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Royal UNIBREW

Transaction in Own Shares • Apr 18, 2017

3380_dirs_2017-04-18_c7a9a92d-eaaa-468c-bb6b-0e7f9db9c018.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 10.04.2017 09:02:15 XCSE B000024676 B DK0060634707 120 296.1 DKK 35532
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:02:30 XCSE 000025200 B DK0060634707 114 295.5 DKK 33687
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:02:30 XCSE 000025201 B DK0060634707 36 295.5 DKK 10638
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:21:02 XCSE B000053944 B DK0060634707 72 295.6 DKK 21283.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:23:41 XCSE 000057370 B DK0060634707 150 295.5 DKK 44325
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:23:42 XCSE B000057371 B DK0060634707 74 295.5 DKK 21867
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:23:42 XCSE B000057372 B DK0060634707 19 295.5 DKK 5614.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:30 XCSE 000076692 B DK0060634707 150 295.2 DKK 44280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:31 XCSE B000076697 B DK0060634707 77 295.2 DKK 22730.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:31 XCSE B000076693 B DK0060634707 5 295.2 DKK 1476
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:31 XCSE B000076698 B DK0060634707 64 295.2 DKK 18892.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:31 XCSE B000076700 B DK0060634707 35 295.2 DKK 10332
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:31 XCSE B000076699 B DK0060634707 12 295.2 DKK 3542.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:41 XCSE 000076884 B DK0060634707 150 295 DKK 44250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:39:42 XCSE B000076882 B DK0060634707 153 295.2 DKK 45165.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:51:18 XCSE B000088907 B DK0060634707 35 294.5 DKK 10307.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:52:26 XCSE 000090043 B DK0060634707 3 294.5 DKK 883.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:52:27 XCSE B000090042 B DK0060634707 32 294.5 DKK 9424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:54:51 XCSE 000092054 B DK0060634707 93 294.5 DKK 27388.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:55:07 XCSE 000092358 B DK0060634707 7 294.5 DKK 2061.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:55:21 XCSE 000092579 B DK0060634707 7 294.5 DKK 2061.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:56:23 XCSE 000093516 B DK0060634707 40 294.5 DKK 11780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:59:02 XCSE B000096381 B DK0060634707 48 294.5 DKK 14136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 09:59:55 XCSE B000097124 B DK0060634707 74 294.7 DKK 21807.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:07:04 XCSE B000103877 B DK0060634707 15 295.3 DKK 4429.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:07:04 XCSE B000103874 B DK0060634707 65 295.3 DKK 19194.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:30:54 XCSE B000123756 B DK0060634707 68 295.4 DKK 20087.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:31:09 XCSE B000123891 B DK0060634707 80 295.3 DKK 23624
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:34:36 XCSE 000126759 B DK0060634707 75 295 DKK 22125
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:34:36 CHIX EC9500RUI B DK0060634707 425 294.8 DKK 125290
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:34:48 XCSE 000126895 B DK0060634707 88 294.9 DKK 25951.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:34:48 CHIX EC9500RVP B DK0060634707 412 294.8 DKK 121457.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:34:54 XCSE 000127055 B DK0060634707 63 294.8 DKK 18572.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:34:54 XCSE 000127056 B DK0060634707 437 294.8 DKK 128827.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:38:31 XCSE 000130065 B DK0060634707 33 294.7 DKK 9725.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:38:32 XCSE B000130058 B DK0060634707 68 294.8 DKK 20046.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:38:33 XCSE B000130062 B DK0060634707 69 294.8 DKK 20341.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:38:33 XCSE B000130061 B DK0060634707 25 294.8 DKK 7370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:38:39 XCSE 000130197 B DK0060634707 3 294.7 DKK 884.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:38:39 XCSE 000130199 B DK0060634707 73 294.7 DKK 21513.1
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 10.04.2017 10:38:47 XCSE 000130302 B DK0060634707 3 294.7 DKK 884.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:39:01 XCSE 000130469 B DK0060634707 76 294.7 DKK 22397.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:39:01 XCSE 000130470 B DK0060634707 6 294.7 DKK 1768.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:39:41 XCSE 000131024 B DK0060634707 7 294.5 DKK 2061.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 10:39:51 XCSE 000131090 B DK0060634707 4 294.5 DKK 1178
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 11:27:10 XCSE B000163782 B DK0060634707 5 294.9 DKK 1474.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 11:27:16 XCSE B000163858 B DK0060634707 2 294.9 DKK 589.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 11:28:38 XCSE B000164802 B DK0060634707 26 294.9 DKK 7667.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 11:28:38 XCSE B000164803 B DK0060634707 1 294.9 DKK 294.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 11:28:52 XCSE B000164970 B DK0060634707 71 294.9 DKK 20937.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 11:28:59 XCSE B000165195 B DK0060634707 3 294.9 DKK 884.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 11:29:02 XCSE B000165228 B DK0060634707 54 294.9 DKK 15924.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 13:13:04 XCSE B000227833 B DK0060634707 61 295 DKK 17995
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 13:13:05 XCSE B000227838 B DK0060634707 58 295 DKK 17110
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.04.2017 13:13:05 XCSE B000227839 B DK0060634707 7 295 DKK 2065
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 09:15:28 XCSE 000042252 B DK0060634707 86 296.9 DKK 25533.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 09:15:28 XCSE 000042253 B DK0060634707 69 296.9 DKK 20486.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 09:15:28 XCSE 000042251 B DK0060634707 48 296.9 DKK 14251.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 09:15:28 XCSE 000042258 B DK0060634707 297 296.9 DKK 88179.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 09:15:36 CHIX EC9500555 B DK0060634707 427 296.8 DKK 126733.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 09:16:41 XCSE 000044868 B DK0060634707 71 296.8 DKK 21072.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 09:18:46 XCSE 000047755 B DK0060634707 2 296.8 DKK 593.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:22:48 XCSE 000115165 B DK0060634707 80 296.5 DKK 23720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:23:37 XCSE 000116301 B DK0060634707 350 296.5 DKK 103775
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:23:38 XCSE 000116318 B DK0060634707 70 296.5 DKK 20755
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:26:08 XCSE 000119384 B DK0060634707 76 296 DKK 22496
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:31:13 XCSE 000124151 B DK0060634707 74 296 DKK 21904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:33:17 XCSE 000125674 B DK0060634707 62 296.1 DKK 18358.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:33:17 XCSE 000125673 B DK0060634707 19 296.1 DKK 5625.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:33:17 XCSE 000125670 B DK0060634707 19 296.1 DKK 5625.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 10:33:17 XCSE 000125672 B DK0060634707 22 296.1 DKK 6514.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:39 XCSE 000235650 B DK0060634707 19 296.1 DKK 5625.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:39 XCSE 000235653 B DK0060634707 19 296.1 DKK 5625.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:39 XCSE 000235654 B DK0060634707 19 296.1 DKK 5625.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:39 XCSE 000235655 B DK0060634707 41 296.1 DKK 12140.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:41 XCSE 000235672 B DK0060634707 19 296.1 DKK 5625.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:41 XCSE 000235670 B DK0060634707 29 296.1 DKK 8586.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:41 XCSE 000235671 B DK0060634707 213 296.1 DKK 63069.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:18:41 XCSE 000235669 B DK0060634707 19 296.1 DKK 5625.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:35:55 XCSE 000247297 B DK0060634707 100 296 DKK 29600
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 11.04.2017 13:35:55 XCSE 000247298 B DK0060634707 100 296 DKK 29600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:35:55 XCSE 000247296 B DK0060634707 87 296 DKK 25752
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:35:55 XCSE 000247301 B DK0060634707 100 296 DKK 29600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:35:55 XCSE 000247302 B DK0060634707 113 296 DKK 33448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:35:56 XCSE B000247293 B DK0060634707 8 296 DKK 2368
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:35:56 XCSE B000247294 B DK0060634707 55 296 DKK 16280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.04.2017 13:35:56 XCSE B000247295 B DK0060634707 13 296 DKK 3848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:05:59 XCSE 000025797 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:14 XCSE 000026129 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:24 XCSE 000026379 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:38 XCSE 000026737 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:38 XCSE 000026740 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:55 XCSE 000027095 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:55 XCSE 000027096 B DK0060634707 68 297.3 DKK 20216.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:55 XCSE 000027098 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:06:55 XCSE 000027097 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:07:14 XCSE 000027493 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:07:14 XCSE 000027500 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:07:14 XCSE 000027502 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:07:14 XCSE 000027491 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:31:00 XCSE B000064862 B DK0060634707 16 298.5 DKK 4776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:31:50 XCSE B000066494 B DK0060634707 27 298.5 DKK 8059.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:32:05 XCSE B000066782 B DK0060634707 8 298.5 DKK 2388
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:33:59 XCSE B000069325 B DK0060634707 19 298.5 DKK 5671.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:33:59 XCSE B000069334 B DK0060634707 76 298.5 DKK 22686
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:33:59 XCSE B000069329 B DK0060634707 180 298.5 DKK 53730
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:40:37 XCSE B000077634 B DK0060634707 11 298 DKK 3278
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:44:39 XCSE B000081326 B DK0060634707 64 298 DKK 19072
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:44:59 XCSE B000082101 B DK0060634707 7 297.8 DKK 2084.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:44:59 XCSE B000082109 B DK0060634707 85 298 DKK 25330
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:46:30 XCSE B000083671 B DK0060634707 71 297.9 DKK 21150.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:46:50 XCSE B000084059 B DK0060634707 35 297.9 DKK 10426.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 09:46:50 XCSE B000084058 B DK0060634707 78 297.9 DKK 23236.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:24:20 XCSE B000121919 B DK0060634707 77 298 DKK 22946
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:27:34 XCSE B000124918 B DK0060634707 12 298 DKK 3576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:27:34 XCSE B000124924 B DK0060634707 66 298 DKK 19668
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:27:51 XCSE B000125091 B DK0060634707 6 297.9 DKK 1787.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:27:52 XCSE B000125096 B DK0060634707 104 297.9 DKK 30981.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:28:27 XCSE B000125428 B DK0060634707 58 297.8 DKK 17272.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:28:27 XCSE B000125427 B DK0060634707 49 297.8 DKK 14592.2
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 6SCPQ280AIY8EP3XFW53 12.04.2017 10:31:09 XCSE 000127579 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:31:09 XCSE 000127580 B DK0060634707 5 297.3 DKK 1486.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:32:17 XCSE 000128470 B DK0060634707 4 297.3 DKK 1189.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:32:50 XCSE 000128981 B DK0060634707 2 297.3 DKK 594.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:39:33 XCSE 000135315 B DK0060634707 3 297.3 DKK 891.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:39:56 XCSE B000135677 B DK0060634707 2 297.3 DKK 594.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:40:50 XCSE B000136317 B DK0060634707 2 297.3 DKK 594.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:41:13 XCSE B000136670 B DK0060634707 2 297.3 DKK 594.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:43:20 XCSE B000138778 B DK0060634707 8 297.3 DKK 2378.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:52:27 XCSE B000145615 B DK0060634707 8 297.3 DKK 2378.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 10:53:49 XCSE B000146997 B DK0060634707 3 297.3 DKK 891.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:03:36 XCSE B000154459 B DK0060634707 105 297.7 DKK 31258.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:03:56 XCSE B000154653 B DK0060634707 89 297.4 DKK 26468.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:11:31 XCSE B000160584 B DK0060634707 77 297.6 DKK 22915.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:20:05 XCSE B000167455 B DK0060634707 22 297.5 DKK 6545
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:20:05 XCSE B000167456 B DK0060634707 40 297.5 DKK 11900
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:20:53 XCSE B000168173 B DK0060634707 43 297.4 DKK 12788.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:20:53 XCSE B000168175 B DK0060634707 22 297.4 DKK 6542.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:20:53 XCSE B000168174 B DK0060634707 5 297.4 DKK 1487
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:20:53 XCSE B000168178 B DK0060634707 77 297.4 DKK 22899.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:21:17 XCSE 000168460 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:21:17 XCSE 000168462 B DK0060634707 83 297.3 DKK 24675.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:38:47 XCSE B000181630 B DK0060634707 67 297.3 DKK 19919.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:38:47 XCSE 000181629 B DK0060634707 9 297.3 DKK 2675.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 11:38:47 XCSE 000181633 B DK0060634707 200 297.3 DKK 59460
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:01:02 XCSE B000197006 B DK0060634707 69 297.3 DKK 20513.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:01:39 XCSE B000197398 B DK0060634707 84 297.2 DKK 24964.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201910 B DK0060634707 21 297 DKK 6237
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201915 B DK0060634707 216 297 DKK 64152
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201918 B DK0060634707 490 297 DKK 145530
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201913 B DK0060634707 1 297 DKK 297
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201916 B DK0060634707 1 297 DKK 297
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201917 B DK0060634707 21 297 DKK 6237
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201914 B DK0060634707 21 297 DKK 6237
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201908 B DK0060634707 1 297 DKK 297
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201905 B DK0060634707 21 297 DKK 6237
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201921 B DK0060634707 107 297 DKK 31779
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201922 B DK0060634707 1 297 DKK 297
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201925 B DK0060634707 75 297 DKK 22275
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201924 B DK0060634707 439 297 DKK 130383
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 12.04.2017 12:08:44 XCSE 000201923 B DK0060634707 21 297 DKK 6237
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201911 B DK0060634707 42 297 DKK 12474
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201919 B DK0060634707 1 297 DKK 297
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:08:44 XCSE 000201920 B DK0060634707 21 297 DKK 6237
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:09:30 XCSE B000202917 B DK0060634707 67 296.8 DKK 19885.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:40:29 XCSE B000224534 B DK0060634707 70 297.4 DKK 20818
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:47:14 XCSE B000229297 B DK0060634707 46 297.5 DKK 13685
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:47:14 XCSE B000229296 B DK0060634707 34 297.5 DKK 10115
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 12:47:14 XCSE B000229298 B DK0060634707 14 297.5 DKK 4165
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:05:47 XCSE B000242524 B DK0060634707 83 297.4 DKK 24684.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:20:20 XCSE B000252545 B DK0060634707 24 297.6 DKK 7142.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:20:20 XCSE B000252549 B DK0060634707 58 297.6 DKK 17260.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:21:52 XCSE B000253680 B DK0060634707 63 297.7 DKK 18755.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:21:52 XCSE B000253681 B DK0060634707 4 297.7 DKK 1190.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:25:05 XCSE B000255578 B DK0060634707 5 297.7 DKK 1488.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:25:05 XCSE B000255579 B DK0060634707 48 297.7 DKK 14289.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:25:05 XCSE B000255580 B DK0060634707 23 297.7 DKK 6847.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:44:12 XCSE B000268598 B DK0060634707 24 297.8 DKK 7147.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:44:12 XCSE B000268599 B DK0060634707 30 297.8 DKK 8934
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:44:12 XCSE B000268600 B DK0060634707 14 297.8 DKK 4169.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:52:02 XCSE B000273172 B DK0060634707 77 297.6 DKK 22915.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 13:52:02 XCSE B000273171 B DK0060634707 5 297.6 DKK 1488
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 14:48:29 XCSE B000316610 B DK0060634707 70 298 DKK 20860
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 14:51:26 XCSE B000318436 B DK0060634707 74 297.6 DKK 22022.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 15:04:52 XCSE B000329652 B DK0060634707 81 297.9 DKK 24129.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 15:25:43 XCSE B000346994 B DK0060634707 99 298 DKK 29502
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 15:26:11 XCSE B000347294 B DK0060634707 26 297.9 DKK 7745.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 15:26:12 XCSE B000347295 B DK0060634707 42 297.9 DKK 12511.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.04.2017 16:45:23 XCSE B000430323 B DK0060634707 160 298 DKK 47680

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