Fondul Proprietatea Regulatory News (FP.)

To:

FINANCIAL SUPERVISORY AUTHORITY

BUCHAREST STOCK EXCHANGE

LONDON STOCK EXCHANGE

Re:

Notification regarding the transactions performed within the buy-back programme

From:

FONDUL PROPRIETATEA S.A.

a) Issuer's name (buyer)

FONDUL PROPRIETATEA S.A.

Bucharest Stock Exchange Symbol: FP

London Stock Exchange Symbol: FP.

b) Broker's name

WOOD & COMPANY FINANCIAL SERVICES A.S. (as buy-back agent in relation to the purchase of shares), and

GOLDMAN SACHS INTERNATIONAL (as buy-back agent in relation to the purchase of GDRs)

c) Description of the acquired financial instruments

Ordinary shares issued by the Fund (ISIN ROFPTAACNOR5) listed on the Bucharest Stock Exchange ("BVB"), and

Global Depositary Receipts ("GDRs") corresponding to the Fund's shares listed on the London Stock Exchange ("LSE")

d) Transaction's type

Buy-back

e) Details with respect to the execution of the buy-back market orders

Within the trading session

f) Total number of shares and equivalent shares of GDRs bought-back in the reporting period, out of which:

3,216,711

- current number of shares bought back

3,216,711

- equivalent shares of current number of GDRs bought back

0 (representing 0 GDRs)

g) Total value of the transactions performed in the reporting period (RON), out of which:

2,282,831.91

- value of the shares acquisition (RON)

2,282,831.91

- estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania (RON)

0

h) Total number of shares and equivalent shares of GDRs repurchased since the start of the sixth buy-back program

282,872,024

- number of shares bought back

234,373,124

- equivalent shares of current number of GDRs bought back

- equivalent shares of current number of GDRs converted in shares from the start of sixth buy-back programme

48,498,900 (representing 969,978 GDRs)

47,373,900 (representing 947,478 GDRs)

- % of subscribed share capital as at 6 June 2016, considered as "Registration Date" as per the EGM Resolution no. 1/27 Jan. 2016

2.57

- % of paid-up share capital as at 6 June 2016, considered as "Registration Date" as per the EGM Resolution no. 1/27 Jan. 2016

2.66

- % of total voting rights as at 6 June 2016, considered as "Registration Date" as per the EGM Resolution no. 1/27 Jan. 2016

2.73

i) Total value of the shares repurchased since the start of the sixth buy-back program (RON)

221,039,943.41

- value of the shares acquisition (RON)

182,045,807.10

- estimated value of the equivalent shares of GDRs based on the exchange rate communicated by the National Bank of Romania (RON)

 38,994,136.31

j) Number of shares left to be repurchased from sixth buy-back programme

608,898,031

k) Number of shares left to be repurchased from seventh buy-back programme

204,815,025

Date of the transaction

Market on which the securities were traded

Average price per security

(currency)

Volume of the transaction

(no. of securities)

Value of the transaction (currency)

13 June 2016

BVB

0.7104 RON

776,639 shares

551,724.35 RON

14 June 2016

BVB

0.7079 RON

456,447 shares

323,118.83 RON

15 June 2016

BVB

0.7139 RON

800,780 shares

571,676.84 RON

16 June 2016

BVB

0.7091 RON

838,690 shares

594,715.08 RON

17 June 2016

BVB

0.7020 RON

344,155 shares

241,596.81 RON