RB 115/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards toRB 76/2016 dated 22.06.2016, RB 77/2016 dated 23.06.2016 and RB 79/2016 dated 24.06.2016, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on September 14th, 2016 the Company disposed 2 473 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was September 15th, 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 3 895 options granted at the price of PLN92.60, 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 0.0117% of the Company’s registered capital being 2 473 votes on the AGM of AmRest,

4) After the transactions AmRest owns 26 028 of its own shares, 26 028 votes on the AGM of AmRest, being 0.1227% in the total number of votes.

Legal act:

§ 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)