Fondul Proprietatea - Offer for FP from GDF to sell Engie

Fondul Proprietatea SA

11/12/2023 16:44

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RNS Number : 3885W  Fondul Proprietatea S.A.  11 December 2023

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  11 December 2023

                London Stock Exchange

                                                                                  Name of the issuing entity:

                                                                                  Fondul Proprietatea S.A.

 Current report according to Article 234 para. (1) of the Financial Supervisory   Registered office:
 Authority Regulation no. 5/2018 on issuers of financial instruments and market

 operations, as well as the provisions of Article 99 letter s) of the Code of     76-80 Buzesti Street
 the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments.

                                                                                7(th) floor, district 1,

                                                                                Bucharest, 011017
 Important events to be reported:

 Receipt of a binding offer from GDF International S.A. in relation to Fondul

 Proprietatea's shareholding in Engie Romania S.A.                                Phone/fax number:

 Franklin Templeton International Services S.À R.L., in its capacity as           Tel.: + 40 21 200 96 00
 alternative investment fund manager and sole director ("AIFM / Fund Manager")

 of Fondul Proprietatea SA (the "Fund / Fondul"), would like to inform            Fax: +40 31 630 00 48
 shareholders that it received a binding offer from GDF International S.A., the

 majority shareholder of Engie Romania SA (the "Offer"), in relation to a
 potential sale of Fondul Proprietatea's entire shareholding in Engie Romania

 S.A. (the "Company"), for a consideration of EUR 87 million.                     Email:

 Any potential transaction is subject to agreement on the terms of the related    office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 share purchase agreement and any conditions precedent, which will include

 Fondul shareholders' approval. Further announcements will be made as and when
 relevant.

                                                                                Internet:
 We remind shareholders that the Fund currently holds 11.99% of the issued

 share capital of the Company (representing 14.53% of the Fund's NAV as at 31     www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 October 2023).

                                                                                Sole Registration Code with the Trade Register Office:

                                                                                18253260

 Franklin Templeton International Services S.À R.L, in its capacity of

 alternative investment fund manager and sole director of FONDUL PROPRIETATEA     Order number in the Trade Register:
 S.A.

                                                                                J40/21901/2005

 Johan MEYER

                                                                                Subscribed and paid-up share capital:
 Permanent Representative

                                                                                  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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