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FONDUL PROPRIETATEA - FP

Shareholding structure as of date 31 October 2018

Release Date: 11/7/2018 6:58:09 PM

IRIS Code: AA8EE

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report according to Article 99 of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments

Events to be reported:

Shareholding structure and total number of voting rights as at 31 October 2018

The shareholding structure at the level of Fondul Proprietatea S.A. (“the Fund”) as at 31 October 2018, as received from Depozitarul Central S.A., was as follows:

Shareholder Type

% of subscribed share capital

% of paid–up share capital

% of total voting rights

The Bank of New York Mellon (depository bank for Global Depository Receipts) – out of which Fondul Proprietatea held 177,502 Global Depository Receipts (8,875,100 shares equivalent)

29.00

30.19

36.43

Romanian institutional shareholders

16.72

17.41

21.08

Romanian private individuals

15.73

16.39

19.84

Foreign institutional shareholders

15.44

16.08

19.47

Foreign private individuals

2.45

2.55

3.09

Ministry of Public Finance

4.04

0.08

0.09

Treasury Shares[1]

16.62

17.30

0.00

Total

100

100

100

Also, please note that the total number of shareholders was 6,185 and the total number of voting rights was 7,278,846,391.

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Johan Meyer

Legal Representative

Report date:

7 November 2018

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

78-80 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 4,771,610,196.08

Paid-up share capital:

RON 4,582,427,774.08

Number of shares in issue:

9,176,173,454

Number of paid shares:

8,812,361,104

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange



[1] 1,524,639,613 treasury shares out of which 74,210,188 treasury shares acquired by the Fund within the eighth buyback program and 1,450,429,425 treasury shares acquired by the Fund within the ninth buyback program



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