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25 Apr 2024 15:30
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments Important events to be reported: Shareholding structure and total number of voting rights as of 17 April 2024 - considered as "Reference Date" The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA (the "Fund") as of 17 April 2024 - considered as "Reference Date" for the Fund's Extraordinary and Ordinary General Shareholders' Meetings to be held on 30 April 2024 ("2024 Annual GSM"), as received from Depozitarul Central S.A., were as follows:
The total number of shareholders: 22,786. The total number of voting rights was 5,668,806,128, out of which a total of 3,555,585,304 exercisable voting rights.
Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER Permanent Representative | Report date: 25 April 2024
Name of the issuing entity: Fondul Proprietatea S.A.
Registered office: 76-80 Buzesti Street 7th floor, district 1, Bucharest, 011017
Phone/fax number: Tel.: + 40 21 200 96 00 Fax: +40 31 630 00 48
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 and paid-up share capital: RON 2,947,779,186.56
Number of shares in issue and paid-up: 5,668,806,128
Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange
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[1] The suspended voting rights related to the Fund's treasury shares acquired under the buyback programmes, either in the form of shares and/or GDRs, were not included for computing the exercisable voting rights.
[2] 2,113,220,824 treasury shares were acquired by the Fund within the 14th and 15th buyback programmes (either in the form of shares and/or GDRs)
[3] The underlying shares for global depositary receipts issued by The Bank of New York Mellon are registered in the name of The Bank of New York Mellon and for the account of holders of the global depositary receipts.
[4] Out of BNY holding, the GDRs held by Fondul Proprietatea were excluded, namely 4,131 Global Depository Receipts (206,550 shares equivalent)
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