RB 203/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards toRB 141/2016 dated 06.10.2016, RB 142/2016 dated 07.10.2016, RB 143/2016 dated 07.10.2016, RB 144/2016 dated 11.10.2016, RB 145/2016 dated 12.10.2016, RB 146/2016 dated 13.10.2016, RB 147/2016 dated 14.10.2016 and RB 148/2016 dated 15.10.2016, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on December 13th, 2016 the Company disposed 11 251 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was December 13th, 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 16 666 options granted at the price of PLN 92.60, that were settled at the intrinsic value in accordance with a settlement method described in p. 7.1 of Management Incentive Plan Rules adopted by resolution no 5/04/2015 of the Supervisory Board of AmRest Holdings SE of April 20th, 2015.

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

3) The total number of shares sold by AmRest represents 0.0530% of the Company’s registered capital being 11 251 votes on the AGM of AmRest,

4) After the transactions AmRest owns 84 777 of its own shares, 84 777 votes on the AGM of AmRest, being 0.3996% 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)