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Royal UNIBREW

Transaction in Own Shares • Oct 1, 2018

3380_dirs_2018-10-01_44031ce9-e8f7-40da-9180-ee20bfee81c1.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:09:08 XCSE B000033481 B DK0060634707 26 539.5 DKK 14027
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:16:48 XCSE B000045798 B DK0060634707 39 543.5 DKK 21196.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:19:55 XCSE B000050410 B DK0060634707 23 542.5 DKK 12477.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:23:11 XCSE B000054246 B DK0060634707 28 540.5 DKK 15134
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:45:08 XCSE B000080755 B DK0060634707 36 540 DKK 19440
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:46:23 XCSE B000082073 B DK0060634707 6 539.5 DKK 3237
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:48:28 XCSE B000084270 B DK0060634707 59 539.5 DKK 31830.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:51:10 XCSE B000087352 B DK0060634707 5 538.5 DKK 2692.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 09:58:13 XCSE B000094949 B DK0060634707 27 539 DKK 14553
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 10:02:05 XCSE B000099538 B DK0060634707 45 538.5 DKK 24232.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 10:14:30 XCSE B000114691 B DK0060634707 57 538 DKK 30666
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 10:14:30 XCSE B000114692 B DK0060634707 7 538 DKK 3766
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 10:51:42 XCSE B000151088 B DK0060634707 62 536.5 DKK 33263
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 10:51:42 XCSE B000151089 B DK0060634707 2 536.5 DKK 1073
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 10:57:04 XCSE B000155737 B DK0060634707 43 536 DKK 23048
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 11:23:25 XCSE B000179896 B DK0060634707 55 535 DKK 29425
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 11:23:25 XCSE B000179898 B DK0060634707 63 535 DKK 33705
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 11:47:19 XCSE B000200480 B DK0060634707 39 535.5 DKK 20884.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 12:14:18 XCSE B000221604 B DK0060634707 43 532.5 DKK 22897.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 12:27:24 XCSE B000231977 B DK0060634707 44 535 DKK 23540
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 12:58:39 XCSE B000251470 B DK0060634707 51 535.5 DKK 27310.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 13:11:38 XCSE B000260776 B DK0060634707 1 535 DKK 535
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 13:11:38 XCSE B000260777 B DK0060634707 42 535 DKK 22470
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 13:17:46 XCSE B000265411 B DK0060634707 41 535.5 DKK 21955.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 13:39:49 XCSE B000279441 B DK0060634707 2 535.5 DKK 1071
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 13:43:17 XCSE B000281839 B DK0060634707 33 535.5 DKK 17671.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 13:56:29 XCSE B000290510 B DK0060634707 49 535.5 DKK 26239.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 14:12:35 XCSE B000301648 B DK0060634707 62 534.5 DKK 33139
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 14:40:04 XCSE B000320880 B DK0060634707 11 534.5 DKK 5879.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 14:45:22 XCSE B000324980 B DK0060634707 29 534.5 DKK 15500.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 14:56:48 XCSE B000324980 B DK0060634707 29 534.5 DKK 15500.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 15:08:23 XCSE B000345841 B DK0060634707 48 533.5 DKK 25608
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 15:08:23 XCSE B000345842 B DK0060634707 4 533.5 DKK 2134
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 15:40:33 XCSE B000378605 B DK0060634707 46 532.5 DKK 24495
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 15:55:28 XCSE B000393818 B DK0060634707 13 534.5 DKK 6948.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 15:55:28 XCSE B000393819 B DK0060634707 46 534.5 DKK 24587
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:08:17 XCSE B000407877 B DK0060634707 65 534.5 DKK 34742.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:21:25 XCSE B000422229 B DK0060634707 64 536 DKK 34304
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:37:42 XCSE B000440753 B DK0060634707 67 534 DKK 35778
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:51:06 XCSE 000460354 B DK0060634707 125 532.5 DKK 66562.5
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 24.09.2018 16:51:06 XCSE 000460355 B DK0060634707 107 532.5 DKK 56977.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:51:41 XCSE 000461102 B DK0060634707 10 532.5 DKK 5325
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:51:56 XCSE 000461370 B DK0060634707 221 532.5 DKK 117682.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:52:36 XCSE 000462238 B DK0060634707 50 532.5 DKK 26625
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:52:39 XCSE 000462300 B DK0060634707 51 532.5 DKK 27157.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:53:07 XCSE B000462992 B DK0060634707 59 533 DKK 31447
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:53:07 XCSE B000462993 B DK0060634707 10 533 DKK 5330
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:53:07 XCSE B000462994 B DK0060634707 19 533 DKK 10127
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:53:24 XCSE 000463372 B DK0060634707 92 532.5 DKK 48990
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.09.2018 16:54:00 XCSE 000464110 B DK0060634707 23 532.5 DKK 12247.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 09:04:10 XCSE B000019322 B DK0060634707 100 537 DKK 53700
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 09:11:07 XCSE B000033081 B DK0060634707 38 538.5 DKK 20463
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 09:20:04 XCSE B000045177 B DK0060634707 37 535 DKK 19795
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 09:34:57 XCSE B000062475 B DK0060634707 78 536 DKK 41808
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 09:37:37 XCSE B000065805 B DK0060634707 38 536 DKK 20368
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 09:44:04 XCSE B000074355 B DK0060634707 35 536 DKK 18760
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 09:49:04 XCSE B000080570 B DK0060634707 39 535.5 DKK 20884.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 10:16:52 XCSE B000109996 B DK0060634707 78 535.5 DKK 41769
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 10:21:47 XCSE B000114402 B DK0060634707 54 536 DKK 28944
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 10:42:23 XCSE B000135178 B DK0060634707 45 535.5 DKK 24097.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 10:58:58 XCSE B000109996 B DK0060634707 78 535.5 DKK 41769
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 11:10:32 XCSE B000162730 B DK0060634707 68 535 DKK 36380
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 11:26:56 XCSE B000177092 B DK0060634707 77 535.5 DKK 41233.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 11:54:25 XCSE B000200649 B DK0060634707 38 535 DKK 20330
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 12:06:22 XCSE B000210638 B DK0060634707 54 534.5 DKK 28863
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 12:36:30 XCSE B000235351 B DK0060634707 61 534 DKK 32574
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 12:45:02 XCSE B000243041 B DK0060634707 47 534 DKK 25098
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 13:35:00 XCSE B000282339 B DK0060634707 39 534.5 DKK 20845.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 13:36:33 XCSE B000284418 B DK0060634707 17 534 DKK 9078
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 13:36:33 XCSE B000284419 B DK0060634707 38 534 DKK 20292
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 14:08:31 XCSE B000310818 B DK0060634707 7 533.5 DKK 3734.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 14:08:31 XCSE B000310819 B DK0060634707 35 533.5 DKK 18672.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 14:08:31 XCSE B000310826 B DK0060634707 56 533.5 DKK 29876
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 14:22:35 XCSE B000321674 B DK0060634707 47 534.5 DKK 25121.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 14:24:40 XCSE B000323072 B DK0060634707 27 535 DKK 14445
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 14:37:09 XCSE B000321674 B DK0060634707 47 534.5 DKK 25121.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 14:51:00 XCSE B000344744 B DK0060634707 34 534 DKK 18156
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 15:22:48 XCSE B000374652 B DK0060634707 9 534.5 DKK 4810.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 15:22:48 XCSE B000374653 B DK0060634707 52 534.5 DKK 27794
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 15:30:26 XCSE 000382766 B DK0060634707 233 534 DKK 124422
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 26.09.2018 15:30:26 XCSE 000382774 B DK0060634707 767 534 DKK 409578
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 15:48:04 XCSE B000403029 B DK0060634707 56 534.5 DKK 29932
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 16:05:03 XCSE B000423257 B DK0060634707 72 535 DKK 38520
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 16:18:25 XCSE B000439881 B DK0060634707 79 535 DKK 42265
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 16:34:47 XCSE B000162730 B DK0060634707 68 535 DKK 36380
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 16:34:47 XCSE B000461730 B DK0060634707 7 535 DKK 3745
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 16:46:25 XCSE B000476423 B DK0060634707 79 534.5 DKK 42225.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.09.2018 16:52:02 XCSE B000484438 B DK0060634707 87 534.5 DKK 46501.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 09:02:10 XCSE B000017486 B DK0060634707 110 533 DKK 58630
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 09:11:31 XCSE B000040182 B DK0060634707 50 533.5 DKK 26675
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 09:12:29 XCSE B000042388 B DK0060634707 65 532.5 DKK 34612.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 09:20:21 XCSE B000057199 B DK0060634707 77 533 DKK 41041
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 09:38:20 XCSE B000084038 B DK0060634707 62 531.5 DKK 32953
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 09:38:20 XCSE B000084039 B DK0060634707 140 531.5 DKK 74410
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 09:43:37 XCSE B000090791 B DK0060634707 70 531 DKK 37170
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 10:02:31 XCSE B000115677 B DK0060634707 87 531 DKK 46197
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 10:18:39 XCSE B000134870 B DK0060634707 110 530.5 DKK 58355
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 10:41:22 XCSE B000159633 B DK0060634707 88 529.5 DKK 46596
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 10:41:22 XCSE B000159637 B DK0060634707 95 529.5 DKK 50302.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 11:05:21 XCSE B000183526 B DK0060634707 120 530.5 DKK 63660
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 11:14:41 XCSE B000192670 B DK0060634707 100 529.5 DKK 52950
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 11:34:43 XCSE B000211298 B DK0060634707 97 528.5 DKK 51264.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 11:57:13 XCSE B000229943 B DK0060634707 84 529.5 DKK 44478
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 12:17:56 XCSE B000248159 B DK0060634707 75 530 DKK 39750
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 12:40:03 XCSE B000272055 B DK0060634707 120 529 DKK 63480
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 12:58:49 XCSE B000287843 B DK0060634707 6 529 DKK 3174
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 12:58:49 XCSE B000287844 B DK0060634707 57 529 DKK 30153
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 13:19:48 XCSE B000304872 B DK0060634707 92 529 DKK 48668
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 13:32:52 XCSE B000316093 B DK0060634707 72 529 DKK 38088
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 13:48:12 XCSE B000331215 B DK0060634707 24 527.5 DKK 12660
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 13:48:12 XCSE B000331218 B DK0060634707 59 527.5 DKK 31122.5
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 14:20:11 XCSE B000364534 B DK0060634707 5 528 DKK 2640
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 14:20:11 XCSE B000364535 B DK0060634707 48 528 DKK 25344
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 14:39:27 XCSE B000383144 B DK0060634707 10 528 DKK 5280
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 14:42:09 XCSE B000385610 B DK0060634707 13 528 DKK 6864
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 14:42:09 XCSE B000385617 B DK0060634707 47 528 DKK 24816
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 14:42:09 XCSE B000385623 B DK0060634707 5 528 DKK 2640
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 14:42:09 XCSE B000385624 B DK0060634707 17 528 DKK 8976
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 16:24:46 XCSE 000503388 B DK0060634707 82 529 DKK 43378
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 16:24:46 XCSE 000503389 B DK0060634707 251 529 DKK 132779
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 28.09.2018 16:24:46 XCSE 000503393 B DK0060634707 454 529 DKK 240166
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 16:24:46 XCSE 000503394 B DK0060634707 125 529 DKK 66125
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 28.09.2018 16:24:46 XCSE 000503395 B DK0060634707 88 529 DKK 46552

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