RB 40/2015 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 124/2014 dated 09.12.2014, RB 126/2014 dated 10.12.2014 and RB 127/2014 dated 11.12.2014, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on April 9th, 2015 the Company disposed 4 150 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was April 9th, 2015.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 70.00 – 880 shares;

- PLN 81.00 – 150 shares;

- PLN 0.00 - 3 120 shares. The shares were transferred free of charge as a result of exercising 9 266 options (2 440 granted at the price of PLN 70.00, 1 616 granted at the price of PLN 78.00, 210 granted at the price of PLN 81.00, 3 000 granted at the price of PLN 86.00  and 2 000 granted at the price of PLN 96.50), 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 0.0196% of the Company’s registered capital being 4 150 votes on the AGM of AmRest,

4) After the transactions AmRest owns 58 663 of its own shares, 58 663 votes on the AGM of AmRest, being 0.2765% in the total number of votes.

Legal act:

Art. 56 Sec. 1 Point 2 of Act on public offering, conditions governing the introduction of financial instruments to organized trading and public companies dated July 29th 2005