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Settlement and payment of OMV Petrom shares sale

21st Sep 2020 12:25

RNS Number : 6082Z
Fondul Proprietatea S.A.
21 September 2020
 

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

 

 

Current report according to Article 99 (s) of the Code of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments

 

Important events to be reported:

Settlement and payment of the transactions for the sale of 1.7 billion shares in OMV Petrom S.A. under the accelerated bookbuild offering launched on 15 September 2020

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A. (the "Fund") would like to inform shareholders that the transactions for the sale of 1.7 billion existing shares in OMV Petrom S.A. under the accelerated bookbuild offering mentioned in the launch announcement dated 15 September 2020 have been settled.

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

 

Johan MEYER

Legal Representative

 

Report date:

21 September 2020

 

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:

[email protected]

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 3,959,264,762.44

Paid-up share capital:

RON 3,770,082,340.44

Number of shares in issue:

7,613,970,697

Number of paid shares:

7,250,158,347

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock ExchangeGDRs on London Stock Exchange

 

 

 

 

 

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