Ref: Notification regarding the transactions performed during the buy-back program
From: FONDUL PROPRIETATEA SA
The undersigned, FONDUL PROPRIETATEA SA, duly represented by Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting in its capacity as Sole Administrator and Fund Manager, hereby inform you in its capacity of issuer on the following information regarding the transactions concluded during 5 - 9 January 2015, according to Article
150 of the NSC's Regulation no. 1/2006 regarding issuers and operations with securities:
a) Issuer's name (buyer) FONDUL PROPRIETATEA SA (FP)
b) Broker's name Raiffeisen Bank
c) Description of the acquired financial instruments Ordinary shares issued by Fondul Proprietatea
(ISIN ROFPTAACNOR5)
d) Transaction's type Buy-back
e) Details with respect to the execution of the buy- back market orders
f) Total number of shares bought-back in the reporting period
g) Total value of the transactions performed in the
reporting period (RON)
h) Total number of shares repurchased since the start of the buy-back program
i) Total value of the shares repurchased since the
start of the buy-back program (RON)
Within the trading session
42,900,000
37,416,945.86
947,391,044
1,009,148,725.92
j) Number of shares left to be repurchased 43,464,572
The details of the transactions carried out during the reporting period with respect to the shares issued by Fondul Proprietatea SA for the purpose of the buy-back are described further below:
Date and place of the transaction | Average price per share (RON) | Volume of the transaction (no. of shares) | Value of the transaction (RON) |
5 January 2015 - BVB | 0.888729147 | 9,375,000 | 8,331,835.75 |
6 January 2015 - BVB | 0.869302909 | 10,350,000 | 8,997,285.11 |
7 January 2015 - BVB | 0.86726776 | 4,575,000 | 3,967,750.00 |
8 January 2015 - BVB | 0.86725 | 14,000,000 | 12,141,500.00 |
9 January 2015 - BVB | 0.864907608 | 4,600,000 | 3,978,575.00 |
FONDUL PROPRIETATEA S.A., a closed-end investment company administrated under a unitary system • Headquarters at: 78-80 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 • Registered on Data Protection Notification Registry under number 18668 • Subscribed share capital RON
11,815,279,886.85, Paid-up Share Capital: RON 11,469,658,154.35 • Tel.: + 40 21 200 9600; Fax: +40 21 200 9631; Email:
office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro
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