Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Oct 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 0415P

Fondul Proprietatea S.A.

07 October 2019

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 30 September 2019

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("the Fund") as at 30 September 2019, as received from Depozitarul Central SA, were 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)	24.05	25.05	31.73
Romanian institutional shareholders	21.28	22.16	28.08
Romanian private individuals	15.02	15.65	19.83
Foreign institutional shareholders	12.95	13.49	17.08
Foreign private individuals	2.41	2.51	3.18
Ministry of Public Finance	4.07	0.08	0.10
Treasury Shares1	20.22	21.06	0.00
Total	100	100	100

Also, please note that the total number of shareholders was 6,344 and the total number of voting rights was 6,897,472,460.

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

Johan MEYER

Legal Representative

Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/0415P_1-2019-10-7.pdf

Report date:

7 October 2019

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 4,733,020,898.32

Paid-up share capital:

RON 4,543,838,476.32

Number of shares in issue:

9,101,963,266

Number of paid shares:

8,738,150,916

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

____________

1 1,840,678,456 treasury shares out of which 352,685,887 treasury shares acquired in the tenth buyback program and 1,487,992,569 treasury shares acquired in the ninth buyback program

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