EL AL ISRAEL AIRLINES LTD
Registry Number: 520017146
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Transmitted via MAGNA: 04/09/2025 Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock Exchange Website: www.tase.co.il Reference: 2025-01-066893
Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities 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:
Exercise of employee warrants and exercise of warrants (Series 3)
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
TASE |
Quantity
in
Registered
Capital |
Issued
and
Paid-Up
Capital |
Quantity
Registered
in
the
Name
of
the
Registration
Company |
Ordinary
Share |
1087824 |
1,875,000,000 |
Last
Report:
549,653,627 |
549,684,100 |
|
|
|
Current:
549,684,692 |
|
Special
State
Share |
1087865 |
1 |
Last
Report:
1 |
0 |
|
|
|
Current:
1 |
|
EL
AL
Warrant
3 |
1205467 |
___ |
Last
Report:
39,130,224 |
39,121,224 |
|
|
|
Current:
39,121,224 |
|
EL
AL
Warrant
11/22 |
1191014 |
___ |
Last
Report:
13,438,104 |
0 |
|
|
|
Current:
13,404,771 |
|
Explanation: All securities of the company must be detailed, including securities not listed for trading.
2. The Corporation Announces That:
- On the date: 03/09/2025
- There was a change in the quantity and register of holders of the corporation's securities (including rights to purchase shares) as a result of: Description of the nature of the change: Exercise of employee warrants
Explanation: Describe all details of the transaction or action that caused the change in the corporation's securities.
Details of the Change:
1. Registered Holder Affected by the Change:
- Name: The Registration Company of the Tel Aviv Stock Exchange Ltd.
- Type of ID Number: Number in the Israeli Companies Registrar
- ID Number: 515736817
- Nature of the Change: Exercise of options
- Date of Change: 03/09/2025
- Executed via TASE Clearing House: Yes
- Type and Name of Security: EL AL Ordinary Share
- Security Number on TASE: 1087824
- Holder's Balance in Last Report: 549,653,035
- Holder's Balance After Change: 549,684,100
- Total Quantity of Securities Increased/Decreased: 31,065
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from exercise: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional consideration from full exercise/conversion: _________
- Period in which the security can be exercised: _________
- From: _________ To: _________
- Allocated securities will be registered for trading: _________
- Allocation is a continuation of: _________ published on: _________, reference number:
- The security has been fully paid and the consideration has been fully received.
- The security has been fully paid, but the consideration has not been fully received.
- Issued for ATM program
- Other: _________
_________
2. Registered Holder Affected by the Change:
- Name: I.B.I. Benefit Plans (2000)
- Type of ID Number: Number in the Israeli Companies Registrar
- ID Number: 512907718
- Nature of the Change: Exercise of options
- Date of Change: 03/09/2025
- Executed via TASE Clearing House: Yes
- Type and Name of Security: EL AL Warrant 11/22
- Security Number on TASE: 1191014
- Holder's Balance in Last Report: 13,438,104
- Holder's Balance After Change: 13,404,771
- Total Quantity of Securities Increased/Decreased: 33,333
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from exercise: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional consideration from full exercise/conversion: _________
- Period in which the security can be exercised: _________
- From: _________ To: _________
- Allocated securities will be registered for trading: _________
- Allocation is a continuation of: _________ published on: _________, reference number:
- The security has been fully paid and the consideration has been fully received.
- The security has been fully paid, but the consideration has not been fully received.
- Issued for ATM program
- Other: _________
_________
3. Registered Holder Affected by the Change:
- Name: The Registration Company of the Tel Aviv Stock Exchange Ltd.
- Type of ID Number: Number in the Israeli Companies Registrar
- ID Number: 515736817
- Nature of the Change: Exercise of options
- Date of Change: 03/09/2025
- Executed via TASE Clearing House: Yes
- Type and Name of Security: EL AL Warrant 3
- Security Number on TASE: 1205467
- Holder's Balance in Last Report: 39,130,224
- Holder's Balance After Change: 39,121,224
- 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 exercise: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional consideration from full exercise/conversion: _________
- Period in which the security can be exercised: _________
- From: _________ To: _________
- Allocated securities will be registered for trading: _________
- Allocation is a continuation of: _________ published on: _________, reference number:
- The security has been fully paid and the consideration has been fully received.
- The security has been fully paid, but the consideration has not been fully received.
- Issued for ATM program
- Other: _________
_________
Explanations:
-
- If the change affects more than one security, the effect of the change must be detailed in a separate row for each security.
-
- Date of change all changes of the same type, in the same security, performed on the same day, will be summarized in one row. For this purpose – changes performed via the TASE Clearing House must be separated from those performed directly in the company's books.
-
- For a decrease, add the sign "-".
-
- In all quantity fields, the quantity of securities must be entered, not par value in NIS.
3. Main Shareholder Register as of the Reporting Date:
| No. |
Name
of
Registered
Shareholder |
Type
of
ID
Number |
ID
Number |
Security
Number
on
TASE |
Type
and
Par
Value
of
Shares |
Number
of
Shares |
Holds
Shares
as
Trustee |
| 1 |
___ |
___ |
___ |
___ |
___ |
___ |
___ |
-
- Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999: Shareholder_Register_03092025_isa.pdf alt: Shareholder register file as of 03/09/2025
-
- Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of bondholders: Securities_Register_03092025_isa.pdf alt: Securities register file as of 03/09/2025
Details of the authorized signatories on behalf of the corporation:
| No. |
Name
of
Signatory |
Position |
|
|
| 1 |
Sharon
Braunstone
Zeit |
–
Other
Deputy
CEO,
Legal
Counsel
of
Company |
|
|
| 2 |
Inbal
Carmi |
–
Other
Company
Secretary |
|
|
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 names of the reporting entity:
Name of electronic reporter: Julia Zagot Position: Attorney/Legal Advisor Employer Company Name: Address: Ben Gurion Airport, 41, Lod, 7110001 Phone: 03-9716760 Fax: Email: [email protected]
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short Name: EL AL
Address: P.O. Box 41, Ben Gurion Airport, 70100 Phone: 03-9716202, 03-9716203 Fax: 03-9717334 Email: [email protected]
Form structure update date: 06/08/2024