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AmRest Holdings S.E.

Transaction in Own Shares • Oct 23, 2023

1788_rns_2023-10-23_e371830b-5e9b-45f2-b9a3-de929602157c.pdf

Transaction in Own Shares

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Załącznik nr 2 do raportu bieżącego AmRest Holdings, SE nr 23/2023

Appendix no. 2 to the current report of AmRest Holdings, SE no. 23/2023

Dane szczegółowe dotyczące transakcji nabycia akcji własnych przeprowadzonych w okresie od 16 do 23 października 2023 r.

Detailed information on the own share acquisitions carried out between 16 and 23 October 2023.

Data
transakcji/
Trade date		 Instrument/
Security		 Miejsce
transakcji/
Trading venue		 Liczba nabytych akcji/
Number
of acquired
shares		 Cena akcji/
Price per share		 Waluta/
Currency
16.10.2023 EAT.WA XWAR 8 27,00 PLN
16.10.2023 EAT.WA XWAR 10 26,85 PLN
16.10.2023 EAT.WA XWAR 17 27,00 PLN
16.10.2023 EAT.WA XWAR 36 27,05 PLN
16.10.2023 EAT.WA XWAR 37 26,95 PLN
16.10.2023 EAT.WA XWAR 77 27,00 PLN
16.10.2023 EAT.WA XWAR 79 27,00 PLN
16.10.2023 EAT.WA XWAR 123 26,95 PLN
16.10.2023 EAT.WA XWAR 137 26,95 PLN
16.10.2023 EAT.WA XWAR 143 26,95 PLN
16.10.2023 EAT.WA XWAR 158 27,00 PLN
16.10.2023 EAT.WA XWAR 161 26,85 PLN
16.10.2023 EAT.WA XWAR 172 26,95 PLN
16.10.2023 EAT.WA XWAR 180 27,05 PLN
16.10.2023 EAT.WA XWAR 183 27,20 PLN
16.10.2023 EAT.WA XWAR 185 27,00 PLN
16.10.2023 EAT.WA XWAR 194 27,05 PLN
16.10.2023 EAT.WA XWAR 200 26,85 PLN
16.10.2023 EAT.WA XWAR 200 27,15 PLN
16.10.2023 EAT.WA XWAR 201 27,00 PLN
16.10.2023 EAT.WA XWAR 220 27,05 PLN
16.10.2023 EAT.WA XWAR 231 26,85 PLN
16.10.2023 EAT.WA XWAR 238 26,95 PLN
16.10.2023 EAT.WA XWAR 245 26,95 PLN
16.10.2023 EAT.WA XWAR 325 26,95 PLN
16.10.2023 EAT.WA XWAR 350 27,00 PLN
16.10.2023 EAT.WA XWAR 352 27,00 PLN
16.10.2023 EAT.WA XWAR 359 26,95 PLN
16.10.2023 EAT.WA XWAR 393 26,95 PLN
16.10.2023 EAT.WA XWAR 393 27,00 PLN
16.10.2023 EAT.WA XWAR 496 26,95 PLN
16.10.2023 EAT.WA XWAR 504 26,95 PLN
Data
transakcji/
Trade date		 Instrument/
Security		 Miejsce
transakcji/
Trading venue		 Liczba nabytych akcji/
Number
of acquired
shares		 Cena akcji/
Price per share		 Waluta/
Currency
16.10.2023 EAT.WA XWAR 607 27,00 PLN
16.10.2023 EAT.WA XWAR 617 27,15 PLN
16.10.2023 EAT.WA XWAR 1000 26,95 PLN
16.10.2023 EAT.WA XWAR 1000 27,15 PLN
16.10.2023 EAT.WA XWAR 1370 27,05 PLN
16.10.2023 EAT.WA XWAR 1799 27,05 PLN
17.10.2023 EAT.WA XWAR 1 27,80 PLN
17.10.2023 EAT.WA XWAR 5 27,70 PLN
17.10.2023 EAT.WA XWAR 7 27,35 PLN
17.10.2023 EAT.WA XWAR 8 27,40 PLN
17.10.2023 EAT.WA XWAR 9 27,50 PLN
17.10.2023 EAT.WA XWAR 10 27,40 PLN
17.10.2023 EAT.WA XWAR 29 27,75 PLN
17.10.2023 EAT.WA XWAR 29 27,80 PLN
17.10.2023 EAT.WA XWAR 35 27,70 PLN
17.10.2023 EAT.WA XWAR 40 27,50 PLN
17.10.2023 EAT.WA XWAR 40 27,75 PLN
17.10.2023 EAT.WA XWAR 43 27,80 PLN
17.10.2023 EAT.WA XWAR 48 28,10 PLN
17.10.2023 EAT.WA XWAR 58 28,05 PLN
17.10.2023 EAT.WA XWAR 64 27,80 PLN
17.10.2023 EAT.WA XWAR 76 27,80 PLN
17.10.2023 EAT.WA XWAR 90 27,40 PLN
17.10.2023 EAT.WA XWAR 90 27,80 PLN
17.10.2023 EAT.WA XWAR 96 27,75 PLN
17.10.2023 EAT.WA XWAR 100 27,75 PLN
17.10.2023 EAT.WA XWAR 100 27,75 PLN
17.10.2023 EAT.WA XWAR 109 27,80 PLN
17.10.2023 EAT.WA XWAR 110 27,80 PLN
17.10.2023 EAT.WA XWAR 119 27,40 PLN
17.10.2023 EAT.WA XWAR 134 27,75 PLN
17.10.2023 EAT.WA XWAR 142 28,05 PLN
17.10.2023 EAT.WA XWAR 146 27,40 PLN
17.10.2023 EAT.WA XWAR 155 27,40 PLN
17.10.2023 EAT.WA XWAR 172 27,40 PLN
17.10.2023 EAT.WA XWAR 192 27,70 PLN
17.10.2023 EAT.WA XWAR 200 27,40 PLN
17.10.2023 EAT.WA XWAR 200 27,75 PLN
17.10.2023 EAT.WA XWAR 200 27,75 PLN
Data
transakcji/
Trade date		 Instrument/
Security		 Miejsce
transakcji/
Trading venue		 Liczba nabytych akcji/
Number
of acquired
shares		 Cena akcji/
Price per share		 Waluta/
Currency
17.10.2023 EAT.WA XWAR 200 27,80 PLN
17.10.2023 EAT.WA XWAR 200 27,80 PLN
17.10.2023 EAT.WA XWAR 200 27,80 PLN
17.10.2023 EAT.WA XWAR 200 27,80 PLN
17.10.2023 EAT.WA XWAR 200 27,80 PLN
17.10.2023 EAT.WA XWAR 200 27,80 PLN
17.10.2023 EAT.WA XWAR 200 27,80 PLN
17.10.2023 EAT.WA XWAR 200 28,00 PLN
17.10.2023 EAT.WA XWAR 200 28,00 PLN
17.10.2023 EAT.WA XWAR 200 28,10 PLN
17.10.2023 EAT.WA XWAR 203 27,75 PLN
17.10.2023 EAT.WA XWAR 234 27,70 PLN
17.10.2023 EAT.WA XWAR 247 27,50 PLN
17.10.2023 EAT.WA XWAR 263 27,40 PLN
17.10.2023 EAT.WA XWAR 276 27,50 PLN
17.10.2023 EAT.WA XWAR 300 27,75 PLN
17.10.2023 EAT.WA XWAR 302 27,35 PLN
17.10.2023 EAT.WA XWAR 306 28,00 PLN
17.10.2023 EAT.WA XWAR 308 27,40 PLN
17.10.2023 EAT.WA XWAR 311 27,75 PLN
17.10.2023 EAT.WA XWAR 312 27,40 PLN
17.10.2023 EAT.WA XWAR 330 28,00 PLN
17.10.2023 EAT.WA XWAR 340 27,50 PLN
17.10.2023 EAT.WA XWAR 352 28,10 PLN
17.10.2023 EAT.WA XWAR 370 28,00 PLN
17.10.2023 EAT.WA XWAR 374 27,50 PLN
17.10.2023 EAT.WA XWAR 374 27,80 PLN
17.10.2023 EAT.WA XWAR 387 27,40 PLN
17.10.2023 EAT.WA XWAR 400 27,50 PLN
17.10.2023 EAT.WA XWAR 400 27,75 PLN
17.10.2023 EAT.WA XWAR 420 27,40 PLN
17.10.2023 EAT.WA XWAR 500 27,75 PLN
17.10.2023 EAT.WA XWAR 500 27,75 PLN
17.10.2023 EAT.WA XWAR 585 27,40 PLN
17.10.2023 EAT.WA XWAR 594 28,00 PLN
17.10.2023 EAT.WA XWAR 725 27,40 PLN
17.10.2023 EAT.WA XWAR 745 27,50 PLN
17.10.2023 EAT.WA XWAR 1021 27,70 PLN
17.10.2023 EAT.WA XWAR 1304 27,80 PLN
Data
transakcji/
Trade date		 Instrument/
Security		 Miejsce
transakcji/
Trading venue		 Liczba nabytych akcji/
Number
of acquired
shares		 Cena akcji/
Price per share		 Waluta/
Currency
17.10.2023 EAT.WA XWAR 1600 27,50 PLN
17.10.2023 EAT.WA XWAR 2660 27,50 PLN
18.10.2023 EAT.WA XWAR 1 27,35 PLN
18.10.2023 EAT.WA XWAR 14 27,50 PLN
18.10.2023 EAT.WA XWAR 15 27,35 PLN
18.10.2023 EAT.WA XWAR 20 27,35 PLN
18.10.2023 EAT.WA XWAR 20 27,35 PLN
18.10.2023 EAT.WA XWAR 20 27,35 PLN
18.10.2023 EAT.WA XWAR 21 27,05 PLN
18.10.2023 EAT.WA XWAR 21 27,45 PLN
18.10.2023 EAT.WA XWAR 29 27,50 PLN
18.10.2023 EAT.WA XWAR 36 27,50 PLN
18.10.2023 EAT.WA XWAR 54 27,40 PLN
18.10.2023 EAT.WA XWAR 62 27,10 PLN
18.10.2023 EAT.WA XWAR 181 27,45 PLN
18.10.2023 EAT.WA XWAR 200 27,05 PLN
18.10.2023 EAT.WA XWAR 200 27,35 PLN
18.10.2023 EAT.WA XWAR 200 27,35 PLN
18.10.2023 EAT.WA XWAR 200 27,35 PLN
18.10.2023 EAT.WA XWAR 234 27,55 PLN
18.10.2023 EAT.WA XWAR 293 27,55 PLN
18.10.2023 EAT.WA XWAR 324 27,35 PLN
18.10.2023 EAT.WA XWAR 392 27,50 PLN
18.10.2023 EAT.WA XWAR 473 27,55 PLN
18.10.2023 EAT.WA XWAR 478 27,40 PLN
18.10.2023 EAT.WA XWAR 515 27,10 PLN
18.10.2023 EAT.WA XWAR 558 27,50 PLN
18.10.2023 EAT.WA XWAR 608 27,40 PLN
18.10.2023 EAT.WA XWAR 1000 27,05 PLN
18.10.2023 EAT.WA XWAR 1000 27,10 PLN
18.10.2023 EAT.WA XWAR 1000 27,45 PLN
18.10.2023 EAT.WA XWAR 1413 27,50 PLN
18.10.2023 EAT.WA XWAR 2000 27,00 PLN
18.10.2023 EAT.WA XWAR 2468 27,40 PLN
18.10.2023 EAT.WA XWAR 2950 27,50 PLN
18.10.2023 EAT.WA XWAR 4000 27,00 PLN
19.10.2023 EAT.WA XWAR 23 27,10 PLN
19.10.2023 EAT.WA XWAR 33 27,05 PLN
19.10.2023 EAT.WA XWAR 47 27,10 PLN
Data
transakcji/
Trade date		 Instrument/
Security		 Miejsce
transakcji/
Trading venue		 Liczba nabytych akcji/
Number
of acquired
shares		 Cena akcji/
Price per share		 Waluta/
Currency
19.10.2023 EAT.WA XWAR 65 27,15 PLN
19.10.2023 EAT.WA XWAR 77 27,05 PLN
19.10.2023 EAT.WA XWAR 100 27,10 PLN
19.10.2023 EAT.WA XWAR 121 27,15 PLN
19.10.2023 EAT.WA XWAR 151 27,05 PLN
19.10.2023 EAT.WA XWAR 166 27,15 PLN
19.10.2023 EAT.WA XWAR 179 27,10 PLN
19.10.2023 EAT.WA XWAR 199 27,10 PLN
19.10.2023 EAT.WA XWAR 288 27,10 PLN
19.10.2023 EAT.WA XWAR 312 27,50 PLN
19.10.2023 EAT.WA XWAR 326 27,15 PLN
19.10.2023 EAT.WA XWAR 379 27,15 PLN
19.10.2023 EAT.WA XWAR 446 27,15 PLN
19.10.2023 EAT.WA XWAR 500 26,95 PLN
19.10.2023 EAT.WA XWAR 500 27,10 PLN
19.10.2023 EAT.WA XWAR 500 27,15 PLN
19.10.2023 EAT.WA XWAR 520 27,15 PLN
19.10.2023 EAT.WA XWAR 547 27,10 PLN
19.10.2023 EAT.WA XWAR 579 26,95 PLN
19.10.2023 EAT.WA XWAR 687 27,10 PLN
19.10.2023 EAT.WA XWAR 688 27,50 PLN
19.10.2023 EAT.WA XWAR 739 27,20 PLN
19.10.2023 EAT.WA XWAR 910 27,10 PLN
19.10.2023 EAT.WA XWAR 918 27,20 PLN
19.10.2023 EAT.WA XWAR 1000 27,20 PLN
19.10.2023 EAT.WA XWAR 2000 27,20 PLN
20.10.2023 EAT.WA XWAR 16 26,35 PLN
20.10.2023 EAT.WA XWAR 28 26,10 PLN
20.10.2023 EAT.WA XWAR 38 26,30 PLN
20.10.2023 EAT.WA XWAR 55 26,00 PLN
20.10.2023 EAT.WA XWAR 70 26,05 PLN
20.10.2023 EAT.WA XWAR 73 26,35 PLN
20.10.2023 EAT.WA XWAR 165 26,00 PLN
20.10.2023 EAT.WA XWAR 200 26,35 PLN
20.10.2023 EAT.WA XWAR 200 26,35 PLN
20.10.2023 EAT.WA XWAR 253 26,10 PLN
20.10.2023 EAT.WA XWAR 257 26,00 PLN
20.10.2023 EAT.WA XWAR 300 26,10 PLN
20.10.2023 EAT.WA XWAR 301 26,25 PLN
Data
transakcji/
Trade date		 Instrument/
Security		 Miejsce
transakcji/
Trading venue		 Liczba nabytych akcji/
Number
of acquired
shares		 Cena akcji/
Price per share		 Waluta/
Currency
20.10.2023 EAT.WA XWAR 346 26,00 PLN
20.10.2023 EAT.WA XWAR 375 26,30 PLN
20.10.2023 EAT.WA XWAR 386 26,45 PLN
20.10.2023 EAT.WA XWAR 400 26,00 PLN
20.10.2023 EAT.WA XWAR 419 26,10 PLN
20.10.2023 EAT.WA XWAR 455 26,00 PLN
20.10.2023 EAT.WA XWAR 476 26,10 PLN
20.10.2023 EAT.WA XWAR 477 26,30 PLN
20.10.2023 EAT.WA XWAR 497 26,10 PLN
20.10.2023 EAT.WA XWAR 503 26,00 PLN
20.10.2023 EAT.WA XWAR 511 26,35 PLN
20.10.2023 EAT.WA XWAR 524 26,10 PLN
20.10.2023 EAT.WA XWAR 550 26,30 PLN
20.10.2023 EAT.WA XWAR 560 26,30 PLN
20.10.2023 EAT.WA XWAR 599 26,00 PLN
20.10.2023 EAT.WA XWAR 614 26,05 PLN
20.10.2023 EAT.WA XWAR 614 26,45 PLN
20.10.2023 EAT.WA XWAR 699 26,25 PLN
20.10.2023 EAT.WA XWAR 723 26,00 PLN
20.10.2023 EAT.WA XWAR 1000 26,10 PLN
20.10.2023 EAT.WA XWAR 1000 26,10 PLN
20.10.2023 EAT.WA XWAR 1000 26,10 PLN
20.10.2023 EAT.WA XWAR 1000 26,30 PLN
20.10.2023 EAT.WA XWAR 2000 26,35 PLN
23.10.2023 EAT.WA XWAR 1 26,10 PLN
23.10.2023 EAT.WA XWAR 78 26,05 PLN
23.10.2023 EAT.WA XWAR 81 26,10 PLN
23.10.2023 EAT.WA XWAR 88 26,10 PLN
23.10.2023 EAT.WA XWAR 104 26,10 PLN
23.10.2023 EAT.WA XWAR 119 26,10 PLN
23.10.2023 EAT.WA XWAR 156 26,10 PLN
23.10.2023 EAT.WA XWAR 178 26,45 PLN
23.10.2023 EAT.WA XWAR 183 26,10 PLN
23.10.2023 EAT.WA XWAR 195 26,10 PLN
23.10.2023 EAT.WA XWAR 200 26,10 PLN
23.10.2023 EAT.WA XWAR 213 26,10 PLN
23.10.2023 EAT.WA XWAR 241 26,10 PLN
23.10.2023 EAT.WA XWAR 289 26,40 PLN
23.10.2023 EAT.WA XWAR 450 26,10 PLN
Data
transakcji/
Trade date		 Instrument/
Security		 Miejsce
transakcji/
Trading venue		 Liczba nabytych akcji/
Number
of acquired
shares		 Cena akcji/
Price per share		 Waluta/
Currency
23.10.2023 EAT.WA XWAR 550 26,10 PLN
23.10.2023 EAT.WA XWAR 822 26,45 PLN
23.10.2023 EAT.WA XWAR 1000 26,45 PLN
23.10.2023 EAT.WA XWAR 1025 26,45 PLN
23.10.2023 EAT.WA XWAR 1052 26,10 PLN

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