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Fondul Proprietatea

Transaction in Own Shares Jun 22, 2015

2288_rns_2015-06-22_bc321397-426b-48dd-9e30-6d4c44f27092.pdf

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.

Adrian CIGHI Legal Representative

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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