Fondul Proprietatea - Publication of the tender offer documentation

Fondul Proprietatea SA

26/10/2023 07:54

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RNS Number : 3933R  Fondul Proprietatea S.A.  26 October 2023

 To:          Bucharest Stock Exchange

                 Financial Supervisory Authority                                                                                        Report date:

                London Stock Exchange                                                                                                   26 October 2023

 Current report according to Article 234 para. (1) letter k) of the Financial                                                           Name of the issuing entity:
 Supervisory Authority Regulation no. 5/2018 on issuers of financial

 instruments and market operations, as well as the provisions of Article 99                                                             Fondul Proprietatea S.A.
 letter (s) of the Code of the Bucharest Stock Exchange Market Operator, Title

 II, Issuers and Financial Instruments

 Important events to be reported:                                                                                                       Registered office:

 Publication of the tender offer documentation in relation to the acceleration                                                          76-80 Buzesti Street
 of the buy-back programme

                                                                                                                                      7(th) floor, district 1,
 Franklin Templeton International Services S.À R.L., in its capacity of

 alternative investment fund manager and sole director ("AIFM / Fund Manager")                                                          Bucharest, 011017
 of Fondul Proprietatea SA (the "Fund"), would like to inform shareholders that

 following the publication, on 24 October 2023, of the current report
 announcing the approval by the Financial Supervisory Authority of the tender

 offer in relation to the ongoing buy-back programme (the "Offer"), the Offer                                                           Phone/fax number:
 documentation is now available free of charge to the public:

                                                                                                                                      Tel.: + 40 21 200 96 00
 a) in electronic format, on the websites of the Bucharest Stock Exchange

 (www.bvb.ro (http://www.bvb.ro/) ), London Stock Exchange                                                                              Fax: +40 31 630 00 48
 (www.londonstockexchange.com (http://www.londonstockexchange.com/) ), Swiss

 Capital S.A. (www.swisscapital.ro (http://www.swisscapital.ro/) ), as well as
 on the Fund's website (www.fondulproprietatea.ro

 (http://www.fondulproprietatea.ro/) ), and                                                                                             Email:

 b) in hard copy, at the Fund's registered office, respectively 76-80 Buzesti                                                           office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 Street, 7th floor, 1st District, Bucharest, Romania and at the registered

 office of Swiss Capital S.A., respectively 20 Dacia Boulevard, 1st District,
 Bucharest, Romania.

                                                                                                                                      Internet:
 (http://www.fondulproprietatea.ro/sites/default/files/constitutive_act_updated_as_at_9_june_2016_to_be_published_on_the_website.pdf)

 Franklin Templeton International Services S.À R.L., acting as Alternative                                                              www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 Investment Fund Manager of FONDUL PROPRIETATEA S.A.

 Johan MEYER

                                                                                                                                      Sole Registration Code with the Trade Register Office:
 Permanent Representative

                                                                                                                                        18253260

                                                                                                                                        Order number in the Trade Register:

                                                                                                                                        J40/21901/2005

                                                                                                                                        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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