Fondul Proprietatea

Transaction in Own Shares • Jul 31, 2015

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RNS Number : 7893U

Fondul Proprietatea S.A.

31 July 2015

To:	FINANCIAL SUPERVISORY AUTHORITY
	BUCHAREST STOCK EXCHANGE
	LONDON STOCK EXCHANGE
Re:	Notification regarding the transactions performed within the buy-back programme
From:	FONDUL PROPRIETATEA S.A.

The undersigned, FONDUL PROPRIETATEA S.A., duly represented by Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting in its capacity as Sole Director and Fund Manager, hereby inform you in its capacity of issuer on the following information regarding the transactions concluded during 24 - 29 July 2015, according to Article 150 of the NSC's Regulation no. 1/2006 regarding issuers and operations with securities:

a) Issuer's name (buyer)	FONDUL PROPRIETATEA S.A. (FP)
b) Broker's name	Wood & Company Financial Services, a.s.
c) Description of the acquired financial instruments	Ordinary shares issued by Fondul Proprietatea (ISIN ROFPTAACNOR5)
d) Transaction's type	Buy-back
e) Details with respect to the execution of the buy-back market orders	Within the trading session
f) Total number of shares bought-back in the reporting period	10,334,915
g) Total value of the transactions performed in the reporting period (RON)	8,436,816.97
h) Total number of shares repurchased since the start of the buy-back program	227,572,250
i) Total value of the shares repurchased since the start of the buy-back program (RON)	193,470,259.59
j) Number of shares left to be repurchased	0

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

Date and place of the transaction	Average price per share (RON)	Volume of the transaction (no. of shares)	Value of the transaction (RON)
24 July 2015 - BVB	0.818118	3,150,000	2,577,071.70
27 July 2015 - BVB	0.81246	1,650,000	1,340,559.00
28 July 2015 - BVB	0.81579	1,969,331	1,606,560.54
29 July 2015 - BVB	0.816872	3,565,584	2,912,625.73

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Sole Director of FONDUL PROPRIETATEA S.A.

Oana Valentina Truța

Legal Representative

This information is provided by RNS

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