Accession Number: | 0001209191-19-002802 |
Date: | 2019-01-04 |
Issuer: | RESTAURANT BRANDS INTERNATIONAL INC. (QSR) |
Original Submission Date: |
GRANAT JILL
130 KING STREET WEST
SUITE 300
TORONTO, A6 M5X 1E1
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON SHARES | 2019-01-04 | 0 | $0.00 | 261,564 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVIDEND EQUIVALENT RIGHTS | 0.0 | 2019-01-04 | deemed execution date | A | 162 (a) | common shares 162 | $0.00 | 1,076 | direct | |||
DIVIDEND EQUIVALENT RIGHTS | 0.0 | 2019-01-04 | deemed execution date | A | 105 (a) | common shares 105 | $0.00 | 529 | direct | |||
DIVIDEND EQUIVALENT RIGHTS | 0.0 | 2019-01-04 | deemed execution date | A | 86 (a) | common shares 86 | $0.00 | 312 | direct | |||
EXCHANGEABLE UNITS | 0.0 | 2019-01-04 | deemed execution date | 0 ( ) | common shares 52,965 | $0.00 | 52,965 | direct | ||||
OPTION (RIGHT TO BUY) | 18.25 | 2019-01-04 | deemed execution date | 0 ( ) | 2023-02-28 | common shares 12,328 | $18.25 | 12,328 | direct | |||
OPTION (RIGHT TO BUY) | 18.25 | 2019-01-04 | deemed execution date | 0 ( ) | 2023-02-28 | common shares 50,000 | $18.25 | 50,000 | direct | |||
OPTION (RIGHT TO BUY) | 27.28 | 2019-01-04 | deemed execution date | 0 ( ) | 2018-12-31 | 2024-03-06 | common shares 15,945 | $27.28 | 15,945 | direct | ||
OPTION (RIGHT TO BUY) | 27.28 | 2019-01-04 | deemed execution date | 0 ( ) | 2019-03-07 | 2024-03-06 | common shares 40,000 | $27.28 | 40,000 | direct | ||
OPTION (RIGHT TO BUY) | 42.26 | 2019-01-04 | deemed execution date | 0 ( ) | 2019-12-31 | 2025-03-05 | common shares 13,665 | $42.26 | 13,665 | direct | ||
OPTION (RIGHT TO BUY) | 42.26 | 2019-01-04 | deemed execution date | 0 ( ) | 2020-03-06 | 2025-03-05 | common shares 66,667 | $42.26 | 66,667 | direct | ||
RESTRICTED SHARE UNITS | 0.0 | 2019-01-04 | deemed execution date | 0 ( ) | common shares 17,820 | $0.00 | 17,820 | direct | ||||
OPTION (RIGHT TO BUY) | 33.67 | 2019-01-04 | deemed execution date | 0 ( ) | 2021-02-26 | 2026-02-25 | common shares 70,000 | $33.67 | 70,000 | direct | ||
RESTRICTED SHARE UNITS | 0.0 | 2019-01-04 | deemed execution date | 0 ( ) | common shares 11,701 | $0.00 | 11,701 | direct | ||||
OPTION (RIGHT TO BUY) | 56.92 | 2019-01-04 | deemed execution date | 0 ( ) | 2022-05-05 | 2027-05-04 | common shares 50,000 | $56.92 | 50,000 | direct | ||
RESTRICTED SHARE UNITS | 0.0 | 2019-01-04 | deemed execution date | 0 ( ) | common shares 9,748 | $0.00 | 9,748 | direct |
ID | footnote |
---|---|
f1 | each restaurant brands international limited partnership exchangeable unit is convertible, at the reporting person's election, into common shares of restaurant brands international inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of restaurant brands international inc.'s common shares on the new york stock exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of restaurant brands international limited partnership (subject to the consent of the restaurant brands international inc. conflicts committee, in certain circumstances). this conversion right has no expiration date. |
f2 | these options are immediately exercisable. |
f3 | each restricted share unit represents a contingent right to receive one common share. |
f4 | these restricted share units vest on december 31, 2020. |
f5 | each whole dividend equivalent right represents a contingent right to receive one common share. |
f6 | these dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 rsus"). dividend equivalent rights accrue when andas dividends are paid on the common shares underlying the 2016 rsus and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 rsus to which they relate. |
f7 | these restricted share units vest on december 31, 2021. |
f8 | these dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 rsus"). dividend equivalent rights accrue when andas dividends are paid on the common shares underlying the 2017 rsus and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 rsus to which they relate. |
f9 | these restricted share units vest on december 31, 2022. |
f10 | these dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 rsus"). dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 rsus and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 rsus to which they relate. |