Fondul Proprietatea - Holding(s) in Company

Fondul Proprietatea SA

27/06/2024 13:58

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240627:nRSa2003Ua&default-theme=true

RNS Number : 2003U  Fondul Proprietatea S.A.  27 June 2024

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  27 June 2024

                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 10% of the total voting rights held by Fondul de    Bucharest, 011017
 Pensii Facultative NN ACTIV, Fondul de Pensii Facultative NN OPTIM and Fondul

 de Pensii Administrat Privat NN 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 Facultative NN ACTIV,      Tel.: + 40 21 200 96 00
 Fondul de Pensii Facultative NN OPTIM and Fondul de Pensii Administrat Privat

 NN have sent an aggregate disclosure of holdings under 10% of the total voting   Fax: +40 31 630 00 48
 rights in the Fund, as reflected in the Annex.

                                                                                Email:
 According to the disclosure received by Fondul Proprietatea on 26 June 2024

 ("Report date"), as of 20 June 2024 ("Date of lowering the threshold             office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 (percentage of vote)"), Fondul de Pensii Facultative NN ACTIV, Fondul de

 Pensii Facultative NN OPTIM and Fondul de Pensii Administrat Privat NN, by
 virtue of acting in concert, held a number of 345,978,890 voting rights,

 representing 9.82% from the total number of voting rights of Fondul              Internet:
 Proprietatea at May 31, 2024 of 3,524,403,683 (calculated based on trading

 date as total issued shares - 5,668,806,128 excluding treasury shares that do    www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 not carry voting rights - 2,144,402,445).

                                                                                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/2003U_1-2024-6-27.pdf            Subscribed and paid-up share capital:
 (http://www.rns-pdf.londonstockexchange.com/rns/2003U_1-2024-6-27.pdf)

                                                                                  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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLFRMTTMTATBII