REG - Fondul Proprietatea - Transaction as per Art. 19 of Mkt Abuse Reg.

Fondul Proprietatea SAAnnouncement

19/12/2023 16:00

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RNS Number : 3561X  Fondul Proprietatea S.A.  19 December 2023

 To:          Bucharest Stock Exchange                                                                                                  Report date:

                 Financial Supervisory Authority                                                                                        19 December 2023

                London Stock Exchange

                                                                                                                                        Name of the issuing entity:

 Current report according to the provisions of Article 19 of the REGULATION                                                             Fondul Proprietatea S.A.
 (EU) No 596/2014 of the European Parliament and of the Council of 16 April 201

 on market abuse (market abuse regulation) and to Commission Implementing
 Regulation (EU) 2016/523 laying down implementing technical standards with

 regard to the format and template for notification and public disclosure of                                                            Registered office:
 managers' transactions in accordance with Regulation (EU) no. 596/2014 of the

 European Parliament and of the Council                                                                                                 76-80 Buzesti Street

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

 Transaction of the kind listed in Art. 19 of Market Abuse Regulation                                                                   Bucharest, 011017

                                                                                                                                        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 (the "Fund Manager") of

 Fondul Proprietatea S.A. (the "Fund" / "Issuer"), hereby informs shareholders                                                          Fax: +40 31 630 00 48
 and investors about transactions carried out that fall under Art. 19 of EU

 Regulation 596/2014 on Market Abuse.

 These transactions were notified to the Fund on 19 December 2023 by Mr.                                                                Email:
 Ciprian Lăduncă, member of the Board of Nominees and Chairperson of the

 Audit and Valuation Committee of the Fund, who sold, respectively bought                                                               office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 shares of the Issuer on 19 December 2023, as described in the Appendixes

 herein.

                                                                                                                                      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

 

 

 

Appendix 1

 

 1.          Details of the person discharging managerial responsibilities/person closely
             associated

 (a)         Name                                                         Ciprian Lăduncă
                                                                          (https://www.fondulproprietatea.ro/files/live/sites/fondul/files/ro/bios/Ilinca%20von%20Derenthall_CV.pdf)
 2.          Reason for the notification
 (a)         Position/status                                              Person discharging managerial responsibilities - Member of the Board of
                                                                          Nominees and Chairperson of the Audit and Valuation Committee of Fondul
                                                                          Proprietatea S.A. (as at 19 December 2023)

 (b)         Initial notification/ Amendment                              Initial
 3.          Details of the issuer, emission allowance market participant, auction
             platform, auctioneer or auction monitor

 (a)         Name                                                         Fondul Proprietatea S.A.

 (b)         LEI                                                          ROONRC.J40/21901/2005

 4.          Details of the transaction(s): section to be repeated for (i) each type of
             instrument; (ii) each type of transaction; (iii) each date; and (iv) each
             place where transactions have been conducted

 (a)         Description of the financial instrument, type of instrument  Shares

             Identification code

                                                                          ROFPTAACNOR5

 (b)         Nature of the transaction                                    DISPOSAL

 (c)         Price(s) and volume(s)                                       Price (s)           Volume (s)

                                                            0.4975 RON / share  25,000 shares

 (d)         Aggregated information

             - Aggregated volume                                          25,000 shares

             - Price                                                      12,437.50 RON

 (e)         Date of the transaction                                      2023-12-19; 14:38:17 UTC + 2

 (f)         Place of the transaction                                     Bucharest Stock Exchange

(d)

Aggregated information

- Aggregated volume

- Price

 

 

25,000 shares

12,437.50 RON

(e)

Date of the transaction

2023-12-19; 14:38:17 UTC + 2

 

(f)

Place of the transaction

Bucharest Stock Exchange

 

 

 

 

Appendix 2

 

 1.          Details of the person discharging managerial responsibilities/person closely
             associated

 (a)         Name                                                         Ciprian Lăduncă
                                                                          (https://www.fondulproprietatea.ro/files/live/sites/fondul/files/ro/bios/Ilinca%20von%20Derenthall_CV.pdf)
 2.          Reason for the notification
 (a)         Position/status                                              Person discharging managerial responsibilities - Member of the Board of
                                                                          Nominees and Chairperson of the Audit and Valuation Committee of Fondul
                                                                          Proprietatea S.A. (as at 19 December 2023)

 (b)         Initial notification/ Amendment                              Initial
 3.          Details of the issuer, emission allowance market participant, auction
             platform, auctioneer or auction monitor

 (a)         Name                                                         Fondul Proprietatea S.A.

 (b)         LEI                                                          ROONRC.J40/21901/2005

 4.          Details of the transaction(s): section to be repeated for (i) each type of
             instrument; (ii) each type of transaction; (iii) each date; and (iv) each
             place where transactions have been conducted

 (a)         Description of the financial instrument, type of instrument  Shares

             Identification code

                                                                          ROFPTAACNOR5

 (b)         Nature of the transaction                                    ACQUISITION
 (c)         Price(s) and volume(s)                                       Price (s)           Volume (s)

                                                            0.4975 RON / share  10,000 shares

 (d)         Aggregated information

             - Aggregated volume                                          10,000 shares

             - Price                                                      4,975.00 RON

 (e)         Date of the transaction                                      2023-12-19; 14:40:35 UTC + 2

 (f)         Place of the transaction                                     Bucharest Stock Exchange

(d)

Aggregated information

- Aggregated volume

- Price

 

 

10,000 shares

4,975.00 RON

(e)

Date of the transaction

2023-12-19; 14:40:35 UTC + 2

 

(f)

Place of the transaction

Bucharest Stock Exchange

 

 

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