Royal UNIBREW

Transaction in Own Shares • Oct 8, 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	01.10.2018	15:53:48	XCSE	000413425	B	DK0060634707	250	531	DKK	132750
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:02:50	XCSE	B000424883	B	DK0060634707	39	531	DKK	20709
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:02:50	XCSE	B000424884	B	DK0060634707	111	531	DKK	58941
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:08:36	XCSE	B000432051	B	DK0060634707	130	531	DKK	69030
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:30:36	XCSE	B000458618	B	DK0060634707	9	531	DKK	4779
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:30:36	XCSE	B000458619	B	DK0060634707	131	531	DKK	69561
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:30:36	XCSE	B000458623	B	DK0060634707	140	531	DKK	74340
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:30:36	XCSE	B000458626	B	DK0060634707	140	531	DKK	74340
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:30:36	XCSE	B000458629	B	DK0060634707	130	531	DKK	69030
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:30:36	XCSE	B000458633	B	DK0060634707	140	531	DKK	74340
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:30:36	XCSE	B000458639	B	DK0060634707	170	531	DKK	90270
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:32:43	XCSE	B000461824	B	DK0060634707	120	530.5	DKK	63660
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:32:43	XCSE	B000461829	B	DK0060634707	140	530.5	DKK	74270
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:33:43	XCSE	B000463274	B	DK0060634707	98	530	DKK	51940
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:33:43	XCSE	B000463275	B	DK0060634707	12	530	DKK	6360
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:35:57	XCSE	B000466186	B	DK0060634707	100	530	DKK	53000
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:42:00	XCSE	B000474533	B	DK0060634707	130	529.5	DKK	68835
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:42:00	XCSE	B000474544	B	DK0060634707	120	529.5	DKK	63540
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:44:41	XCSE	B000478298	B	DK0060634707	120	529	DKK	63480
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:50:28	XCSE	B000487617	B	DK0060634707	150	528.5	DKK	79275
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:50:28	XCSE	B000487632	B	DK0060634707	170	528.5	DKK	89845
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:53:16	XCSE	B000492021	B	DK0060634707	67	528	DKK	35376
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:53:32	XCSE	B000492474	B	DK0060634707	4	528.5	DKK	2114
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:53:32	XCSE	B000492475	B	DK0060634707	8	528.5	DKK	4228
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:53:32	XCSE	B000492476	B	DK0060634707	12	528.5	DKK	6342
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:53:32	XCSE	B000492478	B	DK0060634707	37	529	DKK	19573
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	01.10.2018	16:53:32	XCSE	B000492479	B	DK0060634707	72	529	DKK	38088
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:10:11	XCSE	B00003388	B	DK0060634707	9	528.5	DKK	4756.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:10:11	XCSE	B00003388	B	DK0060634707	33	528.5	DKK	17440.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:15:22	XCSE	B00004256	B	DK0060634707	17	524	DKK	8908
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:22:04	XCSE	B00005316	B	DK0060634707	19	524.5	DKK	9965.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:29:04	XCSE	B00006209	B	DK0060634707	19	525	DKK	9975
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:36:20	XCSE	B00007098	B	DK0060634707	3	526	DKK	1578
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:36:20	XCSE	B00007098	B	DK0060634707	46	526	DKK	24196
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:52:28	XCSE	B00008932	B	DK0060634707	17	523.5	DKK	8899.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	09:52:54	XCSE	B00008977	B	DK0060634707	24	523	DKK	12552
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	10:16:15	XCSE	B00011479	B	DK0060634707	31	525	DKK	16275
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	10:21:06	XCSE	B00011983	B	DK0060634707	39	524.5	DKK	20455.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	10:42:02	XCSE	B00014194	B	DK0060634707	43	524	DKK	22532
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	11:09:51	XCSE	B00017258	B	DK0060634707	42	524	DKK	22008

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	02.10.2018	11:17:46	XCSE	B00018205	B	DK0060634707	37	524.5	DKK	19406.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	11:43:42	XCSE	B00020612	B	DK0060634707	33	523.5	DKK	17275.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	12:10:48	XCSE	B00022898	B	DK0060634707	25	524	DKK	13100
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	12:20:33	XCSE	B00023660	B	DK0060634707	26	523.5	DKK	13611
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	12:56:17	XCSE	B00017258	B	DK0060634707	42	524	DKK	22008
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	12:56:24	XCSE	B00026261	B	DK0060634707	23	523.5	DKK	12040.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	13:51:13	XCSE	B00030292	B	DK0060634707	20	524.5	DKK	10490
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	13:59:09	XCSE	B000308517	B	DK0060634707	29	524	DKK	15196
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	14:08:56	XCSE	B000316512	B	DK0060634707	32	523.5	DKK	16752
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	14:08:56	XCSE	B000316523	B	DK0060634707	32	523.5	DKK	16752
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	14:31:39	XCSE	B000334527	B	DK0060634707	36	524	DKK	18864
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	14:56:17	XCSE	B000355969	B	DK0060634707	26	525	DKK	13650
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	15:18:25	XCSE	B000377142	B	DK0060634707	29	526	DKK	15254
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	15:32:39	XCSE	B000392490	B	DK0060634707	27	525.5	DKK	14188.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	15:57:22	XCSE	B000423885	B	DK0060634707	43	527.5	DKK	22682.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	16:09:38	XCSE	B000440794	B	DK0060634707	44	527	DKK	23188
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	16:33:18	XCSE	B000471858	B	DK0060634707	45	527	DKK	23715
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	16:33:18	XCSE	B000471865	B	DK0060634707	43	526.5	DKK	22639.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	16:52:43	XCSE	B000500144	B	DK0060634707	46	527	DKK	24242
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	02.10.2018	16:52:43	XCSE	B000500145	B	DK0060634707	20	527	DKK	10540
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:02:14	XCSE	B00001515	B	DK0060634707	65	527	DKK	34255
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:07:03	XCSE	B00002531	B	DK0060634707	23	527.5	DKK	12132.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:22:58	XCSE	B00004873	B	DK0060634707	32	528	DKK	16896
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:22:58	XCSE	B00004874	B	DK0060634707	34	528	DKK	17952
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:30:10	XCSE	B00005754	B	DK0060634707	20	527.5	DKK	10550
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:30:12	XCSE	B00005771	B	DK0060634707	14	527.5	DKK	7385
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:32:10	XCSE	B00006080	B	DK0060634707	2	527	DKK	1054
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:34:07	XCSE	B00006395	B	DK0060634707	66	527	DKK	34782
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	09:59:13	XCSE	B00009173	B	DK0060634707	35	529	DKK	18515
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	10:28:22	XCSE	B00012067	B	DK0060634707	62	531	DKK	32922
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	10:32:02	XCSE	B00012402	B	DK0060634707	41	530.5	DKK	21750.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	10:32:07	XCSE	B00012411	B	DK0060634707	43	530.5	DKK	22811.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	10:46:04	XCSE	B00013769	B	DK0060634707	63	531	DKK	33453
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	11:13:40	XCSE	B00016236	B	DK0060634707	27	530.5	DKK	14323.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	11:13:40	XCSE	B00016236	B	DK0060634707	47	530.5	DKK	24933.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	11:35:48	XCSE	B00018158	B	DK0060634707	52	530	DKK	27560
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	12:06:18	XCSE	B00020352	B	DK0060634707	37	529.5	DKK	19591.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	12:06:18	XCSE	B00020352	B	DK0060634707	40	529.5	DKK	21180
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:20:30	XCSE	B00025734	B	DK0060634707	47	531.5	DKK	24980.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:29:14	XCSE	B00026490	B	DK0060634707	41	531	DKK	21771

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	03.10.2018	13:33:59	XCSE	B00026840	B	DK0060634707	7	531.5	DKK	3720.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:33:59	XCSE	B00026840	B	DK0060634707	20	531.5	DKK	10630
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:33:59	XCSE	B00026840	B	DK0060634707	22	531.5	DKK	11693
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:43:46	XCSE	B00027757	B	DK0060634707	12	531.5	DKK	6378
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:47:25	XCSE	B00026840	B	DK0060634707	20	531.5	DKK	10630
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:56:00	XCSE	B00028691	B	DK0060634707	8	532	DKK	4256
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	13:59:01	XCSE	B00028905	B	DK0060634707	33	532	DKK	17556
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	14:08:47	XCSE	B00029695	B	DK0060634707	37	532.5	DKK	19702.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	14:40:48	XCSE	B00032335	B	DK0060634707	63	532.5	DKK	33547.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	14:52:52	XCSE	B00033476	B	DK0060634707	25	533.5	DKK	13337.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	14:54:19	XCSE	B00033596	B	DK0060634707	9	534	DKK	4806
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	15:10:45	XCSE	B00035277	B	DK0060634707	48	534	DKK	25632
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	15:21:08	XCSE	B00036538	B	DK0060634707	12	534	DKK	6408
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	15:21:08	XCSE	B00036538	B	DK0060634707	20	534	DKK	10680
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	03.10.2018	15:32:38	XCSE	B00038451	B	DK0060634707	44	533.5	DKK	23474
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:12:08	XCSE	B00004438	B	DK0060634707	70	526	DKK	36820
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:14:03	XCSE	B00004776	B	DK0060634707	28	526.5	DKK	14742
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:20:50	XCSE	B00006058	B	DK0060634707	30	524	DKK	15720
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:33:00	XCSE	B00008365	B	DK0060634707	28	524.5	DKK	14686
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:40:51	XCSE	B00009459	B	DK0060634707	48	525	DKK	25200
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:40:51	XCSE	B00009460	B	DK0060634707	29	525	DKK	15225
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:42:30	XCSE	B00009671	B	DK0060634707	35	523.5	DKK	18322.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	09:51:29	XCSE	B00010881	B	DK0060634707	25	524.5	DKK	13112.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	10:08:52	XCSE	B00013209	B	DK0060634707	46	524	DKK	24104
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	10:24:26	XCSE	B00014994	B	DK0060634707	58	524	DKK	30392
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	10:37:05	XCSE	B00016386	B	DK0060634707	5	522.5	DKK	2612.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	10:38:44	XCSE	B00016538	B	DK0060634707	60	522.5	DKK	31350
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	11:00:20	XCSE	B00018968	B	DK0060634707	28	519.5	DKK	14546
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	11:00:23	XCSE	B00018992	B	DK0060634707	26	519.5	DKK	13507
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	11:17:20	XCSE	B00021041	B	DK0060634707	24	514	DKK	12336
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	11:17:20	XCSE	B00021041	B	DK0060634707	40	514	DKK	20560
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	11:48:11	XCSE	B00024189	B	DK0060634707	44	517.5	DKK	22770
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	11:51:05	XCSE	B00024490	B	DK0060634707	39	517	DKK	20163
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	12:19:57	XCSE	B00027629	B	DK0060634707	43	515.5	DKK	22166.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	12:31:42	XCSE	B00028854	B	DK0060634707	46	515	DKK	23690
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	12:51:17	XCSE	B00030778	B	DK0060634707	48	515	DKK	24720
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	13:14:43	XCSE	B00033008	B	DK0060634707	1	514.5	DKK	514.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	13:14:43	XCSE	B00033008	B	DK0060634707	41	514.5	DKK	21094.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	13:26:53	XCSE	B00034174	B	DK0060634707	34	516	DKK	17544
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	13:47:37	XCSE	B00036021	B	DK0060634707	3	516	DKK	1548

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	04.10.2018	13:47:37	XCSE	B00036021	B	DK0060634707	44	516	DKK	22704
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	14:05:59	XCSE	B00037871	B	DK0060634707	34	515.5	DKK	17527
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	14:25:58	XCSE	B00039841	B	DK0060634707	64	514	DKK	32896
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	14:47:03	XCSE	B000419907	B	DK0060634707	34	512	DKK	17408
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	15:33:00	XCSE	B000475550	B	DK0060634707	46	512.5	DKK	23575
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	15:34:10	XCSE	B000477462	B	DK0060634707	41	512	DKK	20992
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	15:34:10	XCSE	B000477463	B	DK0060634707	2	512	DKK	1024
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	15:43:05	XCSE	B000490241	B	DK0060634707	56	512	DKK	28672
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:08:04	XCSE	B000529457	B	DK0060634707	13	511.5	DKK	6649.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:08:04	XCSE	B000529458	B	DK0060634707	52	511.5	DKK	26598
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:15:54	XCSE	B000542847	B	DK0060634707	65	511.5	DKK	33247.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:35:49	XCSE	B000576970	B	DK0060634707	64	511	DKK	32704
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589331	B	DK0060634707	125	509.5	DKK	63687.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589332	B	DK0060634707	28	509.5	DKK	14266
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589333	B	DK0060634707	52	509.5	DKK	26494
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589334	B	DK0060634707	23	509.5	DKK	11718.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589335	B	DK0060634707	18	509.5	DKK	9171
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589336	B	DK0060634707	243	509.5	DKK	123808.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589337	B	DK0060634707	17	509.5	DKK	8661.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589338	B	DK0060634707	42	509.5	DKK	21399
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:42:59	XCSE	000589339	B	DK0060634707	44	509.5	DKK	22418
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:26	XCSE	000590079	B	DK0060634707	200	510	DKK	102000
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:26	XCSE	000590080	B	DK0060634707	125	510	DKK	63750
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:26	XCSE	000590081	B	DK0060634707	44	510	DKK	22440
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:38	XCSE	000590341	B	DK0060634707	22	510	DKK	11220
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:45	XCSE	000590610	B	DK0060634707	3	510	DKK	1530
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:51	XCSE	000590731	B	DK0060634707	3	510	DKK	1530
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:51	XCSE	000590732	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:57	XCSE	000590918	B	DK0060634707	3	510	DKK	1530
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:43:59	XCSE	000590969	B	DK0060634707	32	510	DKK	16320
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:00	XCSE	000590990	B	DK0060634707	6	510	DKK	3060
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:05	XCSE	000591166	B	DK0060634707	4	510	DKK	2040
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:05	XCSE	000591167	B	DK0060634707	3	510	DKK	1530
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:05	XCSE	000591168	B	DK0060634707	126	510	DKK	64260
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:05	XCSE	000591169	B	DK0060634707	129	510	DKK	65790
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:05	XCSE	000591170	B	DK0060634707	129	510	DKK	65790
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:05	XCSE	000591171	B	DK0060634707	126	510	DKK	64260
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:05	XCSE	000591172	B	DK0060634707	80	510	DKK	40800
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:50	XCSE	000592363	B	DK0060634707	23	510	DKK	11730
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:44:55	XCSE	000592507	B	DK0060634707	2	510	DKK	1020

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	04.10.2018	16:45:16	XCSE	000593208	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:45:25	XCSE	000593505	B	DK0060634707	3	510	DKK	1530
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:45:31	XCSE	000593646	B	DK0060634707	1	510	DKK	510
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:45:39	XCSE	000593896	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:45:45	XCSE	000594105	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:45:51	XCSE	000594236	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:45:59	XCSE	000594406	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:05	XCSE	000594558	B	DK0060634707	1	510	DKK	510
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:12	XCSE	000594765	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:19	XCSE	000594984	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:28	XCSE	000595301	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:34	XCSE	000595604	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:34	XCSE	000595606	B	DK0060634707	67	510	DKK	34170
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:42	XCSE	000595893	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:50	XCSE	000596069	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:46:55	XCSE	000596194	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:47:05	XCSE	000596603	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:47:12	XCSE	000596745	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:47:21	XCSE	000596940	B	DK0060634707	3	510	DKK	1530
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:47:27	XCSE	000597129	B	DK0060634707	1	510	DKK	510
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:47:34	XCSE	000597316	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:47:44	XCSE	000597567	B	DK0060634707	3	510	DKK	1530
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:47:53	XCSE	000597815	B	DK0060634707	2	510	DKK	1020
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599334	B	DK0060634707	189	510	DKK	96390
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599335	B	DK0060634707	163	510	DKK	83130
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599336	B	DK0060634707	465	510	DKK	237150
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599337	B	DK0060634707	117	510	DKK	59670
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599338	B	DK0060634707	162	510	DKK	82620
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599339	B	DK0060634707	400	510	DKK	204000
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599340	B	DK0060634707	50	510	DKK	25500
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599341	B	DK0060634707	145	510	DKK	73950
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599342	B	DK0060634707	50	510	DKK	25500
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:35	XCSE	000599348	B	DK0060634707	114	510	DKK	58140
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:36	XCSE	000599364	B	DK0060634707	131	510	DKK	66810
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:48:36	XCSE	000599365	B	DK0060634707	14	510	DKK	7140
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:51:37	XCSE	000605499	B	DK0060634707	42	510.5	DKK	21441
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:51:37	XCSE	000605500	B	DK0060634707	39	510.5	DKK	19909.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:51:37	XCSE	000605501	B	DK0060634707	37	510.5	DKK	18888.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:51:59	XCSE	000606126	B	DK0060634707	1000	510.5	DKK	510500
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	04.10.2018	16:51:59	XCSE	000606127	B	DK0060634707	882	510.5	DKK	450261

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	05.10.2018	09:05:18	XCSE	B000022374	B	DK0060634707	37	515.5	DKK	19073.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:05:18	XCSE	B000022375	B	DK0060634707	10	515.5	DKK	5155
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:06:28	XCSE	B000025413	B	DK0060634707	16	515.5	DKK	8248
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:13:39	XCSE	B000039204	B	DK0060634707	21	515	DKK	10815
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:22:36	XCSE	B000055156	B	DK0060634707	22	514.5	DKK	11319
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:32:08	XCSE	B000070846	B	DK0060634707	45	513.5	DKK	23107.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:39:48	XCSE	B000082099	B	DK0060634707	26	512	DKK	13312
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:42:37	XCSE	B000086334	B	DK0060634707	1	511.5	DKK	511.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:42:37	XCSE	B000086335	B	DK0060634707	18	511.5	DKK	9207
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	09:56:05	XCSE	B000107617	B	DK0060634707	30	510	DKK	15300
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	10:11:09	XCSE	B000130247	B	DK0060634707	40	513	DKK	20520
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	10:29:29	XCSE	B000153793	B	DK0060634707	29	512	DKK	14848
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	10:50:37	XCSE	B000178890	B	DK0060634707	43	511.5	DKK	21994.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	11:04:59	XCSE	B000194980	B	DK0060634707	34	511.5	DKK	17391
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	11:23:19	XCSE	B000212267	B	DK0060634707	42	511	DKK	21462
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	11:52:47	XCSE	B000238115	B	DK0060634707	29	513	DKK	14877
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	12:05:01	XCSE	B000248728	B	DK0060634707	26	511.5	DKK	13299
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	12:31:10	XCSE	B000270874	B	DK0060634707	25	515	DKK	12875
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	12:51:03	XCSE	B000286301	B	DK0060634707	32	515	DKK	16480
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	13:13:40	XCSE	B000304085	B	DK0060634707	27	516.5	DKK	13945.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	13:22:21	XCSE	B000310479	B	DK0060634707	31	516	DKK	15996
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	13:47:10	XCSE	B000330044	B	DK0060634707	2	515	DKK	1030
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	13:48:00	XCSE	B000330639	B	DK0060634707	19	515	DKK	9785
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	14:00:26	XCSE	B000341261	B	DK0060634707	29	515	DKK	14935
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	14:29:56	XCSE	B000369239	B	DK0060634707	36	515.5	DKK	18558
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	14:29:56	XCSE	B000369244	B	DK0060634707	3	515.5	DKK	1546.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	14:35:17	XCSE	B000377847	B	DK0060634707	24	516	DKK	12384
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	14:58:05	XCSE	B000402897	B	DK0060634707	32	514	DKK	16448
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	15:26:11	XCSE	B000432510	B	DK0060634707	23	514.5	DKK	11833.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	15:47:44	XCSE	B000461733	B	DK0060634707	30	515	DKK	15450
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	16:00:09	XCSE	B000477967	B	DK0060634707	37	515	DKK	19055
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	16:08:52	XCSE	B000491260	B	DK0060634707	43	515.5	DKK	22166.5
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	16:26:01	XCSE	B000515264	B	DK0060634707	15	516	DKK	7740
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	16:26:01	XCSE	B000515265	B	DK0060634707	28	516	DKK	14448
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	16:41:54	XCSE	B000538505	B	DK0060634707	42	516.5	DKK	21693
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	16:53:13	XCSE	B000556338	B	DK0060634707	44	516.5	DKK	22726
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	05.10.2018	16:53:13	XCSE	B000556339	B	DK0060634707	9	516.5	DKK	4648.5