Fondul Proprietatea

M&A Activity • Feb 9, 2017

National Storage Mechanism | Additional information

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RNS Number : 4710W

Fondul Proprietatea S.A.

09 February 2017

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                 London Stock Exchange Current report according to Article 99 (s) of the Code of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments Important events to be reported: Publication of the tender offer documentation  Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA ("the Fund"), would like to inform shareholders that following the today's publication of the current report announcing the approval of the Financial Supervisory Authority of the tender offer for the acceleration of the seventh buy-back programme ("Tender"), the Tender documentation is now available free of charge to the public a)   in electronic form, on the websites of the Bucharest Stock Exchange (www.bvb.ro) and London Stock Exchange (www.londonstockexchange.com), as well as on the Fund's website (www.fondulproprietatea.ro), and b)   in hard copy, at the Fund's registered office, respectively 78-80 Buzesti Street, 7th floor, 1st District, Bucharest, Romania. For ease of reference, the Tender announcement is enclosed also to this report. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity of Investment Manager of FONDUL PROPRIETATEA S.A. Johan Meyer Legal Representative

Report date: 9 February 2017 Name of the issuing entity:    Fondul Proprietatea S.A.                Registered office:                78-80 Buzesti St., 7th floor, district 1, Bucharest, postal code 011017 Phone/fax number:                Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631                Sole Registration Code with the Trade Register Office: 18253260 Order number in the Trade Register: J40/21901/2005 Subscribed share capital:   RON 8,562,968,634.10 Paid-up share capital: RON 8,253,728,136.60 Number of shares in issue: 10,074,080,746 Number of paid shares: 9,710,268,396 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

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