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Delta Galil — Share Issue/Capital Change 2025
Oct 16, 2025
6744_rns_2025-10-16_0d3d4e23-0a89-4afd-a323-33284075d9fe.pdf
Share Issue/Capital Change
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DELTA GALIL INDUSTRIES LTD
Registry Number: 520025602
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public)
Transmitted via MAGNA: 16/10/2025
Israel Securities Authority Email: www.isa.gov.il
Stock Exchange Email: www.tase.co.il
Reference: 2025-01-075825
Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Their Changes
Regulation 31E of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(a) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(b1) of the Securities Regulations (Immediate Periodic Reports), 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
Nature of the Change:
Exercise of warrants
Explanation: Briefly describe the nature of the change.
| Reference Numbers of Previous Reports on the Subject: |
|
|---|---|
| , , |
1. The Corporation's Securities Position After the Change:
| Name and Type of Security |
Security Number on Exchange |
Quantity in Registered Capital |
Issued and Paid-Up Capital |
Quantity Registered in the Name of the Registration Company |
|---|---|---|---|---|
| Delta Ordinary Share |
627034 | 45,000,000 | Last Report: 26,923,469 |
24,590,423 |
| Current: 26,923,469 |
||||
| Delta Bond A |
6270144 | 167,381,521 | Last Report: 167,381,521 |
167,381,521 |
| Current: 167,381,521 |
||||
| Delta Bond V |
6270193 | 109,822,244 | Last Report: 109,822,244 |
109,822,244 |
| Current: 109,822,244 |
||||
| Delta Warrant F |
6270086 | 1,077,291 | Last Report: 1,086,291 |
0 |
| Current: 1,077,291 |
||||
| Delta Unit Man |
6270185 | 358,353 | Last Report: 358,353 |
0 |
| Current: 358,353 |
||||
| Delta Unit Man |
6270177 | 398,576 | Last Report: 398,576 |
0 |
| Current: 398,576 |
Explanation: All securities of the company must be detailed, including securities not listed for trading.
2. The Corporation Announces That:
On the date: 15/10/2025
A change occurred in the quantity and register of the corporation's securities holders (including rights to purchase shares) as a result of:
Description of the nature of the change: Exercise of warrants
Explanation: Describe all details of the transaction or action that caused the change in the corporation's securities.
Details:
- Name of registered holder affected by the change: Altshuler Shaham Trusts Ltd.
- Type of identification number: Partnership registry number in Israel
- Identification number: 513901330
- Nature of the change: Other Exercise of warrants
- Date of change: 15/10/2025
- Executed via the stock exchange clearing house: No
- Type and name of security affected: Delta Warrant F
- Security number on exchange: 6270086
- Holder's balance in the security in the last report: 1,086,291
- Holder's balance in the security after the change: 1,077,291
- Total quantity of securities increased/decreased: 9,000
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from the exercise: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional consideration from full exercise/conversion: _________
- Period during which the security can be exercised: _________
- From date: _________ To date: _________
- Allocated securities will be registered for trading: _________
- The allocation of these securities is a continuation of: _________
- Published on: _________
- Reference number: _________
- The security has been fully paid and the consideration has been fully received.
Explanations:
-
- If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
-
- Date of change all changes of the same type, in the same security, made on one day, should be summarized in one row. For this purpose – changes made through the stock exchange clearing house should be separated from those made directly in the company's books.
-
- The change for a decrease, add the sign "-".
-
- In all quantity fields, the quantity of securities should be filled in, not NIS par value.
3. Main Register of Shareholders as of the Reporting Date:
| No. | Name of Registered Shareholder |
Type of ID Number |
ID Number |
Security Number on Exchange |
Type of Shares and Par Value |
Number of Shares |
Holds Shares as Trustee |
|
|---|---|---|---|---|---|---|---|---|
| 1 |
Attached: File of the register of shareholders in accordance with Section 130 of the Companies Law, 1999: מרשם_isa.pdf
Attached: Updated file of the corporation's securities registers, including the register of warrant holders and bond holders: 1מרשם_isa.pdf
Details of Authorized Signatories on Behalf of the Corporation:
| No. | Name of Signatory |
Position |
|---|---|---|
| 1 | Yaniv Lecker |
CFO |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on the matter can be found on the authority's website: Click here.
Previous reference numbers of documents on the subject (the mention does not constitute inclusion by reference):
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Date of form structure update: 06/08/2024
Short name: Delta Galil
Address: HaEshl 45, Caesarea (Industrial Park), 3088900
Phone: 076-8177064, 076-8177062
Fax: 076-8177280
Email: [email protected] Company website: www.deltagalil.com
Previous names of the reporting entity:
Name of electronic reporter: Lecker Yaniv Yitzhak
Position: CFO
Employer company name:
Address: HaEshl 45, Caesarea, 3088900
Phone: 076-8177064
Fax:
Email: [email protected]