REG - Fondul Proprietatea - Errata to the 31 Dec 2024 Shareholder structure

Fondul Proprietatea SAAnnouncement

14/01/2025 15:30

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RNS Number : 3086T  Fondul Proprietatea S.A.  14 January 2025

 To:          Bucharest Stock Exchange                                                                                                  Report date:

                 Financial Supervisory Authority                                                                                        14 January 2025

                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 Shareholding structure and total number of voting rights as at

 31 December 2024                                                                                                                       76-80 Buzesti Street

                                                                                                                                        7(th) floor, district 1,

 The shareholding structure and total number of voting rights at the level of                                                           Bucharest, 011017
 Fondul Proprietatea SA (the "Fund") as of 31 December 2024, as received from

 Depozitarul Central S.A., published on the Fund's webpage on 10 January 2025,
 here

 (https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/shareholder-structure-reports/2024/31%20December%202024.pdf)       Phone/fax number:
 , contains a typo error in what concerns footnotes no. 2 and no. 4, which

 shall be read correctly as follows:                                                                                                    Tel.: + 40 21 200 96 00

 2. 355,642,723 treasury shares acquired in 2024 within the 15th buyback                                                                Fax: +40 31 630 00 48
 program (either in the form of shares and/or GDRs).

 4. Out of BNY holding, the GDRs held by Fondul Proprietatea were excluded,

 namely 0 Global Depository Receipts (0 shares equivalent).                                                                             Email:

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

 Instead of:

                                                                                                                                        Internet:

 2. 86,304,088 treasury shares were acquired by the Fund within the 15th                                                                www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 buyback programme (either in the form of shares and/or GDRs).

 4. Out of BNY holding, the GDRs held by Fondul Proprietatea were excluded,

 namely 14,061 Global Depository Receipts (703,050 shares equivalent).                                                                  Sole Registration Code with the Trade Register Office:

                                                                                                                                        18253260

 The current report of the shareholding structure and the total number of                                                               Order number in the Trade Register:
 voting rights of the Fund as at 31 December 2024, both Romanian and English

 versions, shall not undergo any other changes.                                                                                         J40/21901/2005

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

                                                                                                                                        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:

                                                                                                                                        3,556,427,239

 Johan MEYER

 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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