REG - Fondul Proprietatea - Transaction as per Art. 19 of Mkt Abuse Reg.
15/04/2024 14:00
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RNS Number : 6646K Fondul Proprietatea S.A. 15 April 2024
To: Bucharest Stock Exchange Report date:
Financial Supervisory Authority 15 April 2024
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 under 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 12 April 2024 by Mr. Ciprian Email:
Lăduncă, member of the Board of Nominees and Chairperson of the Audit and
Valuation Committee of the Fund, who sold shares of the Issuer on 12 April office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
2024 and by LCL Grup SRL, represented by Mr. Ciprian Lăduncă, which acquired
shares of the Issuer on 12 April 2024, 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 12 April 2024)
(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)
0.5130 RON / share 9,712 shares
0.5140 RON / share 288 shares
(d) Aggregated information
- Aggregated volume 10,000 shares
- Price 5,130.29 RON
(e) Date of the transaction 2024-04-12; 14:45:59 UTC + 3
(f) Place of the transaction Bucharest Stock Exchange
(d)
Aggregated information
- Aggregated volume
- Price
10,000 shares
5,130.29 RON
(e)
Date of the transaction
2024-04-12; 14:45:59 UTC + 3
(f)
Place of the transaction
Bucharest Stock Exchange
Appendix 2
1. Details of the person discharging managerial responsibilities/person closely
associated
(a) Name LCL GRUP SRL
(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 closely associated with a person discharging managerial
responsibilities - with a member of the Board of Nominees and Chairperson of
the Audit and Valuation Committee of Fondul Proprietatea S.A. (as at 12 April
2024)
(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)
0.5145 RON / share 10,000 shares
(d) Aggregated information
- Aggregated volume 10,000 shares
- Price 5,145.00 RON
(e) Date of the transaction 2024-04-12; 14:46:53 UTC + 3
(f) Place of the transaction Bucharest Stock Exchange
(d)
Aggregated information
- Aggregated volume
- Price
10,000 shares
5,145.00 RON
(e)
Date of the transaction
2024-04-12; 14:46:53 UTC + 3
(f)
Place of the transaction
Bucharest Stock Exchange
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