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

Fondul Proprietatea SA

15/12/2023 16:18

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RNS Number : 0408X  Fondul Proprietatea S.A.  15 December 2023

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  15 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 Metropolitan Life in Fondul Proprietatea S.A.

 Franklin Templeton International Services S.À R.L, alternative investment

 fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea   Phone/fax number:
 / the Fund"), hereby, announces that Fondul De Pensii Adminstrat Privat

 Metropolitan Life has sent a disclosure of holdings under 5% of the total        Tel.: + 40 21 200 96 00
 voting rights in the Fund, as reflected in the Annex.

                                                                                Fax: +40 31 630 00 48

 According to the disclosure received by Fondul Proprietatea on 14 December

 2023 ("Report date"), as of 6 December 2023 ("Date of lowering the threshold     Email:
 (percentage of vote)"), Fondul De Pensii Adminstrat Privat Metropolitan Life

 held a number of 146,032,587 voting rights, representing 4.1061% from the        office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 total Fondul Proprietatea voting rights (5,668,806,128) excluding own shares

 that do not have voting rights (2,112,378,889), respectively from
 3,556,427,239 voting rights.

                                                                                Internet:

                                                                                www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 Franklin Templeton International Services S.À R.L. in its capacity of

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

                                                                                Sole Registration Code with the Trade Register Office:

                                                                                18253260
 Johan MEYER

 Permanent Representative

                                                                                Order number in the Trade Register:

http://www.rns-pdf.londonstockexchange.com/rns/0408X_1-2023-12-15.pdf           J40/21901/2005
 (http://www.rns-pdf.londonstockexchange.com/rns/0408X_1-2023-12-15.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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