Fondul Proprietatea : Notification buybacks 10 14 June 2024

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To:	FINANCIAL SUPERVISORY AUTHORITY
	BUCHAREST STOCK EXCHANGE
	LONDON STOCK EXCHANGE
Re:	Notification regarding the buy-back transactions performed during the 2024
	programme
From:	FONDUL PROPRIETATEA S.A.

Considering article 2 of Commission Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, Article 5(3) of Regulation (EU) No 596/2014 on market abuse (market abuse regulation) and Article 26 (3) of Regulation (EU) No 600/2014 on markets in financial instruments, FONDUL PROPRIETATEA S.A. ("FP" / the "Fund"), represented by Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager, hereby informs you in its capacity as Issuer on the following information regarding the transactions concluded during 10 - 14 June 2024:

1. Issuer's name (buyer)
2. Brokers' names
3. Description of the acquired financial instruments and trading place
4. Transaction's type
5. Details with respect to the execution of the buy-back market orders

FONDUL PROPRIETATEA S.A.

Bucharest Stock Exchange Symbol: FP

London Stock Exchange Symbol: FP.

• SWISS CAPITAL S.A., and
• AUERBACH GRAYSON

Ordinary shares issued by the Fund (ISIN ROFPTAACNOR5) listed and traded on the Bucharest Stock Exchange ("BVB"), and Global Depositary Receipts ("GDRs") (ISIN US34460G1067) corresponding to the Fund's shares listed and traded on the London Stock Exchange ("LSE")

Buy-back

Within the trading session

The details of the transactions carried out during the reporting period with respect to the shares and GDRs issued by Fondul Proprietatea SA for the purpose of the buy-back are described further below:

	Weighted	Weighted	Volume of	Volume of
	average	Value of the
	average	the	the	Value of the
Date of the	price per	transaction
price per	transaction	transaction	transaction with
transaction	share	with shares
GDR	(no. of	(no. of	GDRs (USD)
	(RON)*	(RON)
	(USD)*	shares)	GDRs)
10 June 2024	0.4496	4.8800	1,395,561	1,817	627,444.23	8,866.96
11 June 2024	0.4437	4.8000	1,425,116	1,619	632,323.97	7,771.20
12 June 2024	0.4339	4.8000	1,552,243	1,238	673,518.24	5,942.40
13 June 2024	0.4298	-	1,541,559	-	662,562.06	-
14 June 2024	0.4285	-	1,567,453	-	671,653.61	-
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FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017,

Romania • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Subscribed and paid-up share capital

RON 2,947,779,186.56 • Tel.: + 40 21 200 9600; Fax: [phone]; Email: [e-mail];Internet: www.fondulproprietatea.ro

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				USD 22,580.56
				total value of the
				GDRs acquisition
				RON 103,986.18
		4,674 GDRs	RON	estimated value of
	7,481,932	3,267,502.11	the equivalent
Number of shares and GDRs bought-back	(representing
shares	total value of	shares of GDRs
and total value of transactions performed	233,700
	the shares	based on the
during the reporting period		shares)
	acquisition	exchange rate
				communicated by
				the National Bank
				of Romania
				USD 343,732.87
				total value of the
				GDRs acquisition
			RON	RON
Total number of shares and GDRs bought-		64,519 GDRs	20,875,726.05	1,596,001.04
43,774,732	(representing	total	estimated value of
back and total value of transactions
shares	3,225,950	value of the	the equivalent
performed during 2024
	shares)	shares	shares of GDRs
			acquisition	based on the
				exchange rate
				communicated by
				the National Bank
				of Romania
Number of shares left to be repurchased
within the 2024 buy-back programme1 as of		952,999,318 shares
the date of this notification

* The weighted average price per security was rounded to 4-digits

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

Johan MEYER - Permanent Representative

1 As per the Fund's Extraordinary General Shareholders Meeting Resolution no. 1/13 February 2024, published in the Official Gazette of Romania, Part IV, no. 955/26 February 2024, the 2024 buyback programme refers to the acquisition by the Fund of a maximum number of 1,000,000,000 shares and/or equivalent global depository receipts corresponding to the Fund's shares ("GDRs"). The duration of the 2024 buyback programme is until 31 December 2024. The shares repurchased during this buyback programme will be cancelled (the "2024 buyback programme").

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FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 76-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017,

Romania • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Subscribed and paid-up share capital

RON 2,947,779,186.56 • Tel.: + 40 21 200 9600; Fax: [phone]; Email: [e-mail];Internet: www.fondulproprietatea.ro