REG - Fondul Proprietatea - Shareholding structure as of 31 August 2023

Fondul Proprietatea SAAnnouncement

08/09/2023 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230908:nRSH8910La&default-theme=true

RNS Number : 8910L  Fondul Proprietatea S.A.  08 September 2023

 To:          Bucharest Stock Exchange                                                                                                                   Report date:

                 Financial Supervisory Authority                                                                                                         8 September 2023

                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:

                                                                                                                                                       76-80 Buzesti Street
 Shareholding structure and total number of voting rights as at 31 August 2023

                                                                                                                                                       7(th) floor, district 1,

                                                                                                                                                       Bucharest, 011017
 The shareholding structure and total number of voting rights at the level of

 Fondul Proprietatea SA as at 31 August 2023, as received from Depozitarul
 Central S.A., was as follows:

Shareholder Type                                                                % of subscribed and paid-up share capital  % of total voting rights    Phone/fax number:

                                                                                                                                                         Tel.: + 40 21 200 96 00

 Romanian institutional shareholders                                             37.48                                      43.65                        Fax: +40 31 630 00 48
 Romanian private individuals                                                    21.95                                      25.56

 Treasury Shares 1                                                               14.09                                      0.00
 Foreign institutional shareholders                                              11.21                                      13.06

 The Bank of New York Mellon (depository bank for Global Depository              6.30                                       7.28                         Email:
 Receipts) 2  - out of which Fondul Proprietatea held 66,324 Global Depository

 Receipts (3,316,200 shares equivalent)                                                                                                                  office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 Ministry of Finance                                                             5.96                                       6.94

 Foreign private individuals                                                     3.01                                       3.51
 Total                                                                           100                                        100

                                                                                                                                                       Internet:

 

                                                                                                                                                       www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 The total number of shareholders: 22,882

 The total number of voting rights was 5,338,280,356

                                                                                                                                                       Sole Registration Code with the Trade Register Office:

                                                                                                                                                       18253260
 (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.

                                                                                                                                                       Order number in the Trade Register:
 Johan MEYER

                                                                                                                                                       J40/21901/2005
 Permanent Representative

                                                                                                                                                         Subscribed and paid-up share capital:

                                                                                                                                                         RON 3,233,269,110.76

                                                                                                                                                         Number of shares in issue and paid-up:

                                                                                                                                                         6,217,825,213

                                                                                                                                                         Regulated market on which the issued securities are traded:

                                                                                                                                                         Shares on Bucharest Stock Exchange

                                                                                                                                                         GDRs on London Stock Exchange

 

The total number of shareholders: 22,882

The total number of voting rights was 5,338,280,356

 

(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 September 2023

 

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 3,233,269,110.76

 

 

Number of shares in issue and paid-up:

6,217,825,213

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

 

 

 1  876,228,657 treasury shares acquired in the 13(th) and 14(th) buyback
programmes

 2  The underlying shares for 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 depositary receipts.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  TVRNKFBBKBKDACK