WSE: Communique - AmRest Holdings

Further to the notification by AmRest Holdings SE SA (AMREST) the decision of the Company’s Management Board of 16th December 2024 concerning the payment by AMREST an advance dividend for 2024, the Warsaw Stock Exchange hereby informs that, pursuant to § 94 of Division IV of the Detailed Exchange Trading Rules in UTP System, the reference price of the series of futures contracts on AMREST shares with ticker symbols FEATZ24, FEATH25 and FEATM25 will be modified for the trading session on 19 December 2024. The number of shares per contract will be modified for contract series FEATZ24 due to existing open positions at the end of session on 18 December 2024.

The reference price for the trading session on 19 December 2024 and the new number of shares per contract applicable as of that day will be as follows:

Pursuant to § 91.4 of Division IV of the Detailed Exchange Trading Rules in UTP System, all broker’s orders for those series of futures contracts submitted to the exchange and not executed by the end of the trading session on 18 December 2024 will become void after the close of trade on that day.

This is also to inform that the number of shares per contract for all subsequent introduced series of futures contracts on AMREST shares will be 100. This means that until the expiry of the series FEATZ24, series of futures contracts on AMREST shares with a different number of shares per contract will be in trading on the exchange.

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