RB 78/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards toRB 213/2015 dated 09.12.2015, RB 217/2015 dated 11.12.2015, RB 218/2015 dated 12.12.2015, RB 220/2015 dated 15.12.2015, RB 29/2016 dated 17.05.2016, RB 31/2016 dated 18.05.2016, RB 34/2016 dated 19.05.2016, RB 36/2016 dated 20.05.2016, RB 40/2016 dated 20.05.2016, RB 45/2016 dated 24.05.2016, RB 47/2016 dated 25.05.2016, RB 50/2016 dated 26.05.2016 and RB 52/2016 dated 31.05.2016, the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on June 16th, 2016 the Company disposed 40 000 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was June 16th, 2016.

The detailed information regarding the transaction:

1) The price of sold shares: PLN 83.43.

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

3) The total number of shares sold by AmRest represents 0.1886% of the Company’s registered capital being 40 000 votes on the AGM of AmRest,

4) After the transactions AmRest owns 13 977 of its own shares, 13 977 votes on the AGM of AmRest, being 0.0659% 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)