SPH Notice – Fisher Funds Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Exchange

And

To Restaurant Brands NZ Ltd
Date this disclosure made: 12 September 2018
Date last disclosure made: 24 May 2018
Date on which substantial holding ceased: 11 September 2018
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For last disclosure,—
(a) total number held in class: 7,086,602
(b) total in class: 123,629,343
(c) total percentage held in class: 5.732%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 6,179,608
(b) total in class: 124,380,523
(c) total percentage held in class: 4.968%

2

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of change Nature of change
Consideration
given in relation
to change
Class and number of
securities affected
Other party,
if known
22/06/2018
Corporate actions -$1,275,588.36
164,169 Ordinary
Shares
N/A
27/06/2018 to
02/07/2018
On Market Sales $1,144,150.02
145,700 Ordinary
Shares
N/A
17/07/2018 On Market Purchases -$758,268.00
100,000 Ordinary
Shares
N/A
20/08/2018 to
11/09/2018
On Market Sales $7,875,864.38
1,025,463 Ordinary
Shares
N/A

Additional information
Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1,
67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, Angela@fisherfunds.co.nz, +64 9 487 2627
Nature of connection between substantial product holders: Fisher Funds Management
Limited is the registered holder and non-beneficial owner of these securities
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
Certification
I, Angela Quirk, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.