In regards toRB 52/2016 dated 31.05.2016, RB 58/2016 dated 07.06.2016, RB 63/2016 dated 08.06.2016, RB 66/2016 dated 09.06.2016, RB 68/2016 dated 10.06.2016, RB 71/2016 dated 11.06.2016, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on September 13th, 2016 the Company disposed 11 686 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was September 13th, 2016.
The detailed information regarding the transaction:
1) The price of sold shares: PLN 0.00 – The shares were transferred free of charge as a result of exercising 16 503 options (2 000 granted at the price of PLN 47.60, 3 000 granted at the price of PLN48.40, 2 900 granted at the price of PLN70.00, 2 000 granted at the price of PLN72.50, 503 granted at the price of PLN78.00, 200 granted at the price of PLN81.00, 150 granted at the price of PLN81.82, 2 750 granted at the price of PLN86.00 and 3 000 granted at the price of PLN96.50), that were settled at the intrinsic value in accordance with a settlement method described in p. 7.1 a) of Employee Stock Option Plan Rules adopted by resolution no 3/11/2014 of the Supervisory Board of AmRest Holdings SE of November 20th, 2014.
2) The nominal value: EUR 0.01 for each share,
3) The total number of shares sold by AmRest represents 0.0551% of the Company’s registered capital being 11 686 votes on the AGM of AmRest,
4) After the transactions AmRest owns 28 781 of its own shares, 28 781 votes on the AGM of AmRest, being 0.1357% in the total number of votes.
§ 5 (1) (6) of the Ordinance of the Minister of Finance on Current and Periodical Information Submitted by Issuers of Securities and the Requirements for the Recognition as Equivalent of the Information Required under the Laws of Non-Member Countries of 19th February 2009 (Dz.U. 2014 item 133)