Santander Bank Polska Spółka Akcyjna (Communiqué)

Communiqué
of the Warsaw Stock Exchange
dated 20th December 2023
 

Further to the notification by Santander Bank Polska Spółka Akcyjna (SPL) the decision of the Company’s Management Board with the agreement of Supervisory Board of 16th November 2023 concerning the payment by Santander Bank Polska S.A. an advance dividend for 2023, 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 of the series of futures contracts on Santander Bank Polska S.A. shares with ticker symbols FSPLH24, FSPLM24 and FSPLU24 will be modified for the trading session on 21 December 2023 (first day of trading of Santander Bank Polska S.A without the right to the advance dividend). The number of shares per contract will be modified for contract series FSPLH24 due to existing open positions at the end of session on 20 December 2023. The number of shares per contract on contract FSPLM24 and FSPLU24 will not be changed and it will be equal to 10.

The reference price for the trading session on 21tst December 2023 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 20th December 2023 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 18 March 2024 (FSPLZ24 and subsequent series) will be 10. This means that until the expiry of the series FSPLH24, 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.