Santander Bank Polska (Communiqué)

Communiqué
of the Warsaw Stock Exchange
dated 6 October 2021

Further to the notification by Santander Bank Polska Spółka Akcyjna the decision of the Company’s Management Board with the agreement of Supervisory Board of 1st September 2021 concerning the payment by Santander Bank Polska S.A. an advance dividend for 2021, the Warsaw Stock Exchange hereby informs that, pursuant to § 94 of Division IV of the Detailed Exchange Trading Rules in UTP System the reference price and number of shares per contract of all series of futures contracts on Santander Bank Polska S.A. will be modified for the trading session on 7 October 2021 (first day of trading of Santander Bank Polska S.A. shares without the right to the advance dividend). The modifications will affect all contract series: FSPLZ21, FSPLH22 and FSPLM22 due to existing open positions at the end of session on 6 October 2021.

The reference price for the trading session on 7 October 2021 and the new number of shares per contract applicable as of that day will be as follows:

Pursuant to § 91.4 of Division IV of the Detailed Exchange Trading Rules in UTP System, all broker’s orders for those series of futures contracts submitted to the exchange and not executed by the end of the trading session on 6 October 2021 will become void after the close of trade on that day.

This is also to inform that the number of shares per contract for all series of futures contracts on Santander Bank Polska S.A. shares to be introduced to trading as of 20 December 2021 (FSPLU22 and subsequent series) will be 10. This means that until the expiry of the series FSPLM22, series of futures contracts on Santander Bank Polska S.A. shares with a different number of shares per contract will be in trading on the exchange.