AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Royal UNIBREW

Transaction in Own Shares Mar 8, 2021

3380_dirs_2021-03-08_713d1b0d-229a-4507-ab70-d3e3d60e9c28.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Share repurchase specification From 01/03/2021 to 07/03/2021

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 04/03/2021 09:01:07 XCSE 000036856 B DK0060634707 51 623 DKK 31773
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:01:10 XCSE 000037148 B DK0060634707 42 623 DKK 26166
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:01:15 XCSE 000037664 B DK0060634707 27 623 DKK 16821
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:04:29 XCSE 000052504 B DK0060634707 51 625.6 DKK 31905.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:04:29 XCSE 000052505 B DK0060634707 42 625.6 DKK 26275.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:08:53 XCSE 000072741 B DK0060634707 70 623 DKK 43610
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:21:00 XCSE 000116738 B DK0060634707 98 626.4 DKK 61387.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:24:45 XCSE 000129965 B DK0060634707 110 623.8 DKK 68618
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:26:00 XCSE 000134592 B DK0060634707 200 622 DKK 124400
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:26:01 XCSE 000134633 B DK0060634707 33 622 DKK 20526
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:26:01 XCSE 000134640 B DK0060634707 167 622 DKK 103874
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:26:01 XCSE 000134642 B DK0060634707 43 622 DKK 26746
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:26:03 XCSE 000134735 B DK0060634707 171 622 DKK 106362
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:26:08 XCSE 000135042 B DK0060634707 3 622 DKK 1866
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:26:10 XCSE 000135200 B DK0060634707 26 622 DKK 16172
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:30:43 XCSE 000149611 B DK0060634707 52 621.2 DKK 32302.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:30:43 XCSE 000149612 B DK0060634707 48 621.2 DKK 29817.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:30:43 XCSE 000149614 B DK0060634707 51 621.2 DKK 31681.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:38:24 XCSE 000170364 B DK0060634707 210 620.4 DKK 130284
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 09:38:24 XCSE 000170367 B DK0060634707 61 620.4 DKK 37844.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:11:40 XCSE 000252445 B DK0060634707 54 625 DKK 33750
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:11:40 XCSE 000252446 B DK0060634707 44 625 DKK 27500
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:12:20 XCSE 000254703 B DK0060634707 35 623.4 DKK 21819
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:12:20 XCSE 000254704 B DK0060634707 165 623.4 DKK 102861
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:12:20 XCSE 000254705 B DK0060634707 158 623.4 DKK 98497.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:13:44 XCSE 000258452 B DK0060634707 14 623.4 DKK 8727.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:13:44 XCSE 000258453 B DK0060634707 82 623.4 DKK 51118.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:20:54 XCSE 000272247 B DK0060634707 90 623.6 DKK 56124
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:21:55 XCSE 000275146 B DK0060634707 200 622.4 DKK 124480
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:23:18 XCSE 000278626 B DK0060634707 200 622.4 DKK 124480
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:23:18 XCSE 000278627 B DK0060634707 26 622.4 DKK 16182.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:25:03 XCSE 000282459 B DK0060634707 23 622.6 DKK 14319.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:26:52 XCSE 000286784 B DK0060634707 6 622.4 DKK 3734.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:26:52 XCSE 000286785 B DK0060634707 168 622.4 DKK 104563.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:26:55 XCSE 000286895 B DK0060634707 1 622.4 DKK 622.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:26:55 XCSE 000286896 B DK0060634707 41 622.4 DKK 25518.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:31:30 XCSE 000296699 B DK0060634707 48 622.2 DKK 29865.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:37:13 XCSE 000309324 B DK0060634707 64 620.8 DKK 39731.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:37:13 XCSE 000309326 B DK0060634707 130 620.8 DKK 80704
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:42:49 XCSE 000321652 B DK0060634707 35 622.4 DKK 21784
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 10:42:50 XCSE 000321653 B DK0060634707 65 622.4 DKK 40456

Share repurchase specification From 01/03/2021 to 07/03/2021

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 04/03/2021 11:35:41 XCSE 000427007 B DK0060634707 38 622.4 DKK 23651.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 11:35:41 XCSE 000427008 B DK0060634707 52 622.4 DKK 32364.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 11:38:08 XCSE 000432941 B DK0060634707 27 621.6 DKK 16783.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 12:40:24 XCSE 000554019 B DK0060634707 42 622.4 DKK 26140.8
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 12:40:24 XCSE 000554020 B DK0060634707 21 622.4 DKK 13070.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 04/03/2021 12:53:41 XCSE 000577009 B DK0060634707 65 622.2 DKK 40443
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:06:26 XCSE 000064918 B DK0060634707 17 641 DKK 10897
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:06:26 XCSE 000064919 B DK0060634707 113 641 DKK 72433
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:13:00 XCSE 000097534 B DK0060634707 110 647.8 DKK 71258
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:17:06 XCSE 000113293 B DK0060634707 50 645 DKK 32250
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:17:06 XCSE 000113294 B DK0060634707 35 645 DKK 22575
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:20:35 XCSE 000126934 B DK0060634707 81 642.4 DKK 52034.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:24:44 XCSE 000143964 B DK0060634707 110 640 DKK 70400
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:32:10 XCSE 000173696 B DK0060634707 290 640.6 DKK 185774
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:45:11 XCSE 000224503 B DK0060634707 50 641 DKK 32050
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:45:11 XCSE 000224504 B DK0060634707 50 641 DKK 32050
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:57:17 XCSE 000262926 B DK0060634707 23 647.4 DKK 14890.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:57:17 XCSE 000262927 B DK0060634707 26 647.4 DKK 16832.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:57:17 XCSE 000262930 B DK0060634707 8 647.4 DKK 5179.2
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:57:17 XCSE 000262931 B DK0060634707 14 647.4 DKK 9063.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 09:57:17 XCSE 000262938 B DK0060634707 59 647.4 DKK 38196.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:03:07 XCSE 000280087 B DK0060634707 92 648.2 DKK 59634.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:11:02 XCSE 000306033 B DK0060634707 140 648.6 DKK 90804
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:25:03 XCSE 000339433 B DK0060634707 4 645.4 DKK 2581.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:25:03 XCSE 000339434 B DK0060634707 89 645.4 DKK 57440.6
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:30:41 XCSE 000354731 B DK0060634707 32 642.2 DKK 20550.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:34:20 XCSE 000363036 B DK0060634707 24 642.6 DKK 15422.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:34:20 XCSE 000363037 B DK0060634707 19 642.6 DKK 12209.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:36:14 XCSE 000367247 B DK0060634707 14 644 DKK 9016
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:36:39 XCSE 000368350 B DK0060634707 96 644 DKK 61824
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:45:03 XCSE 000385923 B DK0060634707 72 645 DKK 46440
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:55:14 XCSE 000404721 B DK0060634707 94 642 DKK 60348
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 10:55:14 XCSE 000404722 B DK0060634707 16 642 DKK 10272
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 11:09:39 XCSE 000430824 B DK0060634707 45 644.6 DKK 29007
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 11:09:39 XCSE 000430825 B DK0060634707 4 644.6 DKK 2578.4
Royal Unibrew A/S G42007 529900ODI3047E2LIV03 05/03/2021 11:09:39 XCSE 000430826 B DK0060634707 16 644.6 DKK 10313.6

Talk to a Data Expert

Have a question? We'll get back to you promptly.