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Royal UNIBREW

Transaction in Own Shares • Apr 6, 2021

3380_dirs_2021-04-06_d7d48fb4-8826-4652-9464-162919aa662f.pdf

Transaction in Own Shares

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Share repurchase specification From 29/03/2021 to 03/04/2021

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 29/03/2021 09:06:40 XCSE 000065703 B DK0060634707 70 664.8 DKK 46536
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:06:41 XCSE 000065822 B DK0060634707 120 664.6 DKK 79752
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:12:02 XCSE 000084833 B DK0060634707 110 665.8 DKK 73238
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:16:07 XCSE 000098431 B DK0060634707 84 665.4 DKK 55893.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:33:32 XCSE 000148732 B DK0060634707 210 662 DKK 139020
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:42:32 XCSE 000168218 B DK0060634707 45 664.2 DKK 29889
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:42:32 XCSE 000168222 B DK0060634707 4 664.2 DKK 2656.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:45:49 XCSE 000177291 B DK0060634707 71 664.2 DKK 47158.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:45:49 XCSE 000177294 B DK0060634707 120 664 DKK 79680
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:48:04 XCSE 000181698 B DK0060634707 60 665 DKK 39900
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:48:04 XCSE 000181699 B DK0060634707 27 665.2 DKK 17960.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 09:55:30 XCSE 000197607 B DK0060634707 110 665.6 DKK 73216
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 10:13:00 XCSE 000229585 B DK0060634707 60 669 DKK 40140
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 10:13:13 XCSE 000229889 B DK0060634707 70 669 DKK 46830
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 10:21:10 XCSE 000245806 B DK0060634707 100 669.6 DKK 66960
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 10:31:07 XCSE 000265310 B DK0060634707 26 668.8 DKK 17388.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 10:31:07 XCSE 000265311 B DK0060634707 7 668.8 DKK 4681.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 10:31:07 XCSE 000265312 B DK0060634707 97 668.8 DKK 64873.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 29/03/2021 10:36:43 XCSE 000275779 B DK0060634707 170 668.6 DKK 113662
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:04:28 XCSE 000045238 B DK0060634707 120 673.6 DKK 80832
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:05:37 XCSE 000050553 B DK0060634707 70 673.4 DKK 47138
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:12:39 XCSE 000076377 B DK0060634707 110 676.2 DKK 74382
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:19:14 XCSE 000099336 B DK0060634707 84 674 DKK 56616
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:30:17 XCSE 000132690 B DK0060634707 24 674.4 DKK 16185.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:30:17 XCSE 000132691 B DK0060634707 68 674.4 DKK 45859.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:34:51 XCSE 000144591 B DK0060634707 59 674.2 DKK 39777.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:34:51 XCSE 000144592 B DK0060634707 151 674.2 DKK 101804.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:34:51 XCSE 000144594 B DK0060634707 85 674.4 DKK 57324
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:34:51 XCSE 000144595 B DK0060634707 25 674.4 DKK 16860
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:45:20 XCSE 000171435 B DK0060634707 95 674.2 DKK 64049
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:45:20 XCSE 000171436 B DK0060634707 25 674.2 DKK 16855
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 09:51:48 XCSE 000188464 B DK0060634707 100 672.6 DKK 67260
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 10:04:17 XCSE 000216528 B DK0060634707 140 674.2 DKK 94388
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 10:12:47 XCSE 000233921 B DK0060634707 100 674 DKK 67400
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 10:28:27 XCSE 000265186 B DK0060634707 140 673.4 DKK 94276
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 10:49:31 XCSE 000302045 B DK0060634707 90 673.4 DKK 60606
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 10:49:31 XCSE 000302046 B DK0060634707 70 673.4 DKK 47138
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 10:50:51 XCSE 000304266 B DK0060634707 33 673 DKK 22209
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 10:50:51 XCSE 000304267 B DK0060634707 77 673 DKK 51821
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 11:02:45 XCSE 000324341 B DK0060634707 8 673 DKK 5384
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 11:06:36 XCSE 000330976 B DK0060634707 122 673 DKK 82106

Share repurchase specification From 29/03/2021 to 03/04/2021

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 30/03/2021 11:07:01 XCSE 000331744 B DK0060634707 89 673.6 DKK 59950.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 30/03/2021 16:44:00 XCSE V000836959 B DK0060634707 5000 673.2 DKK 3366000
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:06:24 XCSE 000054357 B DK0060634707 15 668.8 DKK 10032
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:06:24 XCSE 000054358 B DK0060634707 69 668.8 DKK 46147.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:06:24 XCSE 000054362 B DK0060634707 9 668.8 DKK 6019.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:20:21 XCSE 000102056 B DK0060634707 100 669.8 DKK 66980
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:30:22 XCSE 000131605 B DK0060634707 110 669.8 DKK 73678
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:30:55 XCSE 000133400 B DK0060634707 93 669.2 DKK 62235.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:48:03 XCSE 000178469 B DK0060634707 94 669.8 DKK 62961.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:51:41 XCSE 000188037 B DK0060634707 37 670 DKK 24790
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:51:41 XCSE 000188038 B DK0060634707 75 670 DKK 50250
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:51:41 XCSE 000188039 B DK0060634707 35 670 DKK 23450
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:51:41 XCSE 000188040 B DK0060634707 123 670 DKK 82410
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:51:41 XCSE 000188050 B DK0060634707 64 670 DKK 42880
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:51:41 XCSE 000188051 B DK0060634707 9 670 DKK 6030
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:53:35 XCSE 000192462 B DK0060634707 50 669.8 DKK 33490
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:53:35 XCSE 000192463 B DK0060634707 50 669.8 DKK 33490
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 09:53:35 XCSE 000192464 B DK0060634707 50 669.8 DKK 33490
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 10:10:40 XCSE 000228742 B DK0060634707 57 670.6 DKK 38224.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 10:10:40 XCSE 000228743 B DK0060634707 63 670.6 DKK 42247.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 10:13:25 XCSE 000234122 B DK0060634707 110 670.4 DKK 73744
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 10:32:11 XCSE 000271845 B DK0060634707 140 667.4 DKK 93436
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 10:36:42 XCSE 000279886 B DK0060634707 170 667.4 DKK 113458
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 10:54:21 XCSE 000311422 B DK0060634707 43 665.6 DKK 28620.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 10:54:21 XCSE 000311423 B DK0060634707 107 665.6 DKK 71219.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:05:21 XCSE 000330728 B DK0060634707 23 665.8 DKK 15313.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:05:21 XCSE 000330729 B DK0060634707 41 665.8 DKK 27297.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:05:21 XCSE 000330730 B DK0060634707 56 665.8 DKK 37284.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:20:44 XCSE 000355646 B DK0060634707 60 668.2 DKK 40092
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:20:44 XCSE 000355647 B DK0060634707 39 668.2 DKK 26059.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:34:22 XCSE 000377481 B DK0060634707 90 670.2 DKK 60318
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:34:22 XCSE 000377482 B DK0060634707 40 670.2 DKK 26808
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:34:31 XCSE 000377705 B DK0060634707 21 670.4 DKK 14078.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:48:57 XCSE 000400918 B DK0060634707 60 669.8 DKK 40188
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:48:58 XCSE 000400939 B DK0060634707 29 669.8 DKK 19424.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:59:37 XCSE 000418571 B DK0060634707 33 669.2 DKK 22083.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 11:59:37 XCSE 000418572 B DK0060634707 117 669.2 DKK 78296.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 12:24:23 XCSE 000454599 B DK0060634707 8 669.8 DKK 5358.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 12:24:23 XCSE 000454600 B DK0060634707 102 669.8 DKK 68319.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 12:27:19 XCSE 000458574 B DK0060634707 110 669.6 DKK 73656
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 12:42:34 XCSE 000481163 B DK0060634707 130 669 DKK 86970

Share repurchase specification From 29/03/2021 to 03/04/2021

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 31/03/2021 12:57:43 XCSE 000502242 B DK0060634707 91 668.8 DKK 60860.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 13:21:25 XCSE 000537495 B DK0060634707 106 668 DKK 70808
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 13:21:25 XCSE 000537498 B DK0060634707 34 668 DKK 22712
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 13:37:47 XCSE 000559726 B DK0060634707 60 668.4 DKK 40104
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 13:37:47 XCSE 000559727 B DK0060634707 17 668.4 DKK 11362.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 13:37:47 XCSE 000559728 B DK0060634707 23 668.4 DKK 15373.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 13:44:02 XCSE 000569131 B DK0060634707 20 668 DKK 13360
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 13:44:02 XCSE 000569132 B DK0060634707 90 668 DKK 60120
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:05:43 XCSE 000600976 B DK0060634707 15 667.2 DKK 10008
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:05:43 XCSE 000600977 B DK0060634707 85 667.2 DKK 56712
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:11:37 XCSE 000609894 B DK0060634707 160 667.2 DKK 106752
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:40:54 XCSE 000651110 B DK0060634707 24 669.6 DKK 16070.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:40:54 XCSE 000651111 B DK0060634707 75 669.6 DKK 50220
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:40:54 XCSE 000651112 B DK0060634707 21 669.6 DKK 14061.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:46:03 XCSE 000659105 B DK0060634707 60 669.2 DKK 40152
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:48:52 XCSE 000663218 B DK0060634707 13 669.2 DKK 8699.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 14:48:52 XCSE 000663219 B DK0060634707 37 669.2 DKK 24760.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:00:06 XCSE 000681242 B DK0060634707 110 668.6 DKK 73546
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:18:49 XCSE 000708797 B DK0060634707 110 667.6 DKK 73436
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:28:42 XCSE 000725538 B DK0060634707 32 667.6 DKK 21363.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:28:42 XCSE 000725539 B DK0060634707 57 667.6 DKK 38053.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:39:19 XCSE 000748891 B DK0060634707 140 666.2 DKK 93268
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:50:07 XCSE 000768763 B DK0060634707 12 666.2 DKK 7994.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:50:16 XCSE 000769072 B DK0060634707 78 666.2 DKK 51963.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:50:16 XCSE 000769073 B DK0060634707 27 666.2 DKK 17987.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:50:16 XCSE 000769074 B DK0060634707 13 666.2 DKK 8660.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 15:58:11 XCSE 000783278 B DK0060634707 110 666.2 DKK 73282
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:14:47 XCSE 000820996 B DK0060634707 2 667.2 DKK 1334.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:14:48 XCSE 000820997 B DK0060634707 4 667.2 DKK 2668.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:14:48 XCSE 000820998 B DK0060634707 134 667.2 DKK 89404.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:20:00 XCSE 000831614 B DK0060634707 92 667.2 DKK 61382.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:31:20 XCSE 000856432 B DK0060634707 41 666 DKK 27306
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:31:20 XCSE 000856433 B DK0060634707 99 666 DKK 65934
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:36:25 XCSE 000867911 B DK0060634707 120 666.2 DKK 79944
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:46:39 XCSE 000894079 B DK0060634707 110 664.2 DKK 73062
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:53:17 XCSE 000911622 B DK0060634707 7 664.2 DKK 4649.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:53:17 XCSE 000911623 B DK0060634707 5 664.2 DKK 3321
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:53:17 XCSE 000911624 B DK0060634707 7 664.2 DKK 4649.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:53:17 XCSE 000911625 B DK0060634707 4 664.2 DKK 2656.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:53:17 XCSE 000911626 B DK0060634707 42 664.2 DKK 27896.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 31/03/2021 16:53:17 XCSE 000911627 B DK0060634707 81 664.2 DKK 53800.2

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