REG - Fondul Proprietatea - Shareholding structure as of 28 February 2025

Fondul Proprietatea SAAnnouncement

11/03/2025 15:15

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RNS Number : 2435A  Fondul Proprietatea S.A.  11 March 2025

 To:          Bucharest Stock Exchange                                                                                                                                                               Report date:

                 Financial Supervisory Authority                                                                                                                                                     11 March 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:
 Shareholding structure and total number of voting rights as at 28 February

 2025                                                                                                                                                                                                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 at 28 February 2025, as received from

 Depozitarul Central S.A., were as follows:

Shareholder Type                                                               % of subscribed and paid-up share capital                             % of total exercisable voting rights 1 

                                                                                                                                                                                                     Phone/fax number:

                                                                                                                                                                                                     Tel.: + 40 21 200 96 00

                                                                                    % of total voting rights                                                                                         Fax: +40 31 630 00 48

 Treasury Shares 2                                                                                                         10.74                      0.00                                           Email:

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

                                                                                10.74

                                                                                                                                                                                                     Internet:

                                                                                                                                                                                                     www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 Romanian private individuals                                                   51.89                                      51.89                      58.13

 Romanian institutional shareholders                                            14.87                                      14.87                      16.66

                                                                                                                                                                                                     Sole Registration Code with the Trade Register Office:
 Ministry of Finance                                                                                                       10.42                      11.67

                                                                                                                                                                                                   18253260

                                                                                10.42                                                                                                                Order number in the Trade Register:

                                                                                                                                                                                                     J40/21901/2005

 Foreign private individuals                                                    5.24                                       5.24                       5.87
 Foreign institutional shareholders                                             5.36                                       5.36                       6.00

                                                                                1.49                                       1.49                       1.67                                           Subscribed and paid-up share capital:

                                                                                                                                                                                                     RON 1,849,342,164.28

 The Bank of New York Mellon (depository bank for Global Depository Receipts)

  3 & 4                                                                                                                                                                                              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

 Total                                                                          100                                        100                        100                                            GDRs on London Stock Exchange

The total number of shareholders: 22,795.

 The total number of voting rights was 3,556,427,239, out of which a total of
 3,174,539,203 exercisable voting rights.

 (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.

 Johan MEYER

 Permanent Representative

The total number of shareholders: 22,795.

The total number of voting rights was 3,556,427,239, out of which a total of
3,174,539,203 exercisable voting rights.

(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.

Johan MEYER

Permanent Representative

Report date:

11 March 2025

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7(th) floor, district 1,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

Email:

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

 

Internet:

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

 

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

 

 

 

 

 

 

 

(#_ftnref1) 1 The suspended voting rights related to the Fund's treasury
shares acquired under the buyback programmes, either in the form of shares
and/or GDRs, were not included for computing the exercisable voting rights.

 2  381,888,036 treasury shares acquired in 2024 and 2025 within the 15(th)
and 16(th) buyback programmes (either in the form of shares and/or GDRs). The
total number of treasury shares is calculated at settlement date.

 3  The underlying shares for global depositary receipts issued by The Bank of
New York Mellon are registered in the name of The Bank of New York Mellon and
for the account of holders of the global depositary receipts.

 4  Out of BNY holding, the GDRs held by Fondul Proprietatea were excluded,
namely 0 Global Depository Receipts (0 shares equivalent).

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