Fondul Proprietatea

Transaction in Own Shares • Apr 29, 2024

To: FINANCIAL SUPERVISORY AUTHORITY BUCHAREST STOCK EXCHANGE LONDON STOCK EXCHANGE Re: Notification regarding the buy-back transactions performed during the 2024 programme

___________________________________________________________________________________________________

From: FONDUL PROPRIETATEA S.A.

Considering article 2 of Commission Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, Article 5(3) of Regulation (EU) No 596/2014 on market abuse (market abuse regulation) and Article 26 (3) of Regulation (EU) No 600/2014 on markets in financial instruments, 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 information regarding the transactions concluded during 22 – 26 April 2024:

a) Issuer's name (buyer)	FONDUL PROPRIETATEA S.A.
	Bucharest Stock Exchange Symbol: FP
	London Stock Exchange Symbol: FP.
b) Brokers' names	• SWISS CAPITAL S.A., and
	• AUERBACH GRAYSON
c) Description of the acquired financial instruments	Ordinary shares issued by the Fund (ISIN
and trading place	ROFPTAACNOR5) listed and traded on the
	Bucharest Stock Exchange ("BVB"), and
	Global Depositary Receipts ("GDRs") (ISIN
	US34460G1067) corresponding to the Fund's
	shares listed and traded on the London Stock
	Exchange ("LSE")
d) Transaction's type	Buy-back
e) Details with respect to the execution of the buy back market orders	Within the trading session

The details of the transactions carried out during the reporting period with respect to the shares and GDRs issued by Fondul Proprietatea SA for the purpose of the buy-back are described further below:

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)
22 April 2024	0.5206	5.4000	587,942	2,224	306,082.61	12,009.60
23 April 2024	0.5225	5.4000	584,503	2,284	305,402.82	12,333.60
24 April 2024	0.5220	5.4500	506,484	2,113	264,384.65	11,515.85
25 April 2024	0.5242	5.4500	502,838	2,410	263,587.68	13,134.50
26 April 2024	0.5255	5.4500	484,377	2,282	254,540.11	12,436.90
			2,666,144 shares	11,313	RON	USD 61,430.45 total 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 2,947,779,186.56 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro

Number of shares and GDRs bought-back		GDRs	1,393,997.87	GDRs
and total value of transactions performed		(representing	total value of	acquisition
during the reporting period		565,650	the shares
		shares)	acquisition	RON 286,313.03
				estimated value
				of the equivalent
				shares of GDRs
				based on the
				exchange rate
				communicated
				by the National
				Bank of Romania
				USD 152,544.26
				total value of the
				GDRs
				acquisition
			RON
Total number of shares and GDRs bought back and total value of transactions	5,884,268 shares	28,214	3,057,356.46	RON 711,971.43
		GDRs (representing	total	estimated value
			value of the	of the equivalent
performed during 2024		1,410,700	shares	shares of GDRs
		shares)	acquisition	based on the
				exchange rate
				communicated
				by the National
				Bank of Romania
Number of shares left to be repurchased
buy-back programme1 within the 2024 as	992,705,032 shares
of the date of this notification

* 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

__________________________________________________________________________________________________________________________________________________________

¹ As per the Fund's Extraordinary General Shareholders Meeting Resolution no. 1/13 February 2024, published in the Official Gazette of Romania, Part IV, no. 955/26 February 2024, the 2024 buyback programme refers to the acquisition by the Fund of a maximum number of 1,000,000,000 shares and/or equivalent global depository receipts corresponding to the Fund's shares ("GDRs"). The duration of the 2024 buyback programme is until 31 December 2024. The shares repurchased during this buyback programme will be cancelled (the "2024 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 2,947,779,186.56 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro