Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Apr 8, 2020

National Storage Mechanism | Additional information

RNS Number : 2666J

Fondul Proprietatea S.A.

08 April 2020

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange Current report according Article 99 letters s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments. Important events to be reported: Correction for Shareholding Structure and total number of voting rights as at 31 March 2020 published on 6 April 2020 Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch,  in its capacity of investment manager of Fondul Proprietatea SA, updates investors that: A. In the table, second row 'Romanian institutional shareholders', fourth column '% of total voting rights' should be read 32.36% instead of 32.33%. B. In the table, third row 'The Bank of New York Mellon (depository bank for Global Depository Receipts)', first column should be read 'out of which Fondul Proprietatea held 164,209 Global Depository Receipts (8,210,450 shares equivalent)', instead of 'out of which Fondul Proprietatea held 1,510,440 Global Depository Receipts (75,522,000 shares equivalent)'. C. In the table, third row 'The Bank of New York Mellon (depository bank for Global Depository Receipts)', fourth column '% of total voting rights' should be read 28.22% instead of 28.30%. D. In the table, fourth row 'Romanian private individuals', fourth column '% of total voting rights' should be read 20.48% instead of 20.45%. E. In the table, fifth row 'Foreign institutional shareholders', fourth column '% of total voting rights' should be read 15.61% instead of 15.59%. F. Second line below the table 'The total number of voting rights' should be read '6,615,997,282' instead of '6,624,207,732'. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Johan MEYER Legal Representative

Report date: 8 April 2020 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 78-80 Buzesti Street 7th floor, district 1, Bucharest, 011017 Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631 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 share capital: RON 3,959,264,762.44 Paid-up share capital: RON 3,770,082,340.44 Number of shares in issue: 7,613,970,697 Number of paid shares: 7,250,158,347 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

http://www.rns-pdf.londonstockexchange.com/rns/2666J_1-2020-4-8.pdf

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