identification No.: 515736817
Nature of the change: Private placement
Date of change: 10/06/2026 Carried out via the TASE clearing house: Yes
Type and name of security in which change occurred: Delek Grp BONDS MA
Security No. on the TASE: 1228618
Holder's balance in the security in the last report: 1,740,885,000
Holder's balance in this security after the change: 1,915,945,000
Total quantity of securities in which there was a decrease/increase: 175,060,000
Is this a grant of rights to purchase shares No
Total consideration for the securities allotted: ____
The TASE number of the share to result from exercise of the security: ____
Number of shares to result from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
Period in which the security may be exercised: ____
From _until _
The securities allotted will be listed for trading: ____
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 said allotment of securities is further to _ which was published on _ and its reference number is _.
The security has been fully redeemed and the consideration has been fully received.
The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for an ATM program
Other.
Explanations:
- If the change affects more than one security, specify the effect of the change in a separate line for each security.
- Date of change - all changes of the same type, in the same security, carried out on one day, shall be summarized in one line. For this purpose - distinguish between changes carried out via the TASE clearing house and changes carried out directly in the company's books.
- The change - for a decrease, add the sign "-".
- In all quantity fields, fill in the quantity of securities and not NIS par value.
There was a change only in the corporation's securities holders register (without a change in the quantity of the corporation's securities) as a result of:
Description of the nature of the change
Explanation: Describe all of the details of the transaction or action that caused the change in the register
1 Name of registered holder in respect of whom the change occurred:
Type of identification number: _ Identification No.: _
Date of change: _ Carried out via the TASE clearing house: _
Type and name of security in which change occurred:
Security No. on the TASE:
Quantity of change:
Holder's balance in this security after the change:
- The principal shareholders register as of the report date is as follows:
| No. | Name of registered shareholder | Type of identification number | Identification No. | Security number on the TASE | Type of shares and their par value | Quantity of shares | Holding the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 |
- Attached is a file of the shareholders register in accordance with the provisions of section 130 of the Companies Law, 5759 - 1999 Share Balance Report 10062026_isa.pdf
- Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of BONDS holders Securities Register 10062026_isa.pdf
Details of the authorized signatories on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Tamir Poliker | Other Deputy CEO and Chief Financial Officer |
| 2 | Leora Prat Levin | Company Legal Counsel |
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.
Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) (5730 – 1970), a report submitted under these Regulations shall be signed by the persons authorized to sign on behalf of the corporation. Staff's position on the matter can be found on the ISA website: Click here.
Reference numbers of previous documents on the subject (such reference does not constitute inclusion by reference):
| The corporation's securities are listed for trading on the Tel Aviv Stock Exchange | Form structure update date: 06/08/2024 |
|---|---|
| Short name: Delek Group | |
| Address: Aba Even19, Herzliya Pituach4612001 Telephone: 09-8638444, Fax: 09-8854955 | |
| E-mail: [email protected] | |
| Previous names of reporting entity: | |
| Name of electronic reporter: Prat Levin LeoraPosition: Chief Legal Counsel and Company SecretaryName of employing company: Delek Group Ltd. | |
| Address: Aba Even 19, Herzliya 4612001Telephone: 09-8638444Fax: 09-8854955E-mail: [email protected] |