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