REG - Fondul Proprietatea - Disclosure of holdings under 5% of voting rights

Fondul Proprietatea SAAnnouncement

04/09/2024 14:15

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RNS Number : 9280C  Fondul Proprietatea S.A.  04 September 2024

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  04 September 2024

                London Stock Exchange

 Current report according to Art. 74 paragraph (6) of Law no. 24/2017 on          Name of the issuing entity:
 issuers of financial instruments and market operations, Art. 131 and Annex no.

 18 of FSA Regulation no. 5/2018 on issuers of financial instruments and market   Fondul Proprietatea S.A.
 operations, as well as the provisions of Art. 106 of the Rulebook of the

 Bucharest Stock Exchange, Title II - Issuers and Financial Instruments

                                                                                  Registered office:

 Important events to be reported:                                                 76-80 Buzesti Street

 Disclosure of holdings under 5% of the total voting rights held by Fondul de     7(th) floor, district 1,
 Pensii Facultative NN ACTIV, Fondul de Pensii Facultative NN OPTIM and Fondul

 de Pensii Administrat Privat NN in Fondul Proprietatea S.A.                      Bucharest, 011017

 Franklin Templeton International Services S.À R.L, alternative investment
 fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea

 / the Fund"), hereby, announces that Fondul de Pensii Facultative NN ACTIV,      Phone/fax number:
 Fondul de Pensii Facultative NN OPTIM and Fondul de Pensii Administrat Privat

 NN have sent an aggregate disclosure of holdings under 5% of the total voting    Tel.: + 40 21 200 96 00
 rights in the Fund, as reflected in the Annex.

                                                                                Fax: +40 31 630 00 48

 According to the disclosure received by Fondul Proprietatea on 04 September

 2024 ("Report date"), as of 30 August 2024 ("Date of lowering the threshold      Email:
 (percentage of vote)"), Fondul de Pensii Facultative NN ACTIV, Fondul de

 Pensii Facultative NN OPTIM and Fondul de Pensii Administrat Privat NN, by       office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 virtue of acting in concert, held a number of 345,978,890 voting rights,

 representing 4.98% of the total Fondul Proprietatea voting rights
 (3,470,123,151) excluding own shares that do not have voting rights

 (86,304,088), respectively out of 3,556,427,239 voting rights.                   Internet:

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

 Franklin Templeton International Services S.À R.L. in its capacity of
 alternative investment fund manager and sole director of FONDUL PROPRIETATEA

 S.A.                                                                             Sole Registration Code with the Trade Register Office:

                                                                                  18253260

 Johan MEYER

 Permanent Representative                                                         Order number in the Trade Register:

 http://www.rns-pdf.londonstockexchange.com/rns/9280C_1-2024-9-4.pdf              J40/21901/2005
 (http://www.rns-pdf.londonstockexchange.com/rns/9280C_1-2024-9-4.pdf)

                                                                                  Subscribed and paid-up share capital:

                                                                                  RON 1,849,342,164.28

                                                                                  Number of shares in issue and paid-up:

                                                                                  3,556,427,239

                                                                                  Regulated market on which the issued securities are traded:

                                                                                  Shares on Bucharest Stock Exchange

                                                                                  GDRs on London Stock Exchange

 

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