RB 141/2017 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 80/2017 dated 07.04.2017, RB 81/2017 dated 11.04.2017 and RB 83/2017 dated 12.04.2017, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on June 8th, 2017 the Company disposed 1 078 own shares to entitled participants of the stock options plan. The settlement date of the transaction was June 8th, 2017.

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 1 810 options (280 granted at the price of PLN 70.00, 380 granted at the price of PLN 81.00, 320 granted at the price of PLN 81.82, 80 granted at the price of PLN 130.90 and 750 granted at the price of PLN 223.50), 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 0.0051% of the Company’s registered capital being 1 078 votes on the AGM of AmRest,

4) After the transactions AmRest owned 52 305 of its own shares, 52 305 votes on the AGM of AmRest, being 0.2466% 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)