Royal UNIBREW

Transaction in Own Shares • Dec 3, 2018

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:15:24	XCSE	B00003900	B	DK0060634707	24	488,4	DKK	11721,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:16:35	XCSE	B00004117	B	DK0060634707	16	488,4	DKK	7814,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:23:32	XCSE	B00005088	B	DK0060634707	19	487	DKK	9253
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:27:23	XCSE	B00005594	B	DK0060634707	21	487	DKK	10227
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:33:39	XCSE	B00006354	B	DK0060634707	50	486	DKK	24300
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:43:37	XCSE	B00007697	B	DK0060634707	23	487,2	DKK	11205,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:56:01	XCSE	B00009067	B	DK0060634707	7	485,8	DKK	3400,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:56:01	XCSE	B00009067	B	DK0060634707	9	485,8	DKK	4372,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	09:56:01	XCSE	B00009067	B	DK0060634707	12	485,8	DKK	5829,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	10:02:05	XCSE	B00009865	B	DK0060634707	47	485,2	DKK	22804,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	10:12:41	XCSE	B00011135	B	DK0060634707	41	485	DKK	19885
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	10:30:00	XCSE	B00013090	B	DK0060634707	27	479,6	DKK	12949,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	10:46:59	XCSE	B00014921	B	DK0060634707	42	478	DKK	20076
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	11:12:25	XCSE	B00017541	B	DK0060634707	6	478,4	DKK	2870,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	11:12:25	XCSE	B00017541	B	DK0060634707	43	478,4	DKK	20571,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	11:25:05	XCSE	B00018679	B	DK0060634707	34	476,6	DKK	16204,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	11:48:37	XCSE	B00020586	B	DK0060634707	25	475,6	DKK	11890
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	12:04:28	XCSE	B00020586	B	DK0060634707	25	475,6	DKK	11890
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	12:21:09	XCSE	B00023243	B	DK0060634707	31	475,4	DKK	14737,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	12:46:01	XCSE	B00025110	B	DK0060634707	32	473,4	DKK	15148,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	13:00:45	XCSE	B00026199	B	DK0060634707	26	474,6	DKK	12339,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	13:32:50	XCSE	B00028723	B	DK0060634707	27	475,6	DKK	12841,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	13:39:22	XCSE	B00029255	B	DK0060634707	22	475	DKK	10450
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	13:56:46	XCSE	B00030646	B	DK0060634707	25	474,2	DKK	11855
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	14:17:32	XCSE	B00032353	B	DK0060634707	44	474,8	DKK	20891,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	14:35:14	XCSE	B000338702	B	DK0060634707	22	477,4	DKK	10502,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	15:01:17	XCSE	B000363626	B	DK0060634707	19	478	DKK	9082
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	15:01:17	XCSE	B000363627	B	DK0060634707	13	478	DKK	6214
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	15:13:00	XCSE	B000375132	B	DK0060634707	21	477,2	DKK	10021,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	15:30:18	XCSE	B000395379	B	DK0060634707	29	477	DKK	13833
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	15:52:44	XCSE	B000426733	B	DK0060634707	44	477,4	DKK	21005,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:08:05	XCSE	B000451143	B	DK0060634707	43	477,8	DKK	20545,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:08:05	XCSE	B000451144	B	DK0060634707	1	477,8	DKK	477,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:25:30	XCSE	B000476957	B	DK0060634707	42	476,6	DKK	20017,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:40:00	XCSE	B000500808	B	DK0060634707	42	477,2	DKK	20042,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:52:53	XCSE	000521972	B	DK0060634707	250	476,4	DKK	119100
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:52:53	XCSE	000521975	B	DK0060634707	69	476,4	DKK	32871,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:52:53	XCSE	000521977	B	DK0060634707	181	476,4	DKK	86228,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	26.11.2018	16:52:53	XCSE	000521978	B	DK0060634707	500	476,4	DKK	238200
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:12:59	XCSE	B00003570	B	DK0060634707	100	480,8	DKK	48080

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:17:12	XCSE	B00004274	B	DK0060634707	32	481,2	DKK	15398,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:23:02	XCSE	B00005128	B	DK0060634707	37	483,2	DKK	17878,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:32:45	XCSE	B00006394	B	DK0060634707	37	485,2	DKK	17952,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:36:08	XCSE	B00006876	B	DK0060634707	86	484,4	DKK	41658,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:41:24	XCSE	B00007522	B	DK0060634707	6	484,8	DKK	2908,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:41:24	XCSE	B00007522	B	DK0060634707	35	484,8	DKK	16968
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:51:16	XCSE	B00008727	B	DK0060634707	34	484,4	DKK	16469,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	09:52:50	XCSE	B00008924	B	DK0060634707	15	485	DKK	7275
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:06:39	XCSE	B00010702	B	DK0060634707	50	485,2	DKK	24260
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:07:08	XCSE	B00010761	B	DK0060634707	12	485,6	DKK	5827,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:23:44	XCSE	B00012769	B	DK0060634707	23	486,6	DKK	11191,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:23:44	XCSE	B00012769	B	DK0060634707	50	486,6	DKK	24330
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:39:34	XCSE	B00014558	B	DK0060634707	80	486,6	DKK	38928
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:39:34	XCSE	B00014559	B	DK0060634707	6	486,6	DKK	2919,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:57:33	XCSE	B00016441	B	DK0060634707	32	486,2	DKK	15558,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	10:57:33	XCSE	B00016441	B	DK0060634707	50	486,2	DKK	24310
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	11:16:25	XCSE	B00018697	B	DK0060634707	4	488	DKK	1952
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	11:16:25	XCSE	B00018697	B	DK0060634707	68	488	DKK	33184
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	11:33:30	XCSE	B00020672	B	DK0060634707	66	488,6	DKK	32247,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	11:54:56	XCSE	B00023107	B	DK0060634707	5	488,6	DKK	2443
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	11:54:56	XCSE	B00023107	B	DK0060634707	10	488,6	DKK	4886
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	11:54:56	XCSE	B00023107	B	DK0060634707	42	488,6	DKK	20521,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	12:13:40	XCSE	B00025223	B	DK0060634707	15	487,2	DKK	7308
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	12:13:40	XCSE	B00025223	B	DK0060634707	36	487,2	DKK	17539,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	12:32:23	XCSE	B00027006	B	DK0060634707	81	489,2	DKK	39625,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	12:49:10	XCSE	B00028551	B	DK0060634707	43	489,6	DKK	21052,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	13:08:00	XCSE	B00030451	B	DK0060634707	62	490,6	DKK	30417,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	13:30:07	XCSE	B00032629	B	DK0060634707	5	491,2	DKK	2456
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	13:30:07	XCSE	B00032629	B	DK0060634707	44	491,2	DKK	21612,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	13:47:20	XCSE	B00034275	B	DK0060634707	57	491	DKK	27987
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	14:08:00	XCSE	B00036134	B	DK0060634707	53	490,4	DKK	25991,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	14:24:29	XCSE	B00037731	B	DK0060634707	77	491,6	DKK	37853,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	14:43:44	XCSE	B000397527	B	DK0060634707	12	492,8	DKK	5913,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	14:43:55	XCSE	B000397674	B	DK0060634707	38	492,8	DKK	18726,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	27.11.2018	15:04:06	XCSE	B000419267	B	DK0060634707	68	494,2	DKK	33605,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:16:14	XCSE	B00004036	B	DK0060634707	38	490,4	DKK	18635,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:16:14	XCSE	B00004037	B	DK0060634707	21	490,4	DKK	10298,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:16:35	XCSE	B00004116	B	DK0060634707	8	490,4	DKK	3923,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:34:02	XCSE	B00006712	B	DK0060634707	5	493,4	DKK	2467
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:34:02	XCSE	B00006712	B	DK0060634707	10	493,4	DKK	4934

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:34:02	XCSE	B00006712	B	DK0060634707	10	493,4	DKK	4934
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:34:02	XCSE	B00006712	B	DK0060634707	26	493,4	DKK	12828,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:34:19	XCSE	B00006765	B	DK0060634707	20	493,4	DKK	9868
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:34:19	XCSE	B00006765	B	DK0060634707	46	493,4	DKK	22696,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:35:23	XCSE	B00006938	B	DK0060634707	15	493,4	DKK	7401
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:41:55	XCSE	B00007789	B	DK0060634707	28	492,8	DKK	13798,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	09:55:24	XCSE	B00009525	B	DK0060634707	30	493	DKK	14790
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	10:01:30	XCSE	B00010262	B	DK0060634707	35	493,2	DKK	17262
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	10:13:33	XCSE	B00011935	B	DK0060634707	24	494,2	DKK	11860,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	10:13:33	XCSE	B00011935	B	DK0060634707	35	494,2	DKK	17297
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	10:31:05	XCSE	B00014427	B	DK0060634707	34	493,6	DKK	16782,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	10:45:07	XCSE	B00016136	B	DK0060634707	42	494,8	DKK	20781,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	10:45:08	XCSE	B00016138	B	DK0060634707	26	494,8	DKK	12864,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	11:06:47	XCSE	B00018893	B	DK0060634707	64	498,8	DKK	31923,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	11:25:01	XCSE	B00020949	B	DK0060634707	67	497,2	DKK	33312,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	11:46:06	XCSE	B00023347	B	DK0060634707	42	496,4	DKK	20848,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	12:01:01	XCSE	B00024800	B	DK0060634707	40	493,8	DKK	19752
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	12:22:07	XCSE	B00026841	B	DK0060634707	37	491,2	DKK	18174,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	12:46:02	XCSE	B00029067	B	DK0060634707	63	492,4	DKK	31021,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	13:19:18	XCSE	B00032014	B	DK0060634707	40	491,6	DKK	19664
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	13:19:18	XCSE	B00032014	B	DK0060634707	43	491,8	DKK	21147,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	13:46:46	XCSE	B00034231	B	DK0060634707	31	493,8	DKK	15307,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	13:58:23	XCSE	B00035134	B	DK0060634707	8	492	DKK	3936
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	13:58:29	XCSE	B00035142	B	DK0060634707	5	492	DKK	2460
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	13:58:35	XCSE	B00035148	B	DK0060634707	4	492	DKK	1968
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	13:58:42	XCSE	B00035159	B	DK0060634707	6	492	DKK	2952
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	14:00:06	XCSE	B00035269	B	DK0060634707	21	492	DKK	10332
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	14:18:05	XCSE	B00035159	B	DK0060634707	6	492	DKK	2952
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	14:18:05	XCSE	B00036671	B	DK0060634707	59	492	DKK	29028
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	14:32:09	XCSE	B00037855	B	DK0060634707	36	492,4	DKK	17726,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	14:52:03	XCSE	B00039851	B	DK0060634707	44	493,2	DKK	21700,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	15:15:47	XCSE	B00042341	B	DK0060634707	39	494,6	DKK	19289,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	15:31:01	XCSE	B00044079	B	DK0060634707	42	494	DKK	20748
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	15:48:19	XCSE	B00046639	B	DK0060634707	68	495,2	DKK	33673,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	16:05:25	XCSE	B00049106	B	DK0060634707	50	494,6	DKK	24730
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	16:06:05	XCSE	B00049193	B	DK0060634707	17	494,8	DKK	8411,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	16:23:55	XCSE	B00052010	B	DK0060634707	67	493,4	DKK	33057,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	16:37:27	XCSE	B00054319	B	DK0060634707	66	492,6	DKK	32511,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	16:50:11	XCSE	B00056524	B	DK0060634707	68	492,2	DKK	33469,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	28.11.2018	16:53:00	XCSE	B00057001	B	DK0060634707	14	492,8	DKK	6899,2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:06:20	XCSE	B00002478	B	DK0060634707	24	494,4	DKK	11865,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:11:37	XCSE	B00003671	B	DK0060634707	71	492,2	DKK	34946,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:13:09	XCSE	B00003965	B	DK0060634707	36	492,4	DKK	17726,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:28:00	XCSE	B00006339	B	DK0060634707	32	494,6	DKK	15827,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:35:16	XCSE	B00007535	B	DK0060634707	29	495,4	DKK	14366,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:37:08	XCSE	B00007841	B	DK0060634707	31	494,4	DKK	15326,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:37:08	XCSE	B00007841	B	DK0060634707	44	494,4	DKK	21753,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:44:36	XCSE	B00008852	B	DK0060634707	6	493,8	DKK	2962,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:44:55	XCSE	B00008906	B	DK0060634707	8	493,8	DKK	3950,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:45:04	XCSE	B00008906	B	DK0060634707	8	493,8	DKK	3950,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:45:12	XCSE	B00009009	B	DK0060634707	12	493,8	DKK	5925,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	09:56:04	XCSE	B00010493	B	DK0060634707	43	493	DKK	21199
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	10:16:27	XCSE	B00013400	B	DK0060634707	61	495,4	DKK	30219,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	10:37:45	XCSE	B00015874	B	DK0060634707	41	496,2	DKK	20344,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	10:46:34	XCSE	B00016777	B	DK0060634707	9	495,4	DKK	4458,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	10:46:34	XCSE	B00016777	B	DK0060634707	54	495,4	DKK	26751,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	11:09:20	XCSE	B00019356	B	DK0060634707	74	494,2	DKK	36570,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	11:27:11	XCSE	B00021179	B	DK0060634707	6	493,2	DKK	2959,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	11:28:12	XCSE	B00021274	B	DK0060634707	14	493,2	DKK	6904,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	11:28:12	XCSE	B00021274	B	DK0060634707	32	493,2	DKK	15782,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	11:45:23	XCSE	B00022956	B	DK0060634707	38	491	DKK	18658
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	12:05:12	XCSE	B00024847	B	DK0060634707	38	492,2	DKK	18703,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	12:25:27	XCSE	B00026544	B	DK0060634707	47	490,4	DKK	23048,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	12:45:06	XCSE	B00028611	B	DK0060634707	48	487	DKK	23376
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	13:02:56	XCSE	B00030220	B	DK0060634707	39	489,2	DKK	19078,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	13:21:44	XCSE	B00032049	B	DK0060634707	40	486,8	DKK	19472
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	13:42:43	XCSE	B00033961	B	DK0060634707	32	488,2	DKK	15622,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	13:56:17	XCSE	B00035089	B	DK0060634707	37	487	DKK	18019
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	14:19:32	XCSE	B00037145	B	DK0060634707	66	484,4	DKK	31970,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	14:41:49	XCSE	B00039124	B	DK0060634707	33	485,8	DKK	16031,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	14:54:03	XCSE	B00040396	B	DK0060634707	47	485,2	DKK	22804,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	15:14:11	XCSE	B00042392	B	DK0060634707	32	488	DKK	15616
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	15:30:16	XCSE	B00044088	B	DK0060634707	16	488,4	DKK	7814,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	15:30:16	XCSE	B00044088	B	DK0060634707	27	488,4	DKK	13186,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	15:56:13	XCSE	B00047909	B	DK0060634707	64	489,4	DKK	31321,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	15:56:13	XCSE	B00047910	B	DK0060634707	1	489,4	DKK	489,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:09:51	XCSE	B000499740	B	DK0060634707	2	489	DKK	978
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:09:51	XCSE	B000499741	B	DK0060634707	118	489	DKK	57702
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:11:50	XCSE	B000502325	B	DK0060634707	40	488,6	DKK	19544
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:18:48	XCSE	B000512374	B	DK0060634707	60	489	DKK	29340

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:18:48	XCSE	B000512375	B	DK0060634707	120	489	DKK	58680
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:19:04	XCSE	000513167	B	DK0060634707	100	488,4	DKK	48840
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:19:04	XCSE	000513168	B	DK0060634707	125	488,4	DKK	61050
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:19:04	XCSE	000513175	B	DK0060634707	100	488,4	DKK	48840
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:19:04	XCSE	000513176	B	DK0060634707	125	488,4	DKK	61050
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:19:04	XCSE	000513179	B	DK0060634707	50	488,4	DKK	24420
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:25:13	XCSE	B000522028	B	DK0060634707	38	488,8	DKK	18574,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:26:57	XCSE	B000524500	B	DK0060634707	102	489	DKK	49878
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:27:32	XCSE	B000525761	B	DK0060634707	140	488,8	DKK	68432
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:30:13	XCSE	B000530222	B	DK0060634707	97	488,2	DKK	47355,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:35:06	XCSE	B000541994	B	DK0060634707	130	488,2	DKK	63466
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:39:45	XCSE	B000548807	B	DK0060634707	130	489	DKK	63570
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:43:19	XCSE	B000554807	B	DK0060634707	130	487,2	DKK	63336
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:48:14	XCSE	B000563592	B	DK0060634707	120	487,2	DKK	58464
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:48:14	XCSE	B000563593	B	DK0060634707	10	487,2	DKK	4872
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:49:00	XCSE	B000564952	B	DK0060634707	74	487,2	DKK	36052,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:49:00	XCSE	B000564953	B	DK0060634707	46	487,2	DKK	22411,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:52:52	XCSE	B000571948	B	DK0060634707	100	486,6	DKK	48660
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	29.11.2018	16:52:52	XCSE	B000571949	B	DK0060634707	43	486,6	DKK	20923,8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:28:20	XCSE	B000514458	B	DK0060634707	36	479,4	DKK	17258,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:28:20	XCSE	B000514459	B	DK0060634707	104	479,4	DKK	49857,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:28:56	XCSE	B000515579	B	DK0060634707	100	479,4	DKK	47940
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:28:56	XCSE	B000515580	B	DK0060634707	20	479,4	DKK	9588
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:30:31	XCSE	B000518445	B	DK0060634707	125	479,4	DKK	59925
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:30:31	XCSE	B000518446	B	DK0060634707	15	479,4	DKK	7191
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:33:07	XCSE	B000523447	B	DK0060634707	130	479,2	DKK	62296
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:38:14	XCSE	B000532568	B	DK0060634707	130	479,4	DKK	62322
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:42:13	XCSE	B000539862	B	DK0060634707	110	479,4	DKK	52734
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:44:08	XCSE	B000543059	B	DK0060634707	125	479,4	DKK	59925
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:44:08	XCSE	B000543060	B	DK0060634707	25	479,4	DKK	11985
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:44:08	XCSE	B000543065	B	DK0060634707	66	479,4	DKK	31640,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:44:08	XCSE	B000543066	B	DK0060634707	124	479,4	DKK	59445,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:46:22	XCSE	B000547184	B	DK0060634707	150	479	DKK	71850
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:47:30	XCSE	B000549361	B	DK0060634707	51	478,6	DKK	24408,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:47:30	XCSE	B000549367	B	DK0060634707	109	478,6	DKK	52167,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:49:17	XCSE	B000553007	B	DK0060634707	62	479,2	DKK	29710,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:49:17	XCSE	B000553008	B	DK0060634707	53	479,2	DKK	25397,6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:49:17	XCSE	B000553009	B	DK0060634707	5	479,2	DKK	2396
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:49:19	XCSE	B000553063	B	DK0060634707	52	479,2	DKK	24918,4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:50:26	XCSE	B000555322	B	DK0060634707	108	479,2	DKK	51753,6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:53:14	XCSE	B000560783	B	DK0060634707	222	478,6	DKK	106249,2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:53:14	XCSE	B000560784	B	DK0060634707	75	478,6	DKK	35895
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	30.11.2018	16:53:14	XCSE	B000560785	B	DK0060634707	3	478,6	DKK	1435,8