Current Report no. 4 (2025)
Information about transactions executed in the course of the own shares buy-back.
Art. 2 ust. 2 i 3 rozporządzenie delegowane Komisji (UE) 2016/1052 z dnia 8 marca 2016 r. uzupełniające rozporządzenie Parlamentu Europejskiego i Rady (UE) nr 596/2014 w odniesieniu do regulacyjnych standardów technicznych dotyczących warunków mających zastosowanie do programów odkupu i środków stabilizacji w zw. z art. 5 ust. 3 rozporządzenia Parlamentu Europejskiego i Rady (UE) nr 596/2014 z dnia 16 kwietnia 2014 r. w sprawie nadużyć na rynku (rozporządzenie w sprawie nadużyć na rynku) oraz uchylające dyrektywę 2003/6/WE Parlamentu Europejskiego i Rady i dyrektywy Komisji 2003/124/WE, 2003/125/WE i 2004/72/WE.
Appendix 1 includes detailed data on transactions and appendix 2 includes the aggregated data - related to transactions made from 26 February 2025 to 28 February 2025.
Transactions were carried out through the Bank's brokerage house, i.e. Santander Biuro Maklerskie.
Taking into account the share purchase transactions presented in appendix 1 and 2, as at the end of 28 February 2025 the Bank, in the course of current Buy-back implementing the Incentive Plan VII, has entered into transactions involving 40 796 of its own shares in total (including its own shares purchased as part of the Plan and outside the Plan) which represent 0.04% of the Bank's share capital and which give 0.04% of votes in the total number of votes at the General Meeting. At the same time, the Bank informs that as at the end of 28 February 2025 it did not give any instructions to transfer the bought-back shares to the brokerage accounts of the participants of the Incentive Plan VII.
Legal basis:
Article 2 (2) and (3) of the of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures and in relation to Article 5 (3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.
15:22, 3 Mar 2025