Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Sep 16, 2024

National Storage Mechanism | Additional information

RNS Number : 3828E

Fondul Proprietatea S.A.

16 September 2024

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 6 September 2024 - considered as "Reference Date"

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA (the "Fund") as at 6 September 2024 - considered as "Reference Date" for the Fund's Extraordinary and Ordinary General Shareholders' Meetings to be held on 27 September 2024 ("27 September 2024 GSM"), as received from Depozitarul Central S.A., were as follows:

Shareholder Type	% of subscribed and paid-up share capital	% of total voting rights	% of total exercisable voting rights[1]
Treasury Shares[2]	2.43	2.43	0.00
Romanian private individuals	48.03	48.03	49.23
Romanian institutional shareholders	24.37	24.37	24.98
Ministry of Finance	10.42	10.42	10.68
Foreign private individuals	5.52	5.52	5.66
Foreign institutional shareholders	6.66	6.66	6.83
The Bank of New York Mellon (depository bank for Global Depository Receipts) [3] & [4]	2.57	2.57	2.64
Total	100	100	100

The total number of shareholders: 23,062.

The total number of voting rights was 3,556,427,239, out of which a total of 3,470,123,151 exercisable voting rights.

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:

16 September 2024

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 1,849,342,164.28

Number of shares in issue and paid-up:

3,556,427,239

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

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[1] The suspended voting rights related to the Fund's treasury shares acquired under the buyback programmes, either in the form of shares and/or GDRs, were not included for computing the exercisable voting rights.

  [2] 86,304,088 treasury shares were acquired by the Fund within the 15th buyback programme (either in the form of shares and/or GDRs ).

[3] The underlying shares for global 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 global depositary receipts.

[4] Out of BNY holding, the GDRs held by Fondul Proprietatea were excluded, namely 14,061 Global Depository Receipts (703,050 shares equivalent).

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