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Royal UNIBREW

Transaction in Own Shares • Apr 12, 2021

3380_dirs_2021-04-12_446267cf-0a32-432a-b521-2407ecdc96bb.pdf

Transaction in Own Shares

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:03:40 XCSE 000078061 B DK0060634707
120		 673 DKK 80760
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:05:02 XCSE 000087905 B DK0060634707 70 671.6 DKK 47012
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:10:11 XCSE 000124405 B DK0060634707 88 672.4 DKK 59171.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:24:52 XCSE 000204207 B DK0060634707 60 678.2 DKK 40692
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:27:33 XCSE 000215952 B DK0060634707 28 678.2 DKK 18989.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:27:54 XCSE 000217327 B DK0060634707 50 678.4 DKK 33920
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:27:54 XCSE 000217328 B DK0060634707 80 678.4 DKK 54272
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:40:57 XCSE 000269779 B DK0060634707
83		 679 DKK 56357
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:40:57 XCSE 000269780 B DK0060634707
3		 679 DKK 2037
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:46:03 XCSE 000288240 B DK0060634707 184 679.2 DKK 124972.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:46:03 XCSE 000288241 B DK0060634707 116 679.2 DKK 78787.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:51:13 XCSE 000307614 B DK0060634707 12 680.2 DKK 8162.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:51:15 XCSE 000307762 B DK0060634707 45 680.2 DKK 30609
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 09:51:16 XCSE 000307857 B DK0060634707 83 680.2 DKK 56456.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 10:03:08 XCSE 000343929 B DK0060634707
92		 679 DKK 62468
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 10:11:55 XCSE 000369418 B DK0060634707 150 678.4 DKK 101760
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 10:34:03 XCSE 000431809 B DK0060634707 73 678.8 DKK 49552.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 10:34:03 XCSE 000431810 B DK0060634707 47 678.8 DKK 31903.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 10:46:39 XCSE 000463082 B DK0060634707 85 679.8 DKK 57783
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 10:46:39 XCSE 000463083 B DK0060634707 75 679.8 DKK 50985
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 10:46:39 XCSE 000463084 B DK0060634707 20 679.8 DKK 13596
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 11:03:37 XCSE 000501278 B DK0060634707
150		 682 DKK 102300
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 11:03:37 XCSE 000501280 B DK0060634707
91		 682 DKK 62062
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 11:16:44 XCSE 000529395 B DK0060634707 140 680.2 DKK 95228
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 11:34:11 XCSE 000565619 B DK0060634707
75		 680 DKK 51000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 11:34:11 XCSE 000565620 B DK0060634707
45		 680 DKK 30600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 11:48:02 XCSE 000593331 B DK0060634707
120		 680 DKK 81600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 12:00:41 XCSE 000619348 B DK0060634707
130		 679 DKK 88270
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 16:29:58 XCSE 001143311 B DK0060634707
200		 677 DKK 135400
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 16:30:11 XCSE 001144225 B DK0060634707
200		 677 DKK 135400
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 16:30:11 XCSE 001144230 B DK0060634707
285		 677 DKK 192945
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 16:45:21 XCSE 001187543 B DK0060634707 1 676.6 DKK 676.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 16:46:00 XCSE 001189224 B DK0060634707 104 676.6 DKK 70366.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 16:46:00 XCSE 001189225 B DK0060634707 300 676.6 DKK 202980
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 06/04/2021 16:46:00 XCSE 001189226 B DK0060634707 95 676.6 DKK 64277
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:01:02 XCSE 000034716 B DK0060634707 21 680.2 DKK 14284.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:01:02 XCSE 000034717 B DK0060634707 38 680.2 DKK 25847.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:01:02 XCSE 000034718 B DK0060634707 61 680.2 DKK 41492.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:05:22 XCSE 000058520 B DK0060634707 50 678.2 DKK 33910
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:05:22 XCSE 000058521 B DK0060634707 20 678.2 DKK 13564
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:33:34 XCSE 000163122 B DK0060634707 73 681.4 DKK 49742.2

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:33:34 XCSE 000163123 B DK0060634707 37 681.4 DKK 25211.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:33:34 XCSE 000163129 B DK0060634707 176 681.4 DKK 119926.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:33:34 XCSE 000163130 B DK0060634707 34 681.4 DKK 23167.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:42:04 XCSE 000184579 B DK0060634707 8 683.6 DKK 5468.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:42:59 XCSE 000186840 B DK0060634707 3 683.6 DKK 2050.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:42:59 XCSE 000186841 B DK0060634707 73 683.6 DKK 49902.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:42:59 XCSE 000186842 B DK0060634707 120 683.6 DKK 82032
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:50:12 XCSE 000205572 B DK0060634707 85 684.8 DKK 58208
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:50:12 XCSE 000205573 B DK0060634707 35 684.8 DKK 23968
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:50:16 XCSE 000205818 B DK0060634707 85 684.8 DKK 58208
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:50:16 XCSE 000205819 B DK0060634707 2 684.8 DKK 1369.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:56:39 XCSE 000220704 B DK0060634707 50 684.6 DKK 34230
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 09:56:39 XCSE 000220705 B DK0060634707 60 684.6 DKK 41076
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:04:22 XCSE 000239572 B DK0060634707 130 685.2 DKK 89076
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:11:06 XCSE 000255464 B DK0060634707 100 683.6 DKK 68360
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:30:10 XCSE 000296058 B DK0060634707 140 681 DKK 95340
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:42:34 XCSE 000320248 B DK0060634707 40 682.6 DKK 27304
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:42:34 XCSE 000320249 B DK0060634707 50 682.6 DKK 34130
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:42:34 XCSE 000320250 B DK0060634707 50 682.6 DKK 34130
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:42:34 XCSE 000320251 B DK0060634707 20 682.6 DKK 13652
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 10:50:18 XCSE 000332693 B DK0060634707 110 682.8 DKK 75108
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 11:07:20 XCSE 000362849 B DK0060634707 88 681.8 DKK 59998.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 11:07:20 XCSE 000362850 B DK0060634707 130 681.6 DKK 88608
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 11:23:11 XCSE 000389067 B DK0060634707 50 680 DKK 34000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 11:23:11 XCSE 000389068 B DK0060634707 90 680 DKK 61200
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 11:39:16 XCSE 000415549 B DK0060634707 120 679.2 DKK 81504
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 11:55:13 XCSE 000439532 B DK0060634707 110 677.6 DKK 74536
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:13:59 XCSE 000465638 B DK0060634707 5 677.2 DKK 3386
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:13:59 XCSE 000465639 B DK0060634707 195 677.2 DKK 132054
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:13:59 XCSE 000465640 B DK0060634707 100 677.2 DKK 67720
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:30:18 XCSE 000488489 B DK0060634707 200 678 DKK 135600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:30:18 XCSE 000488491 B DK0060634707 44 678 DKK 29832
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:30:18 XCSE 000488492 B DK0060634707 156 678 DKK 105768
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:30:18 XCSE 000488493 B DK0060634707 63 678 DKK 42714
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:30:18 XCSE 000488495 B DK0060634707 42 678 DKK 28476
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491742 B DK0060634707 11 678 DKK 7458
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491743 B DK0060634707 73 678 DKK 49494
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491744 B DK0060634707 15 678 DKK 10170
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491746 B DK0060634707 36 678 DKK 24408
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491747 B DK0060634707 23 678 DKK 15594
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491750 B DK0060634707 31 678 DKK 21018

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491751 B DK0060634707 77 678 DKK 52206
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491763 B DK0060634707 67 678 DKK 45426
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491764 B DK0060634707 25 678 DKK 16950
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491766 B DK0060634707 49 678 DKK 33222
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491767 B DK0060634707 33 678 DKK 22374
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491768 B DK0060634707 32 678 DKK 21696
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491769 B DK0060634707 168 678 DKK 113904
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491770 B DK0060634707 50 678 DKK 33900
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 12:32:33 XCSE 000491771 B DK0060634707 5 678 DKK 3390
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 14:03:35 XCSE 000617012 B DK0060634707 100 678 DKK 67800
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 14:05:17 XCSE 000619128 B DK0060634707 130 677.8 DKK 88114
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 14:06:54 XCSE 000621296 B DK0060634707 20 677.8 DKK 13556
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 07/04/2021 14:25:40 XCSE 000646884 B DK0060634707 32 677.8 DKK 21689.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:32:39 XCSE 000302646 B DK0060634707 200 695 DKK 139000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:33:27 XCSE 000304073 B DK0060634707 200 695 DKK 139000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:34:08 XCSE 000305368 B DK0060634707 18 695 DKK 12510
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:34:42 XCSE 000306636 B DK0060634707 58 695 DKK 40310
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:34:42 XCSE 000306637 B DK0060634707 124 695 DKK 86180
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:34:42 XCSE 000306640 B DK0060634707 200 695 DKK 139000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:34:42 XCSE 000306643 B DK0060634707 20 695 DKK 13900
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 08/04/2021 10:34:46 XCSE 000306861 B DK0060634707 180 695 DKK 125100
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 09:10:38 XCSE 000078923 B DK0060634707 43 698.8 DKK 30048.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 09:10:38 XCSE 000078924 B DK0060634707 77 698.8 DKK 53807.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 09:10:49 XCSE 000079682 B DK0060634707 50 698.6 DKK 34930
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 09:10:49 XCSE 000079683 B DK0060634707 19 698.6 DKK 13273.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 09:12:36 XCSE 000087444 B DK0060634707 110 698.6 DKK 76846
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 09:18:07 XCSE 000107551 B DK0060634707 82 698 DKK 57236
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 09:29:28 XCSE 000142782 B DK0060634707 110 699.8 DKK 76978
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 11:07:05 XCSE V000345283 B DK0060634707 2000 701 DKK 1402000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 11:36:38 XCSE 000388979 B DK0060634707 58 700 DKK 40600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 11:36:38 XCSE 000388980 B DK0060634707 28 700 DKK 19600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 11:45:07 XCSE 000400945 B DK0060634707 28 700 DKK 19600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 11:58:56 XCSE 000419719 B DK0060634707 33 699.8 DKK 23093.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:23:53 XCSE 000454530 B DK0060634707 78 700 DKK 54600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:25:13 XCSE 000456254 B DK0060634707 13 699.8 DKK 9097.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:35:50 XCSE 000469587 B DK0060634707 20 700 DKK 14000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:35:50 XCSE 000469588 B DK0060634707 55 700 DKK 38500
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:35:50 XCSE 000469589 B DK0060634707 17 700 DKK 11900
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:44:37 XCSE 000481158 B DK0060634707 4 700 DKK 2800
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:50:14 XCSE 000488568 B DK0060634707 13 700 DKK 9100
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 12:52:27 XCSE 000491238 B DK0060634707 63 700 DKK 44100

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 13:10:03 XCSE 000515024 B DK0060634707 99 700 DKK 69300
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 15:10:15 XCSE V000683924 B DK0060634707 2000 699.8 DKK 1399600
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 09/04/2021 16:31:59 XCSE V000830765 B DK0060634707 5000 700 DKK 3500000

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