RB 57/2017 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 27/2017 dated 01.02.2017, RB 28/2017 dated 02.02.2017 and RB 29/2017 dated 03.02.2017 the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on March 30th, 2017 the Company disposed 1 650 own shares to entitled participants of the stock options plan. The settlement date of the transaction was March 30th, 2017.

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 2 340 options (200 granted at the price of PLN 70.00, 220 granted at the price of PLN 78.00, 400 granted at the price of PLN 81.00, 700 granted at the price of PLN 81.82 and 820 granted at the price of PLN 130.90), 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 0.0078% of the Company’s registered capital being 1 650 votes on the AGM of AmRest,

4) After the transactions AmRest owned 40 018 of its own shares, 40 018 votes on the AGM of AmRest, being 0.1886% 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)