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:

12,222,893

- current number of shares bought back

11,097,893

- equivalent shares of current number of GDRs bought back

1,125,000 (representing 22,500 GDRs)

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

8,858,622.78

- value of the shares acquisition (RON)

8,045,557.40

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

813,065.38

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

279,655,313

- number of shares bought back

231,156,413

- 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 31 May 2016

2.55

- % of paid-up share capital as at 31 May 2016

2.63

- % of total voting rights as at 31 May 2016

2.70

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

218,757,111.50

- value of the shares acquisition (RON)

179,762,975.19

- 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

612,114,742

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)

6 June 2016

BVB

0.7280 RON

3,200,272 shares

2,329,798.02 RON

7 June 2016

BVB

0.7271 RON

1,913,362 shares

1,391,205.51 RON

LSE

9.0571 USD

17,500 GDRs (equivalent to 875,000 shares)

158,499.25 USD

8 June 2016

BVB

0.7303 RON

1,331,000 shares

972,029.30 RON

9 June 2016

BVB

0.7260 RON

2,375,253 shares

1,724,433.68 RON

LSE

9.1900 USD

5,000 GDRs (equivalent to 250,000 shares)

45,950.00 USD

10 June 2016

BVB

0.7147 RON

2,278,006 shares

1,628,090.89 RON