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Royal UNIBREW

Transaction in Own Shares • Jun 6, 2017

3380_dirs_2017-06-06_0f9a7a10-acb6-4b84-a4e9-66d9c655d16d.pdf

Transaction in Own Shares

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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 30.05.2017 09:08:56 XCSE 000039323 B DK0060634707 9 300.4 DKK 2703.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:11 XCSE 000039969 B DK0060634707 100 300.5 DKK 30050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:11 CHIX 1C95002BM B DK0060634707 100 300.5 DKK 30050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:11 XCSE 000039970 B DK0060634707 65 300.5 DKK 19532.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:11 CHIX 1C95002BN B DK0060634707 63 300.5 DKK 18931.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:11 BATE 0C95001HO B DK0060634707 100 300.5 DKK 30050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:11 BATE 0C95001HP B DK0060634707 63 300.5 DKK 18931.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:35 XCSE 000040801 B DK0060634707 500 300 DKK 150000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:09:35 XCSE 000040796 B DK0060634707 250 300.2 DKK 75050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:10:02 XCSE 000041645 B DK0060634707 250 299.7 DKK 74925
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:25:55 XCSE 000069655 B DK0060634707 23 299 DKK 6877
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:25:55 CHIX EC95007TJ B DK0060634707 224 298.75 DKK 66920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:25:55 CHIX 1C95007TK B DK0060634707 253 299 DKK 75647
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:26:05 CHIX 1C95007UI B DK0060634707 298 299 DKK 89102
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:26:05 XCSE 000069823 B DK0060634707 12 299 DKK 3588
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:26:35 XCSE 000070438 B DK0060634707 101 299 DKK 30199
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:26:35 XCSE 000070439 B DK0060634707 89 299 DKK 26611
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:30:23 XCSE 000075919 B DK0060634707 417 298.5 DKK 124474.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 09:30:23 XCSE 000075966 B DK0060634707 83 298.5 DKK 24775.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:00:57 XCSE 000120926 B DK0060634707 57 299 DKK 17043
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:00:57 XCSE 000120925 B DK0060634707 240 299 DKK 71760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:00:57 XCSE 000120927 B DK0060634707 45 299 DKK 13455
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:00:57 XCSE 000120928 B DK0060634707 158 299 DKK 47242
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:08:58 XCSE 000128986 B DK0060634707 151 299 DKK 45149
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:08:58 XCSE 000128985 B DK0060634707 91 299 DKK 27209
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:08:58 XCSE 000128987 B DK0060634707 136 299 DKK 40664
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:08:58 XCSE 000128984 B DK0060634707 122 299 DKK 36478
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 30.05.2017 10:30:52 XCSE 000153502 B DK0060634707 500 299 DKK 149500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 15:20:18 XCSE 000488862 B DK0060634707 500 303.5 DKK 151750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:16:12 XCSE 000596023 B DK0060634707 63 303 DKK 19089
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:16:24 XCSE 000596392 B DK0060634707 437 303 DKK 132411
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:21:37 CHIX 1C95059Y8 B DK0060634707 28 303 DKK 8484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:21:37 CHIX 1C95059YA B DK0060634707 42 303 DKK 12726
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:21:37 CHIX 1C95059YC B DK0060634707 66 303 DKK 19998
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:21:37 CHIX 1C95059Y9 B DK0060634707 58 303 DKK 17574
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:21:37 CHIX EC95059Y2 B DK0060634707 98 302.95 DKK 29689.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:21:37 CHIX 1C95059YB B DK0060634707 110 303 DKK 33330
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:21:37 BATE 0C9502O36 B DK0060634707 98 303 DKK 29694
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:24:42 XCSE 000611559 B DK0060634707 15 303 DKK 4545
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:24:42 XCSE 000611558 B DK0060634707 4 303 DKK 1212
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 31.05.2017 16:24:42 XCSE 000611557 B DK0060634707 21 303 DKK 6363
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:24:42 XCSE 000611561 B DK0060634707 9 303 DKK 2727
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 31.05.2017 16:24:42 XCSE 000611560 B DK0060634707 17 303 DKK 5151
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:27:50 XCSE 000186849 B DK0060634707 25 303 DKK 7575
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:27:59 XCSE 000187051 B DK0060634707 15 303 DKK 4545
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:27:59 XCSE 000187055 B DK0060634707 2 303 DKK 606
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:29:38 XCSE 000188700 B DK0060634707 8 303 DKK 2424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:29:44 XCSE 000188747 B DK0060634707 10 303 DKK 3030
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:30:15 XCSE 000189276 B DK0060634707 15 303 DKK 4545
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:30:36 XCSE 000189732 B DK0060634707 25 303 DKK 7575
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 01.06.2017 10:31:14 XCSE 000191077 B DK0060634707 25 303 DKK 7575
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:06:08 XCSE B000039012 B DK0060634707 70 308.5 DKK 21595
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:10:49 XCSE B000048912 B DK0060634707 3 309 DKK 927
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:12:15 XCSE B000051979 B DK0060634707 1 309.9 DKK 309.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:12:15 XCSE B000051980 B DK0060634707 63 309.9 DKK 19523.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:15:35 XCSE B000060636 B DK0060634707 90 310.5 DKK 27945
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:16:41 XCSE B000063104 B DK0060634707 14 310.3 DKK 4344.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:16:41 XCSE B000063105 B DK0060634707 24 310.3 DKK 7447.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:16:41 XCSE B000063106 B DK0060634707 34 310.3 DKK 10550.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:24:06 XCSE B000079062 B DK0060634707 57 309.8 DKK 17658.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:24:06 XCSE B000079061 B DK0060634707 17 309.8 DKK 5266.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:24:06 XCSE B000079059 B DK0060634707 84 309.8 DKK 26023.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:35:35 XCSE B000096177 B DK0060634707 2 310 DKK 620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:35:35 XCSE B000096176 B DK0060634707 79 310 DKK 24490
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:35:37 XCSE B000096216 B DK0060634707 23 309.9 DKK 7127.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:35:37 XCSE B000096218 B DK0060634707 87 309.9 DKK 26961.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:35:37 XCSE B000096217 B DK0060634707 100 309.9 DKK 30990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:39:07 XCSE B000101252 B DK0060634707 25 309.9 DKK 7747.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:39:07 XCSE B000101253 B DK0060634707 16 309.9 DKK 4958.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:39:26 XCSE B000101736 B DK0060634707 15 309.9 DKK 4648.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:39:27 XCSE B000101737 B DK0060634707 17 309.9 DKK 5268.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:56:17 XCSE B000124862 B DK0060634707 19 310.3 DKK 5895.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 09:56:41 XCSE B000125203 B DK0060634707 72 310.3 DKK 22341.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:01:12 XCSE B000130406 B DK0060634707 77 310.1 DKK 23877.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:02:03 XCSE B000131266 B DK0060634707 62 310 DKK 19220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:03:55 XCSE B000133804 B DK0060634707 6 310 DKK 1860
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:10:46 XCSE B000142884 B DK0060634707 18 309.9 DKK 5578.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:10:46 XCSE B000142886 B DK0060634707 14 309.9 DKK 4338.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:10:46 XCSE B000142885 B DK0060634707 30 309.9 DKK 9297
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:41:45 XCSE 000177390 B DK0060634707 98 309.5 DKK 30331
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 02.06.2017 10:41:47 XCSE 000177423 B DK0060634707 175 309.5 DKK 54162.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:41:50 XCSE 000177440 B DK0060634707 82 309.5 DKK 25379
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:43:26 XCSE 000178984 B DK0060634707 125 309.5 DKK 38687.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 10:43:30 XCSE 000179030 B DK0060634707 4 309.5 DKK 1238
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 11:14:23 XCSE 000209092 B DK0060634707 16 309.5 DKK 4952
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 11:59:24 XCSE 000253027 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263973 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263977 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263974 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263976 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263978 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263979 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263975 B DK0060634707 35 309.2 DKK 10822
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263980 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263982 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263987 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263985 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263981 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263986 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263984 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263983 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263988 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263994 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263989 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263992 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263993 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000264005 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263998 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000264002 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263990 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000264001 B DK0060634707 4 309.2 DKK 1236.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000264004 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263991 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263995 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263999 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263996 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000263997 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000264000 B DK0060634707 4 309.2 DKK 1236.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:23 XCSE 000264003 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:37 XCSE 000264258 B DK0060634707 8 309.2 DKK 2473.6
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 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:37 XCSE 000264259 B DK0060634707 63 309.2 DKK 19479.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:55 XCSE 000264570 B DK0060634707 10 309.1 DKK 3091
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:55 XCSE 000264567 B DK0060634707 69 309.1 DKK 21327.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:55 XCSE 000264568 B DK0060634707 30 309.1 DKK 9273
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:55 XCSE 000264566 B DK0060634707 35 309.1 DKK 10818.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:55 XCSE 000264569 B DK0060634707 52 309.1 DKK 16073.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:12:56 XCSE 000264571 B DK0060634707 1 309.1 DKK 309.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:08 XCSE 000288350 B DK0060634707 60 309.3 DKK 18558
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:08 XCSE 000288349 B DK0060634707 23 309.3 DKK 7113.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:08 XCSE 000288357 B DK0060634707 134 309.3 DKK 41446.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:08 BATE 0C9500XR1 B DK0060634707 68 309.3 DKK 21032.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:08 XCSE 000288356 B DK0060634707 23 309.3 DKK 7113.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:08 XCSE 000288351 B DK0060634707 192 309.3 DKK 59385.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:42 XCSE 000288719 B DK0060634707 23 309.3 DKK 7113.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:42 XCSE 000288720 B DK0060634707 477 309.3 DKK 147536.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:53 XCSE 000288833 B DK0060634707 23 309.3 DKK 7113.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:42:53 XCSE 000288834 B DK0060634707 977 309.3 DKK 302186.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295342 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295340 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295341 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295333 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295339 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295334 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295332 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295319 B DK0060634707 253 309.2 DKK 78227.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295327 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295320 B DK0060634707 247 309.2 DKK 76372.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295343 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295346 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295348 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295344 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295328 B DK0060634707 31 309.1 DKK 9582.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295352 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295347 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 12:49:25 XCSE 000295345 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:12:45 XCSE 000314251 B DK0060634707 10 309.1 DKK 3091
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:12:45 XCSE 000314249 B DK0060634707 31 309.1 DKK 9582.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:12:45 XCSE 000314244 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:12:45 XCSE 000314245 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:12:45 XCSE 000314246 B DK0060634707 11 309.1 DKK 3400.1
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 02.06.2017 13:12:45 XCSE 000314248 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:12:45 XCSE 000314250 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:12:45 XCSE 000314247 B DK0060634707 11 309.1 DKK 3400.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:42:26 XCSE 000338110 B DK0060634707 3 309.3 DKK 927.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:42:26 XCSE 000338111 B DK0060634707 7 309.3 DKK 2165.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:42:26 XCSE 000338113 B DK0060634707 485 309.3 DKK 150010.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 13:42:26 XCSE 000338112 B DK0060634707 5 309.3 DKK 1546.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:23:49 XCSE 000372056 B DK0060634707 132 309.3 DKK 40827.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:23:49 XCSE 000372055 B DK0060634707 155 309.3 DKK 47941.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:23:49 XCSE 000372057 B DK0060634707 213 309.3 DKK 65880.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:30:25 XCSE 000381651 B DK0060634707 281 309.2 DKK 86885.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:30:25 XCSE 000381649 B DK0060634707 1 309.2 DKK 309.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:30:25 XCSE 000381648 B DK0060634707 13 309.2 DKK 4019.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:30:25 XCSE 000381647 B DK0060634707 12 309.2 DKK 3710.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 14:30:25 XCSE 000381652 B DK0060634707 193 309.2 DKK 59675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 15:25:53 XCSE 000449244 B DK0060634707 493 309 DKK 152337
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.06.2017 15:25:53 XCSE 000449243 B DK0060634707 7 309 DKK 2163

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