Fondul Proprietatea — Share Issue/Capital Change 2019

Aug 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 6670J

Fondul Proprietatea S.A.

20 August 2019

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: Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer in relation to the tenth buy-back programme 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 the exchange rate applicable to the acquisition price for the global depository receipts ("GDRs") repurchased in the public tender offer launched in relation to the tenth buy-back programme was set at RON 4.2758 per 1 USD, in accordance with the tender documentation. As such, the USD equivalent of the purchase price of RON 60.50 per GDR, to be paid by the Fund for the GDRs, is USD 14.1493 per GDR. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Johan MEYER Legal Representative

Report date: 20 August 2019 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 4,733,020,898.32 Paid-up share capital: RON 4,543,838,476.32 Number of shares in issue: 9,101,963,266 Number of paid shares: 8,738,150,916 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

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