Royal UNIBREW

Transaction in Own Shares • May 31, 2021

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:02:12 XCSE	000045832	B	DK0060634707		110 797.6 DKK	87736
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:11:12 XCSE	000095623	B	DK0060634707		9 797.2 DKK	7174.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:11:12 XCSE	000095624	B	DK0060634707		82 797.2 DKK	65370.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:11:12 XCSE	000095636	B	DK0060634707		55 796.6 DKK	43813
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:18:10 XCSE	000125584	B	DK0060634707		65 798.2 DKK	51883
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:33:09 XCSE	000177920	B	DK0060634707	60	798 DKK	47880
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:33:09 XCSE	000177921	B	DK0060634707	36	798 DKK	28728
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:34:08 XCSE	000180621	B	DK0060634707		15 797.6 DKK	11964
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:34:33 XCSE	000181912	B	DK0060634707		215 797.6 DKK	171484
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:42:07 XCSE	000206097	B	DK0060634707		70 796.2 DKK	55734
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:53:24 XCSE	000243163	B	DK0060634707		24 795.8 DKK	19099.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	09:53:24 XCSE	000243164	B	DK0060634707		62 795.8 DKK	49339.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:08:58 XCSE	000283553	B	DK0060634707		15 797.2 DKK	11958
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:08:58 XCSE	000283554	B	DK0060634707		125 797.2 DKK	99650
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:16:03 XCSE	000301563	B	DK0060634707		120 796.4 DKK	95568
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:32:03 XCSE	000339542	B	DK0060634707		100 798.8 DKK	79880
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:41:12 XCSE	000359990	B	DK0060634707		49 797.8 DKK	39092.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:41:12 XCSE	000359991	B	DK0060634707		71 797.8 DKK	56643.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:59:12 XCSE	000395485	B	DK0060634707		29 796.6 DKK	23101.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	10:59:12 XCSE	000395486	B	DK0060634707		69 796.6 DKK	54965.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	11:07:48 XCSE	000412970	B	DK0060634707	150	795 DKK	119250
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	11:23:34 XCSE	000445637	B	DK0060634707		12 794.8 DKK	9537.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	11:23:34 XCSE	000445638	B	DK0060634707		108 794.8 DKK	85838.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	11:45:40 XCSE	000485375	B	DK0060634707		96 796.2 DKK	76435.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	11:59:22 XCSE	000512241	B	DK0060634707		35 796.4 DKK	27874
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	11:59:22 XCSE	000512242	B	DK0060634707		85 796.4 DKK	67694
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	12:15:21 XCSE	000543154	B	DK0060634707	78	797 DKK	62166
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	12:33:06 XCSE	000571651	B	DK0060634707	140	796 DKK	111440
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	12:52:36 XCSE	000603096	B	DK0060634707	43	798 DKK	34314
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	12:52:36 XCSE	000603097	B	DK0060634707	2	798 DKK	1596
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	12:55:07 XCSE	000607431	B	DK0060634707	55	798 DKK	43890
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	13:22:50 XCSE	000654321	B	DK0060634707		100 797.8 DKK	79780
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	13:37:16 XCSE	000677695	B	DK0060634707	93	797 DKK	74121
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	13:42:27 XCSE	000687838	B	DK0060634707		84 797.2 DKK	66964.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	14:02:43 XCSE	000721052	B	DK0060634707		86 797.6 DKK	68593.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	14:24:32 XCSE	000753906	B	DK0060634707		60 796.8 DKK	47808
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	14:24:32 XCSE	000753907	B	DK0060634707		80 796.8 DKK	63744
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	14:28:34 XCSE	000760546	B	DK0060634707		82 796.8 DKK	65337.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	14:48:06 XCSE	000793453	B	DK0060634707		99 797.2 DKK	78922.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	14:59:25 XCSE	000814697	B	DK0060634707		18 796.6 DKK	14338.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	14:59:25 XCSE	000814698	B	DK0060634707		69 796.6 DKK	54965.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	15:19:51 XCSE	000853393	B	DK0060634707		91 796.2 DKK		72454.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	15:36:32 XCSE	000892189	B	DK0060634707		110 796.4 DKK		87604
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	15:44:35 XCSE	000909699	B	DK0060634707		7 795.2 DKK		5566.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	15:44:35 XCSE	000909700	B	DK0060634707		93 795.2 DKK		73953.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	15:58:10 XCSE	000950709	B	DK0060634707		6 795.4 DKK		4772.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	15:58:10 XCSE	000950710	B	DK0060634707		14 795.4 DKK		11135.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:04:12 XCSE	000967970	B	DK0060634707	1		796 DKK	796
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:04:12 XCSE	000967971	B	DK0060634707	1		796 DKK	796
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:04:22 XCSE	000968729	B	DK0060634707	5		796 DKK	3980
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:04:22 XCSE	000968730	B	DK0060634707	93		796 DKK	74028
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:04:22 XCSE	000968749	B	DK0060634707		86 795.8 DKK		68438.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:04:22 XCSE	000968750	B	DK0060634707		4 795.8 DKK		3183.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:22:11 XCSE	001012469	B	DK0060634707		140 791.4 DKK		110796
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:34:09 XCSE	001042771	B	DK0060634707		28 790.4 DKK		22131.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:34:09 XCSE	001042772	B	DK0060634707		92 790.4 DKK		72716.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:41:05 XCSE	001060878	B	DK0060634707		110 790.4 DKK		86944
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:49:47 XCSE	001083305	B	DK0060634707		22 789.8 DKK		17375.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:49:47 XCSE	001083306	B	DK0060634707		98 789.8 DKK		77400.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:52:06 XCSE	001089261	B	DK0060634707		1 790.2 DKK		790.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:52:06 XCSE	001089262	B	DK0060634707		1 790.2 DKK		790.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:53:37 XCSE	001093210	B	DK0060634707		11 791.2 DKK		8703.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:53:37 XCSE	001093211	B	DK0060634707		1 791.2 DKK		791.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	25/05/2021	16:53:40 XCSE	001093355	B	DK0060634707		29 791.4 DKK		22950.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:01:00 XCSE	000032744	B	DK0060634707	15		793 DKK	11895
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:01:00 XCSE	000032745	B	DK0060634707	95		793 DKK	75335
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:05:09 XCSE	000055281	B	DK0060634707	55		796 DKK	43780
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:10:15 XCSE	000076383	B	DK0060634707		71 795.2 DKK		56459.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:27:18 XCSE	000135655	B	DK0060634707		96 794.6 DKK		76281.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:38:24 XCSE	000171108	B	DK0060634707		8 796.8 DKK		6374.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:43:04 XCSE	000185586	B	DK0060634707		85 797.2 DKK		67762
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:47:11 XCSE	000199100	B	DK0060634707		75 797.6 DKK		59820
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:47:11 XCSE	000199101	B	DK0060634707		155 797.6 DKK		123628
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:47:45 XCSE	000200558	B	DK0060634707	6		798 DKK	4788
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:47:45 XCSE	000200559	B	DK0060634707	71		798 DKK	56658
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:54:08 XCSE	000221917	B	DK0060634707		4 798.4 DKK		3193.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	09:54:08 XCSE	000221918	B	DK0060634707		106 798.4 DKK		84630.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:07:55 XCSE	000259855	B	DK0060634707	84		799 DKK	67116
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:16:40 XCSE	000282752	B	DK0060634707		71 798.2 DKK		56672.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:16:40 XCSE	000282753	B	DK0060634707		67 798.2 DKK		53479.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:16:40 XCSE	000282754	B	DK0060634707		2 798.2 DKK		1596.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:33:20 XCSE	000324075	B	DK0060634707		100 797.2 DKK		79720

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:39:17 XCSE	000340758	B	DK0060634707	98	798 DKK	78204
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:39:17 XCSE	000340759	B	DK0060634707	12	798 DKK	9576
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	10:58:45 XCSE	000381489	B	DK0060634707		140 796.4 DKK	111496
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	11:12:06 XCSE	000406469	B	DK0060634707	110	796 DKK	87560
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	11:44:16 XCSE	000466040	B	DK0060634707		50 797.8 DKK	39890
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	11:44:16 XCSE	000466041	B	DK0060634707		33 797.8 DKK	26327.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	11:44:16 XCSE	000466042	B	DK0060634707		57 797.8 DKK	45474.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	11:46:57 XCSE	000471558	B	DK0060634707	97	797 DKK	77309
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	12:17:07 XCSE	000527106	B	DK0060634707		81 795.8 DKK	64459.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	12:19:19 XCSE	000530773	B	DK0060634707		75 795.6 DKK	59670
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	12:19:19 XCSE	000530774	B	DK0060634707		25 795.8 DKK	19895
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	12:33:34 XCSE	000554748	B	DK0060634707		84 795.8 DKK	66847.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	12:47:30 XCSE	000576600	B	DK0060634707		130 798.2 DKK	103766
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	13:09:51 XCSE	000612883	B	DK0060634707		80 798.6 DKK	63888
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	13:09:51 XCSE	000612884	B	DK0060634707		30 798.6 DKK	23958
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	13:26:26 XCSE	000640917	B	DK0060634707		100 798.2 DKK	79820
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	13:41:23 XCSE	000669107	B	DK0060634707	99	797 DKK	78903
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	13:58:20 XCSE	000699267	B	DK0060634707		86 795.4 DKK	68404.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	14:27:28 XCSE	000751269	B	DK0060634707		81 797.2 DKK	64573.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	14:44:52 XCSE	000780853	B	DK0060634707		130 796.8 DKK	103584
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	14:44:52 XCSE	000780854	B	DK0060634707		10 796.8 DKK	7968
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:08:52 XCSE	000820004	B	DK0060634707	110	798 DKK	87780
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:19:05 XCSE	000837431	B	DK0060634707		30 797.2 DKK	23916
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:19:05 XCSE	000837432	B	DK0060634707		27 797.2 DKK	21524.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:19:05 XCSE	000837433	B	DK0060634707		19 797.2 DKK	15146.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:19:05 XCSE	000837434	B	DK0060634707		17 797.2 DKK	13552.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:19:05 XCSE	000837435	B	DK0060634707		1 797.2 DKK	797.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:19:13 XCSE	000837729	B	DK0060634707		6 797.2 DKK	4783.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:29:08 XCSE	000856542	B	DK0060634707		93 796.8 DKK	74102.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:37:14 XCSE	000878249	B	DK0060634707		44 796.6 DKK	35050.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	15:37:14 XCSE	000878250	B	DK0060634707		96 796.6 DKK	76473.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:02:01 XCSE	000944950	B	DK0060634707		9 796.8 DKK	7171.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:02:43 XCSE	000946537	B	DK0060634707	100	797 DKK	79700
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:05:09 XCSE	000953463	B	DK0060634707	10	797 DKK	7970
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:05:09 XCSE	000953469	B	DK0060634707		88 796.8 DKK	70118.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:05:09 XCSE	000953470	B	DK0060634707		23 796.8 DKK	18326.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:15:34 XCSE	000979529	B	DK0060634707		4 796.8 DKK	3187.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:15:34 XCSE	000979530	B	DK0060634707		126 796.8 DKK	100396.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:35:20 XCSE	001025499	B	DK0060634707		27 795.2 DKK	21470.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:35:20 XCSE	001025500	B	DK0060634707		65 795.2 DKK	51688
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:37:00 XCSE	001029604	B	DK0060634707	75	795 DKK	59625

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:37:00 XCSE	001029605	B	DK0060634707	5	795 DKK	3975
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:37:00 XCSE	001029606	B	DK0060634707	53	795 DKK	42135
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:37:00 XCSE	001029616	B	DK0060634707	7	795 DKK	5565
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:50:48 XCSE	001064078	B	DK0060634707		130 793.8 DKK	103194
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:52:05 XCSE	001067479	B	DK0060634707		22 793.8 DKK	17463.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	26/05/2021	16:53:10 XCSE	001069935	B	DK0060634707	39	794 DKK	30966
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:11:08 XCSE	000082970	B	DK0060634707		91 797.2 DKK	72545.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:18:36 XCSE	000112391	B	DK0060634707	65	797 DKK	51805
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:23:49 XCSE	000132123	B	DK0060634707		86 796.6 DKK	68507.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:32:11 XCSE	000160092	B	DK0060634707		160 797.8 DKK	127648
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:38:36 XCSE	000183130	B	DK0060634707		66 796.4 DKK	52562.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:38:36 XCSE	000183131	B	DK0060634707		14 796.4 DKK	11149.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:42:08 XCSE	000192985	B	DK0060634707		16 796.8 DKK	12748.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:42:08 XCSE	000192986	B	DK0060634707		94 796.8 DKK	74899.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:45:47 XCSE	000204574	B	DK0060634707		3 797.4 DKK	2392.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:45:47 XCSE	000204575	B	DK0060634707		52 797.4 DKK	41464.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	09:55:13 XCSE	000233856	B	DK0060634707		85 796.4 DKK	67694
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	10:08:03 XCSE	000271656	B	DK0060634707		86 798.4 DKK	68662.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	10:08:03 XCSE	000271657	B	DK0060634707		34 798.4 DKK	27145.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	10:11:09 XCSE	000280334	B	DK0060634707		75 797.8 DKK	59835
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	10:11:09 XCSE	000280335	B	DK0060634707		55 797.8 DKK	43879
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	10:18:03 XCSE	000299104	B	DK0060634707		100 795.8 DKK	79580
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	10:36:45 XCSE	000343448	B	DK0060634707		180 795.8 DKK	143244
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:05:10 XCSE	000411476	B	DK0060634707		7 793.6 DKK	5555.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:05:10 XCSE	000411477	B	DK0060634707		75 793.6 DKK	59520
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:05:10 XCSE	000411478	B	DK0060634707		3 793.6 DKK	2380.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:08:16 XCSE	000417200	B	DK0060634707		140 793.6 DKK	111104
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:18:11 XCSE	000436649	B	DK0060634707		62 793.4 DKK	49190.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:18:11 XCSE	000436650	B	DK0060634707		58 793.4 DKK	46017.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:32:06 XCSE	000466779	B	DK0060634707		100 793.4 DKK	79340
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	11:50:17 XCSE	000501593	B	DK0060634707	98	794 DKK	77812
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	12:08:09 XCSE	000537271	B	DK0060634707		89 794.2 DKK	70683.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	12:22:21 XCSE	000564531	B	DK0060634707		80 793.8 DKK	63504
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	12:22:21 XCSE	000564532	B	DK0060634707		32 793.8 DKK	25401.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	12:22:21 XCSE	000564533	B	DK0060634707		8 793.8 DKK	6350.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	12:45:24 XCSE	000607791	B	DK0060634707		97 795.6 DKK	77173.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	12:54:08 XCSE	000622802	B	DK0060634707		23 795.6 DKK	18298.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	13:14:23 XCSE	000656868	B	DK0060634707		59 796.4 DKK	46987.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	13:14:23 XCSE	000656869	B	DK0060634707		26 796.4 DKK	20706.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	13:33:20 XCSE	000691259	B	DK0060634707		88 796.4 DKK	70083.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	13:39:10 XCSE	000701892	B	DK0060634707		108 795.8 DKK	85946.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	13:45:25 XCSE	000712890	B	DK0060634707		2 796.4 DKK	1592.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	13:52:42 XCSE	000726062	B	DK0060634707		74 796.4 DKK	58933.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	13:52:42 XCSE	000726063	B	DK0060634707		26 796.4 DKK	20706.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	14:09:28 XCSE	000762062	B	DK0060634707	110	794 DKK	87340
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	14:19:53 XCSE	000779836	B	DK0060634707	100	792 DKK	79200
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	14:42:51 XCSE	000823077	B	DK0060634707	69	794 DKK	54786
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	14:52:25 XCSE	000840710	B	DK0060634707		21 795.2 DKK	16699.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	14:56:51 XCSE	000848147	B	DK0060634707		4 795.2 DKK	3180.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	14:57:31 XCSE	000849139	B	DK0060634707		34 795.2 DKK	27036.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	14:57:31 XCSE	000849140	B	DK0060634707		62 795.2 DKK	49302.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:18:25 XCSE	000893303	B	DK0060634707	21	795 DKK	16695
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:18:25 XCSE	000893304	B	DK0060634707	13	795 DKK	10335
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:18:25 XCSE	000893305	B	DK0060634707	66	795 DKK	52470
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:31:05 XCSE	000923724	B	DK0060634707		26 794.2 DKK	20649.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:31:05 XCSE	000923725	B	DK0060634707		84 794.2 DKK	66712.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:44:20 XCSE	000965120	B	DK0060634707		15 795.2 DKK	11928
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:44:56 XCSE	000966558	B	DK0060634707		85 795.2 DKK	67592
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:54:44 XCSE	000997671	B	DK0060634707		20 794.4 DKK	15888
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	15:54:44 XCSE	000997672	B	DK0060634707		120 794.4 DKK	95328
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:05:22 XCSE	001030018	B	DK0060634707		88 793.8 DKK	69854.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:17:38 XCSE	001063842	B	DK0060634707		33 791.4 DKK	26116.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:17:38 XCSE	001063843	B	DK0060634707		107 791.4 DKK	84679.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:31:01 XCSE	001099716	B	DK0060634707		130 791.2 DKK	102856
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:39:08 XCSE	001122833	B	DK0060634707		34 791.4 DKK	26907.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:39:08 XCSE	001122834	B	DK0060634707		66 791.4 DKK	52232.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:49:16 XCSE	001150290	B	DK0060634707	140	790 DKK	110600
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	27/05/2021	16:52:07 XCSE	001161686	B	DK0060634707		35 789.6 DKK	27636
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:10:00 XCSE	000083801	B	DK0060634707		91 789.8 DKK	71871.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:10:00 XCSE	000083802	B	DK0060634707		19 789.8 DKK	15006.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:11:24 XCSE	000089234	B	DK0060634707		43 789.4 DKK	33944.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:11:24 XCSE	000089238	B	DK0060634707		19 789.4 DKK	14998.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:14:22 XCSE	000101275	B	DK0060634707		87 787.6 DKK	68521.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:19:04 XCSE	000119523	B	DK0060634707		9 786.6 DKK	7079.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:19:04 XCSE	000119524	B	DK0060634707		58 786.6 DKK	45622.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:27:40 XCSE	000150936	B	DK0060634707		100 785.8 DKK	78580
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:33:54 XCSE	000169692	B	DK0060634707		210 783.4 DKK	164514
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:43:27 XCSE	000195778	B	DK0060634707		81 784.8 DKK	63568.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:55:29 XCSE	000225446	B	DK0060634707		1 785.6 DKK	785.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	09:57:11 XCSE	000229129	B	DK0060634707		109 785.6 DKK	85630.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	10:16:31 XCSE	000272543	B	DK0060634707		16 788.6 DKK	12617.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	10:16:31 XCSE	000272544	B	DK0060634707		94 788.6 DKK	74128.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	10:25:23 XCSE	000292104	B	DK0060634707		120 789.8 DKK	94776
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	10:32:16 XCSE	000306434	B	DK0060634707		87 791.4 DKK	68851.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	10:48:15 XCSE	000338888	B	DK0060634707		140 790.2 DKK	110628
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	10:59:56 XCSE	000362805	B	DK0060634707		110 789.6 DKK	86856
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:09:09 XCSE	000380938	B	DK0060634707		1 790.2 DKK	790.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:09:31 XCSE	000381671	B	DK0060634707		38 790.2 DKK	30027.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:15:16 XCSE	000391740	B	DK0060634707		54 790.2 DKK	42670.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:15:21 XCSE	000391925	B	DK0060634707		17 790.6 DKK	13440.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:15:21 XCSE	000391926	B	DK0060634707		10 790.6 DKK	7906
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:32:17 XCSE	000423548	B	DK0060634707		50 790.8 DKK	39540
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:32:17 XCSE	000423549	B	DK0060634707		60 790.8 DKK	47448
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:32:17 XCSE	000423550	B	DK0060634707		20 790.8 DKK	15816
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:43:34 XCSE	000442626	B	DK0060634707		45 790.6 DKK	35577
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	11:43:34 XCSE	000442627	B	DK0060634707		42 790.6 DKK	33205.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	12:04:01 XCSE	000476416	B	DK0060634707	120	791 DKK	94920
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	12:20:12 XCSE	000502362	B	DK0060634707		83 788.6 DKK	65453.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	12:29:09 XCSE	000514792	B	DK0060634707		80 789.4 DKK	63152
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	12:29:09 XCSE	000514793	B	DK0060634707		20 789.4 DKK	15788
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	12:55:49 XCSE	000552757	B	DK0060634707		90 789.4 DKK	71046
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	12:55:49 XCSE	000552758	B	DK0060634707		30 789.4 DKK	23682
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	13:05:26 XCSE	000566428	B	DK0060634707	25	790 DKK	19750
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	13:05:58 XCSE	000567316	B	DK0060634707	27	790 DKK	21330
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	13:05:58 XCSE	000567317	B	DK0060634707	35	790 DKK	27650
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	13:25:40 XCSE	000593398	B	DK0060634707		68 787.8 DKK	53570.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	13:25:40 XCSE	000593399	B	DK0060634707		42 787.8 DKK	33087.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	13:37:57 XCSE	000611575	B	DK0060634707	88	787 DKK	69256
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	14:08:54 XCSE	000659016	B	DK0060634707		35 786.6 DKK	27531
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	14:13:02 XCSE	000664779	B	DK0060634707		37 786.8 DKK	29111.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	14:13:02 XCSE	000664780	B	DK0060634707		26 786.8 DKK	20456.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	14:16:35 XCSE	000670430	B	DK0060634707		150 786.6 DKK	117990
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	14:30:40 XCSE	000690922	B	DK0060634707	79	787 DKK	62173
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	14:30:40 XCSE	000690923	B	DK0060634707	3	787 DKK	2361
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:00:02 XCSE	000736681	B	DK0060634707		80 787.6 DKK	63008
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:00:02 XCSE	000736682	B	DK0060634707		19 787.6 DKK	14964.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:02:48 XCSE	000741162	B	DK0060634707	110	788 DKK	86680
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:21:24 XCSE	000771432	B	DK0060634707	97	788 DKK	76436
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:44:19 XCSE	000828466	B	DK0060634707		33 787.8 DKK	25997.4
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:44:19 XCSE	000828467	B	DK0060634707		87 787.8 DKK	68538.6
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:48:08 XCSE	000837193	B	DK0060634707		6 789.8 DKK	4738.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	15:48:08 XCSE	000837194	B	DK0060634707		81 789.8 DKK	63973.8
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:03:15 XCSE	000873556	B	DK0060634707	64	790 DKK	50560

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:03:15 XCSE	000873557	B	DK0060634707	76		790 DKK	60040
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:13:05 XCSE	000897565	B	DK0060634707	110		790 DKK	86900
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:24:42 XCSE	000923110	B	DK0060634707		110 789.2 DKK		86812
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:43:55 XCSE	000964163	B	DK0060634707		30 789.6 DKK		23688
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:43:55 XCSE	000964164	B	DK0060634707		37 789.6 DKK		29215.2
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:43:55 XCSE	000964165	B	DK0060634707		30 789.6 DKK		23688
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:44:50 XCSE	000965971	B	DK0060634707	10		790 DKK	7900
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:44:50 XCSE	000965972	B	DK0060634707	80		790 DKK	63200
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:44:50 XCSE	000965973	B	DK0060634707	40		790 DKK	31600
Royal Unibrew A/S G42007	529900ODI3047E2LIV03	28/05/2021	16:52:20 XCSE	000981807	B	DK0060634707		131 790.4 DKK		103542.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE