RB 54/2012 Transfer of AmRest TAG S.L. shares
23-11-2012

The Management Board of AmRest Holdings SE ("AmRest") announces the transfer of ownership of 76,27 % stake in AmRest TAG S.L. on 23 November 2012 (“AmRest TAG Shares”) to AmRest Sp. z o.o. (“AmRest PL”), a 100 % subsidiary of AmRest. 
On 23 November 2012, AmRest TAG Shares were contributed in-kind by AmRest to AmRest Finance Zrt. with its seat in Budapest, Hungary (“AmRest Finance”), a entity fully controlled by AmRest PL, in exchange for taking up 11 683 new shares in AmRest Finance of the nominal value and issue price PLN 45 000 per share and the total value of PLN 525 735 000.
Then, on the same day, AmRest Finance sold AmRest TAG Shares to AmRest PL at a price of PLN 525 735 000. Simultaneously, AmRest Finance granted AmRest PL a loan in the amount of PLN 525 735 000, payable until 23 November 2017. Obligation of transfer of the funds due under the aforementioned loan was set-off against a payment of the purchase price for AmRest TAG Shares.
The conclusion of these agreements is associated with improvement in cash flow management in the AmRest group.
Legal basis - Art. 56 sec. 1 point. 2 of the Act on Public Offering

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