RB 152/2015 Disposal of AmRest shares related to the exercise of stock options plan
In regards to RB 69/2015 dated 25.05.2015, RB 671/2015 dated 26.05.2015, RB 73/2015 dated 27.05.2015, RB 76/2015 dated 28.05.2015 and RB 78/2015 dated 29.05.2015,the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on September 3rd, 2015 the Company disposed 13 178 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was September 3rd, 2015.
The detailed information regarding the transaction:
1) The price of sold shares:
- PLN 47.60 – 4 shares;
- PLN 78.00 – 400 shares;
- PLN 0.00 – 12 774 shares. The shares were transferred free of charge as a result of exercising 23 924 options (244 granted at the price of PLN 47.60, 3 050 granted at the price of PLN 70.00, 150 granted at the price of PLN 78.00, 200 granted at the price of PLN 81.00, 200 granted at the price of PLN 81.82 and 20 080 executed at the price of PLN 83.43), 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 and p. 7.1 of Management Incentive Plan Rules adopted by resolution no 5/04/2015 of the Supervisory Board of AmRest Holdings SE of April 20th, 2015.
2) The nominal value: EUR 0.01 for each share,
3) The total number of shares sold by AmRest represents 0.0621% of the Company’s registered capital being 13 178 votes on the AGM of AmRest,
4) After the transactions AmRest owns 93 302 of its own shares, 93 302 votes on the AGM of AmRest, being 0.4398% 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)