Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Royal UNIBREW

Transaction in Own Shares • Dec 17, 2018

3380_dirs_2018-12-17_9bbe875c-ab9b-4504-9e97-b92c53a08232.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Share repurchase specification

Period from 10.12.2018 to 16.12.2018

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:10:00 XCSE B00002912 B DK0060634707 6 484 DKK 2904
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:10:00 XCSE B00002912 B DK0060634707 90 484 DKK 43560
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:11:03 XCSE B00003157 B DK0060634707 2 482.4 DKK 964.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:11:03 XCSE B00003157 B DK0060634707 31 482.4 DKK 14954.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:14:25 XCSE B00003708 B DK0060634707 43 482.2 DKK 20734.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:19:15 XCSE B00004382 B DK0060634707 44 483.4 DKK 21269.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:32:10 XCSE B00006434 B DK0060634707 43 482.6 DKK 20751.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:32:45 XCSE B00006533 B DK0060634707 99 482.4 DKK 47757.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:43:52 XCSE B00007925 B DK0060634707 46 481.2 DKK 22135.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:57:05 XCSE B00009724 B DK0060634707 17 484.2 DKK 8231.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 09:57:05 XCSE B00009724 B DK0060634707 40 484.2 DKK 19368
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 10:13:27 XCSE B00011881 B DK0060634707 13 483.6 DKK 6286.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 10:20:33 XCSE B00012692 B DK0060634707 76 484.8 DKK 36844.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 10:35:37 XCSE B00014650 B DK0060634707 50 484 DKK 24200
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:00:34 XCSE B00017546 B DK0060634707 50 483 DKK 24150
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:00:39 XCSE B00017557 B DK0060634707 4 483 DKK 1932
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:00:39 XCSE B00017557 B DK0060634707 31 483 DKK 14973
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:09:16 XCSE B00018464 B DK0060634707 3 483.4 DKK 1450.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:09:16 XCSE B00018464 B DK0060634707 91 483.4 DKK 43989.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:32:29 XCSE B00020851 B DK0060634707 37 483.6 DKK 17893.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:32:29 XCSE B00020851 B DK0060634707 39 483.6 DKK 18860.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 11:46:39 XCSE B00022097 B DK0060634707 47 483.6 DKK 22729.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 12:09:16 XCSE B00024171 B DK0060634707 19 484.6 DKK 9207.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 12:09:17 XCSE B00024175 B DK0060634707 40 484.6 DKK 19384
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 12:09:19 XCSE B00024176 B DK0060634707 1 484.6 DKK 484.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 12:25:52 XCSE B00025492 B DK0060634707 23 486 DKK 11178
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 12:25:52 XCSE B00025492 B DK0060634707 32 486 DKK 15552
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 12:43:20 XCSE B00027048 B DK0060634707 23 486.4 DKK 11187.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 12:43:20 XCSE B00027048 B DK0060634707 36 486.4 DKK 17510.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:11:02 XCSE B00029311 B DK0060634707 16 486.6 DKK 7785.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:11:02 XCSE B00029311 B DK0060634707 44 486.6 DKK 21410.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:21:20 XCSE B00030086 B DK0060634707 70 484.8 DKK 33936
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:21:20 XCSE B00030088 B DK0060634707 30 484.8 DKK 14544
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:26:16 XCSE B00030473 B DK0060634707 16 484 DKK 7744
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:32:40 XCSE B00030925 B DK0060634707 20 484.6 DKK 9692
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:43:24 XCSE B00032031 B DK0060634707 10 483.6 DKK 4836
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:43:24 XCSE B00032031 B DK0060634707 40 483.6 DKK 19344
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:50:07 XCSE B00032634 B DK0060634707 33 483.2 DKK 15945.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 13:58:07 XCSE B00033467 B DK0060634707 35 483 DKK 16905
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 14:12:00 XCSE B00020851 B DK0060634707 39 483.6 DKK 18860.4

Share repurchase specification

Period from 10.12.2018 to 16.12.2018

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 14:12:00 XCSE B00032031 B DK0060634707 10 483.6 DKK 4836
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 14:21:03 XCSE B00035383 B DK0060634707 110 482.8 DKK 53108
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 14:37:04 XCSE B000369340 B DK0060634707 70 482 DKK 33740
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:02:05 XCSE B000398052 B DK0060634707 95 482.6 DKK 45847
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:11:34 XCSE B000408535 B DK0060634707 81 479.2 DKK 38815.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:11:34 XCSE B000408536 B DK0060634707 18 479.2 DKK 8625.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:12:09 XCSE B000409270 B DK0060634707 1 479.4 DKK 479.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:12:09 XCSE B000409272 B DK0060634707 28 479.4 DKK 13423.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:12:09 XCSE B000409273 B DK0060634707 25 479.4 DKK 11985
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:12:09 XCSE B000409274 B DK0060634707 46 479.4 DKK 22052.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:18:24 XCSE B000415996 B DK0060634707 34 480.4 DKK 16333.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:18:26 XCSE B000416012 B DK0060634707 38 480.4 DKK 18255.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:23:22 XCSE B000421996 B DK0060634707 100 481 DKK 48100
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:30:23 XCSE B000431301 B DK0060634707 67 479.8 DKK 32146.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:30:23 XCSE B000431302 B DK0060634707 36 479.8 DKK 17272.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:30:23 XCSE B000431307 B DK0060634707 12 479.8 DKK 5757.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:30:23 XCSE B000431308 B DK0060634707 25 479.8 DKK 11995
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:34:59 XCSE B000439076 B DK0060634707 97 481 DKK 46657
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:40:38 XCSE B000447380 B DK0060634707 120 480 DKK 57600
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:48:20 XCSE B000460106 B DK0060634707 48 480.6 DKK 23068.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:48:20 XCSE B000460107 B DK0060634707 14 480.6 DKK 6728.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:48:20 XCSE B000460108 B DK0060634707 68 480.6 DKK 32680.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:50:07 XCSE B000463593 B DK0060634707 53 480.6 DKK 25471.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:50:07 XCSE B000463594 B DK0060634707 51 480.6 DKK 24510.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 12.12.2018 15:50:07 XCSE B000463595 B DK0060634707 26 480.6 DKK 12495.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:06:03 XCSE B000023245 B DK0060634707 16 487 DKK 7792
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:06:41 XCSE B000024427 B DK0060634707 10 486 DKK 4860
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:06:41 XCSE B000024428 B DK0060634707 37 486 DKK 17982
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:15:34 XCSE B000038099 B DK0060634707 24 489.2 DKK 11740.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:22:18 XCSE B000048565 B DK0060634707 19 488.2 DKK 9275.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:28:30 XCSE B000055707 B DK0060634707 24 489 DKK 11736
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:38:20 XCSE B000066566 B DK0060634707 47 488.8 DKK 22973.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:46:41 XCSE B000075177 B DK0060634707 18 490.6 DKK 8830.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:59:39 XCSE B000089445 B DK0060634707 2 491.6 DKK 983.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 09:59:50 XCSE B000089681 B DK0060634707 2 491.6 DKK 983.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 10:01:59 XCSE B000092460 B DK0060634707 25 493 DKK 12325
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 10:10:33 XCSE B000101696 B DK0060634707 38 492.4 DKK 18711.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 10:35:01 XCSE B000129518 B DK0060634707 31 490.8 DKK 15214.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 11:07:29 XCSE B000167049 B DK0060634707 31 492 DKK 15252
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 11:07:29 XCSE B000167050 B DK0060634707 11 492 DKK 5412

Share repurchase specification

Period from 10.12.2018 to 16.12.2018

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 11:08:29 XCSE B000168184 B DK0060634707 38 491.2 DKK 18665.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 11:23:38 XCSE B000182152 B DK0060634707 2 489 DKK 978
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 11:23:38 XCSE B000182157 B DK0060634707 41 489 DKK 20049
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 11:41:15 XCSE B000196808 B DK0060634707 23 490.8 DKK 11288.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 12:01:23 XCSE B000213553 B DK0060634707 31 491.8 DKK 15245.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 12:31:27 XCSE B000233095 B DK0060634707 22 491 DKK 10802
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 12:37:33 XCSE B000237940 B DK0060634707 34 491.2 DKK 16700.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 13:06:28 XCSE B000258866 B DK0060634707 28 491 DKK 13748
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 13:18:37 XCSE B000266780 B DK0060634707 28 489.4 DKK 13703.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 13:42:03 XCSE B000285336 B DK0060634707 23 491.2 DKK 11297.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 13:57:18 XCSE B000296295 B DK0060634707 26 489.6 DKK 12729.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 14:12:46 XCSE B000308481 B DK0060634707 5 488 DKK 2440
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 14:12:46 XCSE B000308482 B DK0060634707 36 488 DKK 17568
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 14:37:59 XCSE B000331238 B DK0060634707 27 488 DKK 13176
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 14:54:42 XCSE B000346178 B DK0060634707 20 488 DKK 9760
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 15:11:15 XCSE B000360131 B DK0060634707 21 487.8 DKK 10243.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 15:17:33 XCSE B000364639 B DK0060634707 13 487.8 DKK 6341.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 15:28:50 XCSE B000375070 B DK0060634707 7 488 DKK 3416
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 15:28:50 XCSE B000375071 B DK0060634707 17 488 DKK 8296
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 15:49:32 XCSE B000405710 B DK0060634707 39 490 DKK 19110
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 16:03:09 XCSE B000428458 B DK0060634707 27 488.4 DKK 13186.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 16:03:10 XCSE B000428481 B DK0060634707 15 488.4 DKK 7326
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 16:24:08 XCSE B000456219 B DK0060634707 42 486.6 DKK 20437.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 16:37:59 XCSE B000476165 B DK0060634707 43 486.8 DKK 20932.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 16:50:36 XCSE B000493887 B DK0060634707 44 487.2 DKK 21436.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 14.12.2018 16:52:34 XCSE B000496818 B DK0060634707 13 487.8 DKK 6341.4

More from Royal UNIBREW

Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 17
Regulatory Filings 2025
Nov 17
Regulatory Filings 2025
Nov 17
Regulatory Filings 2025
Nov 10
Regulatory Filings 2025
Nov 10
Transaction in Own Shares 2025
Nov 10
Transaction in Own Shares 2025
Nov 3
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.