RB 48/2017 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 204/2016 dated 15.12.2016, RB 206/2016 dated 16.12.2016, RB 208/2016 dated 16.12.2016, RB 210/2016 dated 20.12.2016, RB 214/2016 dated 21.12.2016, RB 215/2016 dated 22.12.2016, RB 218/2016 dated 23.12.2016, RB 219/2016 dated 25.12.2016, RB 20/2017 dated 27.01.2017, RB 23/2017 dated 28.01.2017, RB 24/2017 dated 31.01.2017 and RB 27/2017 dated 01.02.2017, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on March 23rd, 2017 the Company disposed 20 000 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was March 23rd, 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 29 121 options granted at the price of PLN 102,79, that were settled at the intrinsic value in accordance with a settlement method described in 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 0.0943% of the Company’s registered capital being 20 000 votes on the AGM of AmRest,

4) After the transactions AmRest owned 32 060 of its own shares, 32 060 votes on the AGM of AmRest, being 0.1511% 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)