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| May 16, 2022 |
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Price correction factors for SNP and ONE shares in BVB s Total Return indices starting with May 12

5/11/2022

Bucharest Stock Exchange (BVB) announces that, starting with May 12, 2022:

  • the price correction factor ci,T for OMV PETROM S.A. (SNP) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.078050.
  • the price correction factor ci,T for OMV PETROM S.A. (SNP)  dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.073859.
  • the price correction factor ci,T for ONE UNITED PROPERTIES S.A. (ONE) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.013059.
  • the price correction factor ci,T for ONE UNITED PROPERTIES S.A. (ONE)  dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.012398.

The value of ci,T for SNP and ONE shares was determined according to article 4.2.4 of the BET-TR, BET-TRN, BET-XT-TR and BET-XT-TRN management rules.