In regards to RB 174/2015 dated 09.10.2015 and RB 175/2015 dated 09.10.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on April 5th, 2016 the Company disposed 467 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was April 5th, 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 800 options granted at the price of PLN 86.00, 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 0.0022% of the Company’s registered capital being 467 votes on the AGM of AmRest,
4) After the transactions AmRest owns 101 612 of its own shares, 101 612 votes on the AGM of AmRest, being 0.4790% 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)