Fondul Proprietatea

Director's Dealing • Apr 15, 2024

National Storage Mechanism | Additional information

RNS Number : 6646K

Fondul Proprietatea S.A.

15 April 2024

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 under 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 notified to the Fund on 12 April 2024 by Mr. Ciprian Lăduncă , member of the Board of Nominees and Chairperson of the Audit and Valuation Committee of the Fund, who sold shares of the Issuer on 12 April 2024 and by LCL Grup SRL, represented by Mr. Ciprian Lăduncă, which acquired shares of the Issuer on 12 April 2024, as described in the Appendixes 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: 15 April 2024 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 76-80 Buzesti Street 7th floor, district 1, 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 2,947,779,186.56 Number of shares in issue and paid-up: 5,668,806,128 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

Appendix 1

1.    

Details of the person discharging managerial responsibilities/person closely associated

(a)  

Name

Ciprian Lăduncă

2.    

Reason for the notification

(a)  

Position/status

Person discharging managerial responsibilities - Member of the Board of Nominees and Chairperson of the Audit and Valuation Committee of Fondul Proprietatea S.A. (as at 12 April 2024)

(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

DISPOSAL

(c)  

Price(s) and volume(s)

Price (s)	Volume (s)
0.5130 RON / share 0.5140 RON / share	9,712 shares 288 shares

(d)  

Aggregated information

- Aggregated volume

- Price

10,000 shares

5,130.29 RON

(e)  

Date of the transaction

2024-04-12; 14:45:59 UTC + 3

(f)   

Place of the transaction

Bucharest Stock Exchange

Appendix 2

1.    

Details of the person discharging managerial responsibilities/person closely associated

(a)  

Name

LCL GRUP SRL

2.    

Reason for the notification

(a)  

Position/status

Person closely associated with a person discharging managerial responsibilities - with a member of the Board of Nominees and Chairperson of the Audit and Valuation Committee of Fondul Proprietatea S.A. (as at 12 April 2024)

(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)
0.5145 RON / share	10,000 shares

(d)  

Aggregated information

- Aggregated volume

- Price

10,000 shares

5,145.00 RON

(e)  

Date of the transaction

2024-04-12; 14:46:53 UTC + 3

(f)   

Place of the transaction

Bucharest Stock Exchange

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