Fondul Proprietatea

Transaction in Own Shares • Apr 28, 2025

To:	FINANCIAL SUPERVISORY AUTHORITY BUCHAREST STOCK EXCHANGE LONDON STOCK EXCHANGE
Re:	Notification programme	regarding	the	buy-back	transactions	performed	during	the	2025
From:	FONDUL PROPRIETATEA S.A.

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Considering article 2 of Commission Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, Article 5(3) of Regulation (EU) No 596/2014 on market abuse (market abuse regulation) and Article 26 (3) of Regulation (EU) No 600/2014 on markets in financial instruments, FONDUL PROPRIETATEA S.A. ("FP" / the "Fund"), represented by Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager, hereby informs you in its capacity as Issuer on the following information regarding the transactions concluded during 21 April - 25 April 2025:

a) Issuer's name (buyer)	FONDUL PROPRIETATEA S.A.
	Bucharest Stock Exchange Symbol: FP
	London Stock Exchange Symbol: FP.
b) Brokers' names	• SWISS CAPITAL S.A., and
	• AUERBACH GRAYSON
c) Description of the acquired financial instruments and	issued by the Fund (ISIN Ordinary shares
trading place	ROFPTAACNOR5) listed and traded on the
	Bucharest Stock Exchange ("BVB"), and
	Global Depositary Receipts ("GDRs") (ISIN
	US34460G1067) corresponding to the Fund's
	shares listed and traded on the London Stock
	Exchange ("LSE")
d) Transaction's type	Buy-back

e) Details with respect to the execution of the buy-back market orders Within the trading session

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

Date of the transaction	Weighted average price per share (RON)*	Weighted average price per GDR (USD)*	Volume of the transaction (no. of shares)	Volume of the transaction (no. of GDRs)	Value of the transaction with shares (RON)	Value of the transaction with GDRs (USD)
21 April 2025	-	-	-	-	-	-
22 April 2025	0.3760	-	1,210,718	-	455,229.97	-
23 April 2025	0.3842	-	1,182,821	-	454,439.83	-
24 April 2025	0.3857	-	1,187,976	-	458,202.34	-
25 April 2025	0.3854	n/a	1,195,716	n/a	460,828.95	n/a

__________________________________________________________________________________________________________________________________________________________ FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 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 • Subscribed and paid-up share capital RON 1,849,342,164.28 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro

Number of shares and GDRs bought-back and total value of transactions performed during the reporting period		4,777,231 shares	- GDRs (representing - shares)	RON 1,828,701.09 total value of the shares acquisition	USD - total value of the GDRs acquisition RON - estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania
Total number of shares and GDRs bought back and total value of transactions performed during 2025		68,780,436 shares	8,9401 GDRs (representing 447,000 shares)	RON 25,023,041.79 total value of the shares acquisition	USD 35,065.86 total value of the GDRs acquisition RON 159,913.04 estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania
Number of shares left to be repurchased buy-back programme2 as of within the 2025 the date of this notification			shares3 250,772,564

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* The weighted average price per security was rounded to 4-digits

Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER - Permanent Representative

__________________________________________________________________________________________________________________________________________________________

¹ In accordance with the information published in the current report issued by Fondul Proprietatea on 25 April 2025, which can be consulted here, the Fund informs its shareholders that the admission to trading on the SFS of the London Stock Exchange of all Regulation S GDRs (ISIN: US34460G1067; London Stock Exchange GDR trading symbol: FP.) representing ordinary shares of the Fund, with one GDR representing fifty shares, was cancelled as of 8:00 am (UK time), 25 April 2025.

² As per the Fund's Extraordinary General Shareholders Meeting Resolution no. 10/2 December 2024, published in the Official Gazette of Romania, Part IV, no. 393/29 January 2025, the 2025 buyback programme refers to the acquisition by the Fund of a maximum number of 320,000,000 shares and/or equivalent global depository receipts corresponding to the Fund's shares ("GDRs"). The duration of the 2025 buyback programme is until 31 December 2025. The shares repurchased during this buyback programme will be cancelled (the "2025 buyback programme").

³ Please note that, in accordance with art. 29 (4) of Law no. 243/2019 on alternative investment funds, as further amended by Government Emergency Ordinance no. 71/2024, the Fund may carry out own share buybacks operations, only once during a financial year, up to a maximum of 10% of the share capital.

FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 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 • Subscribed and paid-up share capital RON 1,849,342,164.28 • Tel.: + 40 21 200 9600; Fax: +40 316 300 048; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro