Delek Group

Share Issue/Capital Change • Jan 5, 2026

Full Early Redemption - Bonds Series 38'

DELEK GROUP LTD. ("K'vutzat Delek Ba'am")

Registration Number: 520044322

To:

• Israel Securities Authority (www.isa.gov.il)
• Tel Aviv Stock Exchange Ltd. (www.tase.co.il)

Form No.: 087ת) Public)

Broadcasted on MAGNA: 05/01/2026

Reference: 2026-01-001413

Status of Capital, Granting Rights to Purchase Shares, and the Securities Registers of the Corporation and Changes Therein

Regulation 31e to the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(a) to the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(b1) to the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 32 to the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of the Change:

Full Early Redemption - BONDS Series 38'
------------------------------------------

Explanation: Please briefly describe the nature of the change.

Reference Numbers of Previous Related Reports: __________, __________, __________

1. The Securities Register of the Corporation After the Change:

Name and Type of Security	TASE Security Number	Registered Capital Amount	Issued and Paid up Capital Last Reported	Issued and Paid up Capital Current	Amount Listed with Registration Company
Delek-Group	1084128	26,000,000	18,588,973	18,588,973	18,572,698
Delek Group BONDS 30'C'	1199504		677,966,882	0	0
Delek Group BONDS 30'T'	1205772		1,000,000,000	1,000,000,000	1,000,000,000
Delek Group BONDS 40'	1217389		1,563,725,000	1,563,725,000	1,563,725,000
Delek Group BONDS 41'	1228618		1,740,885,000	1,740,885,000	1,740,885,000
Delek Group - Employee Warrants	1231752	0	16,815	16,815	0

Explanation: All company securities must be specified, including securities not listed for trading.

2. The Corporation Announces That:

On the date: 05/01/2026

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 change occurred in the amount and in the register of security holders (including rights to purchase shares) of the corporation due to:
• Description of the essence of change: Full early redemption of BONDS Series 38'.

Explanation: Describe the details of the transaction or action causing the change in the corporation's securities.

Details of Registered Holder Affected by the Change:
Registered holder name: The Registration Company of the Tel Aviv Stock Exchange Ltd.
Type of identification number: Israel Companies Registrar Registration Number
Identification number: 515736817
Nature of change: Redemption
Change date: 05/01/2026
Executed via TASE clearing house: Yes
Security type and name changed: Delek Group BONDS 30'C'
TASE security number: 1199504
Holder's balance in latest report: 677,966,882
Holder's balance after change: 0
Total quantity of security affected (decrease/increase): 677,966,882
Is it a grant of rights to purchase shares: No
Total consideration for allotted securities:
Security number on TASE for share resulting from realization:
Number of shares resulting from the full execution/exchange of the security:
Total additional realization from full execution/exchange:
Period in which the security is exercisable:
From and to date for fulfillment:
Allotted securities will be listed for trading:
Allocation is further to: announced on, reference number:
Check boxes:
Security was fully repaid and the consideration was fully received.

• Security was fully repaid, but consideration was not fully received.
• Issued for ATM program.
• Other: __________

Explanations:

• 1. If the change affects more than one security, specify the impact for each in a separate line.
• 1. Change date all changes of the same kind, in the same security, on one day should be listed together. For this purpose, separate changes made via TASE clearing house from those made directly in the company's books.
• 1. For a decrease, use the "-" sign.
• 1. All quantity fields refer to number of securities and not NIS at par value.

3. Main Details of Shareholder Register at Reporting Date:

No.	Name of Registered Shareholder	Type of Identification Number	Identification Number	TASE Security Number	Type and Par Value of Shares	No. of Shares	Holds as Trustee?
1
2

4. Attached: File of the shareholders register according to Section 130 to the Companies Law, 1999:

pdf.isa_דוח_יתרות_מניה_05012026

Alt: PDF file containing the shareholdings status as of 05/01/2026.

5. Attached: Updated file of the corporation's securities registers, including the register of warrant holders and BONDS holders:

pdf.isa_מרשם_ניע_05012026

Alt: PDF file containing the updated securities registers as of 05/01/2026.

Authorized Signatories:

No.	Signatory Name	Role
1	Tamir Polikar	Other - Deputy CEO & Chief Financial Officer
2	Leora Prat Levine	Legal Advisor of the Company

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, ^a report submitted pursuant to these regulations shall be signed by those authorized to sign on behalf of the corporation. Staff position on this is available on the Authority website: Click Here

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

Short name: Delek Group

Address: 19 Aba Even, Herzliya Pituach, 4612001

Phone: 09-8638444 Fax: 09-8854955

Email: leorapl@delek-group.com

Previous names of reporting entity: (none listed)

Electronic reporter: Leora Prat Levine

Role: Chief legal advisor and company secretary

Employer: Delek Group Ltd.

Contact address: 19 Aba Even, Herzliya, 4612001

Phone: 09-8638444 Fax: 09-8854955

Email: leorapl@delek-group.com

Date of update to the form structure: 06/08/2024

Reference numbers of previous related documents (the mention does not constitute incorporation by reference):

Note: All terms such as "BONDS," "warrants," "controlling shareholder," etc., have been translated per the provided glossary.