LPP S.A. (Communiqué)

Communiqué
of the Warsaw Stock Exchange
dated 17 April 2025

Further to the notification by LPP Spółka Akcyjna (LPP S.A.) the decision of the Company’s Management Board of 31st January 2025 concerning the payment by LPP S.A. an advance dividend for 2024/2025, 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 LPP S.A. shares with ticker symbols FLPPM25, FLPPU25 and FLPPZ2 5 will be modified for the trading session on 22 April 2025 (first day of trading of LPP S.A without the right to the advance dividend). The number of shares per contract will be modified for contract series FLPPM25 and FLPPU25 due to existing open positions at the end of session on 17 April 2025.

The reference price for the trading session on 22 April 2024 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 17 April 2025 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 subsequent introduced series of futures contracts on LPP S.A. shares will be 1. This means that until the expiry of the series FLPPU25, series of futures contracts on LPP S.A. shares with a different number of shares per contract will be in trading on the exchange.