RB 78/2014 Transactions on AmRest shares for the purposes related to the exercise of stock options plan

AmRest Holdings SE (“AmRest”, “the Company”) informs about the settlement on September 18th, 2014 of a purchase transaction of 1210 Company’s shares. The shares were purchased in order to sell them to entitled participants of the incentive management stock options plan.

The Company started the buyback based on Resolution No. 16 of the Annual General Meeting of AmRest of 10th June 2011 on the authorization of Company’s Management Board to acquire Company’s own shares and the establishment of a reserve capital for the acquisition of own shares.

The detailed information regarding the transaction:

1) The average price PLN 88.00,

2) The nominal value EUR 0.01 for each share,

3) The acquired shares amount for 0.0057% of the Company’s registered capital being 1210 votes on the AGM of AmRest,

4) After the transaction AmRest owned in total 1950 of its own shares, 1950 votes on the AGM of AmRest, being 0.0092% in the total number of votes.

 

Simultaneously AmRest informs that on September 19th, 2014 the Company sold 1210 Company’s shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction is September 19th, 2014.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 47.60- 130 shares,

- PLN 70.00- 720 shares,

- PLN 78.00- 360 shares,

2) The nominal value: EUR 0.01 for each share,

3) The total number of shares sold by AmRest represents 0.0057% of the Company’s registered capital being 1210 votes on the AGM of AmRest,

4) After the transactions AmRest owns 740 of its own shares, 740 votes on the AGM of AmRest, being 0.0035% 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