RNS Number : 7824M

Fondul Proprietatea S.A.

18 September 2023

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 8 September 2023 - "Registration Date" for the special dividend payment

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA (the "Fund") as at 8 September 2023, considered as "Registration Date" for the payment of a special dividend in gross amount of RON 1.7225 per share, as approved by the Fund's Ordinary General Shareholders Meeting Resolution no. 5 / 18 August 2023, as received from Depozitarul Central S.A., was as follows:

Shareholder Type	% of subscribed and paid-up share capital	% of total voting rights
Romanian institutional shareholders	37.47	43.71
Romanian private individuals	21.05	24.57
Treasury Shares[1]	14.29	0.00
Foreign institutional shareholders	11.94	13.93
The Bank of New York Mellon (depository bank for Global Depository Receipts)[2] - out of which Fondul Proprietatea held 0 Global Depository Receipts (0 shares equivalent)	6.25	7.29
Ministry of Finance	5.96	6.95
Foreign private individuals	3.04	3.55
Total	100	100

The total number of shareholders: 22,229.

The total number of voting rights was 5,329,609,743.

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:

18 September 2023

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

76-80 Buzesti Street

7^th floor, district 1,

Bucharest, 011017

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

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 3,233,269,110.76

Number of shares in issue and paid-up:

6,217,825,213

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

[1] 888,215,470 treasury shares acquired in the 13^th and 14^th buyback programmes

[2] The underlying shares for depositary receipts issued by The Bank of New York Mellon are registered in the name of The Bank of New York Mellon and for the account of holders of the depositary receipts.

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