RB 156/2015 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 78/2015 dated 29.05.2015 and RB 79/2015 dated 30.05.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on September 8th, 2015 the Company disposed 568 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was September 8th, 2015.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 70.00 – 240 shares;

- PLN 81.00 – 240 shares;

- PLN 81.82 – 88 shares.

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

3) The total number of shares sold by AmRest represents 0.0027% of the Company’s registered capital being 568 votes on the AGM of AmRest,

4) After the transactions AmRest owns 92 734 of its own shares, representing 92 734 votes on the AGM of AmRest, being 0.4371% 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)