RNS Number : 9002D

Fondul Proprietatea S.A.

01 July 2021

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 at 23 June 2021 - considered as "Reference Date"

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 23 June 2021, considered as "Reference Date" for the Fund's Ordinary General Shareholders' Meeting to be held on 16 July 2021, as received from Depozitarul Central S.A., was as follows:

Shareholder Type	% of subscribed share capital	% of paid-up share capital	% of total voting rights
Romanian institutional shareholders	32.52	34.25	39.59
Romanian private individuals	17.46	18.38	21.25
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 30,546 Global Depository Receipts (1,527,300 shares equivalent)	16.04	16.89	19.51
Foreign institutional shareholders	13.11	13.81	15.97
Foreign private individuals	2.93	3.09	3.57
Ministry of Public Finance	5.14	0.10	0.11
Treasury Shares	12.80	13.48	0
Total	100	100	100

The total number of shareholders: 8,940

The total number of voting rights was 5,922,076,961

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:

1 July 2021

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 3,749,282,292.08

Paid-up share capital:

RON 3,560,099,870.08

Number of shares in issue:

7,210,158,254

Number of paid shares:

6,846,345,904

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

TVRRBMJTMTJMBLB