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Royal UNIBREW

Transaction in Own Shares • Aug 27, 2018

3380_dirs_2018-08-27_c996fc51-aeee-490b-ba4f-f78882c6526b.pdf

Transaction in Own Shares

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Share repurchase specification

Period from 20.08.2018 to 26.08.2018

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 6SCPQ280AIY8EP3XFW53 20.08.2018 09:19:58 XCSE B000042251 B DK0060634707 10 559 DKK 5590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:19:58 XCSE B000042252 B DK0060634707 27 559 DKK 15093
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:21:10 XCSE B000043696 B DK0060634707 28 558.5 DKK 15638
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:31:25 XCSE B000055844 B DK0060634707 23 558.5 DKK 12845.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:33:21 XCSE B000058062 B DK0060634707 36 559 DKK 20124
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:33:21 XCSE B000058066 B DK0060634707 65 559 DKK 36335
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:33:21 XCSE B000058075 B DK0060634707 24 559 DKK 13416
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:40:23 XCSE B000066122 B DK0060634707 42 559 DKK 23478
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 09:42:34 XCSE B000068107 B DK0060634707 25 558.5 DKK 13962.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 10:11:47 XCSE B000099303 B DK0060634707 35 559.5 DKK 19582.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 10:11:47 XCSE B000099312 B DK0060634707 10 559.5 DKK 5595
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 10:22:55 XCSE B000111137 B DK0060634707 61 561 DKK 34221
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 10:32:55 XCSE B000121145 B DK0060634707 44 560.5 DKK 24662
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 10:58:15 XCSE B000058066 B DK0060634707 65 559 DKK 36335
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 11:08:26 XCSE B000158514 B DK0060634707 57 558.5 DKK 31834.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 11:43:36 XCSE B000189074 B DK0060634707 62 559 DKK 34658
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 12:02:43 XCSE B000205227 B DK0060634707 38 559 DKK 21242
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 12:02:43 XCSE B000205238 B DK0060634707 48 559 DKK 26832
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 12:25:57 XCSE B000223216 B DK0060634707 35 559 DKK 19565
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 12:56:13 XCSE B000245593 B DK0060634707 3 559 DKK 1677
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 12:56:43 XCSE B000245951 B DK0060634707 55 559 DKK 30745
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 12:59:43 XCSE B000248175 B DK0060634707 32 559 DKK 17888
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 13:46:05 XCSE B000282287 B DK0060634707 43 558.5 DKK 24015.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 13:46:05 XCSE B000282296 B DK0060634707 41 558.5 DKK 22898.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 14:23:14 XCSE B000311283 B DK0060634707 37 560 DKK 20720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 14:25:43 XCSE B000313185 B DK0060634707 63 560 DKK 35280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 14:58:43 XCSE B000340608 B DK0060634707 34 561 DKK 19074
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.08.2018 15:03:50 XCSE B000345153 B DK0060634707 32 560 DKK 17920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:13:02 XCSE B000033740 B DK0060634707 24 560 DKK 13440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:13:02 XCSE B000033743 B DK0060634707 32 560 DKK 17920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:23:10 XCSE B000048551 B DK0060634707 60 561 DKK 33660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:23:10 XCSE B000048552 B DK0060634707 11 561 DKK 6171
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:33:41 XCSE B000061301 B DK0060634707 1 562 DKK 562
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:33:41 XCSE B000061302 B DK0060634707 32 562 DKK 17984
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:46:49 XCSE B000077707 B DK0060634707 36 563 DKK 20268
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 09:51:34 XCSE B000083438 B DK0060634707 34 563 DKK 19142
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 10:08:19 XCSE B000103624 B DK0060634707 63 563.5 DKK 35500.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 10:08:19 XCSE B000103625 B DK0060634707 8 563.5 DKK 4508
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 10:11:21 XCSE B000107085 B DK0060634707 43 563 DKK 24209
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 10:22:11 XCSE B000119397 B DK0060634707 61 563 DKK 34343

Share repurchase specification

Period from 20.08.2018 to 26.08.2018

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 6SCPQ280AIY8EP3XFW53 21.08.2018 10:47:30 XCSE B000145443 B DK0060634707 41 564 DKK 23124
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 10:50:17 XCSE B000148203 B DK0060634707 57 563.5 DKK 32119.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 10:50:17 XCSE B000148204 B DK0060634707 6 563.5 DKK 3381
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 11:26:52 XCSE B000185776 B DK0060634707 55 562 DKK 30910
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 11:32:54 XCSE B000191104 B DK0060634707 63 561 DKK 35343
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 11:47:30 XCSE B000202656 B DK0060634707 35 560.5 DKK 19617.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 12:05:15 XCSE B000216966 B DK0060634707 46 560.5 DKK 25783
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 12:25:50 XCSE B000232794 B DK0060634707 31 561 DKK 17391
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 12:42:14 XCSE B000245113 B DK0060634707 52 560.5 DKK 29146
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 13:00:09 XCSE B000258663 B DK0060634707 4 560 DKK 2240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 13:00:09 XCSE B000258664 B DK0060634707 39 560 DKK 21840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 13:18:32 XCSE B000271727 B DK0060634707 42 559.5 DKK 23499
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 13:37:01 XCSE B000286042 B DK0060634707 14 559 DKK 7826
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 13:39:33 XCSE B000287791 B DK0060634707 21 559 DKK 11739
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 14:14:23 XCSE B000313922 B DK0060634707 39 559.5 DKK 21820.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 14:14:23 XCSE B000313923 B DK0060634707 22 559.5 DKK 12309
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 14:19:16 XCSE B000317596 B DK0060634707 40 559 DKK 22360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 14:35:42 XCSE B000330941 B DK0060634707 40 560 DKK 22400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 14:57:48 XCSE B000349407 B DK0060634707 29 559.5 DKK 16225.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 15:14:44 XCSE B000364870 B DK0060634707 51 558.5 DKK 28483.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 15:28:36 XCSE B000378303 B DK0060634707 36 558 DKK 20088
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 15:49:11 XCSE B000400805 B DK0060634707 59 556.5 DKK 32833.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:05:23 XCSE B000419389 B DK0060634707 63 556 DKK 35028
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:22:30 XCSE B000440149 B DK0060634707 66 555 DKK 36630
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467802 B DK0060634707 3 555.5 DKK 1666.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467803 B DK0060634707 207 555.5 DKK 114988.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467804 B DK0060634707 31 555.5 DKK 17220.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467805 B DK0060634707 125 555.5 DKK 69437.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467806 B DK0060634707 68 555.5 DKK 37774
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467807 B DK0060634707 30 555.5 DKK 16665
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467808 B DK0060634707 269 555.5 DKK 149429.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:44:31 XCSE 000467809 B DK0060634707 267 555.5 DKK 148318.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:48:15 XCSE 000472795 B DK0060634707 36 556 DKK 20016
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:48:15 XCSE 000472796 B DK0060634707 26 556 DKK 14456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:48:15 XCSE 000472797 B DK0060634707 46 556 DKK 25576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:48:15 XCSE 000472798 B DK0060634707 43 556 DKK 23908
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:48:15 XCSE 000472799 B DK0060634707 231 556 DKK 128436
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:48:15 XCSE 000472800 B DK0060634707 45 556 DKK 25020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:48:15 XCSE 000472801 B DK0060634707 73 556 DKK 40588
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:52:36 XCSE 000478914 B DK0060634707 102 555.5 DKK 56661

Share repurchase specification

Period from 20.08.2018 to 26.08.2018

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 6SCPQ280AIY8EP3XFW53 21.08.2018 16:52:41 XCSE 000479081 B DK0060634707 207 555.5 DKK 114988.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:53:32 XCSE 000480293 B DK0060634707 87 555.5 DKK 48328.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:54:22 XCSE 000481900 B DK0060634707 91 555.5 DKK 50550.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:54:22 XCSE 000481901 B DK0060634707 292 555.5 DKK 162206
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:54:29 XCSE 000482233 B DK0060634707 1 555.5 DKK 555.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2018 16:54:32 XCSE 000482348 B DK0060634707 220 555.5 DKK 122210
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:42:14 XCSE 000484058 B DK0060634707 29 553.5 DKK 16051.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:42:14 XCSE 000484059 B DK0060634707 100 553.5 DKK 55350
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:42:14 XCSE 000484060 B DK0060634707 125 553.5 DKK 69187.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:42:14 XCSE 000484061 B DK0060634707 43 553.5 DKK 23800.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:42:14 XCSE 000484062 B DK0060634707 2 553.5 DKK 1107
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:42:14 XCSE 000484063 B DK0060634707 1073 553.5 DKK 593905.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:42:14 XCSE 000484064 B DK0060634707 128 553.5 DKK 70848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.08.2018 16:48:46 XCSE 000492869 B DK0060634707 1000 553 DKK 553000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 10:41:57 XCSE 154610 B DK0060634707 1000 554 DKK 554000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 12:52:27 XCSE 265117 B DK0060634707 145 552.5 DKK 80112.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 12:52:27 XCSE 265118 B DK0060634707 355 552.5 DKK 196137.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 13:50:10 XNOR ewhOGp0lxaMX2BfDtkJVTaB DK0060634707 1000 552 DKK 552000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 13:52:55 XCSE 312288 B DK0060634707 160 551.5 DKK 88240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 13:59:34 XCSE 317395 B DK0060634707 1 551.5 DKK 551.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 14:01:18 XCSE 319039 B DK0060634707 2 551.5 DKK 1103
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2018 14:26:27 XCSE 000342198 B DK0060634707 837 551.5 DKK 461605.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2018 16:54:15 XCSE 000485513 B DK0060634707 270 544.5 DKK 147015
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2018 16:54:15 XCSE 000485514 B DK0060634707 730 544.5 DKK 397485
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2018 16:54:43 XCSE 000486390 B DK0060634707 143 544 DKK 77792
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2018 16:54:43 XCSE 000486391 B DK0060634707 678 544 DKK 368832
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2018 16:54:43 XCSE 000486392 B DK0060634707 179 544 DKK 97376

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