REG - Fondul Proprietatea - Errata - holdings under 5% of total voting rights

Fondul Proprietatea SAAnnouncement

13/11/2024 15:00

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RNS Number : 1352M  Fondul Proprietatea S.A.  13 November 2024

 To:          Bucharest Stock Exchange                                                                                                  Report date:

                 Financial Supervisory Authority                                                                                        13 November 2024

                London Stock Exchange

                                                                                                                                        Name of the issuing entity:

 Current report according to the provisions of Article 99 of the Code of the                                                            Fondul Proprietatea S.A.
 Bucharest Stock Exchange, Title II, Issuers and Financial Instruments

 Important events to be reported:

                                                                                                                                      Registered office:
 Errata to the Current report regarding the disclosure of holdings under 5% of

 the total voting rights held by Fondul de Pensii Facultative NN ACTIV, Fondul                                                          76-80 Buzesti Street
 de Pensii Facultative NN OPTIM and Fondul de Pensii Administrat Privat NN in

 Fondul Proprietatea S.A. as at 30 August 2024                                                                                          7(th) floor, district 1,

 The Current report regarding the disclosure of holdings under 5% of the total                                                          Bucharest, 011017
 voting rights held by Fondul de Pensii Facultative NN ACTIV, Fondul de Pensii

 Facultative NN OPTIM and Fondul de Pensii Administrat Privat NN ("NN") in
 Fondul Proprietatea S.A. (the "Fund") as at 30 August 2024, as received by and

 published on the Fund's webpage on 4 September 2024, here - English language                                                           Phone/fax number:
 version

 (https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/investor-reports/2024/Disclosure%20NN%20Group.pdf)                 Tel.: + 40 21 200 96 00
 , contains a typo error in what concerns the total number of voting rights

 held by NN, and it shall be read correctly as follows:                                                                                 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 (percentage of vote)"), Fondul de Pensii Facultative NN ACTIV,                                                               Email:
 Fondul de Pensii Facultative NN OPTIM and Fondul de Pensii Administrat Privat

 NN, by virtue of acting in concert, held a number of 172,723,045 voting                                                                office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 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:
 Instead of:

                                                                                                                                      www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 ·      According to the disclosure received by Fondul Proprietatea on 04

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

 Fondul de Pensii Facultative NN OPTIM and Fondul de Pensii Administrat Privat                                                          Sole Registration Code with the Trade Register Office:
 NN, by virtue of acting in concert, held a number of 345,978,890 voting

 rights, representing 4.98% of the total Fondul Proprietatea voting rights                                                              18253260
 (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.

 The current report of the Disclosure of holdings under 5% of the total voting                                                          Order number in the Trade Register:
 rights held by NN in Fondul Proprietatea S.A. as at 30 August 2024, English

 language version, shall not undergo any other changes. The Romanian version of                                                         J40/21901/2005
 the report, published on the Fund's webpage on 4 September 2024, here

 (https://www.fondulproprietatea.ro/files/live/sites/fondul/files/ro/investor-reports/2024/Notificare%20detinere%20NN%20Group.pdf)
 , does not change.

                                                                                                                                      Subscribed and paid-up share capital:
 We apologize for any inconvenience that this error may have caused.

                                                                                                                                      RON 1,849,342,164.28
 (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
 Investment Fund Manager of FONDUL PROPRIETATEA S.A.

                                                                                                                                      Number of shares in issue and paid-up:
 Johan MEYER

                                                                                                                                      3,556,427,239
 Permanent Representative

                                                                                                                                        Regulated market on which the issued securities are traded:

                                                                                                                                        Shares on Bucharest Stock Exchange

                                                                                                                                        GDRs on London Stock Exchange

 

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