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Fondul Proprietatea

Report Publication Announcement Nov 29, 2024

2288_bfr_2024-11-29_f982b4e9-fcf6-4485-9eb4-9c83694088d0.pdf

Report Publication Announcement

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To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange

Current report according to Article 247 of the FSA Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article 92 paragraph (1) of Section 2, Chapter VI, Title II Issuers and Financial Instruments of the Code of the Bucharest Stock Exchange.

Important events to be reported:

2025 Financial calendar for Fondul Proprietatea

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of Fondul Proprietatea S.A. (the "Fund"), hereby, publishes the financial calendar for 2025 for Fondul Proprietatea SA.

EVENT DEADLINE
Publication of 2024 Preliminary Annual Financial Results 15 January 2025
2024 Preliminary Annual Results Conference Call 16 January 2025
2025 Annual General Shareholders Meeting ("GSM") 29 April 2025
Publication of the Annual Report as at 31 December 2024 30 April 2025
Publication of the Quarterly Report for the first quarter 2025
(1 January - 31 March 2025) ("Q1 2025")
15 May 2025
Publication of 2025 Semi-Annual Report (1 January - 30
June 2025) ("H1 2025")
29 August 2025
H1 2025 Results Conference Call 29 August 2025
Publication of Quarterly Report for the third quarter 2025
(1 July - 30 September 2025) ("Q3 2025")
14 November 2025

If, within the financial calendar, any of the dates mentioned in the above calendar changes, the new proposed dates will be publicly disclosed before the initially set date and before the commencement of a closed period relating to that report, determined both according to the calendar dates already published and, as the case may be, according to the new changes in the calendar dates.

Franklin Templeton International Services S.À R.L, in its capacity of alternative investment fund manager of FONDUL PROPRIETATEA S.A.

Johan MEYER Permanent Representative Report date: 29 November 2024

Name of the issuing entity: Fondul Proprietatea S.A.

Registered office: 76-80 Buzesti Street 7 th floor, district 1, Bucharest, 011017

Phone/fax number: Tel.: + 40 21 200 96 00 Fax: +40 31 630 00 48

Email: [email protected]

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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