Shareholding structure as of 3 August 2023

Fondul Proprietatea S.A.

11 August 2023

 

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 at 3 August 2023 - considered as "Reference Date" The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 3 August 2023, considered as "Reference Date" for the Fund's Ordinary General Shareholders' Meeting to be held on 18 August 2023, as received from Depozitarul Central S.A., was as follows: Shareholder Type % of subscribed and paid-up share capital % of total voting rights Romanian institutional shareholders 37.63 43.63 Romanian private individuals 21.76 25.22 Treasury Shares[1] 13.70 0.00 Foreign institutional shareholders 10.84 12.57 The Bank of New York Mellon (depository bank for Global Depository Receipts)[2] - out of which Fondul Proprietatea held 59,974 Global Depository Receipts (2,998,700 shares equivalent) 7.09 8.17 Ministry of Finance 5.96 6.91 Foreign private individuals 3.02 3.50 Total 100 100 The total number of shareholders: 21,866. The total number of voting rights: 5,362,940,261[i] 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 August 2023 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: [phone] Email: [e-mail] 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 3,233,269,110.76 Number of shares in issue and paid-up: 6,217,825,213 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

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[1] 851,886,252 treasury shares acquired in the 13^th and 14^th buyback programmes

[2] The underlying shares for 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 depositary receipts.

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[i] As total number of voting rights were presented on 4 august 2023 on the website of Fondul Proprietatea, in the section General Shareholders Meeting of the Fund that will take place on 4 August 2023, based on calculations considering the shares and depositary receipts redeemed and settled under the ongoing buyback program

 

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