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AmRest Holdings S.E.

Transaction in Own Shares • Oct 16, 2023

1788_rns_2023-10-16_84b7904c-6b21-4b4b-975b-fae6876caaf2.pdf

Transaction in Own Shares

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Załącznik nr 2 do raportu bieżącego AmRest Holdings, SE nr 22/2023 Appendix no. 2 to the current report of AmRest Holdings, SE no. 22/2023

Dane szczegółowe dotyczące transakcji nabycia akcji własnych przeprowadzonych w okresie od 9 do 13 października 2023 r.

Detailed information on the own share acquisitions carried out between 9 and 13 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
09.10.2023 EAT.WA XWAR 25 24,80 PLN
09.10.2023 EAT.WA XWAR 25 25,05 PLN
09.10.2023 EAT.WA XWAR 50 24,90 PLN
09.10.2023 EAT.WA XWAR 73 24,90 PLN
09.10.2023 EAT.WA XWAR 82 25,05 PLN
09.10.2023 EAT.WA XWAR 95 24,95 PLN
09.10.2023 EAT.WA XWAR 100 24,90 PLN
09.10.2023 EAT.WA XWAR 111 24,95 PLN
09.10.2023 EAT.WA XWAR 136 24,90 PLN
09.10.2023 EAT.WA XWAR 165 24,90 PLN
09.10.2023 EAT.WA XWAR 165 24,90 PLN
09.10.2023 EAT.WA XWAR 165 24,90 PLN
09.10.2023 EAT.WA XWAR 166 24,80 PLN
09.10.2023 EAT.WA XWAR 166 24,80 PLN
09.10.2023 EAT.WA XWAR 166 24,90 PLN
09.10.2023 EAT.WA XWAR 167 24,95 PLN
09.10.2023 EAT.WA XWAR 183 24,95 PLN
09.10.2023 EAT.WA XWAR 200 25,05 PLN
09.10.2023 EAT.WA XWAR 222 24,95 PLN
09.10.2023 EAT.WA XWAR 222 24,95 PLN
09.10.2023 EAT.WA XWAR 231 24,90 PLN
09.10.2023 EAT.WA XWAR 500 24,95 PLN
09.10.2023 EAT.WA XWAR 500 24,95 PLN
09.10.2023 EAT.WA XWAR 500 24,95 PLN
09.10.2023 EAT.WA XWAR 500 25,05 PLN
09.10.2023 EAT.WA XWAR 605 24,95 PLN
09.10.2023 EAT.WA XWAR 745 25,05 PLN
09.10.2023 EAT.WA XWAR 767 24,90 PLN
09.10.2023 EAT.WA XWAR 866 24,90 PLN
09.10.2023 EAT.WA XWAR 948 25,05 PLN
09.10.2023 EAT.WA XWAR 1 116 24,90 PLN
09.10.2023 EAT.WA XWAR 1 643 24,85 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
09.10.2023 EAT.WA XWAR 2 000 24,80 PLN
09.10.2023 EAT.WA XWAR 2 000 24,95 PLN
09.10.2023 EAT.WA XWAR 2 000 25,05 PLN
09.10.2023 EAT.WA XWAR 2 295 24,90 PLN
10.10.2023 EAT.WA XWAR 6 25,50 PLN
10.10.2023 EAT.WA XWAR 12 25,25 PLN
10.10.2023 EAT.WA XWAR 13 25,30 PLN
10.10.2023 EAT.WA XWAR 17 25,20 PLN
10.10.2023 EAT.WA XWAR 17 25,30 PLN
10.10.2023 EAT.WA XWAR 17 25,30 PLN
10.10.2023 EAT.WA XWAR 21 25,40 PLN
10.10.2023 EAT.WA XWAR 44 25,35 PLN
10.10.2023 EAT.WA XWAR 57 25,60 PLN
10.10.2023 EAT.WA XWAR 59 25,45 PLN
10.10.2023 EAT.WA XWAR 71 25,30 PLN
10.10.2023 EAT.WA XWAR 71 25,45 PLN
10.10.2023 EAT.WA XWAR 82 25,30 PLN
10.10.2023 EAT.WA XWAR 97 25,45 PLN
10.10.2023 EAT.WA XWAR 110 25,60 PLN
10.10.2023 EAT.WA XWAR 110 25,60 PLN
10.10.2023 EAT.WA XWAR 115 25,30 PLN
10.10.2023 EAT.WA XWAR 127 25,15 PLN
10.10.2023 EAT.WA XWAR 133 25,45 PLN
10.10.2023 EAT.WA XWAR 144 25,30 PLN
10.10.2023 EAT.WA XWAR 152 25,10 PLN
10.10.2023 EAT.WA XWAR 162 25,35 PLN
10.10.2023 EAT.WA XWAR 163 25,30 PLN
10.10.2023 EAT.WA XWAR 189 25,45 PLN
10.10.2023 EAT.WA XWAR 194 25,45 PLN
10.10.2023 EAT.WA XWAR 198 25,40 PLN
10.10.2023 EAT.WA XWAR 200 25,00 PLN
10.10.2023 EAT.WA XWAR 279 25,45 PLN
10.10.2023 EAT.WA XWAR 337 25,30 PLN
10.10.2023 EAT.WA XWAR 359 25,45 PLN
10.10.2023 EAT.WA XWAR 448 25,35 PLN
10.10.2023 EAT.WA XWAR 502 25,30 PLN
10.10.2023 EAT.WA XWAR 596 25,45 PLN
10.10.2023 EAT.WA XWAR 723 25,50 PLN
10.10.2023 EAT.WA XWAR 740 25,30 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
10.10.2023 EAT.WA XWAR 800 25,00 PLN
10.10.2023 EAT.WA XWAR 929 25,30 PLN
10.10.2023 EAT.WA XWAR 979 25,40 PLN
10.10.2023 EAT.WA XWAR 1 000 25,15 PLN
10.10.2023 EAT.WA XWAR 1 029 25,40 PLN
10.10.2023 EAT.WA XWAR 1 704 25,10 PLN
10.10.2023 EAT.WA XWAR 1 994 25,50 PLN
10.10.2023 EAT.WA XWAR 2 000 25,50 PLN
11.10.2023 EAT.WA XWAR 4 26,30 PLN
11.10.2023 EAT.WA XWAR 15 25,90 PLN
11.10.2023 EAT.WA XWAR 17 25,90 PLN
11.10.2023 EAT.WA XWAR 35 25,95 PLN
11.10.2023 EAT.WA XWAR 38 25,95 PLN
11.10.2023 EAT.WA XWAR 38 26,30 PLN
11.10.2023 EAT.WA XWAR 38 26,30 PLN
11.10.2023 EAT.WA XWAR 40 26,60 PLN
11.10.2023 EAT.WA XWAR 41 26,15 PLN
11.10.2023 EAT.WA XWAR 49 25,95 PLN
11.10.2023 EAT.WA XWAR 51 26,30 PLN
11.10.2023 EAT.WA XWAR 52 25,75 PLN
11.10.2023 EAT.WA XWAR 59 26,20 PLN
11.10.2023 EAT.WA XWAR 69 26,30 PLN
11.10.2023 EAT.WA XWAR 72 26,30 PLN
11.10.2023 EAT.WA XWAR 72 26,30 PLN
11.10.2023 EAT.WA XWAR 72 26,30 PLN
11.10.2023 EAT.WA XWAR 81 25,75 PLN
11.10.2023 EAT.WA XWAR 108 25,80 PLN
11.10.2023 EAT.WA XWAR 120 26,25 PLN
11.10.2023 EAT.WA XWAR 131 26,30 PLN
11.10.2023 EAT.WA XWAR 151 25,95 PLN
11.10.2023 EAT.WA XWAR 162 25,95 PLN
11.10.2023 EAT.WA XWAR 166 26,30 PLN
11.10.2023 EAT.WA XWAR 172 25,75 PLN
11.10.2023 EAT.WA XWAR 194 26,15 PLN
11.10.2023 EAT.WA XWAR 199 26,60 PLN
11.10.2023 EAT.WA XWAR 199 26,60 PLN
11.10.2023 EAT.WA XWAR 200 25,95 PLN
11.10.2023 EAT.WA XWAR 200 25,95 PLN
11.10.2023 EAT.WA XWAR 200 25,95 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
11.10.2023 EAT.WA XWAR 200 26,20 PLN
11.10.2023 EAT.WA XWAR 200 26,20 PLN
11.10.2023 EAT.WA XWAR 200 26,25 PLN
11.10.2023 EAT.WA XWAR 200 26,25 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,30 PLN
11.10.2023 EAT.WA XWAR 200 26,45 PLN
11.10.2023 EAT.WA XWAR 206 25,75 PLN
11.10.2023 EAT.WA XWAR 239 26,60 PLN
11.10.2023 EAT.WA XWAR 261 26,60 PLN
11.10.2023 EAT.WA XWAR 261 26,60 PLN
11.10.2023 EAT.WA XWAR 295 26,20 PLN
11.10.2023 EAT.WA XWAR 329 26,25 PLN
11.10.2023 EAT.WA XWAR 397 26,20 PLN
11.10.2023 EAT.WA XWAR 489 25,80 PLN
11.10.2023 EAT.WA XWAR 892 26,00 PLN
11.10.2023 EAT.WA XWAR 985 25,95 PLN
11.10.2023 EAT.WA XWAR 1 000 25,75 PLN
11.10.2023 EAT.WA XWAR 1 000 26,20 PLN
11.10.2023 EAT.WA XWAR 1 200 26,45 PLN
11.10.2023 EAT.WA XWAR 1 600 26,45 PLN
12.10.2023 EAT.WA XWAR 28 26,55 PLN
12.10.2023 EAT.WA XWAR 28 26,85 PLN
12.10.2023 EAT.WA XWAR 45 26,95 PLN
12.10.2023 EAT.WA XWAR 101 26,60 PLN
12.10.2023 EAT.WA XWAR 135 26,85 PLN
12.10.2023 EAT.WA XWAR 182 26,85 PLN
12.10.2023 EAT.WA XWAR 184 26,95 PLN
12.10.2023 EAT.WA XWAR 200 26,85 PLN
12.10.2023 EAT.WA XWAR 200 26,95 PLN
12.10.2023 EAT.WA XWAR 200 27,05 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
12.10.2023 EAT.WA XWAR 225 26,55 PLN
12.10.2023 EAT.WA XWAR 410 27,05 PLN
12.10.2023 EAT.WA XWAR 425 26,55 PLN
12.10.2023 EAT.WA XWAR 438 26,50 PLN
12.10.2023 EAT.WA XWAR 442 27,05 PLN
12.10.2023 EAT.WA XWAR 550 26,85 PLN
12.10.2023 EAT.WA XWAR 571 26,95 PLN
12.10.2023 EAT.WA XWAR 654 26,85 PLN
12.10.2023 EAT.WA XWAR 664 26,55 PLN
12.10.2023 EAT.WA XWAR 948 27,05 PLN
12.10.2023 EAT.WA XWAR 983 26,85 PLN
12.10.2023 EAT.WA XWAR 1 000 26,95 PLN
12.10.2023 EAT.WA XWAR 1 000 27,00 PLN
12.10.2023 EAT.WA XWAR 1 119 26,55 PLN
12.10.2023 EAT.WA XWAR 1 268 26,85 PLN
12.10.2023 EAT.WA XWAR 3 000 26,70 PLN
13.10.2023 EAT.WA XWAR 49 26,90 PLN
13.10.2023 EAT.WA XWAR 64 26,40 PLN
13.10.2023 EAT.WA XWAR 100 26,45 PLN
13.10.2023 EAT.WA XWAR 106 26,45 PLN
13.10.2023 EAT.WA XWAR 107 26,45 PLN
13.10.2023 EAT.WA XWAR 111 26,45 PLN
13.10.2023 EAT.WA XWAR 160 26,40 PLN
13.10.2023 EAT.WA XWAR 200 26,40 PLN
13.10.2023 EAT.WA XWAR 200 26,40 PLN
13.10.2023 EAT.WA XWAR 200 26,40 PLN
13.10.2023 EAT.WA XWAR 240 26,40 PLN
13.10.2023 EAT.WA XWAR 259 26,75 PLN
13.10.2023 EAT.WA XWAR 299 26,75 PLN
13.10.2023 EAT.WA XWAR 401 26,90 PLN
13.10.2023 EAT.WA XWAR 463 26,60 PLN
13.10.2023 EAT.WA XWAR 537 26,60 PLN
13.10.2023 EAT.WA XWAR 550 26,90 PLN
13.10.2023 EAT.WA XWAR 576 26,45 PLN
13.10.2023 EAT.WA XWAR 936 26,45 PLN
13.10.2023 EAT.WA XWAR 1 442 26,75 PLN
13.10.2023 EAT.WA XWAR 2 000 26,55 PLN

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