RNS Number : 3402L

Fondul Proprietatea S.A.

12 May 2022

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange   Current report according to the provisions of Article 19 of the REGULATION (EU) No 596/2014 of the European Parliament and of the Council of 16 April 201 on market abuse (market abuse regulation) and to Commission Implementing Regulation (EU) 2016/523 laying down implementing technical standards with regard to the format and template for notification and public disclosure of managers' transactions in accordance with Regulation (EU) no. 596/2014 of the European Parliament and of the Council Important events to be reported:
Transaction of the kind listed in Art. 19 of Market Abuse Regulation    Franklin Templeton International Services S.À R.L., in its capacity as alternative investment fund manager and sole director (the "Fund Manager") of Fondul Proprietatea S.A. (the "Fund" / "Issuer"), hereby informs shareholders and investors about transactions carried out that fall under Art. 19 of EU Regulation 596/2014 on Market Abuse. These transactions were notified to the Fund on 11 May 2022 by Mrs. Ilinca von Derenthall, Chairperson of the Board of Nominees and member of the Nomination and Remuneration Committee of the Fund as being performed on the basis of discretionary portfolio management agreement. The details of the transactions are described in the Appendix herein. 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: 12 May 2022   Name of the issuing entity: Fondul Proprietatea S.A.   Registered office: 76-80 Buzesti Street 7^th floor,1^st district, Bucharest, 011017   Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 31 630 0048   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 and paid-up share capital: RON 3,334,342,422.84   Number of shares in issue and paid-up: 6,412,196,967   Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange        

Appendix

1.    

Details of the person discharging managerial responsibilities/person closely associated

(a)  

Name

Ilinca von Derenthall

2.    

Reason for the notification

(a)  

Position/status

Person discharging managerial responsibilities - Chairperson of the Board of Nominees and member of the Audit and Valuation Committee and of the Nomination and Remuneration Committee of Fondul Proprietatea S.A. (as at 5 May 2022)

(b)  

Initial notification/ Amendment

Initial

3.    

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)  

Name

Fondul Proprietatea S.A.

(b)  

LEI

ROONRC.J40/21901/2005

4.    

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)  

Description of the financial instrument, type of instrument

Identification code

Shares

ROFPTAACNOR5

(b)  

Nature of the transaction

DISPOSAL

(c)  

Price(s) and volume(s)

Price (s)	Volume (s)
2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share 2.0600 RON / share	1,253 shares 1,400 shares 400 shares 485 shares 500 shares 120 shares 964 shares 725 shares 193 shares 680 shares 10,000 shares 4 shares 176 shares

(d)  

Aggregated information

- Aggregated volume

- Price

16,900 shares

34,814.00 RON

(e)  

Date of the transaction

2022-05-05; 11:44:41 - 13:12:17 UTC + 3

(f)   

Place of the transaction

Bucharest Stock Exchange

 http://www.rns-pdf.londonstockexchange.com/rns/3402L_1-2022-5-12.pdf

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