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Fondul Proprietatea (FP.)


Monday 15 November, 2021

Fondul Proprietatea

Manager transaction, Art. 19 Reg. (UE) 596/2014

RNS Number : 4330S
Fondul Proprietatea S.A.
15 November 2021

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 performed by Mr. Ciprian Lăduncă , Chairperson of the Audit and Valuation Committee and member of the Board of Nominees and of Nomination and Remuneration Committee of the Fund, who purchased shares of the Issuer on 15 November 2021, as described in the Appendix herein.

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


Permanent Representative

Report date:

15 November 2021


Name of the issuing entity:

Fondul Proprietatea S.A.


Registered office:

76-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017


Phone/fax number:

Tel.: + 40 21 200 9600

Fax: + 40 21 200 9631



[email protected]




Sole Registration Code with the Trade Register Office:



Order number in the Trade Register:



Subscribed share capital:

RON 3,334,342,422.84


Paid-up share capital:

RON 3,145,160,000.84


Number of shares in issue:



Number of paid shares:



Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange







Details of the person discharging managerial responsibilities/person closely associated




Ciprian Lăduncă


Reason for the notification



Person discharging managerial responsibilities - Chairperson of the Audit and Valuation Committee and member of the Board of Nominees and of Nomination and Remuneration Committee of the Fund



Initial notification/ Amendment



Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor




Fondul Proprietatea S.A.







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



Description of the financial instrument, type of instrument


Identification code







Nature of the transaction




Price(s) and volume(s)


Price (s)

Volume (s)

1.8240 RON / share

1.8160 RON / share






Aggregated information

- Aggregated volume

- Price




163,670.16 RON


Date of the transaction

2021-11-15; 12:06:53 - 12:22:46 UTC + 3



Place of the transaction

Bucharest Stock Exchange



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