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 JEFFERIES INTERNATIONAL LIMITED (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") (ISIN US34460G1067) 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: |
4,407,508 |
- current number of shares bought back |
2,307,508 |
- equivalent shares of current number of GDRs bought back |
2,100,000 (representing 42,000 GDRs) |
g) Total value of the transactions performed in the reporting period (RON), out of which: |
3,725,458.56 |
- value of the shares acquisition (RON) |
1,941,387.51 |
- estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania (RON) |
1,784,071.05 |
h) Total number of shares and equivalent shares of GDRs repurchased since the start of the ninth buy-back program |
4,407,508 |
- number of shares bought back |
2,307,508 |
- equivalent shares of current number of GDRs bought back - equivalent shares of current number of GDRs converted in shares from the start of ninth buy-back programme |
2,100,000 (representing 42,000 GDRs) 0 (representing 0 GDRs) |
- % of subscribed share capital as at 31 October 2017 |
0.0438% (and 9.6934% computed to the total outstanding treasury shares and equivalent) |
- % of paid-up share capital as at 31 October 2017 |
0.0454% (and 10.0566% computed to the total outstanding treasury shares and equivalent) |
- % of total voting rights as at 31 October 20171 |
0.0504% (and 11.1571% computed to the total outstanding treasury shares and equivalent) |
i) Total value of the shares repurchased since the start of the ninth buy-back program (RON) |
3,725,458.56 |
- value of the shares acquisition (RON) |
1,941,387.51 |
- estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania (RON) |
1,784,071.05 |
j) Number of shares that may be repurchased within the ninth buy-back programme as of the date of this notification2 |
1,038,291,161 |