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Royal UNIBREW Major Shareholding Notification 2026

Apr 30, 2026

3380_rns_2026-04-30_829562d6-79bb-4098-94de-dfdc7e18d0f9.pdf

Major Shareholding Notification

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Shareholder

Master data

3. Details of person subject to the notification obligation:

Name Address
Wellington Management Group LLP 280 Congress Street, 02210, Boston, MA, US
National ID-number Email address
Wellington Management Group LLP [email protected]
  1. Full name of shareholder (if different from 3.)

Standard form for notification of major holdings

The boxes in sections (1-6) and section (8) in the standard form must always be filled out.

Section 3 and 4 can be found at the beginning of the form, under master data.

Then, please fill out the sections in the standard form for the relevant type of financial instrument.

  • For notification regarding shares go to section (7.1) in the standard form.
  • For notification regarding financial instruments in accordance with section 39(z)(1) of the Capital Markets Act, go to section (7.2) in the standard form.
  • For notification regarding financial instruments in accordance with section 39(z)(2) of the Capital Markets Act, go to section (7.3) in the standard form. In case of proxy voting, fill out section (9) in the standard form.

Section 6 is completed automatically when you report your holding in item 7. If there is a holding from a previous notification, this must be indicated below and entered manually.

In case of proxy voting, fill out section (9) in the standard form.

  1. Reason for the notification (please tick the appropriate box or boxes):

☑ An acquisition or disposal of voting rights or share capital
☐ An acquisition or disposal of financial instruments
☐ An event changing the breakdown of voting rights or share capital
☐ Other (please specify):

  1. Date on which the threshold was crossed or reached

24-04-2026

6. Total positions of the person subject to the notification obligation:

Voting rights:

Resulting situation on the date on which threshold was crossed or reached

Voting rights attached to shares in % (total of 7.1.A) Voting rights through financial instruments in % (total of 7.2.A + 7.3.A) The total of both in % (7.1.A + 7.2.A + 7.3.A)
4,69 % 0,17 % 4,86 %

☑ Position of previous notification (if applicable)

Voting rights attached to shares in % Voting rights through financial instruments in % The total of both in %
5,05 % 0,01 % 5,06 %

Share capital:

Resulting situation on the date on which threshold was crossed or reached

Share capital attached to shares in % (total of 7.1.B) Share capital attached to shares in % (total of 7.2.B + 7.3.B) Share capital attached to shares in % (total of 7.1.B + 7.2.B + 7.3.B)
4,69 % 0,17 % 4,86 %

☑ Position of previous notification (if applicable)

Share capital attached to shares in % Share capital attached to shares in % Share capital attached to shares in %
5,05 % 0,01 % 5,06 %

6.A Information on the issuer

Total number of voting rights of issuer

50.200.000

Total share capital in issuer

50.200.000

Shareholder


Shareholder

7. Specify type of holding

Please check the categories below that are relevant for your holding. You can select multiple categories if your portfolio includes different types of instruments or rights.

Choose between:

  • Direct shareholding (section 7.1), if you own shares in the company
  • Financial instruments with the right to acquire shares (section 7.2), such as options or forward contracts that give you the right to buy or subscribe for shares
  • Financial instruments with similar economic effect (section 7.3), such as cash-settled derivatives or other instruments that reflect the value of the shares without physical delivery

For each category, you must specify whether your holding relates to voting rights (A-sections) and/or share capital (B-sections).

If you are unsure which categories apply to you, we recommend that you consult capital markets legislation or seek advice.

7.1 Shares according to section 38 of the Capital Markets Act

☑ 7.1.A Holding of voting rights attached to shares

ISIN code
ROYAL UNIBREW A/S
Number of voting rights Voting rights stated in %
Voting rights which the person subject to the notification obligation holds directly or indirectly (Sect. 38(1) of the Capital Markets Act) Voting rights which the person subject to the notification obligation holds directly or indirectly (Sect. 38(1) of the Capital Markets Act)
2.357.488 4,69 %
Voting rights which the person subject to the notification obligation is entitled to acquire, dispose of or exercise (Sect. 38(2) of the Capital Markets Act Voting rights which the person subject to the notification obligation is entitled to acquire, dispose of or exercise (Sect. 38(2) of the Capital Markets Act)
0 0,00 %

SUBTOTAL 7.1.A

Number of voting rights Voting rights stated in %
2.357.488 4,69 %

☑ 7.1.B: Share capital attached to shares

ISIN code Number of shares (Sect. 38(1) of the Capital Markets Act) % of shares (Sect. 38(1) of the Capital Markets Act)
ROYAL UNIBREW A/S 2.357.488 4,69 %

SUBTOTAL 7.1.B

Number of shares Number of shares stated in %
2.357.488 4,69 %

7.2 Financial instruments according to section 39(2)(1) of the Capital Markets Act

☐ 7.2.A: Voting rights attached to financial instruments according to section 39(2)(1) of the Capital Markets Act
☐ 7.2.B: Share capital attached to financial instruments according to section 39(2)(1) of the Capital Markets Act

7.3 Financial Instruments with similar economic effect acc. to sect. 39(2)(2) of the Capital Markets Act

☑ 7.3.A: Voting rights attached to financial instruments according to section 39(2)(2) of the Capital Markets Act

Type of financial instrument Exercise/conversion period
Equity swap 5 May 2028
Expiration date Physical or cash settlement
05-05-2028 Cash
Number of voting rights % of voting rights
67.533 0,13 %

Shareholder


Shareholder

Type of financial instrument Exercise/conversion period
Equity swap 15 May 2033
Expiration date Physical or cash settlement
15-05-2033 Cash
Number of voting rights % of voting rights
15.461 0,03 %
Type of financial instrument Exercise/conversion period
Equity swap 20 May 2033
Expiration date Physical or cash settlement
20-05-2033 Cash
Number of voting rights % of voting rights
2.569 0,01 %
Type of financial instrument Exercise/conversion period
Equity swap 10 December 2029
Expiration date Physical or cash settlement
10-12-2029 Cash
Number of voting rights % of voting rights
341 0,00 %
SUBTOTAL 7.3.A Number of voting rights
85.904 Voting rights stated in %
0,17 %

☑ 7.3.B: Share capital attached to financial instruments according to section 39(2)(2) of the Capital Markets Act

Type of financial instrument Exercise/conversion period
Equity swap 5 May 2028
Expiration date Physical or cash settlement
05-05-2028 Cash
Number of shares % of share capital
67.533 0,13 %
Type of financial instrument Exercise/conversion period
Equity swap 15 May 2033
Expiration date Physical or cash settlement
15-05-2033 Cash
Number of shares % of share capital
15.461 0,03 %
Type of financial instrument Exercise/conversion period
Equity swap 20 May 2033
Expiration date Physical or cash settlement
20-05-2033 Cash
Number of shares % of share capital
2.569 0,01 %

Shareholder


Shareholder

Type of financial instrument Exercise/conversion period
Equity swap 10 December 2029
Expiration date Physical or cash settlement
10-12-2029 Cash
Number of shares % of share capital
341 0,00 %

SUBTOTAL 7.3.B

Number of shares

85.904

Number of shares stated in %

0,17%

  1. Chain of controlled undertakings (please tick the appropriate box):

☐ The person subject to the notification obligation is not controlled by any natural person or legal entity and does not xii control any undertaking(s) with holdings in the (underlying) issuer
☑ Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity

Name

Wellington Management Group LLP (chain 1)

Total voting rights if more than 5%

Total share capital if more than 5%

Name

Wellington Group Holdings LLP (chain 1)

Total voting rights if more than 5%

Total share capital if more than 5%

Name

Wellington Investment Advisors Holdings LLP (chain 1)

Total voting rights if more than 5%

Total share capital if more than 5%

Name

Wellington Management Global Holdings, Ltd. (chain 1)

Total voting rights if more than 5%

Total share capital if more than 5%

Name

Wellington Management International Ltd (chain 1)

Total voting rights if more than 5%

Total share capital if more than 5%

Name

Wellington Management Group LLP (chain 2)

Total voting rights if more than 5%

Total share capital if more than 5%

Name

Wellington Group Holdings LLP (chain 2)

Total voting rights if more than 5%

Total share capital if more than 5%

Shareholder


Shareholder

Name
Wellington Investment Advisors Holdings LLP (chain 2)

Total voting rights if more than 5%
Total share capital if more than 5%

Name
Wellington Management Global Holdings, Ltd. (chain 2)

Total voting rights if more than 5%
Total share capital if more than 5%

Name
Wellington Management Europe GmbH (chain 2)

Total voting rights if more than 5%
Total share capital if more than 5%

  1. In case of proxy voting
Name of the proxy holder % and number voting rights Date
  1. Additional information

☑ *The reporting party guarantees the accuracy of the information provided.

Shareholder