RNS Number : 6624Y

Fondul Proprietatea S.A.

10 September 2020

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange     Current report according to Article 99 (s) of the Code of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments Important events to be reported: Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA would like to inform shareholders that the exchange rate applicable to the acquisition price for the global depository receipts ("GDRs") repurchased in the public tender offer in accordance with the tender documentation was set at RON 4.1173 per 1 USD. As such, the USD equivalent of the purchase price of RON 69.50 per GDR, to be paid by the Fund for the GDRs, is USD 16.88 per GDR.   Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.   Johan MEYER Legal Representative   Report date: 10 September 2020   Name of the issuing entity: Fondul Proprietatea S.A.   Registered office: 78-80 Buzesti Street 7^th floor, district 1, Bucharest, 011017 Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631 Email: office@fondulproprietatea.ro Internet: www.fondulproprietatea.ro Sole Registration Code with the Trade Register Office: 18253260 Order number in the Trade Register: J40/21901/2005 Subscribed share capital: RON 3,959,264,762.44 Paid-up share capital: RON 3,770,082,340.44 Number of shares in issue: 7,613,970,697 Number of paid shares: 7,250,158,347 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange        

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

TENURUSRRSUKAAR