___________________________________________________________________________________________________

To:

FINANCIAL SUPERVISORY AUTHORITY

BUCHAREST STOCK EXCHANGE

LONDON STOCK EXCHANGE

Re:

Notification regarding the buy-back transactions performed during the 2024

programme

From:

FONDUL PROPRIETATEA S.A.

Considering article 2 of Commission Delegated Regulation (EU) 2016/1052 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, Article 5(3) of Regulation (EU) No 596/2014 on market abuse (market abuse regulation) and Article 26 (3) of Regulation (EU) No 600/2014 on markets in financial instruments, FONDUL PROPRIETATEA S.A. ("FP" / the "Fund"), represented by Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager, hereby informs you in its capacity as Issuer on the following information regarding the transactions concluded during 29 April - 3 May 2024:

  1. Issuer's name (buyer)
  2. Brokers' names
  3. Description of the acquired financial instruments and trading place
  4. Transaction's type
  5. Details with respect to the execution of the buy-back market orders

FONDUL PROPRIETATEA S.A.

Bucharest Stock Exchange Symbol: FP

London Stock Exchange Symbol: FP.

  • SWISS CAPITAL S.A., and
  • AUERBACH GRAYSON

Ordinary shares issued by the Fund (ISIN ROFPTAACNOR5) listed and traded on the Bucharest Stock Exchange ("BVB"), and Global Depositary Receipts ("GDRs") (ISIN US34460G1067) corresponding to the Fund's shares listed and traded on the London Stock Exchange ("LSE")

Buy-back

Within the trading session

The details of the transactions carried out during the reporting period with respect to the shares and GDRs issued by Fondul Proprietatea SA for the purpose of the buy-back are described further below:

Weighted

Weighted

Volume of

Volume of

Value of the

average

average

the

the

Value of the

Date of the

transaction

price per

price per

transaction

transaction

transaction with

transaction

with shares

share

GDR

(no. of

(no. of

GDRs (USD)

(RON)

(RON)*

(USD)*

shares)

GDRs)

29 April 2024

0.5219

5.4500

490,791

3,032

256,143.82

16,524.40

30 April 2024

0.5175

5.4500

568,669

3,070

294,286.21

16,731.50

1 May 2024

-

5.4500

-

3,109

-

16,944.05

2 May 2024

0.5223

5.4500

630,762

2,255

329,446.99

12,289.75

3 May 2024

-

5.4500

-

2,413

-

13,150.85

USD 75,640.55

1,690,222

13,879 GDRs

RON

total value of the

Number of shares and GDRs bought-back

shares

(representing

879,877.02

GDRs acquisition

and total value of transactions performed

693,950

total value of

__________________________________________________________________________________________________________________________________________________________

FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017,

Romania • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Subscribed and paid-up share capital

RON 2,947,779,186.56 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro;Internet: www.fondulproprietatea.ro

___________________________________________________________________________________________________

during the reporting period

shares)

the shares

RON 351,008.61

acquisition

estimated value of

the equivalent

shares of GDRs

based on the

exchange rate

communicated by

the National Bank

of Romania

USD 228,184.81

total value of the

GDRs acquisition

RON

RON

Total number of shares and GDRs bought-

42,093 GDRs

3,937,233.48

1,062,980.04

7,574,490

(representing

total

estimated value of

back and total value of transactions

shares

2,104,650

value of the

the equivalent

performed during 2024

shares)

shares

shares of GDRs

acquisition

based on the

exchange rate

communicated by

the National Bank

of Romania

Number of shares left to be repurchased

within the 2024 buy-back programme1 as of

990,320,860 shares

the date of this notification

* The weighted average price per security was rounded to 4-digits

Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER - Permanent Representative

1 As per the Fund's Extraordinary General Shareholders Meeting Resolution no. 1/13 February 2024, published in the Official Gazette of Romania, Part IV, no. 955/26 February 2024, the 2024 buyback programme refers to the acquisition by the Fund of a maximum number of 1,000,000,000 shares and/or equivalent global depository receipts corresponding to the Fund's shares ("GDRs"). The duration of the 2024 buyback programme is until 31 December 2024. The shares repurchased during this buyback programme will be cancelled (the "2024 buyback programme").

__________________________________________________________________________________________________________________________________________________________

FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017,

Romania • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Subscribed and paid-up share capital

RON 2,947,779,186.56 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro;Internet: www.fondulproprietatea.ro

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Fondul Proprietatea SA published this content on 07 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 May 2024 12:30:10 UTC.