RB 124/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 103/2016 dated 16.07.2016, RB 105/2016 dated 18.07.2016 and RB 108/2016 dated 08.09.2016, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on September 23rd, 2016 the Company disposed 3 829 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was September 23rd, 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 5 370 options (600 granted at the price of PLN 47.60, 2 020 granted at the price of PLN 70.00, 1 500 granted at the price of PLN 78.00, 650 granted at the price of PLN 81.00 and 600 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 0.0180% of the Company’s registered capital being 3 829 votes on the AGM of AmRest,

4) After the transactions AmRest owns 1 200 of its own shares, 1 200 votes on the AGM of AmRest, being 0.0057% 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)