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| December 03, 2021 |
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FONDUL PROPRIETATEA - FP

Transaction of the kind listed in Art. 19 Reg. (UE) 596/2014

Release Date: 11/15/2021 5:28:36 PM

IRIS Code: A0508

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.A 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 performed by Mr. Ciprian Ladunca, Chairperson of the Audit and Valuation Committee and member of the Board of Nominees and of Nomination and Remuneration Committee of the Fund, who purchased shares of the Issuer on 15 November 2021, as described in the Appendix herein.

Franklin Templeton International Services S.A R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER

Permanent Representative

Report date:

15 November 2021

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7th 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 3,334,342,422.84

 

Paid-up share capital:

RON 3,145,160,000.84

 

Number of shares in issue:

6,412,196,967

 

Number of paid shares:

6,048,384,617

 

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

Ciprian Ladunca

2.      

Reason for the notification

(a)    

Position/status

Person discharging managerial responsibilities - Chairperson of the Audit and Valuation Committee and member of the Board of Nominees and of Nomination and Remuneration Committee of the Fund

 

(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

ACQUISITION

 

(c)     

Price(s) and volume(s)

 

Price (s)

Volume (s)

1.8240 RON / share

1.8160 RON / share

 

28,770 shares

61,230 shares

 

(d)    

Aggregated information

— Aggregated volume

— Price

 

 

90,000 shares

163,670.16 RON

(e)    

Date of the transaction

2021-11-15; 12:06:53 – 12:22:46 UTC + 3

 

(f)     

Place of the transaction

Bucharest Stock Exchange

 

 

 



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