Fondul Proprietatea

Director's Dealing • Jun 11, 2021

National Storage Mechanism | Additional information

RNS Number : 6891B

Fondul Proprietatea S.A.

11 June 2021

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange Current report according to the provisions of Article 19 of the REGULATION (EU) No 596/2014 of the European Parliament and of the Council of 16 April 201 on market abuse (market abuse regulation) and to Commission Implementing Regulation (EU) 2016/523 laying down implementing technical standards with regard to the format and template for notification and public disclosure of managers' transactions in accordance with Regulation (EU) no. 596/2014 of the European Parliament and of the Council Important events to be reported: Transaction of the kind listed in Art. 19 of Market Abuse Regulation Franklin Templeton International Services S.À R.L., in its capacity as alternative investment fund manager and sole director (the "Fund Manager") of Fondul Proprietatea S.A. (the "Fund" / "Issuer"), hereby informs shareholders and investors about transactions carried out that fall under Art. 19 of EU Regulation 596/2014 on Market Abuse. These transactions were performed by Mrs. Ilinca von Derenthall, Chairperson of the Board of Nominees and member of the Audit and Valuation Committee and of Nomination and Remuneration Committee of the Fund, who purchased shares of the Issuer on 10 June 2021, as described in the Appendix herein. 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: 11 June 2021 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

Appendix

1.    

Details of the person discharging managerial responsibilities/person closely associated

(a)  

Name

Ilinca von Derenthall

2.    

Reason for the notification

(a)  

Position/status

Person discharging managerial responsibilities - Chairperson of the Board of Nominees and member of the Audit and Valuation Committee and of Nomination and Remuneration Committee of the Fund

(b)  

Initial notification/ Amendment

Initial

3.    

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)  

Name

Fondul Proprietatea S.A.

(b)  

LEI

ROONRC.J40/21901/2005

4.    

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)  

Description of the financial instrument, type of instrument

Identification code

Shares

ROFPTAACNOR5

(b)  

Nature of the transaction

ACQUISITION

(c)  

Price(s) and volume(s)

Price (s)	Volume (s)
1.7680 RON / share	16,900 shares

(d)  

Aggregated information

- Aggregated volume

- Price

16,900 shares

29,879.20 RON

(e)  

Date of the transaction

2021-06-10; UTC + 3

(f)   

Place of the transaction

Bucharest Stock Exchange

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