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Royal UNIBREW

Transaction in Own Shares • Jan 2, 2018

3380_dirs_2018-01-02_af216ced-b1b9-44a0-995a-a40e59550514.pdf

Transaction in Own Shares

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 09:44:45 XCSE B000076466 B DK0060634707 13 369.6 DKK 4804.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 09:44:45 XCSE B000076467 B DK0060634707 60 369.6 DKK 22176
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 09:44:45 XCSE B000076469 B DK0060634707 63 369.6 DKK 23284.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 09:44:45 XCSE B000076468 B DK0060634707 37 369.6 DKK 13675.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 09:44:45 XCSE B000076470 B DK0060634707 73 369.6 DKK 26980.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 09:44:45 XCSE B000076471 B DK0060634707 74 369.6 DKK 27350.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 09:44:45 XCSE B000076482 B DK0060634707 140 369.6 DKK 51744
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 10:23:50 XCSE B000117770 B DK0060634707 49 368.9 DKK 18076.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 10:29:54 XCSE B000123056 B DK0060634707 51 368.9 DKK 18813.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 10:39:39 XCSE B000133156 B DK0060634707 35 369 DKK 12915
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 10:39:39 XCSE B000133157 B DK0060634707 85 369 DKK 31365
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 11:57:43 XCSE B000191334 B DK0060634707 13 369.5 DKK 4803.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 11:57:43 XCSE B000191335 B DK0060634707 25 369.5 DKK 9237.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 11:59:10 XCSE B000192264 B DK0060634707 22 369.5 DKK 8129
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 11:59:10 XCSE B000192265 B DK0060634707 16 369.3 DKK 5908.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 12:11:35 XCSE B000199382 B DK0060634707 39 369.3 DKK 14402.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 12:12:29 XCSE B000199825 B DK0060634707 36 369.3 DKK 13294.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 12:12:29 XCSE B000199827 B DK0060634707 58 369.3 DKK 21419.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 12:14:38 XCSE B000200784 B DK0060634707 3 369.3 DKK 1107.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 12:16:00 XCSE B000201506 B DK0060634707 51 369.3 DKK 18834.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:17:01 XCSE B000241215 B DK0060634707 100 369.5 DKK 36950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:17:26 XCSE B000241501 B DK0060634707 4 369.3 DKK 1477.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:17:26 XCSE B000241500 B DK0060634707 33 369.3 DKK 12186.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:17:33 XCSE B000241553 B DK0060634707 6 369.3 DKK 2215.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:19:41 XCSE B000242883 B DK0060634707 25 369.3 DKK 9232.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:19:51 XCSE B000243021 B DK0060634707 8 369.3 DKK 2954.4
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:22:40 XCSE B000244814 B DK0060634707 18 369.3 DKK 6647.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:22:50 XCSE B000244889 B DK0060634707 89 369.3 DKK 32867.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 13:22:50 XCSE B000244890 B DK0060634707 100 369.3 DKK 36930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:29:47 XCSE B000286137 B DK0060634707 6 369.5 DKK 2217
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:36:56 XCSE B000290811 B DK0060634707 40 369.5 DKK 14780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:40:54 XCSE B000293291 B DK0060634707 19 369.5 DKK 7020.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:46:40 XCSE B000296945 B DK0060634707 60 369.5 DKK 22170
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:47:06 XCSE B000297143 B DK0060634707 9 369.5 DKK 3325.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:47:06 XCSE B000297142 B DK0060634707 40 369.5 DKK 14780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:47:10 XCSE B000297169 B DK0060634707 78 369.5 DKK 28821
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:47:10 XCSE B000297171 B DK0060634707 77 369.5 DKK 28451.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27/12/2017 14:51:51 XCSE B000299934 B DK0060634707 100 369.5 DKK 36950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28/12/2017 17:02:21 XCSE V000403459 B DK0060634707 11,067 369.6336 DKK 4090735.051
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:18:15 XCSE B000034844 B DK0060634707 110 371.1 DKK 40821
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:24:56 XCSE B000041505 B DK0060634707 90 370.7 DKK 33363
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:32:32 XCSE B000049369 B DK0060634707 81 370.2 DKK 29986.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:32:32 XCSE B000049370 B DK0060634707 43 370.2 DKK 15918.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:32:46 XCSE B000049609 B DK0060634707 57 370.2 DKK 21101.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:32:46 XCSE B000049607 B DK0060634707 39 370.2 DKK 14437.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:32:46 XCSE B000049610 B DK0060634707 153 370.2 DKK 56640.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:33:51 XCSE B000050957 B DK0060634707 40 370 DKK 14800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:37:07 XCSE B000054391 B DK0060634707 11 370.4 DKK 4074.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:37:07 XCSE B000054392 B DK0060634707 40 370.4 DKK 14816
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:37:23 XCSE B000054679 B DK0060634707 64 370.2 DKK 23692.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:56:13 XCSE B000071714 B DK0060634707 13 370.4 DKK 4815.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:56:13 XCSE B000071715 B DK0060634707 87 370.4 DKK 32224.8
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 09:56:56 XCSE B000072488 B DK0060634707 84 370.2 DKK 31096.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:17:40 XCSE B000090049 B DK0060634707 11 370.4 DKK 4074.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:17:40 XCSE B000090050 B DK0060634707 8 370.4 DKK 2963.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:17:40 XCSE B000090051 B DK0060634707 36 370.4 DKK 13334.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:17:40 XCSE B000090052 B DK0060634707 13 370.4 DKK 4815.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:17:40 XCSE B000090053 B DK0060634707 10 370.4 DKK 3704
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:39:55 XCSE B000107704 B DK0060634707 14 370.7 DKK 5189.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:39:55 XCSE B000107705 B DK0060634707 11 370.7 DKK 4077.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:40:45 XCSE B000108492 B DK0060634707 81 371.2 DKK 30067.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 40:40:45 XCSE B000108493 B DK0060634707 19 371.2 DKK 7052.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:41:03 XCSE B000108820 B DK0060634707 84 371.2 DKK 31180.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:41:54 XCSE B000109604 B DK0060634707 67 370.7 DKK 24836.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:55:09 XCSE B000119228 B DK0060634707 69 371.2 DKK 25612.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:55:09 XCSE B000119229 B DK0060634707 100 371.2 DKK 37120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:55:09 XCSE B000119230 B DK0060634707 66 371.1 DKK 24492.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 10:55:09 XCSE B000119231 B DK0060634707 25 371.1 DKK 9277.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:06:21 XCSE B000126538 B DK0060634707 45 370.9 DKK 16690.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:06:21 XCSE B000126540 B DK0060634707 55 370.9 DKK 20399.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:11:11 XCSE B000130316 B DK0060634707 140 370.8 DKK 51912
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:30:36 XCSE B000145915 B DK0060634707 61 370.7 DKK 22612.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:30:36 XCSE B000145913 B DK0060634707 84 370.7 DKK 31138.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:31:29 XCSE B000146581 B DK0060634707 17 370.7 DKK 6301.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:39:58 XCSE B000152765 B DK0060634707 91 370.4 DKK 33706.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 11:44:15 XCSE B000155879 B DK0060634707 62 370.1 DKK 22946.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:12:30 XCSE B000176214 B DK0060634707 11 370.4 DKK 4074.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:12:30 XCSE B000176215 B DK0060634707 73 370.4 DKK 27039.2
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:12:30 XCSE B000176216 B DK0060634707 16 370.4 DKK 5926.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:14:15 XCSE B000177354 B DK0060634707 85 370.2 DKK 31467
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:25:30 XCSE B000184496 B DK0060634707 6 369.9 DKK 2219.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:44:08 XCSE B000196464 B DK0060634707 104 370.5 DKK 38532
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:53:55 XCSE B000203159 B DK0060634707 54 370.2 DKK 19990.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:55:05 XCSE B000203990 B DK0060634707 13 370.2 DKK 4812.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:58:18 XCSE B000207010 B DK0060634707 14 370.1 DKK 5181.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:58:18 XCSE B000207011 B DK0060634707 56 370.1 DKK 20725.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:58:18 XCSE B000207012 B DK0060634707 29 370.1 DKK 10732.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:58:18 XCSE B000207016 B DK0060634707 75 370 DKK 27750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 12:58:18 XCSE B000207017 B DK0060634707 25 370 DKK 9250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 13:10:00 XCSE B000215676 B DK0060634707 52 370.3 DKK 19255.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 13:10:00 XCSE B000215677 B DK0060634707 31 370.3 DKK 11479.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 13:21:41 XCSE B000223528 B DK0060634707 75 370 DKK 27750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 13:41:28 XCSE B000235773 B DK0060634707 65 369.9 DKK 24043.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 13:41:28 XCSE B000235780 B DK0060634707 17 369.7 DKK 6284.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 13:41:28 XCSE B000235781 B DK0060634707 58 369.7 DKK 21442.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 13:41:28 XCSE B000235784 B DK0060634707 24 369.7 DKK 8872.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:05:50 XCSE B000251699 B DK0060634707 11 370.1 DKK 4071.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:05:50 XCSE B000251700 B DK0060634707 50 370.1 DKK 18505
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:05:50 XCSE B000251701 B DK0060634707 39 370.1 DKK 14433.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:08:01 XCSE B000252992 B DK0060634707 11 370.2 DKK 4072.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:08:01 XCSE B000252993 B DK0060634707 50 370.2 DKK 18510
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:08:01 XCSE B000252994 B DK0060634707 22 370.2 DKK 8144.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:11:59 XCSE B000255709 B DK0060634707 11 370.2 DKK 4072.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:11:59 XCSE B000255710 B DK0060634707 71 370.2 DKK 26284.2

Page 4 of 6 ROYAL UNIBREW A/S

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:11:59 XCSE B000255711 B DK0060634707 28 370.2 DKK 10365.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:47:36 XCSE B000276308 B DK0060634707 67 371 DKK 24857
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:47:42 XCSE B000276350 B DK0060634707 40 371.1 DKK 14844
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:47:42 XCSE B000276351 B DK0060634707 54 371.1 DKK 20039.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:52:58 XCSE B000279753 B DK0060634707 94 371 DKK 34874
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 14:55:19 XCSE B000281110 B DK0060634707 85 370.8 DKK 31518
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:17:55 XCSE B000295580 B DK0060634707 74 371.4 DKK 27483.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:23:28 XCSE B000298851 B DK0060634707 90 371.3 DKK 33417
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:23:28 XCSE B000298852 B DK0060634707 2 371.3 DKK 742.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:30:57 XCSE B000304593 B DK0060634707 4 371.4 DKK 1485.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:30:57 XCSE B000304594 B DK0060634707 63 371.4 DKK 23398.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:42:45 XCSE B000314659 B DK0060634707 55 371.3 DKK 20421.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:42:57 XCSE B000314964 B DK0060634707 44 371.3 DKK 16337.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:46:44 XCSE B000318493 B DK0060634707 86 371.3 DKK 31931.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:51:59 XCSE B000323604 B DK0060634707 52 371.2 DKK 19302.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:51:59 XCSE B000323605 B DK0060634707 11 371.2 DKK 4083.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 15:51:59 XCSE B000323606 B DK0060634707 22 371.2 DKK 8166.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:03:51 XCSE B000337449 B DK0060634707 63 370.6 DKK 23347.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:03:51 XCSE B000337453 B DK0060634707 97 370.5 DKK 35938.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:20:32 XCSE B000353317 B DK0060634707 4 370.2 DKK 1480.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:23:59 XCSE B000356346 B DK0060634707 55 370.3 DKK 20366.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:23:59 XCSE B000356347 B DK0060634707 11 370.3 DKK 4073.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:23:59 XCSE B000356354 B DK0060634707 30 370.3 DKK 11109
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:23:59 XCSE B000356357 B DK0060634707 91 370.2 DKK 33688.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:23:59 XCSE B000356359 B DK0060634707 66 370.2 DKK 24433.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:23:59 XCSE B000356360 B DK0060634707 23 370.2 DKK 8514.6
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:36:13 XCSE B000367878 B DK0060634707 67 370.1 DKK 24796.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:39:39 XCSE B000371593 B DK0060634707 15 369.8 DKK 5547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:39:39 XCSE B000371595 B DK0060634707 9 369.8 DKK 3328.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:39:59 XCSE B000371871 B DK0060634707 31 369.8 DKK 11463.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:47:17 XCSE B000380138 B DK0060634707 11 370.5 DKK 4075.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:47:17 XCSE B000380139 B DK0060634707 19 370.5 DKK 7039.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:47:17 XCSE B000380140 B DK0060634707 55 370.5 DKK 20377.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:47:59 XCSE B000380772 B DK0060634707 15 370.5 DKK 5557.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:47:59 XCSE B000380773 B DK0060634707 43 370.5 DKK 15931.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:50:01 XCSE B000383195 B DK0060634707 49 370.5 DKK 18154.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:50:01 XCSE B000383196 B DK0060634707 45 370.5 DKK 16672.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 29/12/2017 16:52:38 XCSE B000386063 B DK0060634707 101 371 DKK 37471

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