RB 48/2015 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 130/2014 dated 13.12.2014, RB 132/2014 dated 16.12.2014, RB 133/2014 dated 17.12.2014, RB 136/2014 dated 18.12.2014, RB 137/2014 dated 19.12.2014, RB 138/2014 dated 19.12.2014, RB 3/2015 dated 08.01.2015, RB 5/2015 dated 09.01.2015, RB 6/2015 dated 10.01.2015, RB 7/2015 dated 13.01.2015, RB 8/2015 dated 14.01.2015, RB 12/2015 dated 15.01.2015, RB 13/2015 dated 16.01.2015, RB 19/2015 dated 19.03.2015, RB 20/2015 dated 20.03.2015, RB 21/2015 dated 20.03.2015, RB 22/2015 dated 24.03.2015, RB 23/2015 dated 25.03.2015, RB 24/2015 dated 26.03.2015, RB 25/2015 dated 27.03.2015, RB 26/2015 dated 27.03.2015, RB 28/2015 dated 31.03.2015, RB 30/2015 dated 01.04.2015, RB 32/2015 dated 02.04.2015, RB 34/2015 dated 03.04.2015, RB 37/2015 dated 08.04.2015, RB 39/2015 dated 09.04.2015 r. and RB 41/2015 dated 10.04.2015, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on April 17th, 2015 the Company disposed 57 611 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was April 17th, 2015.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 48.40 – 560 shares;

- PLN 70.00 – 20 shares;

- PLN 78.00 – 180 shares;

- PLN 81.00 – 110 shares;

- PLN 83.43 – 56 450 shares;

- PLN 0.00 - 291 shares. The shares were transferred free of charge as a result of exercising 762 options (282 granted at the price of PLN 70.00, 300 granted at the price of PLN 78.00 and 180 granted at the price of PLN 81.00), 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 0.2716% of the Company’s registered capital being 57 611 votes on the AGM of AmRest,

4) After the transactions AmRest owns 16 827 of its own shares, 16 827 votes on the AGM of AmRest, being 0.0793% 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