REG - Fondul Proprietatea - Shareholding structure 6 Sep 2024-Reference Date

Fondul Proprietatea SAAnnouncement

16/09/2024 15:45

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RNS Number : 3828E  Fondul Proprietatea S.A.  16 September 2024

 To:          Bucharest Stock Exchange                                                                                                                                                               Report date:

                 Financial Supervisory Authority                                                                                                                                                     16 September 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 6 September

 2024 - considered as "Reference Date"                                                                                                                                                               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 6 September 2024 - considered as

 "Reference Date" for the Fund's Extraordinary and Ordinary General
 Shareholders' Meetings to be held on 27 September 2024 ("27 September 2024

 GSM"), as received from Depozitarul Central S.A., were as follows:                                                                                                                                  Phone/fax number:

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

                                                                                                                                                                                                     Tel.: + 40 21 200 96 00

                                                                                                                                                                                                     Fax: +40 31 630 00 48

                                                                                    % of total voting rights

                                                                                                                                                                                                     Email:

 Treasury Shares 2                                                                                                         2.43                       0.00                                           office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)

                                                                                                                                                                                                     Internet:
                                                                                2.43

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

 Romanian private individuals                                                   48.03                                      48.03                      49.23

 Romanian institutional shareholders                                            24.37                                      24.37                      24.98                                          Sole Registration Code with the Trade Register Office:

                                                                                                                                                                                                     18253260
 Ministry of Finance                                                                                                       10.42                      10.68

                                                                                                                                                                                                     Order number in the Trade Register:

                                                                                10.42                                                                                                                J40/21901/2005

 Foreign private individuals                                                    5.52                                       5.52                       5.66                                           Subscribed and paid-up share capital:
 Foreign institutional shareholders                                             6.66                                       6.66                       6.83

                                                                                2.57                                       2.57                       2.64                                           RON 1,849,342,164.28

                                                                                                                                                                                                     Number of shares in issue and paid-up:
 The Bank of New York Mellon (depository bank for Global Depository Receipts)

  3 & 4                                                                                                                                                                                              3,556,427,239

                                                                                                                                                                                                   Regulated market on which the issued securities are traded:

                                                                                                                                                                                                     Shares on Bucharest Stock Exchange

                                                                                                                                                                                                     GDRs on London Stock Exchange

 Total                                                                          100                                        100                        100

The total number of shareholders: 23,062.

 The total number of voting rights was 3,556,427,239, out of which a total of
 3,470,123,151 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: 23,062.

The total number of voting rights was 3,556,427,239, out of which a total of
3,470,123,151 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:

16 September 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 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

 

 

 

 

 

 

 

 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.

(#_ftnref2)   2  86,304,088 treasury shares were acquired by the Fund within
the 15(th) buyback programme (either in the form of shares and/or GDRs).

 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 14,061 Global Depository Receipts (703,050 shares equivalent).

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