Fondul Proprietatea Regulatory News (FP.)

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report according to the provisions of Article 144 point B para. (1) - (3) of FSA Regulation no. 5/2018

Important events to be reported:

Transactions with related parties

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A. ("the Fund"), hereby informs shareholders and investors that, between 5 October 2020 - 9 October 2020, the Fund has concluded three new RON term cash bank deposits with Raiffeisen Bank S.A., as described in Appendix herein.

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER

Legal Representative

Report date:

9 October 2020

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

1.

cash bank deposit

5 October 2020

6 October 2020

128,900,000.00

1.70%

6,086.94

N/A

N/A

N/A

N/A

2.

cash bank deposit

6 October 2020

16 October 2020

123,200,000.00

1.70%

58,177.78

N/A

N/A

N/A

N/A

2.

cash bank deposit

7 October 2020

8 October 2020

124,200,000.00

1.70%

5,865.00

N/A

N/A

N/A

N/A

Total

70,129.72