Fondul Proprietatea

Transaction in Own Shares • Sep 11, 2023

To: FINANCIAL SUPERVISORY AUTHORITY BUCHAREST STOCK EXCHANGE LONDON STOCK EXCHANGE Re: Errata regarding the notification regarding the buy-back transactions performed during the 2023 programme

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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 31 August 2023:

Thus, the value of the transaction with GDRs correctly reported for 31 August 2023 (respectively without the fees related to the GDRs buy-back transaction reported for 31 August 2023, respectively USD 4.81 / RON 21.83 based on the exchange rate communicated by the National Bank of Romania)) must be 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)
28 August 2023	1.9498	-	1,087,559	-	2,120,522.54	-
29 August 2023	1.9526	-	1,126,335	-	2,199,281.72	-
30 August 2023	1.9454	-	1,174,171	-	2,284,232.26	-
31 August 2023	1.9398	21.4000	1,313,876	917	2,548,656.66	19,623.80
1 September 2023	1.9362	21.2000	1,353,206	982	2,620,077.46	20,818.40
Number of shares and GDRs bought-back and total value of transactions performed during the reporting period			6,055,147 shares	1,899 GDRs (representing 94,950 shares)	11,772,770.64 RON total value of the shares acquisition	40,442.20 USD total value of the GDRs acquisition 183,671.36 RON estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania
Total number of shares and back and total performed during	value of 2023	GDRs bought transactions	225,157,575 shares	2,187,122 GDRs (representing 109,356,100 shares)	474,136,066.11 RON total value of the shares acquisition	51,500,812.62 USD total value of the GDRs acquisition 236,247,322.26 RON estimated value of the

__________________________________________________________________________________________________________________________________________________________ FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017, Romania • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Subscribed and paid-up share capital RON 3,233,269,110.76 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro

		equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania
Number of shares left to be repurchased programme1 as within the 2023 buy-back	3,165,486,325 shares
of the date of this notification

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* The weighted average price per security was rounded to 4-digits

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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¹ As per the Fund's Extraordinary General Shareholders Meeting Resolution no. 2 of 15 November 2022, published in the Official Gazette of Romania, Part IV, no. 5051/05 December 2022, the 2023 buyback programme refers to the acquisition by the Fund of a maximum number of 3,500,000,000 shares and/or equivalent global depository receipts corresponding to the Fund's shares ("GDRs"). The duration of the 2023 buyback programme is until 31 December 2023. The shares repurchased during this buyback programme will be cancelled ("the 2023 buyback programme").

FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017, Romania • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Subscribed and paid-up share capital RON 3,233,269,110.76 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro