REG - Fondul Proprietatea - Shareholding structure as of 31 January 2024

Fondul Proprietatea SAAnnouncement

08/02/2024 13:30

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RNS Number : 5317C  Fondul Proprietatea S.A.  08 February 2024

 To:          Bucharest Stock Exchange                                                                                                                                                                        Report date:

                 Financial Supervisory Authority                                                                                                                                                              8 February 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:

                                                                                                                                                                                                            76-80 Buzesti Street
 Shareholding structure and total number of voting rights as at 31 January 2024

                                                                                                                                                                                                            7(th) floor, district 1,

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

 Fondul Proprietatea SA (the "Fund") as at 31 January 2024, as 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:

                                                                                                                                                                                                              Tel.: + 40 21 200 96 00
                                                              %of total voting rights

 Treasury Shares 2  (#_ftn2)                                                    37.26                                      37.26                      0.00                                                    Fax: +40 31 630 00 48
 Romanian institutional shareholders                                            24.63                                      24.63                      39.26

 Romanian private individuals                                                   23.71                                      23.71                      37.78
 Ministry of Finance                                                            6.54                                       6.54                       10.42

 Foreign private individuals                                                    3.27                                       3.27                       5.21                                                    Email:
 Foreign institutional shareholders                                             2.46                                       2.46                       3.93

                                                                                2.13                                       2.13                       3.40                                                    office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)

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

  3  (#_ftn3) & 4  (#_ftn4)                                                                                                                                                                                   www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)

                                                                                                                                                                                                            Sole Registration Code with the Trade Register Office:

 Total                                                                          100                                        100                        100                                                     18253260

 

 The total number of shareholders: 22,955.                                                                                                                                                                    Order number in the Trade Register:

 The total number of voting rights was 5,668,806,128, out of which a total of                                                                                                                                 J40/21901/2005
 3,556,427,239 exercisable voting rights.

                                                                                                                                                                                                            Subscribed and paid-up share capital:
 (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                                                                                                                                    RON 2,947,779,186.56
 Investment Fund Manager of FONDUL PROPRIETATEA S.A.

                                                                                                                                                                                                            Number of shares in issue and paid-up:
 Johan MEYER

                                                                                                                                                                                                            5,668,806,128
 Permanent Representative

                                                                                                                                                                                                              Regulated market on which the issued securities are traded:

                                                                                                                                                                                                              Shares on Bucharest Stock Exchange

                                                                                                                                                                                                              GDRs on London Stock Exchange

 

The total number of shareholders: 22,955.

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 February 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.

 4  (#_ftnref4) Out of BNY holding, the GDRs held by Fondul Proprietatea were
excluded, namely 0 Global Depository Receipts (0 shares equivalent)

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