FP Corporate Event Notification

OWNERSHIP FUND, informs you that on 04.09.2024, the Council of the Financial Supervisory Authority decided the following:

I. Approval of the document of the public offer for the purchase of shares, in connection with the acceleration of the buyback program, issued by FONDUL PROPRIETATEA S.A. Bucuresti, in the form of shares and/or GDRs based on shares, initiated by FONDUL PROPRIETATEA S.A. Bucuresti, with the following characteristics:

• The number of shares being offered is 269,000,000
• The purchase price is: 0,6622 RON/share and the equivalent in USD of 33,1100 RON/GDR
• Running period: 11.09.2024-25.09.2024
• Allocation method: pro-rata For details please go to Approval of public offer: https: //bvb.ro/infocont/infocont24/FP_20240904174705_Aprobare-ASF-Oferta-Publica.pdf For further information please contact the agent in charge of your portfolio.