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Total Voting Rights

9 Jun 2022 14:08

RNS Number : 3650O
Fondul Proprietatea S.A.
09 June 2022
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To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

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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 at 31 May 2022

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The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 May 2022, as received from Depozitarul Central S.A., was as follows:

Shareholder Type

% of subscribed share capital

% of total voting rights

Romanian institutional shareholders

36.61

37.90

Romanian private individuals

20.47

21.19

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 0 Global Depository Receipts (0 shares equivalent)

16.45

17.03

Foreign institutional shareholders

14.25

14.75

Ministry of Public Finance

5.78

5.98

Treasury Shares[1]

3.40

0

Foreign private individuals

3.04

3.15

Total

100

100

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The total number of shareholders: 14,169

The total number of voting rights was 6,194,326,989

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

Johan MEYER - Permanent Representative

Report date:

9 June 2022

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Name of the issuing entity:

Fondul Proprietatea S.A.

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Registered office:

76-80 Buzesti Street

7th floor, 1st district,

Bucharest, 011017

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Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

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Email:

office@fondulproprietatea.ro

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Internet:

www.fondulproprietatea.ro

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Sole Registration Code with the Trade Register Office:

18253260

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Order number in the Trade Register:

J40/21901/2005

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Subscribed and paid-up share capital:

RON 3,334,342,422.84

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Number of shares in issue and paid-up:

6,412,196,967

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Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

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[1] 217,869,978 treasury shares out of which 23,498,224 treasury shares acquired in the 13th buyback program and 194,371,754 treasury shares acquired in the 12th buyback program

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END
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TVRUPURUQUPPGWB
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