Shareholding structure as of 17 May 2024

Fondul Proprietatea S.A.

24 May 2024

 

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 of 17 May 2024 - considered as "Registration Date" for the dividend payment The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA (the "Fund") as of 17 May 2024 - considered as "Registration Date" for the payment of a gross dividend of RON 0.06 per share, as approved by the Fund's Ordinary General Shareholders Meeting Resolution no. 8 / 30 April 2024, as received from Depozitarul Central S.A., were as follows: Shareholder Type % of subscribed and paid-up share capital % of total voting rights % of total exercisable voting rights[1] Treasury Shares[2] 37.54 37.54 0.00 Romanian private individuals 24.28 24.28 38.87 Romanian institutional shareholders 24.19 24.19 38.73 Ministry of Finance 6.53 6.53 10.46 Foreign private individuals 3.49 3.49 5.59 Foreign institutional shareholders 2.26 2.26 3.62 The Bank of New York Mellon (depository bank for Global Depository Receipts) [3]&[4] 1.71 1.71 2.73 Total 100 100 100 The total number of shareholders: 22,775. The total number of voting rights was 5,668,806,128, out of which a total of 3,540,874,654 exercisable voting rights. 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: 24 May 2024 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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[1] The suspended voting rights related to the Fund's treasury shares acquired under the buyback programmes, either in the form of shares and/or GDRs, were not included for computing the exercisable voting rights.

[2] 2,127,931,474 treasury shares were acquired by the Fund within the 14^th and 15^th buyback programmes (either in the form of shares and/or GDRs)

[3] The underlying shares for global 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 global depositary receipts.

[4] Out of BNY holding, the GDRs held by Fondul Proprietatea were excluded, namely 0 Global Depository Receipts (0 shares equivalent)

 

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