SPH Notice – FIL Limited

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Restaurant Brands New Zealand Limited
Date this disclosure made: 11 April 2019
Date on which substantial holding began: 20 February 2019
Substantial product holder(s) giving disclosure
Full name(s): FIL Limited and the entities listed in Annexure A (“FIL”)
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for FIL Limited
For this disclosure,—
(a) total number held in class: 6,265,088
(b) total in class: 124,758,523
(c) total percentage held in class: 5.022%
Details of relevant interests
Details for Refer to Annexure A
Nature of relevant interest(s): Investment discretion and/or voting power
For that relevant interest,—
(a) number held in class: Refer to Annexure A
(b) percentage held in class: Refer to Annexure A
(c) current registered holder(s): Refer to Annexure A
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A

2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Date of Acquisition Holder of
Relevant Interest
Consideration Class and
Number of Securities
NZD COMMON STOCK
23-Oct-18 FIL 8.2372 9,206
25-Oct-18 FIL 8.4598 34,675
26-Oct-18 FIL 8.5080 3,952
1-Nov-18 FIL 8.5564 2,352
1-Nov-18 FIL 8.5564 6,133
5-Nov-18 FIL 8.7101 5,283
12-Nov-18 FIL 8.6033 8,972
13-Nov-18 FIL 8.5590 8,326
15-Nov-18 FIL 8.4163 7,172
16-Nov-18 FIL 8.4103 27,838
16-Nov-18 FIL 8.4103 1,593
20-Nov-18 FIL 8.2428 2,645
22-Nov-18 FIL 8.3854 6,828
22-Nov-18 FIL 8.3854 334
23-Nov-18 FIL 8.4342 27,419
23-Nov-18 FIL 8.4342 1,341
26-Nov-18 FIL 8.6472 2,877
26-Nov-18 FIL 8.6400 28,715
26-Nov-18 FIL 8.6400 1,544
28-Nov-18 FIL 8.5245 5,294
3-Dec-18 FIL 8.5124 13,335
8-Feb-19 FIL 8.5876 62,717
12-Feb-19 FIL 8.8000 12,392
12-Feb-19 FIL 8.8000 13,233
13-Feb-19 FIL 8.6699 22,896
13-Feb-19 FIL 8.6699 24,542
14-Feb-19 FIL 8.5777 22,791
14-Feb-19 FIL 8.5777 24,430
15-Feb-19 FIL 8.5859 8,981
15-Feb-19 FIL 8.5859 9,626
18-Feb-19 FIL 8.6000 9,200
18-Feb-19 FIL 8.6000 18,385
19-Feb-19 FIL 8.5400 3,195
19-Feb-19 FIL 8.5400 4,207
20-Feb-19 FIL 8.5776 3,679
20-Feb-19 FIL 8.5894 8,200
20-Feb-19 FIL 8.5776 4,846
20-Feb-19 FIL 8.5894 45,177
Total Acquisition 504,331

Additional information
Address(es) of substantial product holder(s): Refer to annexure A
Contact details: Jen Li, Head of Regulatory Reporting, FIL Asia Holdings Pte Limited, +852
2629 2657

3
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: N/A
Certification
I, Jen Li, 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.



_______________________________
Dated: 11 April 2019
Jen Li
Head of Regulatory Reporting
Duly authorised under Powers of Attorney by and on behalf of FIL Limited
Annexure A

Investment
Manager
Address Custodian Nature of Relevant
Interest
Sum of Numerator
Shares

FIL INVESTMENT
MANAGEMENT
(SINGAPORE)
LIMITED
8 Marina View, #35-
06, Asia Square
Tower 1, 018960,
Singapore
CITIBANK LONDON
Investment Discretion /
Voting Power
1,404,904
BROWN BROS
HARRIMN LTD LUX (C)
1,074,539
JP MORGAN,
BOURNEMOUTH (C)
962,244
HSBC INVST BANK LTD
SEOUL (S)
2,350,453
BNP PARIBAS
FRANKFURT (C)
472,948

Grand Total

6,265,088