RB 269/2017 Execution of the buy-back from the shareholders who voted against the transfer of the registered office to Spain

In regards to RB 239/2017 dated October 16th, 2017 (“Request to buy-back 550,0000 shares in connection with transfer of the domicile to Spain”), RB 249/2017 dated October 20th, 2017 (“Offer of buy-back of 550,000 shares from the shareholders who voted against the transfer of the registered office to Spain”), RB 260/2017 dated November 10th, 2017 (“Buy-back of 550,000 shares from the shareholders who voted against the transfer of the registered office to Spain”) and RB 265/2017 dated November 21st, 2017 (“The resolution of the Management Board on allocation of shares under the buy-back from the shareholders who voted against the transfer of the registered office to Spain”), the Management Board of AmRest Holdings SE (“AmRest”, the “Company”) informs about signing on November 22nd, 2017 of the agreement between Nationale-Nederlanden Otwarty Fundusz Emerytalny („Nationale-Nederlanden”), FCapital Lux S.à.r.l. („FCapital”) and AmRest on buy-back of 550,000 shares by FCapital from shareholder Nationale-Nederlanden, who voted against the transfer of the registered office to Spain.

In accordance with the above-mentioned agreement, AmRest returned to FCapital’s account an amount equal to the price for all 550,000 shares - PLN 198,907,500, which pursuant to Art. 18.4 in connection with Art. 48 of the Act of March 4th 2005 on European Economic Interest Grouping and the European Company FCapital transferred to the Company’s bank account while declaring a willingness to acquire the shares.

Simultaneously, the Management Board informs about execution and settlement on November 23, 2017 of the acquisition by FCapital of 550,000 AmRest shares at the price of PLN 361.65 per share (total price: PLN 198,907,500) from Nationale-Nederlanden.

Legal act:

Art. 18 Sec. 6 in connection with Art. 48 of the Act of March 4th 2005 on European Economic Interest Grouping and the European Company