RB 91/2015 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 47/2015 dated 17.04.2015 and RB 59/2015 dated 13.05.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on June 12th, 2015 the Company disposed 2 487 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was June 12th, 2015.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 47.60 – 500 shares,

- PLN 70.00 – 140 shares,

- PLN 81.00 – 100 shares,

- PLN 81.82 – 120 shares,

- PLN 0.00 - 1 627 shares. The shares were transferred free of charge as a result of exercising 3 465 options (1 000 granted at the price of PLN 70,00, 540 granted at the price of PLN 78,00, 1 280 granted at the price of PLN 81,00, 645 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 0.0117% of the Company’s registered capital being 2 487 votes on the AGM of AmRest,

4) After the transactions AmRest owns 105 618 of its own shares, 105 618 votes on the AGM of AmRest, being 0.4979% in the total number of votes.

 

Legal act:

Art. 56 Sec. 1 Point 2 of Act on public offering, conditions governing the introduction of financial instruments to organized trading and public companies dated July 29th 2005