RB 219/2015 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 97/2015 dated 18.06.2015, RB 98/2015 dated 20.06.2015, RB 100/2015 dated 22.06.2015, RB 102/2015 dated 23.06.2015, RB 104/2015 dated 25.06.2015, RB 105/2015 dated 25.06.2015, RB 106/2015 dated 27.06.2015, RB 108/2015 dated 30.06.2015, RB 109/2015 dated 01.07.2015 and RB 111/2015 dated 03.07.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on December 14th, 2015 the Company disposed 24 698 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was December 14th, 2015.

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 43 334 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 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 0.1164% of the Company’s registered capital being 24 698 votes on the AGM of AmRest,

4) After the transactions AmRest owns 114 777 of its own shares, 114 777 votes on the AGM of AmRest, being 0.5410% 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)