RB 212/2015 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 80/2015 dated 02.06.2015, RB 81/2015 dated 03.06.2015, RB 82/2015 dated 04.06.2015, RB 83/2015 dated 05.06.2015, RB 85/2015 dated 09.06.2015, RB 87/2015 dated 10.06.2015, RB 88/2015 dated 11.06.2015, RB 90/2015 dated 12.06.2015, RB 92/2015 dated 13.06.2015, RB 93/2015 dated 16.06.2015, RB 95/2015 dated 17.06.2015, RB 96/2015 dated 18.06.2015 and RB 97/2015 dated 18.06.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on December 8th, 2015 the Company disposed 46 628 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was December 8th, 2015.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 83.43 – 10 099 shares,

- PLN 0.00 – 36 529 shares. The shares were transferred free of charge as a result of exercising 63 154 options granted at the price of 83.43, 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 0.2198% of the Company’s registered capital being 46 628 votes on the AGM of AmRest,

4) After the transactions AmRest owns 129 021 of its own shares, 129 021 votes on the AGM of AmRest, being 0.6082% 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)