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To: |
FINANCIAL SUPERVISORY AUTHORITY |
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Re: |
Notification regarding the buy-back transactions performed during the 2024 programme
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From: |
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Considering article 2 of Commission Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 of the
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a) Issuer's name (buyer) |
Bucharest Stock Exchange Symbol: FP London Stock Exchange Symbol: FP.
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b) Brokers' names |
· SWISS · |
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c) Description of the acquired financial instruments and trading place |
Ordinary shares issued by the Fund (ISIN ROFPTAACNOR5) listed and traded on the Global Depositary Receipts ("GDRs") (ISIN US34460G1067) corresponding to the Fund's shares listed and traded on the
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d) Transaction's type |
Buy-back |
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e) Details with respect to the execution of the buy-back market orders |
Within the trading session
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The details of the transactions carried out during the reporting period with respect to the shares and GDRs issued by
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Date of the transaction |
Weighted average price per share (RON)*
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Weighted average price per GDR (USD)* |
Volume of the transaction (no. of shares) |
Volume of the transaction (no. of GDRs) |
Value of the transaction with shares (RON) |
Value of the transaction with GDRs (USD) |
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0.3941 |
- |
2,658,284 |
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1,047,629.72 |
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0.3935 |
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2,717,108 |
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1,069,182.00 |
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0.3894 |
- |
2,845,017 |
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1,107,849.62 |
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0.3858 |
4.2200 |
2,889,097 |
272 |
1,114,613.62 |
1,147.84 |
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0.3798 |
- |
3,180,946 |
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1,208,123.29 |
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Number of shares and GDRs bought-back and total value of transactions performed during the reporting period |
14,290,452 shares |
272 GDRs (representing 13,600 shares) |
RON 5,547,398.25 total value of the shares acquisition |
USD 1,147.84 total value of the GDRs acquisition
RON 5,310.37 estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the
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Total number of shares and GDRs bought-back and total value of transactions performed during 2024 |
75,617,202 shares |
65,776 GDRs (representing 3,288,800 shares) |
RON 33,632,455.75 total value of the shares acquisition |
USD 349,313.21 total value of the GDRs acquisition
RON 1,621,938.04 estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the |
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Number of shares left to be repurchased within the 2024 buy-back programme[1] as of the date of this notification |
921,093,998 shares |
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* The weighted average price per security was rounded to 4-digits
Franklin Templeton International Services S.À R.L., acting as
Johan MEYER - Permanent Representative
[1] As per the Fund's Extraordinary General Shareholders Meeting Resolution no. 1/13 February 2024, published in the
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