Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Sep 8, 2022

National Storage Mechanism | Additional information

RNS Number : 8298Y

Fondul Proprietatea S.A.

08 September 2022

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 31 August 2022

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 31 August 2022, as received from Depozitarul Central S.A., was as follows:

Shareholder Type	% of subscribed share capital	% of total voting rights
Romanian institutional shareholders	36.05	40.27
Romanian private individuals	20.27	22.64
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 442,073 Global Depository Receipts (22,103,650 shares equivalent)	14.22	15.50
Foreign institutional shareholders	10.52	11.75
Ministry of Public Finance	5.78	6.45
Treasury Shares[1]	10.12	0
Foreign private individuals	3.04	3.39
Total	100	100

The total number of shareholders: 15.115

The total number of voting rights was 5,740,983,458

Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER - Permanent Representative

Report date:

8 September 2022

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

76-80 Buzesti Street

7th floor, 1st district,

Bucharest, 011017

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

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 and paid-up share capital:

RON 3,334,342,422.84

Number of shares in issue and paid-up:

6,412,196,967

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

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[1] 649,109,859 treasury shares out of which 454,738,105 treasury shares acquired in the 13th buyback program and 194,371,754 treasury shares acquired in the 12th buyback program

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