Amrest SE : RB 3/2016 Disposal of AmRest shares related to the exercise of stock options plan

In regards to RB 113/2015 dated 07.07.2015, RB 114/2015 dated 08.07.2015 and RB 116/2015 dated 09.07.2015, the Management Board of AmRest Holdings SE ('AmRest', 'the Company') informs that on January 8, 2016 the Company disposed 4 169 own shares to entitled participants of the incentive management stock options plan. The settlement date of the transaction was January 8, 2016.

The detailed information regarding the transaction:

1) The price of sold shares:

- PLN 70.00 - 2 110 shares,

- PLN 78.00 - 460 shares,

- PLN 81.00 - 930 shares,

- PLN 81.82 - 230 shares,

- PLN 0.00 - 439 shares. The shares were transferred free of charge as a result of exercising 732 options (300 granted at the price of PLN 70.00, 432 granted at the price of PLN 78.00), 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 20, 2014,

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

3) The total number of shares sold by AmRest represents 0.0197% of the Company's registered capital being 4 169 votes on the AGM of AmRest,

4) After the transactions AmRest owns 108 219 of its own shares, 108 219 votes on the AGM of AmRest, being 0.5101% 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)