RB 12/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 116/2015 dated 09.07.2015, RB 118/2015 dated 10.07.2015, RB 120/2015 dated 11.07.2015 and RB 174/2015 dated 09.10.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on April 4th, 2016 the Company disposed 6 140 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was April 4th, 2016.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 70.00 – 50 shares,

- PLN 78.00 – 100 shares,

- PLN 86.00 – 1 000 shares,

- PLN 96.50 – 1 000 shares,

- PLN 0.00 – 3 990 shares. The shares were transferred free of charge as a result of exercising 6 510 options (2 720 granted at the price of PLN 70.00, 800 granted at the price of PLN 78.00, 400 granted at the price of PLN 81.00, 140 granted at the price of PLN 81.82, 1 200 granted at the price of PLN 86.00, 1 250 granted at the price of PLN 96.50), 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 0.0289% of the Company’s registered capital being 6 140 votes on the AGM of AmRest,

4) After the transactions AmRest owns 102 079 of its own shares, 102 079 votes on the AGM of AmRest, being 0.4812% 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)