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The Phoenix Holdings Ltd.

Share Issue/Capital Change • Sep 2, 2025

6983_rns_2025-09-02_02ead0cb-039c-4d9b-90aa-76642eeb5eec.pdf

Share Issue/Capital Change

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PHOENIX FINANCIAL LTD

Securities Register

Update Date: 2.9.2025

Shares (Security Number 767012)

Holder
Name		 Identification
Number		 Address Number
of
Shares
Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 263,499,197
Rafael
Miller		 172268 P.O.
Box
281,
Hod
Hasharon		 11
Alexander
Shenkman		 379999998 Rd
83
Avenue
Kew
Garden
N.Y
11435137-01		 358
Yehuda
Bar
Lev		 34837123 3A
Tolkovsky,
Tel
Aviv		 44
Michael
Neumann		 58463365 14
David
Shimoni,
Jerusalem		 11
Dan
Globinsky		 8081499 P.O.
Box
3200,
Bat
Yam,
Zip
59131		 49
Israel
Shavit		 022000822 17/2
Anilevich,
Ra'anana		 11
Natan
Panzer		 00803792 P.O.
Box
4241,
Haifa,
Zip
31042		 185
Shaul
Pasternak		 69144079 7
Revil,
Tel
Aviv		 55
Total
Shares		 263,499,921

Bonds (Series 4) (Security Number 7670250)

Certificate
Number		 Holder
Name		 Identification
Number		 Address Amount
of
Bonds
(Series
4)		 Redemption
Dates
1 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 111,080,995.52 6
annual
payments
to
be
paid
on
July
31
in
the
years
2020,
2 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 127,384,000 2021
and
each
of
the
years
2025
to
2028
3 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 60,180,542
Total
as
of
the
reporting
date		 298,645,497.52

Bonds (Series 5) (Security Number 7670284)

Certificate
Number		 Holder
Name		 Identification
Number		 Address Amount
of
Bonds
(Series
5)		 Redemption
Dates
1 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 528,322,808.71 6
annual
payments
to
be
paid
on
May
1
in
the
years
2022
to
2 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 189,711,359.53 2024
and
2028
to
2030
3 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 134,962,000
4 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 174,242,000
5 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 109,885,000
Total
as
of
the
reporting
date		 1,137,123,168.24

Bonds (Series 6) (Security Number 7670334)

Certificate
Number		 Holder
Name		 Identification
Number		 Address Amount
of
Bonds
(Series
6)		 Redemption
Dates
1 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 151,239,147.2 9
unequal
annual
payments
to
be
paid
on
December
31
in
the
years
2 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 172,612,000 2024
to
2032
3 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 265,038,000
4 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 473,120,000
5 Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 420,986,000
Total
as
of
the
reporting
date		 1,482,995,147.20

Non-tradable Warrants - Employees

Security
No.		 Security
Type		 Registered
Security
Holder
Name		 Identification
Number		 Address Amount Holds
the
security
as
a
trustee?
7670235 Unregistered
Warrants		 Isop
Management
and
Trusteeship
Services Ltd.		 513699538 3
Metzada,
Bnei
Brak		 2,202,733 Yes

Total as of the reporting date: 2,202,733

Non-tradable Warrants - Consultants

Security
No.		 Security
Type		 Registered
Security
Holder
Name		 Identification
Number		 Address Amount Holds
the
security
as
a
trustee?
1220086 Unregistered
Warrants		 Isop
Management
and
Trusteeship
Services
Ltd.		 513699538 3
Metzada,
Bnei
Brak		 44,209 Yes

Total as of the reporting date: 44,209

Restricted Securities (RSU) - Employees

Security
No.		 Security
Type		 Registered
Security
Holder
Name		 Identification
Number		 Address Amount Holds
the
security
as
a
trustee?
1211309 Restricted
Securities
(RSU)		 Isop
Management
and
Trusteeship
Services
Ltd.		 513699538 3
Metzada,
Bnei
Brak		 1,647,512 Yes

Total as of the reporting date: 1,647,512

Restricted Securities (RSU) - Consultants

Security
No.		 Security
Type		 Registered
Security
Holder
Name		 Identification
Number		 Address Amount Holds
the
security
as
a
trustee?
1211317 Restricted
Securities
(RSU)		 Isop
Management
and
Trusteeship
Services
Ltd.		 513699538 3
Metzada,
Bnei
Brak		 7,746 Yes

Total as of the reporting date: 7,746

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