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SPH Notice - Finaccess Restauración, S.L. (Finaccess)

Substantial Holder Notice28 October 2025RBDConsumer Discretionary

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To Restaurant Brands New Zealand Limited

Relevant event being disclosed: change in nature of relevant interest

Date of relevant event: 28 October 2025

Date this disclosure made: 29 October 2025

Date last disclosure made: 23 October 2025

Substantial product holder(s) giving disclosure

Full name(s): Finaccess Restauración, S.L. (Finaccess)

Summary of substantial holding

Class of quoted voting products: Fully paid ordinary shares in Restaurant Brands New

Zealand Limited (Restaurant Brands Shares)

Summary for Finaccess

For this disclosure,—

(a) total number held in class: 109,514,429

(b) total in class: 124,758,523

(c) total percentage held in class: 87.781%

For last disclosure,—

(a) total number held in class: 108,495,106

(b) total in class: 124,758,523

(c) total percentage held in class: 86.964%

Details of transactions and events giving rise to relevant event

On 14 October 2025, Finaccess made a full cash takeover offer under the Takeovers Code

to acquire all of the Restaurant Brands Shares that it does not currently hold (the Offer).

A copy of the Offer Document dated 14 October 2025 in relation to the Offer was copied

to NZX on 14 October 2025.

On 28 October 2025, Finaccess made payment for 2,521,206 Restaurant Brands Shares,

being the total number of Restaurant Brands Shares accepted under the Offer during the

period between 21 October 2025 and 22 October 2025 (inclusive), in accordance with the

terms of the Offer. Finaccess is now the registered holder and beneficial owner of those

Restaurant Brands Shares.


2

During the period between 23 October 2025 and 28 October 2025 (inclusive), a number

of Restaurant Brands New Zealand Limited shareholders accepted the Offer, resulting in

Finaccess acquiring a relevant interest in 1,019,323 Restaurant Brands Shares.

As at 11.59pm (NZT) on 28 October 2025:

(a) Finaccess owned 108,495,106 Restaurant Brands Shares (86.964%), comprising

93,591,419 Restaurant Brands Shares (75.018%) owned immediately prior to the

Offer and 14,903,687 Restaurant Brands Shares (11.946%) that have been

accepted and paid for under the Offer; and

(b) Finaccess had received acceptances under the Offer in respect of, in aggregate,

15,923,010 Restaurant Brands Shares, of which 1,019,323 (0.817%) remain

unpaid. Payment for those Restaurant Brands Shares will be made in accordance

with the terms of the Offer, whereupon Finaccess will become the registered

holder and beneficial owner of those Restaurant Brands Shares.

Details after relevant event

Details for Finaccess

Restaurant Brands Shares owned by Finaccess


Nature of relevant interest(s): Registered holder and/or beneficial owner of financial

products


For that relevant interest,—

(a) number held in class: 108,495,106

(b) percentage held in class: 86.964%

(c) current registered holder(s): Finaccess


(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) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: N/A

Restaurant Brands Shares accepted by shareholders under the Offer (but not yet paid

for)


Nature of relevant interest(s): Shareholders accepting the Offer in respect of their

Restaurant Brands Shares, with payment for those shares expected to be made as

described above under “Details of transaction and events giving rise to relevant event”


3

For that relevant interest,—

(a) number held in class: 1,019,323

(b) percentage held in class: 0.817%

(c) current registered holder(s): Various shareholders who have accepted the Offer

(d) registered holder(s) once transfers are registered: Finaccess

For a derivative relevant interest, also—

(a) type of derivative: N/A

(b) details of derivative: N/A

(c) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: N/A

Additional information

Address(es) of substantial product holder(s): Antonio Maura 8 1 A, Madrid 28014, Spain

Contact details: James Cooney, +64 9 916 8800, james.cooney@bellgully.com

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, José Parés Gutiérrez, 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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.