Fondul Proprietatea

Major Shareholding Notification • Dec 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 7169J

Fondul Proprietatea S.A.

06 December 2018

To:          Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report according to Article 99 of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments

Events to be reported:

Shareholding structure and total number of voting rights as at                   30 November 2018

The shareholding structure at the level of Fondul Proprietatea S.A. ("the Fund") as at 30 November 2018, as received from Depozitarul Central S.A., was as follows:

Shareholder Type	% of subscribed share capital	% of paid-up share capital	% of total voting rights
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 20,440 Global Depository Receipts (1,022,000 shares equivalent)	28.90	30.09	36.50
Romanian institutional shareholders	16.79	17.48	21.22
Romanian private individuals	15.65	16.30	19.78
Foreign institutional shareholders	15.32	15.95	19.36
Foreign private individuals	2.42	2.52	3.05
Ministry of Public Finance	4.04	0.08	0.09
Treasury Shares1	16.88	17.58	0.00
Total	100	100	100

Also, please note that the total number of shareholders was 6,171 and the total number of voting rights was 7,262,376,432.

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Johan Meyer

Legal Representative

1 1,548,962,672 treasury shares out of which 74,210,188 treasury shares acquired by the Fund within the eighth buyback program and 1,474,752,484 treasury shares acquired by the Fund within the ninth buyback program

Report date:

6 December 2018

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 4,771,610,196.08

Paid-up share capital:

RON 4,582,427,774.08

Number of shares in issue:

9,176,173,454

Number of paid shares:

8,812,361,104

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

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