RB 150/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards toRB 123/2016 dated 23.09.2016, RB 126/2016 dated 24.09.2016, RB 130/2016 dated 27.09.2016, RB 132/2016 dated 28.09.2016, RB 134/2016 dated 29.09.2016, RB 137/2016 dated 30.09.2016, RB 138/2016 dated 01.10.2016, RB 139/2016 dated 04.10.2016, RB 140/2016 dated 05.10.2016 and RB 141/2016 dated 06.10.2016, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on October 18th, 2016 the Company disposed 19 310 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was October 18th, 2016.

The detailed information regarding the transaction:

1) The price of sold shares: PLN 92.60.

2) The nominal value: EUR 0.01 for each share,

3) The total number of shares sold by AmRest represents 0.0910% of the Company’s registered capital being 19 310 votes on the AGM of AmRest,

4) After the transactions AmRest owns 13 568 of its own shares, 13 568 votes on the AGM of AmRest, being 0.0640% 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)