Transaction in Own Shares • Jun 22, 2015
Transaction in Own Shares
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| 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 15 – 19 June 2015, according to Article 150 of the NSC's Regulation no. 1/2006 regarding issuers and operations with securities:
| FONDUL PROPRIETATEA SA (FP) | ||
|---|---|---|
| Wood & Company Financial Services, a.s. | ||
| Ordinary shares issued by Fondul Proprietatea (ISIN ROFPTAACNOR5) |
||
| Buy-back | ||
| Within the trading session | ||
| 7,152,350 | ||
| 6,063,516.59 | ||
| 141.177.335 | ||
| 123,795,961.88 | ||
| 86,394,915 | ||
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) |
|---|---|---|---|
| 15 June 2015 – BVB |
0.852077 | 1,384,186 | 1,179,433.05 |
| 16 June 2015 – BVB |
0.844315 | 1,390,270 | 1,173,825.82 |
| 17 June 2015 – BVB |
0.843815 | 1,436,244 | 1,211,924.23 |
| 18 June 2015 – BVB |
0.848764 | 1,405,500 | 1,192,937.80 |
| 19 June 2015 – BVB |
0.849784 | 1,536,150 | 1,305,395.69 |
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Sole Director of FONDUL PROPRIETATEA S.A.
FONDUL PROPRIETATEA S.A., a closed-end investment company administrated under a unitary system • Headquarters at: 78-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017, Romania. • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Register on Data Protection Notification Register under number 18668 • Subscribed share capital RON 10,965,850,800.30, Paid-up Share Capital: RON 10,638,419,685.30 • Tel.: + 40 21 200 9600; Fax: +40 21 200 9631; Email: [email protected]; Internet: www.fondulproprietatea.ro
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