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Royal UNIBREW

Transaction in Own Shares • Aug 13, 2018

3380_dirs_2018-08-13_1468d849-1083-4034-a316-738a8d046415.pdf

Transaction in Own Shares

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Share repurchase specification

Period from 06.08.2018 to 12.08.2018

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 6SCPQ280AIY8EP3XFW53 06.08.2018 15:00:40 XCSE 000322750 B DK0060634707 333 559 DKK 186147
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.08.2018 15:00:40 XCSE 000322759 B DK0060634707 667 559 DKK 372853
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.08.2018 15:10:31 XCSE B00033010 B DK0060634707 28 559 DKK 15652
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.08.2018 15:10:31 XCSE B00033010 B DK0060634707 97 559 DKK 54223
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.08.2018 15:24:15 XCSE B00034051 B DK0060634707 45 559 DKK 25155
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.08.2018 15:24:15 XCSE B00034051 B DK0060634707 50 559 DKK 27950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.08.2018 15:34:59 XCSE B00035138 B DK0060634707 13 559 DKK 7267
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.08.2018 15:34:59 XCSE B00035138 B DK0060634707 79 559 DKK 44161
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:10:22 XCSE 000386714 B DK0060634707 210 558 DKK 117180
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:10:22 XCSE 000386715 B DK0060634707 121 558 DKK 67518
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:10:22 XCSE 000386723 B DK0060634707 331 558 DKK 184698
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:10:22 XCSE 000386725 B DK0060634707 45 558 DKK 25110
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:10:55 XCSE 000387067 B DK0060634707 114 558 DKK 63612
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:11:11 XCSE 000387246 B DK0060634707 7 558 DKK 3906
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:11:21 XCSE 000387434 B DK0060634707 15 558 DKK 8370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:11:55 XCSE 000387865 B DK0060634707 125 558 DKK 69750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:12:11 XCSE 000388034 B DK0060634707 25 558 DKK 13950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 15:14:55 XCSE 000387246 B DK0060634707 7 558 DKK 3906
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504764 B DK0060634707 100 557 DKK 55700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504765 B DK0060634707 215 557 DKK 119755
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504766 B DK0060634707 139 557 DKK 77423
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504767 B DK0060634707 1 557 DKK 557
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504768 B DK0060634707 125 557 DKK 69625
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504769 B DK0060634707 97 557 DKK 54029
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504770 B DK0060634707 98 557 DKK 54586
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:43:31 XCSE 000504771 B DK0060634707 32 557 DKK 17824
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:44:43 XCSE 000506391 B DK0060634707 193 557 DKK 107501
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.08.2018 16:54:23 XCSE 000522127 B DK0060634707 500 556.5 DKK 278250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.08.2018 12:58:16 XCSE 000272373 B DK0060634707 1000 557 DKK 557000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.08.2018 14:01:56 XCSE 000329449 B DK0060634707 18 555.5 DKK 9999
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.08.2018 14:01:56 XCSE 000329450 B DK0060634707 982 555.5 DKK 545501
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 10:43:22 XCSE B000140375 B DK0060634707 100 555.5 DKK 55550
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 10:48:06 XCSE B000145616 B DK0060634707 31 555 DKK 17205
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 11:01:27 XCSE B000158545 B DK0060634707 51 556 DKK 28356
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 11:08:33 XCSE B000164644 B DK0060634707 82 555.5 DKK 45551
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 11:16:10 XCSE B000171191 B DK0060634707 100 555 DKK 55500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 11:20:38 XCSE B000175512 B DK0060634707 75 555 DKK 41625
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 11:41:05 XCSE B000192087 B DK0060634707 60 554.5 DKK 33270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 11:44:54 XCSE B000195116 B DK0060634707 21 553.5 DKK 11623.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 11:55:33 XCSE B000203227 B DK0060634707 59 553.5 DKK 32656.5

Share repurchase specification

Period from 06.08.2018 to 12.08.2018

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 6SCPQ280AIY8EP3XFW53 10.08.2018 12:07:15 XCSE B000212713 B DK0060634707 12 553.5 DKK 6642
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 12:07:15 XCSE B000212714 B DK0060634707 88 553.5 DKK 48708
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 12:33:47 XCSE B000230962 B DK0060634707 94 554 DKK 52076
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 12:51:36 XCSE B000242333 B DK0060634707 130 554 DKK 72020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 12:54:42 XCSE B000244312 B DK0060634707 68 553.5 DKK 37638
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 12:54:42 XCSE B000244313 B DK0060634707 23 553.5 DKK 12730.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 13:22:01 XCSE B000262043 B DK0060634707 120 554 DKK 66480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 13:44:44 XCSE B000278097 B DK0060634707 110 553.5 DKK 60885
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 13:44:44 XCSE B000278100 B DK0060634707 110 553.5 DKK 60885
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 14:18:49 XCSE B000306078 B DK0060634707 4 555.5 DKK 2222
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 14:18:49 XCSE B000306079 B DK0060634707 106 555.5 DKK 58883
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 14:22:39 XCSE B000308438 B DK0060634707 100 555 DKK 55500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 14:42:59 XCSE B000322667 B DK0060634707 94 555.5 DKK 52217
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.08.2018 14:59:52 XCSE B000336405 B DK0060634707 110 555 DKK 61050

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