Fondul Proprietatea - Settlement of the transactions re. tender offer

Fondul Proprietatea SA

08/12/2023 17:00

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RNS Number : 2378W  Fondul Proprietatea S.A.  08 December 2023

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  8 December 2023

                London Stock Exchange

                                                                                  Name of the issuing entity:

                                                                                  Fondul Proprietatea S.A.

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

 instruments and market operations, as well as the provisions of Article 99       Registered office:
 letter s) of the Code of the Bucharest Stock Exchange Market Operator, Title

 II, Issuers and Financial Instruments.                                           76-80 Buzesti Street

 Important events to be reported:                                                 7(th) floor, district 1,

 Settlement and payment of the transactions related to the public tender offer    Bucharest, 011017

 Franklin Templeton International Services S.À R.L., in its capacity of
 alternative investment fund manager of Fondul Proprietatea S.A., would like to

 inform shareholders that the settlement of the transactions for Global           Phone/fax number:
 Depository Receipts ("GDRs") and of the transactions for shares under the

 public tender offer was completed on 8 December 2023.                            Tel.: + 40 21 200 96 00

                                                                                  Fax: +40 31 630 00 48

 Franklin Templeton International Services S.À R.L., in its capacity of
 alternative investment fund manager of FONDUL PROPRIETATEA S.A.

                                                                                Email:

                                                                                office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 Johan MEYER

 Permanent Representative

                                                                                Internet:

                                                                                  www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)

                                                                                  Sole Registration Code with the Trade Register Office:

                                                                                  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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