REG - Fondul Proprietatea - Shareholding structure as of 29 February 2024

Fondul Proprietatea SAAnnouncement

08/03/2024 13:45

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RNS Number : 2038G  Fondul Proprietatea S.A.  08 March 2024

 To:          Bucharest Stock Exchange                                                                                                                                                                          Report date:

                 Financial Supervisory Authority                                                                                                                                                                8 March 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:
 Shareholding structure and total number of voting rights as at 29 February

 2024 - considered as "Reference Date"                                                                                                                                                                          76-80 Buzesti Street

 The shareholding structure and total number of voting rights at the level of                                                                                                                                   7(th) floor, district 1,
 Fondul Proprietatea SA as at 29 February 2024, considered as "Reference Date"

 for the Fund's General Shareholders' Meeting to be held on 26 March 2024, as                                                                                                                                   Bucharest, 011017
 received from Depozitarul Central S.A., was as follows:

Shareholder Type                                                                % of subscribed and paid-up share capital                             % of total exercisable voting rights 1  (#_ftn1)

                                                                                                                                                                                                                Phone/fax number:
                                                               % of total voting rights

 Treasury Shares 2  (#_ftn2)                                                     37.26                                      37.26                      0.00                                                     Tel.: + 40 21 200 96 00
 Romanian institutional shareholders                                             24.66                                      24.66                      39.30

 Romanian private individuals                                                    23.51                                      23.51                      37.47                                                    Fax: +40 31 630 00 48
 Ministry of Finance                                                             6.54                                       6.54                       10.42

 Foreign private individuals                                                     3.46                                       3.46                       5.52
 Foreign institutional shareholders                                              2.48                                       2.48                       3.96

                                                                                 2.09                                       2.09                       3.33                                                     Email:

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

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

  3  (#_ftn3) out of which the GDRs held by Fondul Proprietatea were excluded,                                                                                                                                  Internet:

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

 namely 0 Global Depository Receipts (0 shares equivalent)

                                                                                                                                                                                                                Sole Registration Code with the Trade Register Office:

                                                                                                                                                                                                                18253260

                                                                                                                                                                                                                Order number in the Trade Register:

                                                                                                                                                                                                                J40/21901/2005
 Total                                                                           100                                        100                        100

The total number of shareholders: 22,883.

                                                                                                                                                                                                              Subscribed and paid-up share capital:
 The total number of voting rights was 5,668,806,128, out of which a total of

 3,556,427,239 exercisable voting rights.                                                                                                                                                                       RON 2,947,779,186.56

 (http://www.fondulproprietatea.ro/sites/default/files/constitutive_act_updated_as_at_9_june_2016_to_be_published_on_the_website.pdf)                                                                           Number of shares in issue and paid-up:
 Franklin Templeton International Services S.À R.L., acting as Alternative

 Investment Fund Manager of FONDUL PROPRIETATEA S.A.                                                                                                                                                            5,668,806,128

 Johan MEYER                                                                                                                                                                                                    Regulated market on which the issued securities are traded:

 Permanent Representative                                                                                                                                                                                       Shares on Bucharest Stock Exchange

                                                                                                                                                                                                                GDRs on London Stock Exchange

The total number of shareholders: 22,883.

The total number of voting rights was 5,668,806,128, out of which a total of
3,556,427,239 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:

8 March 2024

 

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 2,947,779,186.56

 

Number of shares in issue and paid-up:

5,668,806,128

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

 

 1  (#_ftnref1) 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.

(#_ftnref2)   2  2,112,378,889 treasury shares were acquired by the Fund
within the 14(th) buyback programme (either in the form of shares and/or GDRs)

 3  (#_ftnref3) 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.

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