REG - Fondul Proprietatea - Publication of the tender offer documentation

Fondul Proprietatea SAAnnouncement

06/09/2024 07:30

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RNS Number : 2195D  Fondul Proprietatea S.A.  06 September 2024

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  6 September 2024

                London Stock Exchange

                                                                                  Name of the issuing entity:

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

 instruments and market operations, as well as the provisions of Article 99
 letter f) of the Code of the Bucharest Stock Exchange, Title II, Issuers and

 Financial Instruments.                                                           Registered office:

 Important events to be reported:                                                 76-80 Buzesti Street

 Publication of the tender offer documentation in relation to the acceleration    7(th) floor, district 1,
 of the buy-back programme

                                                                                Bucharest, 011017
 Franklin Templeton International Services S.À R.L., in its capacity of

 alternative investment fund manager and sole director ("AIFM / Fund Manager")
 of Fondul Proprietatea SA (the "Fund"), would like to inform shareholders that

 following the publication, on 4 September 2024, of the current report            Phone/fax number:
 announcing the approval by the Financial Supervisory Authority of the tender

 offer in relation to the ongoing buy-back programme (the "Offer"), the Offer     Tel.: + 40 21 200 96 00
 documentation is now available free of charge to the public:

                                                                                Fax: +40 31 630 00 48
 a) in electronic format, on the websites of the Bucharest Stock Exchange

 (www.bvb.ro (http://www.bvb.ro/) ), London Stock Exchange
 (www.londonstockexchange.com (http://www.londonstockexchange.com/) ), Swiss

 Capital S.A. (www.swisscapital.ro (http://www.swisscapital.ro/) ), as well as    Email:
 on the Fund's website (www.fondulproprietatea.ro

 (http://www.fondulproprietatea.ro/) ), and                                       office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)

 b) in hard copy, at the Fund's registered office, respectively 76-80 Buzesti
 Street, 7th floor, 1st District, Bucharest, Romania and at the registered

 office of Swiss Capital S.A., respectively 20 Dacia Boulevard, 1st District,     Internet:
 Bucharest, Romania.

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

                                                                                Sole Registration Code with the Trade Register Office:
 Franklin Templeton International Services S.À R.L, in its capacity of

 alternative investment fund manager and sole director of FONDUL PROPRIETATEA     18253260
 S.A.

                                                                                Order number in the Trade Register:
 Johan MEYER

                                                                                J40/21901/2005
 Permanent Representative

                                                                                  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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