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Fondul Proprietatea SA

Transaction of the kind in Art. 19, Mkt Abuse Reg

Source: RNS
RNS Number : 3402L
Fondul Proprietatea S.A.
12 May 2022
 

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.À 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 notified to the Fund on 11 May 2022 by Mrs. Ilinca von Derenthall, Chairperson of the Board of Nominees and member of the Nomination and Remuneration Committee of the Fund as being performed on the basis of discretionary portfolio management agreement. The details of the transactions are described in the Appendix herein.

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:

12 May 2022

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7th floor,1st district,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 9600

Fax: + 40 31 630 0048

 

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 3,334,342,422.84

 

Number of shares in issue and paid-up:

6,412,196,967

 

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

Ilinca von Derenthall

2.    

Reason for the notification

(a)  

Position/status

Person discharging managerial responsibilities - Chairperson of the Board of Nominees and member of the Audit and Valuation Committee and of the Nomination and Remuneration Committee of Fondul Proprietatea S.A. (as at 5 May 2022)

 

(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

DISPOSAL

 

(c)  

Price(s) and volume(s)

 

Price (s)

Volume (s)

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

2.0600 RON / share

1,253 shares

1,400 shares

400 shares

485 shares

500 shares

120 shares

964 shares

725 shares

193 shares

680 shares

10,000 shares

4 shares

176 shares


(d)  

Aggregated information

- Aggregated volume

- Price

 

 

16,900 shares

34,814.00 RON

(e)  

Date of the transaction

2022-05-05; 11:44:41 - 13:12:17 UTC + 3

 

(f)   

Place of the transaction

Bucharest Stock Exchange

 

 http://www.rns-pdf.londonstockexchange.com/rns/3402L_1-2022-5-12.pdf

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