RB 51/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 207/2015 dated 04.12.2015 the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on May 27th, 2016 the Company disposed 230 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was May 27th, 2016.

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 440 options (80 granted at the price of PLN 70.00, 200 granted at the price of PLN 81.00 and 160 granted at the price of PLN 81.82), 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 0.0011% of the Company’s registered capital being 230 votes on the AGM of AmRest,

4) After the transactions AmRest owns 49 971 of its own shares, 49 971 votes on the AGM of AmRest, being 0.2356% 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)