RB 24/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 176/2015 dated 13.10.2015, RB 178/2015 dated 14.10.2015, RB 179/2015 dated 15.10.2015, RB 180/2015 dated 16.10.2015, RB 181/2015 dated 16.10.2015, RB 183/2015 dated 19.10.2015, RB 184/2015 dated 21.10.2015, RB 187/2015 dated 22.10.2015, RB 189/2015 dated 07.11.2015, RB 190/2015 dated10.11.2015, RB 191/2015 dated11.11.2015,  RB 192/2015 dated13.11.2015,  RB 194/2015 dated13.11.2015,  RB 195/2015 dated16.11.2015,  RB 196/2015 dated18.11.2015,  RB 197/2015 dated19.11.2015, RB 198/2015 dated20.11.2015 and RB 199/2015 dated21.11.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on May 11th, 2016 the Company disposed 43 088 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was May 11th, 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 73 553 options (140 granted at the price of PLN 81.00, 81 granted at the price of PLN 81.82, 73 332 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 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, 2014and 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 0.2031% of the Company’s registered capital being 43 088 votes on the AGM of AmRest,

4) After the transactions AmRest owns 55 899 of its own shares, 55 899 votes on the AGM of AmRest, being 0.2635% 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)