Fondul Proprietatea

Regulatory Filings • Oct 15, 2020

National Storage Mechanism | Additional information

RNS Number : 2484C

Fondul Proprietatea S.A.

15 October 2020

To:           Bucharest Stock Exchange                 Financial Supervisory Authority                 London Stock Exchange Current report according to the provisions of Article 99 letter s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments. Important events to be reported: Correction of details regarding the treasury shares acquired by the Fund published in the current report regarding shareholding structure and total number of voting rights as at 30 September 2020 Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity of investment manager of Fondul Proprietatea SA, updates investors that: On the current report regarding shareholding structure and total number of voting rights as at 30 September 2020, the footnote should be read "* 997,389,032 treasury shares were acquired by the Fund in the tenth and eleventh buy-back programme. Please recall that on 30 September 2020, the Trade Registry registered the decrease of the subscribed registered share capital from RON 3,959,264,762.44 to RON 3,749,282,292.08, by cancelling a number of 403,812,443 treasury shares acquired by the Fund within the tenth buy-back programme." instead of "* 997,389,032 treasury shares were acquired by the Fund in the eleventh buy-back programme. Please recall that on 30 September 2020, the Trade Registry registered the decrease of the subscribed registered share capital from RON 3,959,264,762.44 to RON 3,749,282,292.08, by cancelling a number of 403,812,443 treasury shares acquired by the Fund within the tenth buy-back programme.". Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Johan MEYER Legal Representative

Report date: 15 October 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 3,749,282,292.08 Paid-up share capital: RON 3,560,099,870.08 Number of shares in issue: 7,210,158,254 Number of paid shares: 6,846,345,904 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange   GDRs on London Stock Exchange

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