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Royal UNIBREW

Transaction in Own Shares • Nov 12, 2018

3380_dirs_2018-11-12_55b21882-0fc8-4339-9d27-4f8678550e47.pdf

Transaction in Own Shares

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Share repurchase specification

Period from 05.11.2018 to 11.11.2018

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 05.11.2018 15:40:43 XCSE 000484822 B DK0060634707 101 466.2 DKK 47086.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:40:48 XCSE 000484934 B DK0060634707 22 466.2 DKK 10256.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:40:48 XCSE 000484940 B DK0060634707 37 466.2 DKK 17249.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:40:48 XCSE 000484941 B DK0060634707 50 466.2 DKK 23310
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:40:48 XCSE 000484942 B DK0060634707 36 466.2 DKK 16783.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:40:48 XCSE B000484938 B DK0060634707 110 466.2 DKK 51282
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:41:13 XCSE 000485462 B DK0060634707 123 466.2 DKK 57342.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:41:23 XCSE 000485701 B DK0060634707 123 466.2 DKK 57342.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 15:42:01 XCSE 000486383 B DK0060634707 123 466.2 DKK 57342.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:02:21 XCSE B000514262 B DK0060634707 160 468 DKK 74880
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:02:26 XCSE B000514411 B DK0060634707 52 467.6 DKK 24315.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:02:26 XCSE B000514412 B DK0060634707 88 467.6 DKK 41148.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:02:48 XCSE B000515098 B DK0060634707 110 467.6 DKK 51436
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:09:23 XCSE B000525312 B DK0060634707 130 467.8 DKK 60814
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:18:10 XCSE B000539782 B DK0060634707 115 467.6 DKK 53774
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:18:10 XCSE B000539786 B DK0060634707 15 467.6 DKK 7014
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:22:07 XCSE B000546588 B DK0060634707 110 467.8 DKK 51458
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:22:07 XCSE B000546590 B DK0060634707 110 467.8 DKK 51458
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:30:02 XCSE B000559816 B DK0060634707 140 468 DKK 65520
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:31:20 XCSE B000562198 B DK0060634707 140 467.8 DKK 65492
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:35:24 XCSE B000568780 B DK0060634707 130 467.6 DKK 60788
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:41:11 XCSE B000577257 B DK0060634707 130 468 DKK 60840
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:47:14 XCSE B000587494 B DK0060634707 120 468 DKK 56160
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:52:18 XCSE B000595399 B DK0060634707 180 468 DKK 84240
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:52:25 XCSE B000595541 B DK0060634707 135 467.6 DKK 63126
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 05.11.2018 16:52:31 XCSE B000595728 B DK0060634707 25 467.8 DKK 11695
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:06:10 XCSE B000023960 B DK0060634707 33 473.6 DKK 15628.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:06:11 XCSE B000024016 B DK0060634707 58 473.6 DKK 27468.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:10:27 XCSE B000034170 B DK0060634707 25 474 DKK 11850
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:16:10 XCSE B000046389 B DK0060634707 30 475.8 DKK 14274
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:32:35 XCSE B000075318 B DK0060634707 44 476.8 DKK 20979.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:32:35 XCSE B000075319 B DK0060634707 45 476.8 DKK 21456
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:42:12 XCSE B000091756 B DK0060634707 13 476.8 DKK 6198.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:42:14 XCSE B000091792 B DK0060634707 16 476.8 DKK 7628.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:42:14 XCSE B000091793 B DK0060634707 2 476.8 DKK 953.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:48:41 XCSE B000102185 B DK0060634707 34 476.6 DKK 16204.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 09:51:20 XCSE B000105720 B DK0060634707 24 475.8 DKK 11419.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 10:06:35 XCSE B000126142 B DK0060634707 45 475.4 DKK 21393
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 10:26:14 XCSE B000152837 B DK0060634707 56 477.6 DKK 26745.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 10:46:34 XCSE B000175864 B DK0060634707 63 477.6 DKK 30088.8

Share repurchase specification

Period from 05.11.2018 to 11.11.2018

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 07.11.2018 10:55:04 XCSE B000185485 B DK0060634707 50 476.8 DKK 23840
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 11:15:49 XCSE B000209236 B DK0060634707 59 478.8 DKK 28249.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 11:34:16 XCSE B000229188 B DK0060634707 52 476.8 DKK 24793.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 11:52:01 XCSE B000246937 B DK0060634707 37 477.4 DKK 17663.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 12:13:58 XCSE B000266820 B DK0060634707 39 476 DKK 18564
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 12:30:15 XCSE B000282299 B DK0060634707 43 475.2 DKK 20433.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 13:11:16 XCSE B000318937 B DK0060634707 46 476.2 DKK 21905.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 13:13:23 XCSE B000320968 B DK0060634707 47 476.8 DKK 22409.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 13:40:41 XCSE B000347126 B DK0060634707 30 475.4 DKK 14262
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 13:50:27 XCSE B000356157 B DK0060634707 45 475.2 DKK 21384
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 14:38:22 XCSE B000403110 B DK0060634707 52 474.6 DKK 24679.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 14:38:22 XCSE B000403111 B DK0060634707 8 474.6 DKK 3796.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 14:38:35 XCSE B000403307 B DK0060634707 11 475 DKK 5225
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 14:38:35 XCSE B000403308 B DK0060634707 19 475 DKK 9025
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 14:38:35 XCSE B000403309 B DK0060634707 1 475 DKK 475
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 14:47:31 XCSE B000411596 B DK0060634707 15 474 DKK 7110
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 14:47:31 XCSE B000411597 B DK0060634707 26 474 DKK 12324
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:05:27 XCSE B000430425 B DK0060634707 44 474.4 DKK 20873.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:24:11 XCSE B000449293 B DK0060634707 40 473 DKK 18920
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:39:14 XCSE B000470448 B DK0060634707 52 472.8 DKK 24585.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:53:01 XCSE 000492665 B DK0060634707 70 472.2 DKK 33054
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:53:01 XCSE 000492666 B DK0060634707 161 472.2 DKK 76024.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:53:01 XCSE 000492667 B DK0060634707 1 472.2 DKK 472.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:54:10 XCSE 000494910 B DK0060634707 142 472.2 DKK 67052.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:55:37 XCSE B000497202 B DK0060634707 125 473 DKK 59125
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 15:55:37 XCSE B000497203 B DK0060634707 15 473 DKK 7095
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 16:03:37 XCSE B000509793 B DK0060634707 58 473.2 DKK 27445.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 16:03:37 XCSE B000509794 B DK0060634707 41 473.2 DKK 19401.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 16:03:37 XCSE B000509797 B DK0060634707 50 473.2 DKK 23660
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 16:03:37 XCSE B000509798 B DK0060634707 100 473.2 DKK 47320
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 16:24:12 XCSE B000542080 B DK0060634707 4 474 DKK 1896
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 16:24:12 XCSE B000542081 B DK0060634707 102 474 DKK 48348
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.11.2018 16:24:12 XCSE B000542084 B DK0060634707 14 474 DKK 6636
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.11.2018 09:07:27 XCSE B000029390 B DK0060634707 68 479 DKK 32572
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.11.2018 09:12:21 XNOR ewhbKeccBk4g2HpLw5O9nfB DK0060634707 500 480.2 DKK 240100

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