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Fondul Proprietatea

Transaction in Own Shares Oct 31, 2022

2288_rns_2022-10-31_5de900c6-5714-4844-8f18-ac468c563a43.pdf

Transaction in Own Shares

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To: FINANCIAL SUPERVISORY AUTHORITY BUCHAREST STOCK EXCHANGE

Re: Errata regarding the notification regarding the buy-back transactions From: FONDUL PROPRIETATEA S.A.

The undersigned, FONDUL PROPRIETATEA S.A. ("FP" / the "Fund"), represented by Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager, hereby informs you in its capacity as Issuer on the following errata about the information regarding the GDRs transactions concluded on 27 and 28 October 2022:

Thus, the weighted average price per GDR, volume of the transactions with GDRs, and value of the transaction with GDRs must be correctly reported for 26 and 27 October 2022, as follows:

Date of the
transaction
Weighted
average
price per
share
(RON)*
Weighted
average
price per
GDR
(USD)*
Volume of
the
transaction
(no. of
shares)
Volume of
the
transaction
(no. of
GDRs)
Value of the
transaction
with shares
(RON)
Value of the
transaction with
GDRs (USD)
24 October 2022 1.8061 - 384,667 - 694,747.07 -
25 October 2022 1.7812 - 384,802 - 685,409.32 -
26 October 2022 1.7485 18.0000 391,199 21 684,011.45 378.00
27 October 2022 1.7579 18.0000 399,002 32 701,405.62 576.00
28 October 2022 1.7682 - 396,393 - 700,902.10 -

Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER Permanent Representative

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