Fondul Proprietatea - Disclosure of holdings under 5% of voting rights

Fondul Proprietatea SA

12/12/2023 16:14

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RNS Number : 5362W  Fondul Proprietatea S.A.  12 December 2023

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  12 December 2023

                London Stock Exchange

                                                                                  Name of the issuing entity:

 Current report according to Art. 74 paragraph (6) of Law no. 24/2017 on          Fondul Proprietatea S.A.
 issuers of financial instruments and market operations, Art. 131 and Annex no.

 18 of FSA Regulation no. 5/2018 on issuers of financial instruments and market
 operations, as well as the provisions of Art. 106 of the Rulebook of the

 Bucharest Stock Exchange, Title II - Issuers and Financial Instruments           Registered office:

                                                                                  76-80 Buzesti Street

 Important events to be reported:                                                 7(th) floor, district 1,

 Disclosure of holdings under 5% of the total voting rights held by Fondul de     Bucharest, 011017
 pensii adminstrat privat AZT Viitorul Tău, Fondul de pensii facultative

 privat AZT Moderato, Fondul de pensii facultative privat AZT Vivace and of
 Allianz Țiriac Asigurări SA in Fondul Proprietatea S.A.

                                                                                Phone/fax number:
 Franklin Templeton International Services S.À R.L, alternative investment

 fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea   Tel.: + 40 21 200 96 00
 / the Fund"), hereby, announces that Fondul de pensii adminstrat privat AZT

 Viitorul Tău, Fondul de pensii facultative privat AZT Moderato, Fondul de        Fax: +40 31 630 00 48
 pensii facultative privat AZT Vivace and Allianz Țiriac Asigurări SA have

 sent an aggregate disclosure of holdings under 5% of the total voting rights
 in the Fund, as reflected in the Annex.

                                                                                Email:

                                                                                office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 According to the disclosure received by Fondul Proprietatea on 12 December

 2023 ("Report date"), as at 8 December 2022 ("Date of lowering the threshold
 (percentage of vote)"), Fondul de pensii adminstrat privat AZT Viitorul Tău,

 Fondul de pensii facultative privat AZT Moderato, Fondul de pensii facultative   Internet:
 privat AZT Vivace and Allianz Țiriac Asigurări SA, by virtue of acting in

 concert, held in common a number of 234,082,629 voting rights, representing      www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 4.13% of the total number of Fondul Proprietatea of 5,668,806,128.

                                                                                Sole Registration Code with the Trade Register Office:
 Franklin Templeton International Services S.À R.L. in its capacity of

 alternative investment fund manager and sole director of FONDUL PROPRIETATEA     18253260
 S.A.

                                                                                Order number in the Trade Register:
 Johan MEYER

                                                                                J40/21901/2005
 Permanent Representative

 http://www.rns-pdf.londonstockexchange.com/rns/5362W_1-2023-12-12.pdf

 (http://www.rns-pdf.londonstockexchange.com/rns/5362W_1-2023-12-12.pdf)          Subscribed and paid-up share capital:

                                                                                  RON 2,947,779,186.56

                                                                                  Number of shares in issue and paid-up:

                                                                                  5,668,806,128

                                                                                  Regulated market on which the issued securities are traded:

                                                                                  Shares on Bucharest Stock Exchange

                                                                                  GDRs on London Stock Exchange

 

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