RB 217/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards toRB 148/2016 dated 15.10.2016, RB 149/2016 dated18.10.2016, RB 151/2016 dated19.10.2016, RB 153/2016 dated20.10.2016, RB 155/2016 dated21.10.2016, RB 156/2016 dated22.10.2016, RB 157/2016 dated25.10.2016, RB 158/2016 dated26.10.2016, RB 159/2016 dated27.10.2016, RB 160/2016 dated28.10.2016, RB 163/2016 dated29.10.2016, RB 164/2016 dated01.11.2016, RB 165/2016 dated03.11.2016, RB 166/2016 dated04.11.2016, RB 167/2016 dated04.11.2016, RB 168/2016 dated07.11.2016 and RB 170/2016 dated09.11.2016, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on December 22th, 2016 the Company disposed 34 279 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was December 22th, 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 53 335 options granted at the price of PLN 102.79, 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 0.1616% of the Company’s registered capital being 34 279 votes on the AGM of AmRest,

4) After the transactions AmRest owns 64 856 of its own shares, 64 856 votes on the AGM of AmRest, being 0.3057% 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)