Disclosure of holdings under 5% of voting rights

Fondul Proprietatea S.A.

22 December 2023

 

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange Current report according to Art. 74 paragraph (6) of Law no. 24/2017 on issuers of financial instruments and market operations, Art. 131 and Annex no. 18 of FSA Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Art. 106 of the Rulebook of the Bucharest Stock Exchange, Title II - Issuers and Financial Instruments Important events to be reported: Disclosure of holdings under 5% of the total voting rights held by Fondul De Pensii Adminstrat Privat Metropolitan Life and Metropolitan Life Asigurări Metlife Europe d.a.c. Dublin Sucursala București in Fondul Proprietatea S.A. Franklin Templeton International Services S.À R.L, alternative investment fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea / the Fund"), hereby, announces that Fondul De Pensii Adminstrat Privat Metropolitan Life and Metropolitan Life Asigurări Metlife Europe d.a.c. Dublin Sucursala București have sent an aggregate disclosure of holdings under 5% of the total voting rights in the Fund, as reflected in the Annex. According to the disclosure received by Fondul Proprietatea on 22 December 2023 ("Report date"), as of 8 December 2023 ("Date of lowering the threshold (percentage of vote)"), Fondul De Pensii Adminstrat Privat Metropolitan Life and Metropolitan Life Asigurări Metlife Europe d.a.c. Dublin Sucursala București, by virtue of acting in concert, held a number of 168,468,348 voting rights, representing 4.7370% from the total Fondul Proprietatea voting rights (5,668,806,128) excluding own shares whose voting rights are suspended (2,112,378,889), respectively from 3,556,427,239 voting rights. Franklin Templeton International Services S.À R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A. Johan MEYER Permanent Representative http://www.rns-pdf.londonstockexchange.com/rns/7966X_1-2023-12-22.pdf

Report date: 22 December 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 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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