Fondul Proprietatea

Transaction in Own Shares • Jun 15, 2015

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RNS Number : 2225Q

Fondul Proprietatea S.A.

15 June 2015

To:	FINANCIAL SUPERVISORY AUTHORITY
	BUCHAREST STOCK EXCHANGE
	LONDON STOCK EXCHANGE
Re:	Notification regarding the transactions performed within the buy-back programme
From:	FONDUL PROPRIETATEA SA

The undersigned, FONDUL PROPRIETATEA SA, duly represented by Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting in its capacity as Sole Director and Fund Manager, hereby inform you in its capacity of issuer on the following information regarding the transactions concluded during 8 - 12 June 2015, according to Article 150 of the NSC's Regulation no. 1/2006 regarding issuers and operations with securities:

a) Issuer's name (buyer)	FONDUL PROPRIETATEA SA (FP)
b) Broker's name	Wood & Company Financial Services, a.s.
c) Description of the acquired financial instruments	Ordinary shares issued by Fondul Proprietatea (ISIN ROFPTAACNOR5)
d) Transaction's type	Buy-back
e) Details with respect to the execution of the buy-back market orders	Within the trading session
f) Total number of shares bought back in the reporting period	5,445,804
g) Total value of the transactions performed in the reporting period (RON)	4,670,627.29
h) Total number of shares repurchased since the start of the buy-back program	134,024,985
i) Total value of the shares repurchased since the start of the buy-back program (RON)	117,732,445.29
j) Number of shares left to be repurchased	93,547,265

The details of the transactions carried out during the reporting period with respect to the shares issued by Fondul Proprietatea SA for the purpose of the buy-back are described further below:

Date and place of the transaction	Average price per share (RON)	Volume of the transaction (no. of shares)	Value of the transaction (RON)
8 June 2015 - BVB	0.863695	941,821	813,446.09
9 June 2015 - BVB	0.856314	964,829	826,196.58
10 June 2015 - BVB	0.856014	1,152,052	986,172.64
11 June 2015 - BVB	0.856226	1,153,080	987,297.08
12 June 2015 - BVB	0.856966	1,234,022	1,057,514.90

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Sole Director of FONDUL PROPRIETATEA S.A.

Oana Valentina TRUŢA

Legal Representative

This information is provided by RNS

The company news service from the London Stock Exchange

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