REG - Fondul Proprietatea - FX rate applicable to GDR price on tender offer

Fondul Proprietatea SAAnnouncement

26/09/2024 13:00

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RNS Number : 8502F  Fondul Proprietatea S.A.  26 September 2024

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  26 September 2024

                London Stock Exchange

                                                                                  Name of the issuing entity:

                                                                                  Fondul Proprietatea S.A.

 Current report according to Article 234 para. (1) letter k) of the Financial
 Supervisory Authority Regulation no. 5/2018 on issuers of financial

 instruments and market operations, as well as the provisions of Article 99       Registered office:
 letter s) of the Code of the Bucharest Stock Exchange Market Operator, Title

 II, Issuers and Financial Instruments.                                           76-80 Buzesti Street

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

 Exchange rate applicable to the acquisition price for the GDRs repurchased in    Bucharest, 011017
 the public tender offer

 Franklin Templeton International Services S.À R.L., in its capacity of

 alternative investment fund manager of Fondul Proprietatea S.A. would like to    Phone/fax number:
 inform shareholders that the exchange rate applicable to the acquisition price

 for the global depository receipts ("GDRs") repurchased in the public tender     Tel.: + 40 21 200 96 00
 offer in accordance with the tender documentation was set at RON 4.4852 per 1

 USD.                                                                             Fax: +40 31 630 00 48

 As such, the USD equivalent of the purchase price of RON 33.1100 per GDR, to
 be paid by the Fund for the GDRs, is USD 7.3821 per GDR.

                                                                                Email:

                                                                                office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 Franklin Templeton International Services S.À R.L., in its capacity of

 alternative investment fund manager of FONDUL PROPRIETATEA S.A.

                                                                                  Internet:

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

 Legal Representative

                                                                                  Sole Registration Code with the Trade Register Office:

                                                                                  18253260

                                                                                  Order number in the Trade Register:

                                                                                  J40/21901/2005

                                                                                  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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