Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Nov 8, 2023

National Storage Mechanism | Additional information

RNS Number : 8098S

Fondul Proprietatea S.A.

08 November 2023

To:          Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments

Important events to be reported:

Shareholding structure and total number of voting rights as at 31 October 2023

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 October 2023, as received from Depozitarul Central S.A., was as follows:

Shareholder Type	% of subscribed and paid-up share capital	% of total voting rights
Romanian institutional shareholders	42.52	46.12
Romanian private individuals	26.55	28.80
Foreign institutional shareholders	8.63	9.36
Treasury Shares[1]	7.79	0.00
Ministry of Finance	6.54	7.09
The Bank of New York Mellon (depository bank for Global Depository Receipts)[2] - out of which Fondul Proprietatea held 13,995 Global Depository Receipts (699,750 shares equivalent)	4.38	4.74
Foreign private individuals	3.59	3.89
Total	100	100

The total number of shareholders: 22,602

The total number of voting rights was 5,226,427,239

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 November 2023

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

76-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

Email:

office@fondulproprietatea.ro

Internet:

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

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[1] 441,679,139 treasury shares acquired in the 14th buyback programme

[2] The underlying shares for 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 depositary receipts.

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