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

Fondul Proprietatea SA

22/12/2023 10:48

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RNS Number : 7966X  Fondul Proprietatea S.A.  22 December 2023

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  22 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 and Metropolitan Life Asigurări

 Metlife Europe d.a.c. Dublin Sucursala București in Fondul Proprietatea S.A.

 Franklin Templeton International Services S.À R.L, alternative investment        Phone/fax number:
 fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea

 / the Fund"), hereby, announces that Fondul De Pensii Adminstrat Privat          Tel.: + 40 21 200 96 00
 Metropolitan Life and Metropolitan Life Asigurări Metlife Europe d.a.c.

 Dublin Sucursala București have sent an aggregate disclosure of holdings         Fax: +40 31 630 00 48
 under 5% of the total voting rights in the Fund, as reflected in the Annex.

                                                                                Email:
 According to the disclosure received by Fondul Proprietatea on 22 December

 2023 ("Report date"), as of 8 December 2023 ("Date of lowering the threshold     office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 (percentage of vote)"), Fondul De Pensii Adminstrat Privat Metropolitan Life

 and Metropolitan Life Asigurări Metlife Europe d.a.c. Dublin Sucursala
 București, by virtue of acting in concert, held a number of 168,468,348

 voting rights, representing 4.7370% from the total Fondul Proprietatea voting    Internet:
 rights (5,668,806,128) excluding own shares whose voting rights are suspended

 (2,112,378,889), respectively from 3,556,427,239 voting rights.                  www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)

 Franklin Templeton International Services S.À R.L. in its capacity of            Sole Registration Code with the Trade Register Office:
 alternative investment fund manager and sole director of FONDUL PROPRIETATEA

 S.A.                                                                             18253260

 Johan MEYER                                                                      Order number in the Trade Register:

 Permanent Representative                                                         J40/21901/2005

http://www.rns-pdf.londonstockexchange.com/rns/7966X_1-2023-12-22.pdf

 (http://www.rns-pdf.londonstockexchange.com/rns/7966X_1-2023-12-22.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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