RB 110/2015 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 59/2015 dated 13.05.2015 and RB 60/2015 dated 14.05.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on July 1st, 2015 the Company disposed 3 790 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was July 1st, 2015.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 47.60 – 1 100 shares,

- PLN 70.00 – 2 240 shares,

- PLN 81.00 – 50 shares,

- PLN 86.00 – 400 shares,

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

3) The total number of shares sold by AmRest represents 0.0179% of the Company’s registered capital being 3 790 votes on the AGM of AmRest,

4) After the transactions AmRest owns 135 297 of its own shares, 135 297 votes on the AGM of AmRest, being 0.6378% 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