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Fondul Proprietatea
Transaction in Own Shares • Oct 31, 2022
2288_rns_2022-10-31_2b4094e0-b2c4-4a1c-867d-f850ca77fc1e.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7929E
Fondul Proprietatea S.A.
31 October 2022
| 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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