RB 90/2017 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 44/2017 dated 18.03.2017, RB 45/2017 dated 21.03.2017 r., RB 46/2017 dated 22.03.2017 r., RB 47/2017 dated 23.03.2017 r., RB 49/2017 dated 24.03.2017 r., RB 52/2017 dated 24.03.2017 r., RB 54/2017 dated 28.03.2017 r., RB 55/2017 dated 29.03.2017 r., RB 56/2017 dated 30.03.2017 r., RB 61/2017 dated 31.03.2017 r., RB 65/2017 dated 01.04.2017 r., RB 68/2017 dated 04.04.2017 r., RB 72/2017 dated 05.04.2017 r. and RB 73/2017 dated 06.04.2017 the Management Board of AmRest Holdings SE (“AmRest”, “the Company”) informs that on April 18th, 2017 the Company disposed 24 838 own shares to entitled participants of the stock options plan. The settlement date of the transaction was April 18th, 2017.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 130.90 - 200 shares,

- PLN 0.00 - 24 638 shares. The shares were transferred free of charge as a result of exercising 35 193 options (258 granted at the price of PLN 78.00, 300 granted at the price of PLN 81.00, 200 granted at the price of PLN 81.82, 10 500 granted at the price of PLN 96.50, 23 495 granted at the price of PLN 102.79 and 440 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 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 and 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 0.1171% of the Company’s registered capital being 24 838 votes on the AGM of AmRest,

4) After the transactions AmRest owned 25 263 of its own shares, 25 263 votes on the AGM of AmRest, being 0.1191% 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)