Fondul Proprietatea : Notification regarding the transactions performed during the buy-back program

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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 15 - 19 April 2024:

a) Issuer's name (buyer)	FONDUL PROPRIETATEA S.A.
	Bucharest Stock Exchange Symbol: FP
	London Stock Exchange Symbol: FP.
b) Brokers' names	•	SWISS CAPITAL S.A., and
	•	AUERBACH GRAYSON
c) Description of the acquired financial instruments	Ordinary shares issued by the Fund (ISIN
and trading place	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")
d) Transaction's type	Buy-back
e) Details with respect to the execution of the buy-	Within the trading session
back market orders

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	Value of the
	average	average	the	the	Value of the
Date of the	transaction
price per	price per	transaction	transaction	transaction with
transaction	with shares
share	GDR	(no. of	(no. of	GDRs (USD)
	(RON)
	(RON)*	(USD)*	shares)	GDRs)
15 April 2024	0.5150	5.4000	635,385	4,131	327,223.28	22,307.40
16 April 2024	0.5152	5.4000	654,856	4,181	337,381.81	22,577.40
17 April 2024	0.5150	5.4000	656,963	4,233	338,335.95	22,858.20
18 April 2024	0.5173	5.3652	638,872	4,356	330,488.49	23,370.81
19 April 2024	0.5220	-	632,048	-	329,929.06	-
			3,218,124		RON	USD 91,113.81
			shares	16,901	1,663,358.59	total value of the

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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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Number of shares and GDRs bought-back		GDRs	total value of	GDRs
and total value of transactions performed		(representing	the shares	acquisition
during the reporting period		845,050	acquisition
		shares)		RON 425,658.40
				estimated value
				of the equivalent
				shares of GDRs
				based on the
				exchange rate
				communicated
				by the National
				Bank of Romania
				USD 91,113.81
				total value of the
				GDRs
				acquisition
		16,901	RON
		1,663,358.59	RON 425,658.40
Total number of shares and GDRs bought-		GDRs
3,218,124	total	estimated value
back and total value of transactions	(representing
shares	value of the	of the equivalent
performed during 2024	845,050
	shares	shares of GDRs
		shares)
		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		995,936,826 shares
of 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