Last checked at 11 Jun 2021 14:59
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report according to the provisions of Article 19 of the REGULATION (EU) No 596/2014 of the European Parliament and of the Council of 16 April 201 on market abuse (market abuse regulation) and to Commission Implementing Regulation (EU) 2016/523 laying down implementing technical standards with regard to the format and template for notification and public disclosure of managers' transactions in accordance with Regulation (EU) no. 596/2014 of the European Parliament and of the Council Important events to be reported: Transaction of the kind listed in Art. 19 of Market Abuse Regulation
Franklin Templeton International Services S.À R.L., in its capacity as alternative investment fund manager and sole director (the "Fund Manager") of Fondul Proprietatea S.A. (the "Fund" / "Issuer"), hereby informs shareholders and investors about transactions carried out that fall under Art. 19 of EU Regulation 596/2014 on Market Abuse. These transactions were performed by Mrs. Ilinca von Derenthall, Chairperson of the Board of Nominees and member of the Audit and Valuation Committee and of Nomination and Remuneration Committee of the Fund, who purchased shares of the Issuer on 10 June 2021, as described in the Appendix herein. 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: 11 June 2021
Name of the issuing entity: Fondul Proprietatea S.A.
Registered office: 78-80 Buzesti Street 7th floor, district 1, Bucharest, 011017
Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631
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 share capital: RON 3,749,282,292.08
Paid-up share capital: RON 3,560,099,870.08
Number of shares in issue: 7,210,158,254
Number of paid shares: 6,846,345,904
Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange
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Appendix
1. | Details of the person discharging managerial responsibilities/person closely associated
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(a) | Name | Ilinca von Derenthall | ||||
2. | Reason for the notification | |||||
(a) | Position/status | Person discharging managerial responsibilities - Chairperson of the Board of Nominees and member of the Audit and Valuation Committee and of Nomination and Remuneration Committee of the Fund
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(b) | Initial notification/ Amendment | Initial | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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(a) | Name | Fondul Proprietatea S.A.
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(b) | LEI | ROONRC.J40/21901/2005
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4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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(a) | Description of the financial instrument, type of instrument
Identification code | Shares
ROFPTAACNOR5
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(b) | Nature of the transaction | ACQUISITION
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(c) | Price(s) and volume(s)
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(d) | Aggregated information - Aggregated volume - Price
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16,900 shares 29,879.20 RON | ||||
(e) | Date of the transaction | 2021-06-10; UTC + 3
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(f) | Place of the transaction | Bucharest Stock Exchange
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