a) Issuer's name (buyer) |
FONDUL PROPRIETATEA S.A. Bucharest Stock Exchange Symbol: FP London Stock Exchange Symbol: FP. |
b) Broker's name |
WOOD & COMPANY FINANCIAL SERVICES A.S. (as buy-back agent in relation to the purchase of shares), and GOLDMAN SACHS INTERNATIONAL (as buy-back agent in relation to the purchase of GDRs) |
c) Description of the acquired financial instruments |
Ordinary shares issued by the Fund (ISIN ROFPTAACNOR5) listed on the Bucharest Stock Exchange ("BVB"), and Global Depositary Receipts ("GDRs") corresponding to the Fund's shares listed on the London Stock Exchange ("LSE") |
d) Transaction's type |
Buy-back |
e) Details with respect to the execution of the buy-back market orders |
Within the trading session |
f) Total number of shares and equivalent shares of GDRs bought-back in the reporting period, out of which: |
4,213,220 |
- current number of shares bought back |
3,739,220 |
- equivalent shares of current number of GDRs bought back |
474,000 (representing 9,480 GDRs) |
g) Total value of the transactions performed in the reporting period (RON), out of which: |
3,191,127.07 |
- value of the shares acquisition (RON) |
2,826,489.79 |
- estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania (RON) |
364,637.28 |
h) Total number of shares and equivalent shares of GDRs repurchased since the start of the buy-back program |
191,479,665 |
- number of shares bought back |
151,680,965 |
- equivalent shares of current number of GDRs bought back |
39,798,700 (representing 795,974 GDRs) |
- % of subscribed share capital as at 29 February 2016 (including 227,572,250 shares bought back during the fifth buyback programme) |
3.74 |
- % of paid-up share capital as at 29 February 2016 (including 227,572,250 shares bought back during the fifth buyback programme) |
3.86 |
- % of voting rights as at 29 February 2016 (including 227,572,250 shares bought back during the fifth buyback programme) |
4.02 |
i) Total value of the shares repurchased since the start of the buy-back program (RON) |
152,952,655.71 |
- value of the shares acquisition (RON) |
120,582,371.57 |
- estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania (RON) |
32,370,284.14 |
j) Number of shares left to be repurchased |
700,290,390 |