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IBI Investment House Ltd.

Share Issue/Capital Change Oct 12, 2025

6841_rns_2025-10-12_b5bd4ccb-5ee4-41bc-bdfb-926fd15ad87a.pdf

Share Issue/Capital Change

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I.B.I INVESTMENT HOUSE LTD

I.B.I INVESTMENT HOUSE LTD

Registration Number: 520034356

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Sent via MAGNA: 12/10/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01-074985

Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Their Changes

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
Briefly
Explanation:
describe
the
nature
of
the
change
Previous
report
reference
numbers
on
the
subject:
,
,

1. The corporation's securities 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
I.B.I
INVESTMENT
HOUSE
LTD
Ordinary
Share
175018 50,000,000 Last
Report:
15,696,410
Current:
15,702,297
I.B.I
INVESTMENT
HOUSE
LTD
Employee
Warrants
1750132 0 Last
Report:
886,362
Current:
878,883
I.B.I
INVESTMENT
HOUSE
LTD
Other
Warrants
1211689 0 Last
Report:
18,168
Current:
18,168

Explanation: All securities of the company must be detailed, including securities not listed for trading.

2. The corporation announces that:

From date: 01/09/2025 to date: 30/09/2025

A change occurred 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 7,479 employee warrants into 5,887 shares

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

Details of the change:

  • Name of registered holder affected by the change: Strauss Lazar & Co. Type of identification number: Number in the Israeli Companies Register Identification number: 511742066 Nature of the change: Exercise of warrants Date of change: 01/09/2025 Executed via TASE clearing house: Yes Type and name of security affected: I.B.I INVESTMENT HOUSE LTD Employee Warrants Security number on TASE: 1750132 Holder's balance in the last report: 886,362 Holder's balance after the change: 878,883 Total quantity of securities increased/decreased: 7,479 Is this a grant of rights to purchase shares: No Total consideration for allocated securities: _________ Security number on TASE 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: _________
  • 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.

The allocation of these securities is a continuation of: _________ published on: _________,

Issued for ATM program

reference number: _________

From date: _________ to date: _________

Allocated securities will be registered for trading: _________

Other: _________

disclaimer.
affected
Name
of
registered
holder
by
the
change:
The
Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.
identification
Type
of
number:
Number
in
the
Israeli
Companies
Register
Identification
number:
515736817
Nature
of
the
change:
Exercise
of
warrants
Date
of
change:
31/08/2025
Executed
via
TASE
clearing
house:
Yes
affected:
Type
and
name
of
security
I.B.I
INVESTMENT
HOUSE
LTD
Ordinary
Share
Security
number
on
TASE:
175018
Holder's
balance
in
the
last
report:
13,696,400
Holder's
balance
after
the
change:
13,702,287
Total
quantity
of
securities
increased/decreased:
5,887
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
Security
number
on
TASE
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:
,

The security has been fully paid, but the consideration has not been fully received.

The security has been fully paid and the consideration has been fully received.

Issued for ATM program

reference number: _________

Other: _________

Explanations:

    1. If the change affects more than one security, the effect of the change must be detailed in a separate row for each security.
    1. 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 made through the TASE clearing house must be separated from those made directly in the company's books.
    1. For a decrease, add the sign "-".
fields,
4.
In
all
quantity
the
quantity
of
securities
must
be
entered,
not
NIS
par
value.
A
change
occurred
only
in
the
register
of
holders
of
the
corporation's
securities
(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
details
of
the
transaction
or
action
that
caused
the
change
in
the
register.
Details:
affected
Name
of
registered
holder
by
the
change:

identification
Type
of
number:

Identification
number:

Date
of
change:

Executed
via
TASE
clearing
house:

affected:
Type
and
name
of
security

Security
number
on
TASE:

Quantity
of
change:

Holder's
balance
after
the
change:

3. Main points of the register of shareholders as of the reporting date are as follows:

No. Name of
Registered
Shareholder
Type of
ID
Number
ID
Number
Security
Number
on TASE
Type of
Shares
and Par
Value
Number
of Shares
Holds
Shares
as
Trustee
1 The
Registration
Company of
the Tel Aviv
Stock
Exchange
Ltd.
Number in
the Israeli
Companies
Register
515736817 175018 Ordinary
shares
of NIS
0.1 par
value
13,702,287 No
2 Yehuda Bar
Lev
ID Card
Number
064837123 175018 Ordinary
shares
of NIS
0.1 par
value
10 No
3 Yaakov
Alexander
ID Card
Number
051288421 175018 Ordinary
shares
of NIS
0.1 par
value
2,000,000 No
    1. Attached is a file of the register of shareholders in accordance with Section 130 of the Companies Law, 1999
    1. Attached is an updated file of the registers of the corporation's securities, including the register of warrant holders and the register of bond holders marsham_isa.pdf

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory
Position
1 Ido
Kuk
Chairman
of
the
Board
2 Shlomi
Khanam
Other:
Chief
Accountant

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. The staff's position on the matter can be found on the Authority's website: Click here.

Reference numbers of previous 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

Form structure update date: 06/08/2024

Short name: I.B.I INVESTMENT HOUSE LTD

Address: 9 Ahad Ha'am St., Migdal Shalom, Tel Aviv 61291 Phone: 03-5193444, Fax: 03-

5175411 Email: [email protected]

Previous names of the reporting entity: Gachelet Investment Company Ltd.

Name of electronic reporter: Avner Chait Coral Position: Legal Advisor and Company Secretary Employer company name: Address: 9 Ahad Ha'am St., Tel Aviv 61219101 Phone:

03-5193857, Fax: 03-5193857 Email: [email protected]

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