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Royal UNIBREW Director's Dealing 2017

Jul 10, 2017

3380_dirs_2017-07-10_3b377646-0917-42bb-af8f-5588f183f614.pdf

Director's Dealing

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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 03-Jul-17 10:00:18 CHIX EC9500I5S B DK0060634707 500 311.4 DKK 155700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 10:00:41 CHIX EC9500I8C B DK0060634707 500 311.4 DKK 155700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 10:03:19 XCSE 122100 B DK0060634707 120 311.3 DKK 37356
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 10:03:19 XCSE 122104 B DK0060634707 500 311 DKK 155500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 10:03:19 XCSE 122102 B DK0060634707 30 311.3 DKK 9339
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 10:03:19 XCSE 122101 B DK0060634707 100 311.3 DKK 31130
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 10:52:06 XCSE 171995 B DK0060634707 250 311 DKK 77750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:04:47 XCSE 183722 B DK0060634707 250 310.8 DKK 77700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:05:04 XCSE 184046 B DK0060634707 66 310.5 DKK 20493
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:05:04 XCSE 184044 B DK0060634707 35 310.5 DKK 10867.5
ROYAL
UNIBREW A/S		 G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:05:04 XCSE 184043 B DK0060634707 49 310.5 DKK 15214.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:05:04 XCSE 184045 B DK0060634707 100 310.5 DKK 31050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:58:45 XCSE 230793 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:58:45 XCSE 230794 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231099 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231102 B DK0060634707 35 309.9 DKK 10846.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231105 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231104 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231109 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231107 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231112 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231094 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231096 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231103 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231101 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231098 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231095 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231097 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231100 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231093 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231089 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231092 B DK0060634707 73 309.9 DKK 22622.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231108 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231115 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231114 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231110 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:01 XCSE 231106 B DK0060634707 9 309.9 DKK 2789.1

Page 1 of 19 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 03-Jul-17 11:59:01 XCSE 231111 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231125 B DK0060634707 51 309.9 DKK 15804.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231124 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231127 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231126 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231131 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231129 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231128 B DK0060634707 32 309.9 DKK 9916.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:02 XCSE 231130 B DK0060634707 32 309.9 DKK 9916.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:56 XCSE 231867 B DK0060634707 9 309.9 DKK 2789.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:56 XCSE 231868 B DK0060634707 2 309.9 DKK 619.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231890 B DK0060634707 2 309.9 DKK 619.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231891 B DK0060634707 7 309.9 DKK 2169.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231893 B DK0060634707 31 309.9 DKK 9606.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231894 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231896 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231892 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231895 B DK0060634707 5 309.9 DKK 1549.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231898 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231899 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 11:59:58 XCSE 231897 B DK0060634707 31 309.9 DKK 9606.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232675 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232670 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232678 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232677 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232676 B DK0060634707 31 309.9 DKK 9606.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232673 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232674 B DK0060634707 33 309.9 DKK 10226.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232679 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232669 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232668 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:08 XCSE 232671 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:32 XCSE 232896 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:32 XCSE 232897 B DK0060634707 66 309.9 DKK 20453.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:57 XCSE 233155 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:57 XCSE 233156 B DK0060634707 46 309.9 DKK 14255.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:01:57 XCSE 233158 B DK0060634707 78 309.9 DKK 24172.2

Page 2 of 19 ROYAL UNIBREW A/S

۰
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 03-Jul-17 12:01:57 XCSE 233157 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:25 XCSE 237769 B DK0060634707 64 309.9 DKK 19833.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:25 XCSE 237771 B DK0060634707 114 309.7 DKK 35305.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:25 XCSE 237773 B DK0060634707 114 309.7 DKK 35305.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:25 XCSE 237763 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:25 XCSE 237766 B DK0060634707 31 309.9 DKK 9606.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:25 XCSE 237765 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:25 XCSE 237768 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:26 XCSE B000237776 B DK0060634707 8 309.7 DKK 2477.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:26 XCSE B000237775 B DK0060634707 25 309.7 DKK 7742.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:08:26 XCSE B000237774 B DK0060634707 12 309.7 DKK 3716.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:23:16 XCSE B000248657 B DK0060634707 36 310 DKK 11160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:23:16 XCSE B000248650 B DK0060634707 11 310.1 DKK 3411.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:23:16 XCSE B000248658 B DK0060634707 36 310 DKK 11160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:23:16 XCSE B000248649 B DK0060634707 31 310.1 DKK 9613.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:23:16 XCSE B000248651 B DK0060634707 20 310.1 DKK 6202
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:31:52 XCSE B000255698 B DK0060634707 30 310.1 DKK 9303
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:31:52 XCSE B000255699 B DK0060634707 35 310.1 DKK 10853.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:39:41 XCSE B000261229 B DK0060634707 74 309.8 DKK 22925.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:39:41 XCSE B000261230 B DK0060634707 68 309.8 DKK 21066.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266641 B DK0060634707 26 309.7 DKK 8052.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266644 B DK0060634707 87 309.7 DKK 26943.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266643 B DK0060634707 27 309.7 DKK 8361.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266637 B DK0060634707 114 309.7 DKK 35305.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266646 B DK0060634707 27 309.7 DKK 8361.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266648 B DK0060634707 27 309.7 DKK 8361.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266647 B DK0060634707 87 309.7 DKK 26943.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:23 XCSE 266642 B DK0060634707 87 309.7 DKK 26943.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:24 XCSE B000266640 B DK0060634707 26 309.7 DKK 8052.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:45:24 XCSE B000266639 B DK0060634707 47 309.7 DKK 14555.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:57:30 XCSE 275595 B DK0060634707 40 309.7 DKK 12388
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:57:31 XCSE B000275597 B DK0060634707 66 309.7 DKK 20440.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 12:57:31 XCSE B000275598 B DK0060634707 73 309.7 DKK 22608.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:13:38 XCSE B000286272 B DK0060634707 24 309.7 DKK 7432.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:13:38 XCSE B000286271 B DK0060634707 52 309.7 DKK 16104.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:13:38 XCSE B000286273 B DK0060634707 54 309.7 DKK 16723.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:13:38 XCSE B000286274 B DK0060634707 12 309.7 DKK 3716.4

Page 3 of 19 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 03-Jul-17 13:33:04 XCSE B000299364 B DK0060634707 42 309.8 DKK 13011.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:33:04 XCSE B000299362 B DK0060634707 28 309.8 DKK 8674.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:33:04 XCSE B000299367 B DK0060634707 31 309.8 DKK 9603.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:33:04 XCSE B000299368 B DK0060634707 36 309.8 DKK 11152.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:33:04 XCSE B000299363 B DK0060634707 23 309.8 DKK 7125.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:33:04 XCSE B000299361 B DK0060634707 35 309.8 DKK 10843
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:44:16 XCSE B000308825 B DK0060634707 43 309.8 DKK 13321.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:45:18 XCSE B000309554 B DK0060634707 40 309.8 DKK 12392
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 13:45:18 XCSE B000309555 B DK0060634707 59 309.8 DKK 18278.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:00:46 XCSE B000321558 B DK0060634707 20 309.9 DKK 6198
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:00:46 XCSE B000321557 B DK0060634707 39 309.9 DKK 12086.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:04 XCSE B000328535 B DK0060634707 43 310.2 DKK 13338.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:04 XCSE B000328534 B DK0060634707 10 310.2 DKK 3102
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:04 XCSE B000328533 B DK0060634707 43 310.2 DKK 13338.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:04 XCSE B000328532 B DK0060634707 14 310.2 DKK 4342.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:04 XCSE B000328536 B DK0060634707 67 310.2 DKK 20783.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:05 XCSE B000328539 B DK0060634707 25 310.1 DKK 7752.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:05 XCSE B000328537 B DK0060634707 3 310.1 DKK 930.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:05 XCSE B000328538 B DK0060634707 43 310.1 DKK 13334.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:12 XCSE B000328583 B DK0060634707 40 310 DKK 12400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:09:50 XCSE B000328906 B DK0060634707 30 310 DKK 9300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:19:51 XCSE B000337010 B DK0060634707 68 309.9 DKK 21073.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:34:07 XCSE B000347525 B DK0060634707 49 309.9 DKK 15185.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:34:08 XCSE B000347540 B DK0060634707 17 309.9 DKK 5268.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:41:48 XCSE B000353118 B DK0060634707 14 309.9 DKK 4338.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:41:48 XCSE B000353117 B DK0060634707 45 309.9 DKK 13945.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:49:48 XCSE B000360176 B DK0060634707 35 310.2 DKK 10857
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:49:49 XCSE B000360177 B DK0060634707 34 310.2 DKK 10546.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:54:26 XCSE B000364385 B DK0060634707 85 310.2 DKK 26367
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 14:55:04 XCSE B000364977 B DK0060634707 75 310 DKK 23250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:00:11 XCSE B000371234 B DK0060634707 43 310.1 DKK 13334.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:24:03 XCSE B000394496 B DK0060634707 33 310.2 DKK 10236.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:24:03 XCSE B000394497 B DK0060634707 24 310.2 DKK 7444.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:24:12 XCSE B000394640 B DK0060634707 70 310.2 DKK 21714
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:24:12 XCSE B000394641 B DK0060634707 7 310.2 DKK 2171.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:35:49 XCSE B000407807 B DK0060634707 83 310.1 DKK 25738.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:36:40 XCSE B000408518 B DK0060634707 63 309.9 DKK 19523.7

Page 4 of 19 ROYAL UNIBREW A/S

۰
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 03-Jul-17 15:48:36 XCSE B000420849 B DK0060634707 53 310.2 DKK 16440.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 15:48:36 XCSE B000420848 B DK0060634707 33 310.2 DKK 10236.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:17:16 XCSE B000461104 B DK0060634707 74 310.2 DKK 22954.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:17:45 XCSE B000461641 B DK0060634707 9 310.2 DKK 2791.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:17:45 XCSE B000461642 B DK0060634707 58 310.2 DKK 17991.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:19:00 XCSE B000463254 B DK0060634707 2 310.1 DKK 620.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:19:00 XCSE B000463264 B DK0060634707 40 310.1 DKK 12404
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:19:00 XCSE B000463253 B DK0060634707 73 310.1 DKK 22637.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:19:00 XCSE B000463263 B DK0060634707 23 310.1 DKK 7132.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:20:06 XCSE B000464646 B DK0060634707 17 310 DKK 5270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:20:06 XCSE B000464645 B DK0060634707 30 310 DKK 9300
ROYAL
UNIBREW A/S		 G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:22:00 XCSE B000467151 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:22:00 XCSE B000467153 B DK0060634707 48 310 DKK 14880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:22:00 XCSE B000467156 B DK0060634707 27 310 DKK 8370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:33:06 XCSE B000482631 B DK0060634707 91 310.2 DKK 28228.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:33:06 XCSE B000482632 B DK0060634707 2 310.2 DKK 620.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:33:06 XCSE B000482630 B DK0060634707 80 310.2 DKK 24816
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:37:29 XCSE B000488799 B DK0060634707 32 310.2 DKK 9926.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:37:29 XCSE B000488800 B DK0060634707 28 310.2 DKK 8685.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:40:06 XCSE B000492312 B DK0060634707 15 310.2 DKK 4653
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:41:26 XCSE B000493952 B DK0060634707 74 310.2 DKK 22954.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:41:31 XCSE B000494070 B DK0060634707 40 310.1 DKK 12404
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:51:48 XCSE B000509318 B DK0060634707 48 310.2 DKK 14889.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:51:48 XCSE B000509320 B DK0060634707 58 310.2 DKK 17991.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:52:50 XCSE B000510640 B DK0060634707 28 310.2 DKK 8685.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:52:50 XCSE B000510639 B DK0060634707 10 310.2 DKK 3102
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:52:50 XCSE B000510637 B DK0060634707 44 310.2 DKK 13648.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:52:50 XCSE B000510635 B DK0060634707 40 310.2 DKK 12408
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:52:50 XCSE B000510636 B DK0060634707 4 310.2 DKK 1240.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:52:50 XCSE B000510641 B DK0060634707 37 310.2 DKK 11477.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:53:00 XCSE B000510825 B DK0060634707 5 310.2 DKK 1551
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:53:00 XCSE B000510826 B DK0060634707 5 310.2 DKK 1551
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:53:00 XCSE B000510824 B DK0060634707 4 310.2 DKK 1240.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:53:00 XCSE B000510838 B DK0060634707 10 310.2 DKK 3102
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:53:00 XCSE B000510837 B DK0060634707 2 310.2 DKK 620.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:53:00 XCSE B000510839 B DK0060634707 48 310.2 DKK 14889.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03-Jul-17 16:54:46 XCSE 514204 B DK0060634707 33 310 DKK 10230

Page 5 of 19 ROYAL UNIBREW A/S

۰
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 03-Jul-17 16:54:46 XCSE 514201 B DK0060634707 217 310 DKK 67270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 10:39:26 XCSE 154710 B DK0060634707 25 309.3 DKK 7732.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 10:39:26 XCSE 154712 B DK0060634707 78 309.3 DKK 24125.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 10:39:39 XCSE 154905 B DK0060634707 16 309.3 DKK 4948.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 10:48:42 XCSE 165224 B DK0060634707 9 309.3 DKK 2783.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 10:50:05 XCSE 166684 B DK0060634707 759 309.3 DKK 234758.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 10:50:05 XCSE 166683 B DK0060634707 25 309.3 DKK 7732.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 10:50:05 XCSE 166688 B DK0060634707 25 309.3 DKK 7732.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:21:27 XCSE 193922 B DK0060634707 18 309.2 DKK 5565.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:21:27 XCSE 193920 B DK0060634707 38 309.3 DKK 11753.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:21:27 XCSE 193919 B DK0060634707 25 309.3 DKK 7732.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:21:27 XCSE 193921 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:22:27 XCSE 194741 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:22:27 XCSE 194742 B DK0060634707 159 309.2 DKK 49162.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198913 B DK0060634707 46 309.2 DKK 14223.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198920 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198917 B DK0060634707 6 309.2 DKK 1855.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198919 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198916 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198918 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198914 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198911 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 11:28:17 XCSE 198915 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 12:34:00 XCSE 245195 B DK0060634707 25 309.2 DKK 7730
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 12:34:00 XCSE 245194 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:03:58 XCSE 264664 B DK0060634707 93 309.2 DKK 28755.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:05:39 XCSE 266132 B DK0060634707 137 309.2 DKK 42360.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:05:39 XCSE 266133 B DK0060634707 270 309.2 DKK 83484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:40:50 XCSE 288725 B DK0060634707 442 309.2 DKK 136666.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:40:50 XCSE 288724 B DK0060634707 58 309.2 DKK 17933.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:41:22 XCSE 289266 B DK0060634707 13 309 DKK 4017
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:41:22 XCSE 289268 B DK0060634707 13 309 DKK 4017
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 13:41:22 XCSE 289267 B DK0060634707 1 309 DKK 309
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:30 XCSE 324230 B DK0060634707 9 309 DKK 2781
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324280 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324275 B DK0060634707 5 309 DKK 1545
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324283 B DK0060634707 29 309 DKK 8961

Page 6 of 19 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 04-Jul-17 14:41:34 XCSE 324299 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324298 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324300 B DK0060634707 23 309 DKK 7107
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324282 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324285 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324284 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324281 B DK0060634707 34 309 DKK 10506
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:34 XCSE 324286 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 14:41:45 XCSE 324548 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 15:29:49 XCSE 359395 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 15:29:49 XCSE 359396 B DK0060634707 119 309 DKK 36771
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04-Jul-17 16:54:54 XCSE 435879 B DK0060634707 9 309.3 DKK 2783.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115830 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115834 B DK0060634707 3 310 DKK 930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115849 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115850 B DK0060634707 21 310 DKK 6510
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115844 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115845 B DK0060634707 35 310 DKK 10850
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115842 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115838 B DK0060634707 18 310 DKK 5580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115843 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115828 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115832 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115829 B DK0060634707 2 310 DKK 620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115835 B DK0060634707 23 310 DKK 7130
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115836 B DK0060634707 3 310 DKK 930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115833 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115831 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115837 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115839 B DK0060634707 47 310 DKK 14570
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115840 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:03:32 XCSE 115841 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:28:50 XCSE 142723 B DK0060634707 105 309.8 DKK 32529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:28:50 XCSE 142724 B DK0060634707 145 309.8 DKK 44921
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:41:52 XCSE 155539 B DK0060634707 35 309.8 DKK 10843
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:41:52 XCSE 155538 B DK0060634707 84 309.8 DKK 26023.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:41:52 XCSE 155537 B DK0060634707 72 309.8 DKK 22305.6

Page 7 of 19 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 05-Jul-17 10:41:52 XCSE 155540 B DK0060634707 59 309.8 DKK 18278.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:43:53 XCSE 157789 B DK0060634707 18 309.7 DKK 5574.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:44:12 XCSE 158147 B DK0060634707 11 309.7 DKK 3406.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:44:37 XCSE 158701 B DK0060634707 206 309.7 DKK 63798.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:44:37 XCSE 158700 B DK0060634707 15 309.7 DKK 4645.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:45:23 XCSE B000159829 B DK0060634707 72 309.6 DKK 22291.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:45:35 XCSE 159960 B DK0060634707 35 309.5 DKK 10832.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:45:54 XCSE 160288 B DK0060634707 4 309.5 DKK 1238
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:46:03 XCSE 160387 B DK0060634707 5 309.5 DKK 1547.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:47:00 XCSE 161121 B DK0060634707 31 309.5 DKK 9594.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:47:34 XCSE 161515 B DK0060634707 17 309.5 DKK 5261.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:49:00 XCSE 163123 B DK0060634707 96 309.5 DKK 29712
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:49:00 XCSE 163124 B DK0060634707 44 309.5 DKK 13618
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:50:21 XCSE 164279 B DK0060634707 18 309.5 DKK 5571
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:51:00 XCSE B000164863 B DK0060634707 18 309.5 DKK 5571
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:54:23 XCSE B000168134 B DK0060634707 66 309.8 DKK 20446.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 10:57:23 XCSE B000171227 B DK0060634707 25 309.8 DKK 7745
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:02:23 XCSE B000177203 B DK0060634707 47 309.8 DKK 14560.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:02:40 XCSE B000177416 B DK0060634707 1 309.8 DKK 309.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:06:35 XCSE B000180595 B DK0060634707 21 309.9 DKK 6507.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:06:50 XCSE B000180937 B DK0060634707 6 309.9 DKK 1859.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:06:50 XCSE B000180938 B DK0060634707 29 309.9 DKK 8987.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:06:50 XCSE B000180939 B DK0060634707 2 309.9 DKK 619.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:12:01 XCSE B000184982 B DK0060634707 21 309.9 DKK 6507.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:12:01 XCSE B000184983 B DK0060634707 23 309.9 DKK 7127.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:12:41 XCSE B000185559 B DK0060634707 11 309.9 DKK 3408.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:12:42 XCSE B000185560 B DK0060634707 4 309.9 DKK 1239.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:12:46 XCSE B000185597 B DK0060634707 17 309.8 DKK 5266.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:12:53 XCSE B000185670 B DK0060634707 2 309.8 DKK 619.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:13:14 XCSE B000185856 B DK0060634707 8 309.8 DKK 2478.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:13:20 XCSE B000186545 B DK0060634707 45 309.8 DKK 13941
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:15:00 XCSE B000188945 B DK0060634707 8 309.6 DKK 2476.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:15:18 XCSE B000189166 B DK0060634707 17 309.6 DKK 5263.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:25:43 XCSE B000197417 B DK0060634707 67 309.6 DKK 20743.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:25:43 XCSE 197418 B DK0060634707 241 309.5 DKK 74589.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:26:10 XCSE 197880 B DK0060634707 206 309.5 DKK 63757
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:26:10 XCSE 197875 B DK0060634707 9 309.5 DKK 2785.5

Page 8 of 19 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 05-Jul-17 11:26:10 XCSE 197881 B DK0060634707 44 309.5 DKK 13618
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:26:10 XCSE 197879 B DK0060634707 44 309.5 DKK 13618
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:26:11 XCSE B000197876 B DK0060634707 19 309.5 DKK 5880.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:26:11 XCSE B000197877 B DK0060634707 50 309.5 DKK 15475
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:44:33 XCSE 212233 B DK0060634707 206 309.5 DKK 63757
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:44:34 XCSE B000212229 B DK0060634707 61 309.7 DKK 18891.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:44:34 XCSE B000212231 B DK0060634707 82 309.7 DKK 25395.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:50:40 XCSE B000216179 B DK0060634707 40 309.6 DKK 12384
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 11:51:55 XCSE B000217063 B DK0060634707 27 309.6 DKK 8359.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:09:56 XCSE B000229524 B DK0060634707 68 309.6 DKK 21052.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:09:56 XCSE B000229523 B DK0060634707 64 309.6 DKK 19814.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:14:01 XCSE B000231551 B DK0060634707 29 309.3 DKK 8969.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:14:01 XCSE B000231552 B DK0060634707 33 309.3 DKK 10206.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:21:08 XCSE B000237063 B DK0060634707 100 309.5 DKK 30950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241799 B DK0060634707 37 309 DKK 11433
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241802 B DK0060634707 76 309 DKK 23484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241804 B DK0060634707 174 309 DKK 53766
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241803 B DK0060634707 44 309 DKK 13596
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241806 B DK0060634707 32 309 DKK 9888
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241805 B DK0060634707 32 309 DKK 9888
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241798 B DK0060634707 87 309 DKK 26883
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241797 B DK0060634707 35 309 DKK 10815
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241795 B DK0060634707 106 309 DKK 32754
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241796 B DK0060634707 106 309 DKK 32754
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241794 B DK0060634707 144 309 DKK 44496
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:29:16 XCSE 241800 B DK0060634707 126 309 DKK 38934
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:51:14 XCSE B000254541 B DK0060634707 60 309.4 DKK 18564
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:52:30 XCSE B000255779 B DK0060634707 24 309.5 DKK 7428
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:52:30 XCSE B000255780 B DK0060634707 37 309.5 DKK 11451.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:52:31 XCSE B000255793 B DK0060634707 38 309.5 DKK 11761
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:52:31 XCSE B000255792 B DK0060634707 24 309.5 DKK 7428
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:52:33 XCSE B000255812 B DK0060634707 28 309.5 DKK 8666
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 12:52:33 XCSE B000255811 B DK0060634707 35 309.5 DKK 10832.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:08:13 XCSE B000266581 B DK0060634707 15 309.5 DKK 4642.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:08:21 XCSE B000266677 B DK0060634707 2 309.5 DKK 619
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:10:04 XCSE B000267540 B DK0060634707 7 309.5 DKK 2166.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:10:04 XCSE B000267542 B DK0060634707 4 309.5 DKK 1238

Page 9 of 19 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 05-Jul-17 13:10:04 XCSE B000267544 B DK0060634707 62 309.5 DKK 19189
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:10:04 XCSE B000267541 B DK0060634707 9 309.5 DKK 2785.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:10:04 XCSE B000267543 B DK0060634707 28 309.5 DKK 8666
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:10:04 XCSE B000267539 B DK0060634707 26 309.5 DKK 8047
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:14:01 XCSE B000269557 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:14:01 XCSE B000269564 B DK0060634707 60 309.2 DKK 18552
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:22:04 XCSE 274405 B DK0060634707 241 309 DKK 74469
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:22:04 XCSE 274406 B DK0060634707 9 309 DKK 2781
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:22:04 XCSE 274402 B DK0060634707 250 309 DKK 77250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:22:04 XCSE 274407 B DK0060634707 1 309 DKK 309
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:36:22 XCSE B000283349 B DK0060634707 62 309.2 DKK 19170.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:51:02 XCSE B000293190 B DK0060634707 36 309.7 DKK 11149.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:51:02 XCSE B000293189 B DK0060634707 35 309.7 DKK 10839.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:59:06 XCSE B000298972 B DK0060634707 10 309.5 DKK 3095
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:59:15 XCSE B000299059 B DK0060634707 3 309.5 DKK 928.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 13:59:21 XCSE B000299110 B DK0060634707 2 309.5 DKK 619
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:00:39 XCSE B000300204 B DK0060634707 43 309.5 DKK 13308.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:07:09 XCSE B000304300 B DK0060634707 17 309.6 DKK 5263.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:07:09 XCSE B000304299 B DK0060634707 50 309.6 DKK 15480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:08:24 XCSE B000305211 B DK0060634707 20 309.6 DKK 6192
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:09:00 XCSE B000305584 B DK0060634707 10 309.6 DKK 3096
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:13:44 XCSE B000309098 B DK0060634707 92 309.6 DKK 28483.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:13:44 XCSE B000309097 B DK0060634707 15 309.6 DKK 4644
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:13:44 XCSE B000309096 B DK0060634707 13 309.6 DKK 4024.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:16:00 XCSE B000310388 B DK0060634707 6 309.6 DKK 1857.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:16:01 XCSE B000310389 B DK0060634707 2 309.6 DKK 619.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:16:01 XCSE B000310401 B DK0060634707 24 309.6 DKK 7430.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:16:01 XCSE B000310390 B DK0060634707 41 309.6 DKK 12693.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:30:27 XCSE B000319943 B DK0060634707 4 309.5 DKK 1238
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:30:27 XCSE B000319942 B DK0060634707 45 309.5 DKK 13927.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:32:58 XCSE B000321581 B DK0060634707 9 309.5 DKK 2785.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:35:45 XCSE B000324095 B DK0060634707 25 309.4 DKK 7735
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:37:03 XCSE B000324873 B DK0060634707 22 309.4 DKK 6806.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:37:20 XCSE B000325103 B DK0060634707 13 309.4 DKK 4022.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:37:20 XCSE B000325104 B DK0060634707 63 309.4 DKK 19492.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:37:24 XCSE B000325256 B DK0060634707 44 309.5 DKK 13618
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:43:52 XCSE B000330241 B DK0060634707 14 309.9 DKK 4338.6

Page 10 of 19 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 05-Jul-17 14:53:05 XCSE B000338205 B DK0060634707 2 309.8 DKK 619.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:54:36 XCSE B000339397 B DK0060634707 21 309.8 DKK 6505.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:54:55 XCSE B000339617 B DK0060634707 5 309.8 DKK 1549
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:55:14 XCSE B000339770 B DK0060634707 45 309.8 DKK 13941
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:55:15 XCSE B000339771 B DK0060634707 4 309.8 DKK 1239.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:55:33 XCSE B000340012 B DK0060634707 5 309.8 DKK 1549
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:55:34 XCSE B000340016 B DK0060634707 13 309.8 DKK 4027.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:57:13 XCSE B000341414 B DK0060634707 3 309.7 DKK 929.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:57:25 XCSE B000341605 B DK0060634707 2 309.7 DKK 619.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:58:10 XCSE B000342315 B DK0060634707 11 309.7 DKK 3406.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 14:59:18 XCSE B000343353 B DK0060634707 42 309.7 DKK 13007.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:05:00 XCSE B000348408 B DK0060634707 61 309.6 DKK 18885.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:05:00 XCSE B000348405 B DK0060634707 62 309.6 DKK 19195.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:17:45 XCSE B000358510 B DK0060634707 33 309.4 DKK 10210.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:17:45 XCSE B000358509 B DK0060634707 25 309.4 DKK 7735
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:21:00 XCSE B000360968 B DK0060634707 34 309.3 DKK 10516.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:21:06 XCSE B000361059 B DK0060634707 10 309.3 DKK 3093
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:27:14 XCSE B000366854 B DK0060634707 2 309.2 DKK 618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:28:17 XCSE B000368171 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:28:59 XCSE B000368709 B DK0060634707 38 309.2 DKK 11749.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:37:27 XCSE B000379303 B DK0060634707 68 309.4 DKK 21039.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:37:27 XCSE B000379301 B DK0060634707 70 309.4 DKK 21658
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:46:29 XCSE B000390877 B DK0060634707 20 309.3 DKK 6186
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:46:29 XCSE B000390875 B DK0060634707 45 309.3 DKK 13918.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:49:40 XCSE B000395406 B DK0060634707 21 309.1 DKK 6491.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:49:41 XCSE B000395412 B DK0060634707 47 309.1 DKK 14527.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:54:52 XCSE B000401238 B DK0060634707 65 309.3 DKK 20104.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:57:09 XCSE B000403358 B DK0060634707 43 309.3 DKK 13299.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 15:57:09 XCSE B000403354 B DK0060634707 38 309.3 DKK 11753.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:04:51 XCSE B000416532 B DK0060634707 87 309.2 DKK 26900.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:13:36 XCSE B000428201 B DK0060634707 45 309.4 DKK 13923
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:13:36 XCSE B000428200 B DK0060634707 17 309.4 DKK 5259.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:13:48 XCSE B000428441 B DK0060634707 12 309.3 DKK 3711.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:13:55 XCSE B000428700 B DK0060634707 54 309.3 DKK 16702.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:35:48 XCSE B000459410 B DK0060634707 68 309.4 DKK 21039.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:42:00 XCSE B000467097 B DK0060634707 71 309.4 DKK 21967.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:45:32 XCSE B000471823 B DK0060634707 3 309.2 DKK 927.6
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 05-Jul-17 16:46:01 XCSE B000472690 B DK0060634707 5 309.2 DKK 1546
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:46:15 XCSE B000473058 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:46:54 XCSE B000473785 B DK0060634707 8 309.2 DKK 2473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:47:15 XCSE B000474160 B DK0060634707 4 309.2 DKK 1236.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:47:24 XCSE B000474530 B DK0060634707 2 309.2 DKK 618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:47:25 XCSE B000474541 B DK0060634707 67 309.2 DKK 20716.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:47:25 XCSE B000474540 B DK0060634707 62 309.2 DKK 19170.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:49:24 XCSE B000477280 B DK0060634707 20 309.1 DKK 6182
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:49:25 XCSE B000477285 B DK0060634707 38 309.1 DKK 11745.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:49:31 XCSE 477393 B DK0060634707 2 309 DKK 618
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:49:45 XCSE 477575 B DK0060634707 2 309 DKK 618
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:49:54 XCSE 477800 B DK0060634707 2 309 DKK 618
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:52:45 XCSE B000481377 B DK0060634707 22 309.1 DKK 6800.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:52:45 XCSE B000481378 B DK0060634707 38 309.1 DKK 11745.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:53:22 XCSE B000482781 B DK0060634707 20 309.1 DKK 6182
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:54:46 XCSE 485278 B DK0060634707 244 309 DKK 75396
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05-Jul-17 16:54:47 XCSE B000485292 B DK0060634707 52 309 DKK 16068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:04:15 XCSE 150193 B DK0060634707 58 310 DKK 17980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:04:51 XCSE 152261 B DK0060634707 58 310 DKK 17980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:04:51 XCSE 152286 B DK0060634707 20 310 DKK 6200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:04:51 XCSE 152259 B DK0060634707 58 310 DKK 17980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:04:51 XCSE 152285 B DK0060634707 19 310 DKK 5890
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:04:51 XCSE 152297 B DK0060634707 3 310 DKK 930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:04:51 XCSE 152364 B DK0060634707 16 310 DKK 4960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:01 XCSE 152902 B DK0060634707 4 310 DKK 1240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:05 XCSE 152986 B DK0060634707 74 310 DKK 22940
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:05 XCSE 152984 B DK0060634707 54 310 DKK 16740
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:05 XCSE 152987 B DK0060634707 41 310 DKK 12710
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:16 XCSE 153380 B DK0060634707 2 310 DKK 620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:16 XCSE 153379 B DK0060634707 17 310 DKK 5270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:17 XCSE 153381 B DK0060634707 58 310 DKK 17980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:17 XCSE 153382 B DK0060634707 36 310 DKK 11160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:17 XCSE 153383 B DK0060634707 2 310 DKK 620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:25 XCSE 153530 B DK0060634707 48 310 DKK 14880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:33 XCSE 153619 B DK0060634707 8 310 DKK 2480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:33 XCSE 153620 B DK0060634707 14 310 DKK 4340
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:33 XCSE 153621 B DK0060634707 3 310 DKK 930
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 06-Jul-17 11:05:41 XCSE 153723 B DK0060634707 55 310 DKK 17050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:05:41 XCSE 153724 B DK0060634707 2 310 DKK 620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:06:31 XCSE 154606 B DK0060634707 3 310 DKK 930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:08:16 XCSE 155975 B DK0060634707 24 310 DKK 7440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:28 XCSE 167934 B DK0060634707 29 310 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:28 XCSE 167990 B DK0060634707 20 310 DKK 6200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:28 XCSE 168129 B DK0060634707 48 310 DKK 14880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:28 XCSE 168128 B DK0060634707 38 310 DKK 11780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:34 XCSE 169261 B DK0060634707 58 310 DKK 17980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:35 XCSE 169352 B DK0060634707 2 310 DKK 620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:54 XCSE 169966 B DK0060634707 6 310 DKK 1860
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:54 XCSE 169964 B DK0060634707 56 310 DKK 17360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:22:54 XCSE 169965 B DK0060634707 19 310 DKK 5890
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:23:12 XCSE 170624 B DK0060634707 47 310 DKK 14570
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:35:52 XCSE 183563 B DK0060634707 100 309.8 DKK 30980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:35:52 XCSE 183564 B DK0060634707 28 309.8 DKK 8674.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:35:52 XCSE 183562 B DK0060634707 60 309.8 DKK 18588
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:35:52 XCSE 183561 B DK0060634707 5 309.8 DKK 1549
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 11:35:52 XCSE 183560 B DK0060634707 57 309.8 DKK 17658.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:13:06 XCSE 217616 B DK0060634707 35 309.5 DKK 10832.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:13:06 XCSE 217617 B DK0060634707 35 309.5 DKK 10832.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:14:08 XCSE 218317 B DK0060634707 23 309.5 DKK 7118.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:14:08 XCSE 218316 B DK0060634707 157 309.5 DKK 48591.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:14:19 XCSE 218572 B DK0060634707 30 309.4 DKK 9282
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:15:34 XCSE 219895 B DK0060634707 7 309.4 DKK 2165.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:15:34 XCSE 219919 B DK0060634707 244 309.4 DKK 75493.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:15:34 XCSE 219920 B DK0060634707 219 309.4 DKK 67758.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:13 XCSE 222824 B DK0060634707 1 309.2 DKK 309.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:21 XCSE 223108 B DK0060634707 209 309.2 DKK 64622.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:21 XCSE 223109 B DK0060634707 40 309.2 DKK 12368
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:31 XCSE 223815 B DK0060634707 32 309 DKK 9888
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:39 XCSE 224133 B DK0060634707 9 309 DKK 2781
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:39 XCSE 224131 B DK0060634707 9 309 DKK 2781
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:39 XCSE 224132 B DK0060634707 14 309 DKK 4326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:39 XCSE 224134 B DK0060634707 23 309 DKK 7107
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:39 XCSE 224130 B DK0060634707 23 309 DKK 7107
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:39 XCSE 224135 B DK0060634707 23 309 DKK 7107

Page 13 of 19 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 06-Jul-17 12:18:48 XCSE 224310 B DK0060634707 55 309 DKK 16995
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:18:48 XCSE 224311 B DK0060634707 81 309 DKK 25029
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:25:50 XCSE B000231419 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:30:28 XCSE B000234974 B DK0060634707 19 309.2 DKK 5874.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:30:28 XCSE B000234972 B DK0060634707 11 309.3 DKK 3402.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:30:28 XCSE B000234973 B DK0060634707 7 309.2 DKK 2164.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:30:28 XCSE B000234971 B DK0060634707 6 309.3 DKK 1855.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:30:28 XCSE B000234970 B DK0060634707 43 309.3 DKK 13299.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:30:58 XCSE B000235633 B DK0060634707 27 309.2 DKK 8348.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:31:00 XCSE B000235640 B DK0060634707 2 309.2 DKK 618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:31:02 XCSE B000235666 B DK0060634707 47 309.1 DKK 14527.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:31:27 XCSE B000235902 B DK0060634707 20 309.1 DKK 6182
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:42:48 XCSE B000243121 B DK0060634707 49 309.4 DKK 15160.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:42:48 XCSE B000243116 B DK0060634707 51 309.4 DKK 15779.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:42:48 XCSE B000243118 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:42:48 XCSE B000243117 B DK0060634707 7 309.4 DKK 2165.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:42:48 XCSE B000243119 B DK0060634707 21 309.4 DKK 6497.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:47:12 XCSE B000245707 B DK0060634707 67 309.4 DKK 20729.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:52:47 XCSE B000249427 B DK0060634707 10 309.5 DKK 3095
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:52:47 XCSE B000249426 B DK0060634707 42 309.5 DKK 12999
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 12:52:48 XCSE B000249431 B DK0060634707 9 309.5 DKK 2785.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:03:33 XCSE B000256957 B DK0060634707 64 309.1 DKK 19782.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:03:33 XCSE B000256954 B DK0060634707 37 309.3 DKK 11444.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:03:33 XCSE B000256953 B DK0060634707 27 309.3 DKK 8351.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263518 B DK0060634707 6 308.9 DKK 1853.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263515 B DK0060634707 6 308.9 DKK 1853.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263517 B DK0060634707 4 308.9 DKK 1235.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263516 B DK0060634707 27 308.9 DKK 8340.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263511 B DK0060634707 12 308.9 DKK 3706.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263512 B DK0060634707 59 308.9 DKK 18225.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263513 B DK0060634707 17 308.9 DKK 5251.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:13:22 XCSE B000263514 B DK0060634707 10 308.9 DKK 3089
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:19:35 XCSE B000268294 B DK0060634707 11 308.7 DKK 3395.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:20:11 XCSE B000268834 B DK0060634707 4 308.7 DKK 1234.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:20:28 XCSE B000269067 B DK0060634707 2 308.7 DKK 617.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:22:55 XCSE B000270826 B DK0060634707 78 308.7 DKK 24078.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:22:56 XCSE B000270825 B DK0060634707 52 308.7 DKK 16052.4
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 06-Jul-17 13:22:56 XCSE B000270836 B DK0060634707 1 308.7 DKK 308.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:29:05 XCSE B000275758 B DK0060634707 59 308.5 DKK 18201.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:35:08 XCSE B000281285 B DK0060634707 86 308.4 DKK 26522.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:43:47 XCSE B000287759 B DK0060634707 6 308.5 DKK 1851
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:43:47 XCSE B000287760 B DK0060634707 54 308.5 DKK 16659
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:47:15 XCSE B000291877 B DK0060634707 44 308.4 DKK 13569.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:47:38 XCSE B000292528 B DK0060634707 33 308.4 DKK 10177.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:48:44 XCSE B000293405 B DK0060634707 39 308.5 DKK 12031.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:48:45 XCSE B000293406 B DK0060634707 35 308.6 DKK 10801
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:48:45 XCSE B000293407 B DK0060634707 1 308.6 DKK 308.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 13:56:01 XCSE B000300681 B DK0060634707 62 308.4 DKK 19120.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:09:43 XCSE B000312749 B DK0060634707 30 308.9 DKK 9267
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:09:44 XCSE B000312761 B DK0060634707 43 308.9 DKK 13282.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:09:44 XCSE B000312763 B DK0060634707 198 308.9 DKK 61162.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:09:44 XCSE B000312762 B DK0060634707 12 308.9 DKK 3706.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:15:02 XCSE B000317381 B DK0060634707 35 308.8 DKK 10808
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:15:02 XCSE B000317382 B DK0060634707 28 308.9 DKK 8649.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:16:04 XCSE B000319128 B DK0060634707 35 308.9 DKK 10811.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:16:04 XCSE B000319129 B DK0060634707 23 308.9 DKK 7104.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:17:58 XCSE B000320689 B DK0060634707 60 308.4 DKK 18504
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:17:58 XCSE B000320690 B DK0060634707 8 308.4 DKK 2467.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:29:57 XCSE B000330964 B DK0060634707 65 308.6 DKK 20059
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:29:57 XCSE B000330966 B DK0060634707 58 308.5 DKK 17893
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:29:57 XCSE B000330967 B DK0060634707 13 308.5 DKK 4010.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:42:35 XCSE B000340223 B DK0060634707 72 308.8 DKK 22233.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:42:35 XCSE B000340224 B DK0060634707 13 308.8 DKK 4014.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:42:35 XCSE B000340228 B DK0060634707 42 308.9 DKK 12973.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:42:35 XCSE B000340225 B DK0060634707 46 308.8 DKK 14204.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 14:42:35 XCSE B000340229 B DK0060634707 27 308.9 DKK 8340.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:00:14 XCSE B000353997 B DK0060634707 72 309.1 DKK 22255.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:00:14 XCSE B000353998 B DK0060634707 51 309.1 DKK 15764.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:01:33 XCSE B000355107 B DK0060634707 19 309.1 DKK 5872.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:04:44 XCSE B000357285 B DK0060634707 73 308.9 DKK 22549.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:12:31 XCSE B000363201 B DK0060634707 64 308.9 DKK 19769.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:12:31 XCSE B000363199 B DK0060634707 76 309 DKK 23484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:12:31 XCSE B000363200 B DK0060634707 27 308.9 DKK 8340.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:12:31 XCSE B000363202 B DK0060634707 67 308.9 DKK 20696.3
۰
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 06-Jul-17 15:25:37 XCSE B000374568 B DK0060634707 69 308.9 DKK 21314.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:32:29 XCSE B000382411 B DK0060634707 70 309.3 DKK 21651
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:37:53 XCSE B000388283 B DK0060634707 69 308.9 DKK 21314.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:37:53 XCSE B000388284 B DK0060634707 71 308.9 DKK 21931.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:39:39 XCSE B000391062 B DK0060634707 76 308.9 DKK 23476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:39:45 XCSE B000391364 B DK0060634707 6 308.7 DKK 1852.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:39:46 XCSE B000391365 B DK0060634707 7 308.7 DKK 2160.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:39:56 XCSE B000391610 B DK0060634707 58 308.7 DKK 17904.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:39:56 XCSE B000391609 B DK0060634707 50 308.7 DKK 15435
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:42:32 XCSE B000394915 B DK0060634707 69 308.6 DKK 21293.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:50:59 XCSE B000405826 B DK0060634707 6 308.9 DKK 1853.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:51:00 XCSE B000405827 B DK0060634707 81 308.9 DKK 25020.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:52:07 XCSE B000407351 B DK0060634707 86 309.5 DKK 26617
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:52:29 XCSE B000407721 B DK0060634707 67 309.2 DKK 20716.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 15:56:32 XCSE B000412457 B DK0060634707 71 309.1 DKK 21946.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:01:23 XCSE B000420118 B DK0060634707 23 309.4 DKK 7116.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:01:24 XCSE B000420119 B DK0060634707 42 309.4 DKK 12994.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:05:24 XCSE B000425690 B DK0060634707 58 309.5 DKK 17951
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:11:19 XCSE B000433667 B DK0060634707 100 309.2 DKK 30920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:17:02 XCSE B000440206 B DK0060634707 76 309.1 DKK 23491.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:17:02 XCSE B000440202 B DK0060634707 73 309.2 DKK 22571.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:17:02 XCSE B000440207 B DK0060634707 3 309.1 DKK 927.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:19:01 XCSE B000442607 B DK0060634707 10 308.4 DKK 3084
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:27:37 XCSE B000452586 B DK0060634707 23 308.8 DKK 7102.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:27:37 XCSE B000452579 B DK0060634707 74 308.8 DKK 22851.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:27:37 XCSE B000452585 B DK0060634707 35 308.8 DKK 10808
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:27:37 XCSE B000452581 B DK0060634707 75 308.7 DKK 23152.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:27:44 XCSE B000452674 B DK0060634707 72 308.7 DKK 22226.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:27:44 XCSE B000452687 B DK0060634707 24 308.7 DKK 7408.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:35:31 XCSE B000461499 B DK0060634707 39 308.9 DKK 12047.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:35:31 XCSE B000461500 B DK0060634707 38 308.9 DKK 11738.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:35:31 XCSE B000461498 B DK0060634707 68 308.9 DKK 21005.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:37:52 XCSE B000464417 B DK0060634707 17 309.4 DKK 5259.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:37:52 XCSE B000464418 B DK0060634707 36 309.4 DKK 11138.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:37:52 XCSE B000464419 B DK0060634707 22 309.4 DKK 6806.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:42:25 XCSE B000471823 B DK0060634707 4 309.4 DKK 1237.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:43:37 XCSE B000473515 B DK0060634707 2 309.4 DKK 618.8

Page 16 of 19 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 06-Jul-17 16:43:37 XCSE B000473516 B DK0060634707 80 309.4 DKK 24752
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:43:37 XCSE B000473520 B DK0060634707 30 309.4 DKK 9282
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:43:37 XCSE B000473519 B DK0060634707 35 309.4 DKK 10829
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:45:32 XCSE B000475877 B DK0060634707 4 309.2 DKK 1236.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:45:36 XCSE B000475930 B DK0060634707 84 309.2 DKK 25972.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:45:36 XCSE B000475927 B DK0060634707 91 309.2 DKK 28137.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:45:36 XCSE B000475928 B DK0060634707 4 309.2 DKK 1236.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:52:48 XCSE B000486615 B DK0060634707 34 309.4 DKK 10519.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:52:49 XCSE B000486614 B DK0060634707 93 309.4 DKK 28774.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:53:33 XCSE B000487703 B DK0060634707 1 309.4 DKK 309.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:53:35 XCSE B000487766 B DK0060634707 38 309.4 DKK 11757.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:53:36 XCSE B000487767 B DK0060634707 93 309.4 DKK 28774.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:53:36 XCSE B000487765 B DK0060634707 40 309.4 DKK 12376
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06-Jul-17 16:53:36 XCSE B000487768 B DK0060634707 67 309.4 DKK 20729.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:03:07 XCSE B000023683 B DK0060634707 15 309.8 DKK 4647
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:03:07 XCSE B000023684 B DK0060634707 52 309.8 DKK 16109.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:06:45 XCSE B000031337 B DK0060634707 66 309.1 DKK 20400.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:10:40 XCSE B000038470 B DK0060634707 35 309.2 DKK 10822
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:10:40 XCSE B000038471 B DK0060634707 36 309.2 DKK 11131.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:30:58 XCSE B000064642 B DK0060634707 27 310.6 DKK 8386.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:30:59 XCSE B000064654 B DK0060634707 24 310.5 DKK 7452
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:30:59 XCSE B000064643 B DK0060634707 44 310.6 DKK 13666.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:30:59 XCSE B000064653 B DK0060634707 44 310.4 DKK 13657.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:36:46 XCSE B000071207 B DK0060634707 15 310 DKK 4650
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:36:46 XCSE B000071206 B DK0060634707 80 310 DKK 24800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:36:46 XCSE B000071203 B DK0060634707 55 310 DKK 17050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:36:46 XCSE B000071204 B DK0060634707 84 310 DKK 26040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:36:46 XCSE B000071202 B DK0060634707 9 310 DKK 2790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:36:46 XCSE B000071205 B DK0060634707 71 310 DKK 22010
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:44:58 XCSE B000078601 B DK0060634707 36 309.8 DKK 11152.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:44:58 XCSE B000078602 B DK0060634707 27 309.8 DKK 8364.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:45:16 XCSE B000079016 B DK0060634707 17 309.6 DKK 5263.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:45:43 XCSE B000079322 B DK0060634707 9 309.6 DKK 2786.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:45:43 XCSE B000079323 B DK0060634707 3 309.6 DKK 928.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:47:13 XCSE B000080582 B DK0060634707 4 309.6 DKK 1238.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:47:13 XCSE B000080583 B DK0060634707 9 309.6 DKK 2786.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:48:18 XCSE B000081564 B DK0060634707 31 309.6 DKK 9597.6

Page 17 of 19 ROYAL UNIBREW A/S

۰
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 07-Jul-17 09:56:02 XCSE B000089170 B DK0060634707 31 309.5 DKK 9594.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 09:56:03 XCSE B000089188 B DK0060634707 32 309.5 DKK 9904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:02:38 XCSE B000096126 B DK0060634707 22 309.4 DKK 6806.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:02:39 XCSE B000096127 B DK0060634707 46 309.4 DKK 14232.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:20:41 XCSE B000111427 B DK0060634707 61 309.9 DKK 18903.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:24:48 XCSE B000115578 B DK0060634707 35 309.9 DKK 10846.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:24:48 XCSE B000115579 B DK0060634707 35 309.9 DKK 10846.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:28:29 XCSE B000118968 B DK0060634707 66 309.9 DKK 20453.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:28:29 XCSE B000118969 B DK0060634707 11 309.9 DKK 3408.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:31:48 XCSE B000122485 B DK0060634707 3 309.6 DKK 928.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:32:29 XCSE B000123057 B DK0060634707 4 309.6 DKK 1238.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:32:49 XCSE B000123294 B DK0060634707 3 309.6 DKK 928.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:33:17 XCSE B000123905 B DK0060634707 2 309.6 DKK 619.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:33:18 XCSE B000123907 B DK0060634707 18 309.6 DKK 5572.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:34:00 XCSE B000124557 B DK0060634707 15 309.6 DKK 4644
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:34:00 XCSE B000124558 B DK0060634707 19 309.6 DKK 5882.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:34:00 XCSE B000124568 B DK0060634707 46 309.6 DKK 14241.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:34:00 XCSE B000124569 B DK0060634707 22 309.7 DKK 6813.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:39:00 XCSE B000128801 B DK0060634707 100 309.4 DKK 30940
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:39:00 XCSE B000128800 B DK0060634707 59 309.4 DKK 18254.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:52:36 XCSE B000140220 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:52:37 XCSE B000140235 B DK0060634707 5 309.3 DKK 1546.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 10:52:43 XCSE B000140301 B DK0060634707 61 309.3 DKK 18867.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:00:01 XCSE B000145840 B DK0060634707 35 309.4 DKK 10829
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:00:02 XCSE B000145841 B DK0060634707 26 309.4 DKK 8044.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156859 B DK0060634707 33 309.4 DKK 10210.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156863 B DK0060634707 8 309.4 DKK 2475.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156865 B DK0060634707 8 309.4 DKK 2475.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156864 B DK0060634707 8 309.4 DKK 2475.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156862 B DK0060634707 79 309.4 DKK 24442.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156860 B DK0060634707 54 309.4 DKK 16707.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156867 B DK0060634707 8 309.4 DKK 2475.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156866 B DK0060634707 87 309.4 DKK 26917.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:15:51 XCSE 156861 B DK0060634707 33 309.4 DKK 10210.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:26:00 XCSE 163940 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:26:39 XCSE 164439 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:26:39 XCSE 164438 B DK0060634707 16 309.4 DKK 4950.4

Page 18 of 19 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 07-Jul-17 11:29:24 XCSE 166441 B DK0060634707 54 309.4 DKK 16707.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:29:24 XCSE 166440 B DK0060634707 58 309.4 DKK 17945.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:29:55 XCSE 167019 B DK0060634707 26 309.4 DKK 8044.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:35:44 XCSE 170802 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:35:44 XCSE 170803 B DK0060634707 7 309.4 DKK 2165.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:35:44 XCSE 170801 B DK0060634707 39 309.4 DKK 12066.6
ROYAL
UNIBREW A/S		 G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:35:44 XCSE 170810 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 11:35:44 XCSE 170800 B DK0060634707 11 309.4 DKK 3403.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 12:17:34 XCSE 195490 B DK0060634707 87 309.4 DKK 26917.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 12:17:34 XCSE 195489 B DK0060634707 87 309.4 DKK 26917.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07-Jul-17 17:04:07 XCSE B DK0060634707 63 309.4 DKK 19492.2

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