REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
09/11/2016 07:05
Carnival Corporation & plc
Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced Share Repurchase Programme, Carnival Corporation & plc
announces that Carnival plc has purchased:
Shares purchased: Carnival plc
ordinary USD 1.66 shares
Date of purchase: 8 November 2016
Number of shares purchased: 50,000 shares
Highest price paid per share: 3939.0 pence
Lowest price paid per share: 3912.0 pence
Average price paid per share: 3921.0865 pence
Carnival plc intends to hold these shares in treasury
Following the above purchases, and including shares which have been purchased
but not yet settled, Carnival plc holds 349,998 shares in treasury and has
216,607,119 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
Merrill Lynch International on behalf of Carnival plc as part of the share
repurchase programme.
Schedule of Purchases
Shares purchased: Carnival plc (ISIN CODE: GB0031215220)
Date of Purchase: 8 November 2016
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3921.0865 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3,912.00 14:50:24 London Stock Exchange
302 3,912.00 14:50:24 London Stock Exchange
31 3,912.00 14:50:27 London Stock Exchange
102 3,912.00 14:50:27 London Stock Exchange
153 3,912.00 14:50:27 London Stock Exchange
46 3,913.00 14:50:47 London Stock Exchange
48 3,913.00 14:50:47 London Stock Exchange
86 3,913.00 14:50:47 London Stock Exchange
104 3,913.00 14:50:47 London Stock Exchange
132 3,913.00 14:50:47 London Stock Exchange
169 3,913.00 14:50:47 London Stock Exchange
169 3,913.00 14:50:47 London Stock Exchange
26 3,913.00 14:52:42 London Stock Exchange
95 3,913.00 14:52:42 London Stock Exchange
108 3,913.00 14:52:42 London Stock Exchange
117 3,913.00 14:52:42 London Stock Exchange
135 3,913.00 14:52:42 London Stock Exchange
166 3,913.00 14:52:42 London Stock Exchange
300 3,913.00 14:52:42 London Stock Exchange
300 3,913.00 14:52:42 London Stock Exchange
301 3,913.00 14:52:42 London Stock Exchange
117 3,915.00 14:54:12 London Stock Exchange
400 3,915.00 14:54:12 London Stock Exchange
13 3,915.00 14:54:25 London Stock Exchange
80 3,915.00 14:54:27 London Stock Exchange
302 3,915.00 14:54:27 London Stock Exchange
7 3,915.00 14:54:59 London Stock Exchange
8 3,915.00 14:54:59 London Stock Exchange
13 3,915.00 14:54:59 London Stock Exchange
38 3,915.00 14:54:59 London Stock Exchange
52 3,915.00 14:54:59 London Stock Exchange
54 3,915.00 14:54:59 London Stock Exchange
149 3,915.00 14:54:59 London Stock Exchange
198 3,915.00 14:54:59 London Stock Exchange
201 3,915.00 14:54:59 London Stock Exchange
222 3,915.00 14:54:59 London Stock Exchange
233 3,915.00 14:54:59 London Stock Exchange
248 3,915.00 14:54:59 London Stock Exchange
301 3,915.00 14:54:59 London Stock Exchange
302 3,915.00 14:54:59 London Stock Exchange
31 3,924.00 15:01:41 London Stock Exchange
77 3,924.00 15:01:41 London Stock Exchange
114 3,924.00 15:01:41 London Stock Exchange
300 3,924.00 15:01:41 London Stock Exchange
301 3,924.00 15:01:41 London Stock Exchange
301 3,924.00 15:01:41 London Stock Exchange
302 3,924.00 15:01:41 London Stock Exchange
302 3,924.00 15:01:41 London Stock Exchange
302 3,924.00 15:01:41 London Stock Exchange
302 3,924.00 15:01:41 London Stock Exchange
309 3,924.00 15:01:41 London Stock Exchange
381 3,924.00 15:01:41 London Stock Exchange
692 3,924.00 15:01:41 London Stock Exchange
8 3,924.00 15:02:50 London Stock Exchange
192 3,924.00 15:02:50 London Stock Exchange
200 3,924.00 15:02:50 London Stock Exchange
6 3,924.00 15:03:01 London Stock Exchange
77 3,924.00 15:03:01 London Stock Exchange
81 3,924.00 15:03:01 London Stock Exchange
106 3,924.00 15:03:01 London Stock Exchange
123 3,924.00 15:03:01 London Stock Exchange
135 3,924.00 15:03:01 London Stock Exchange
140 3,924.00 15:03:01 London Stock Exchange
170 3,924.00 15:03:01 London Stock Exchange
189 3,924.00 15:03:01 London Stock Exchange
196 3,924.00 15:03:01 London Stock Exchange
214 3,924.00 15:03:01 London Stock Exchange
221 3,924.00 15:03:01 London Stock Exchange
227 3,924.00 15:03:01 London Stock Exchange
232 3,924.00 15:03:01 London Stock Exchange
294 3,924.00 15:03:01 London Stock Exchange
300 3,924.00 15:03:01 London Stock Exchange
301 3,924.00 15:03:01 London Stock Exchange
301 3,924.00 15:03:01 London Stock Exchange
302 3,924.00 15:03:01 London Stock Exchange
302 3,924.00 15:03:01 London Stock Exchange
516 3,924.00 15:03:01 London Stock Exchange
613 3,924.00 15:03:01 London Stock Exchange
826 3,924.00 15:03:01 London Stock Exchange
20 3,921.00 15:05:39 London Stock Exchange
27 3,921.00 15:05:39 London Stock Exchange
48 3,921.00 15:05:39 London Stock Exchange
73 3,921.00 15:05:39 London Stock Exchange
73 3,921.00 15:05:39 London Stock Exchange
81 3,921.00 15:05:39 London Stock Exchange
119 3,921.00 15:05:39 London Stock Exchange
119 3,921.00 15:05:39 London Stock Exchange
152 3,921.00 15:05:39 London Stock Exchange
192 3,921.00 15:05:39 London Stock Exchange
200 3,921.00 15:05:39 London Stock Exchange
228 3,921.00 15:05:39 London Stock Exchange
229 3,921.00 15:05:39 London Stock Exchange
301 3,921.00 15:05:39 London Stock Exchange
301 3,921.00 15:05:39 London Stock Exchange
302 3,921.00 15:05:39 London Stock Exchange
341 3,921.00 15:05:39 London Stock Exchange
447 3,921.00 15:05:39 London Stock Exchange
173 3,921.00 15:07:05 London Stock Exchange
2 3,923.00 15:09:20 London Stock Exchange
300 3,923.00 15:09:20 London Stock Exchange
300 3,923.00 15:09:20 London Stock Exchange
300 3,923.00 15:09:20 London Stock Exchange
301 3,923.00 15:09:20 London Stock Exchange
12 3,923.00 15:09:21 London Stock Exchange
41 3,923.00 15:09:21 London Stock Exchange
53 3,923.00 15:09:21 London Stock Exchange
71 3,923.00 15:09:21 London Stock Exchange
190 3,923.00 15:09:21 London Stock Exchange
230 3,923.00 15:09:21 London Stock Exchange
248 3,923.00 15:09:21 London Stock Exchange
253 3,923.00 15:09:21 London Stock Exchange
266 3,923.00 15:09:21 London Stock Exchange
298 3,923.00 15:09:21 London Stock Exchange
299 3,923.00 15:09:21 London Stock Exchange
300 3,923.00 15:09:21 London Stock Exchange
300 3,923.00 15:09:21 London Stock Exchange
300 3,923.00 15:09:21 London Stock Exchange
301 3,921.00 15:09:29 London Stock Exchange
301 3,921.00 15:09:29 London Stock Exchange
105 3,921.00 15:09:37 London Stock Exchange
12 3,921.00 15:12:16 London Stock Exchange
95 3,921.00 15:12:16 London Stock Exchange
128 3,921.00 15:12:16 London Stock Exchange
289 3,921.00 15:12:16 London Stock Exchange
301 3,921.00 15:12:16 London Stock Exchange
92 3,920.00 15:12:47 London Stock Exchange
117 3,920.00 15:12:47 London Stock Exchange
301 3,920.00 15:12:47 London Stock Exchange
91 3,920.00 15:12:48 London Stock Exchange
300 3,920.00 15:12:48 London Stock Exchange
301 3,920.00 15:12:48 London Stock Exchange
24 3,920.00 15:12:49 London Stock Exchange
32 3,920.00 15:12:49 London Stock Exchange
49 3,920.00 15:12:49 London Stock Exchange
91 3,920.00 15:12:49 London Stock Exchange
209 3,920.00 15:12:49 London Stock Exchange
248 3,920.00 15:12:49 London Stock Exchange
251 3,920.00 15:12:49 London Stock Exchange
300 3,920.00 15:12:49 London Stock Exchange
36 3,919.00 15:12:54 London Stock Exchange
121 3,919.00 15:12:54 London Stock Exchange
125 3,919.00 15:12:54 London Stock Exchange
175 3,919.00 15:12:54 London Stock Exchange
264 3,919.00 15:12:54 London Stock Exchange
71 3,921.00 15:17:34 London Stock Exchange
77 3,921.00 15:17:34 London Stock Exchange
122 3,922.00 15:17:34 London Stock Exchange
301 3,922.00 15:17:34 London Stock Exchange
392 3,922.00 15:17:34 London Stock Exchange
635 3,921.00 15:17:34 London Stock Exchange
240 3,922.00 15:18:20 London Stock Exchange
300 3,922.00 15:18:20 London Stock Exchange
61 3,922.00 15:23:17 London Stock Exchange
217 3,922.00 15:23:17 London Stock Exchange
300 3,922.00 15:23:17 London Stock Exchange
84 3,922.00 15:23:18 London Stock Exchange
164 3,922.00 15:23:18 London Stock Exchange
339 3,922.00 15:25:11 London Stock Exchange
32 3,922.00 15:29:59 London Stock Exchange
185 3,922.00 15:29:59 London Stock Exchange
18 3,922.00 15:30:00 London Stock Exchange
107 3,922.00 15:30:00 London Stock Exchange
125 3,922.00 15:30:00 London Stock Exchange
141 3,922.00 15:30:00 London Stock Exchange
234 3,922.00 15:30:00 London Stock Exchange
334 3,922.00 15:30:00 London Stock Exchange
477 3,922.00 15:30:00 London Stock Exchange
500 3,922.00 15:30:00 London Stock Exchange
699 3,922.00 15:30:00 London Stock Exchange
815 3,922.00 15:30:00 London Stock Exchange
31 3,917.00 15:37:40 London Stock Exchange
300 3,917.00 15:37:40 London Stock Exchange
300 3,917.00 15:37:40 London Stock Exchange
124 3,917.00 15:37:56 London Stock Exchange
177 3,917.00 15:43:59 London Stock Exchange
13 3,917.00 15:45:00 London Stock Exchange
14 3,917.00 15:45:00 London Stock Exchange
40 3,917.00 15:45:00 London Stock Exchange
77 3,917.00 15:45:00 London Stock Exchange
110 3,917.00 15:45:00 London Stock Exchange
262 3,917.00 15:45:00 London Stock Exchange
287 3,917.00 15:45:00 London Stock Exchange
302 3,917.00 15:45:00 London Stock Exchange
224 3,917.00 15:45:08 London Stock Exchange
300 3,917.00 15:45:08 London Stock Exchange
300 3,917.00 15:45:08 London Stock Exchange
301 3,917.00 15:45:08 London Stock Exchange
302 3,917.00 15:45:08 London Stock Exchange
302 3,917.00 15:45:08 London Stock Exchange
165 3,917.00 15:45:13 London Stock Exchange
301 3,917.00 15:45:13 London Stock Exchange
34 3,917.00 15:45:14 London Stock Exchange
114 3,917.00 15:45:14 London Stock Exchange
129 3,917.00 15:45:14 London Stock Exchange
135 3,917.00 15:45:14 London Stock Exchange
147 3,917.00 15:45:14 London Stock Exchange
151 3,917.00 15:45:14 London Stock Exchange
177 3,917.00 15:45:14 London Stock Exchange
235 3,917.00 15:45:14 London Stock Exchange
301 3,916.00 15:45:54 London Stock Exchange
45 3,916.00 15:45:55 London Stock Exchange
82 3,921.00 15:49:17 London Stock Exchange
82 3,921.00 15:49:17 London Stock Exchange
150 3,921.00 15:49:17 London Stock Exchange
150 3,921.00 15:49:17 London Stock Exchange
77 3,925.00 15:51:31 London Stock Exchange
79 3,925.00 15:51:31 London Stock Exchange
99 3,925.00 15:51:31 London Stock Exchange
99 3,925.00 15:51:31 London Stock Exchange
101 3,925.00 15:51:31 London Stock Exchange
126 3,925.00 15:51:31 London Stock Exchange
201 3,925.00 15:51:31 London Stock Exchange
200 3,925.00 15:51:50 London Stock Exchange
14 3,925.00 15:52:23 London Stock Exchange
19 3,925.00 15:52:23 London Stock Exchange
99 3,925.00 15:52:23 London Stock Exchange
100 3,925.00 15:52:23 London Stock Exchange
125 3,925.00 15:52:23 London Stock Exchange
150 3,925.00 15:52:23 London Stock Exchange
165 3,925.00 15:52:23 London Stock Exchange
175 3,925.00 15:52:23 London Stock Exchange
200 3,925.00 15:52:23 London Stock Exchange
202 3,925.00 15:52:23 London Stock Exchange
202 3,925.00 15:52:23 London Stock Exchange
287 3,925.00 15:52:23 London Stock Exchange
301 3,925.00 15:52:23 London Stock Exchange
100 3,925.00 15:54:56 London Stock Exchange
153 3,925.00 15:54:56 London Stock Exchange
200 3,925.00 15:54:56 London Stock Exchange
356 3,925.00 15:54:56 London Stock Exchange
29 3,924.00 15:55:24 London Stock Exchange
150 3,924.00 15:55:24 London Stock Exchange
271 3,924.00 15:55:24 London Stock Exchange
300 3,924.00 15:55:24 London Stock Exchange
301 3,924.00 15:55:24 London Stock Exchange
301 3,924.00 15:55:24 London Stock Exchange
75 3,924.00 15:55:33 London Stock Exchange
116 3,924.00 15:55:33 London Stock Exchange
12 3,924.00 15:56:56 London Stock Exchange
34 3,924.00 15:56:56 London Stock Exchange
82 3,924.00 15:56:56 London Stock Exchange
82 3,924.00 15:56:56 London Stock Exchange
82 3,924.00 15:56:56 London Stock Exchange
93 3,924.00 15:56:56 London Stock Exchange
100 3,924.00 15:56:56 London Stock Exchange
144 3,924.00 15:56:56 London Stock Exchange
10 3,923.00 15:59:04 London Stock Exchange
28 3,923.00 15:59:04 London Stock Exchange
30 3,923.00 15:59:04 London Stock Exchange
49 3,923.00 15:59:04 London Stock Exchange
61 3,923.00 15:59:04 London Stock Exchange
70 3,923.00 15:59:04 London Stock Exchange
78 3,923.00 15:59:04 London Stock Exchange
82 3,922.00 15:59:04 London Stock Exchange
91 3,923.00 15:59:04 London Stock Exchange
100 3,922.00 15:59:04 London Stock Exchange
100 3,923.00 15:59:04 London Stock Exchange
102 3,923.00 15:59:04 London Stock Exchange
114 3,923.00 15:59:04 London Stock Exchange
120 3,923.00 15:59:04 London Stock Exchange
132 3,923.00 15:59:04 London Stock Exchange
140 3,923.00 15:59:04 London Stock Exchange
155 3,922.00 15:59:04 London Stock Exchange
155 3,923.00 15:59:04 London Stock Exchange
201 3,922.00 15:59:04 London Stock Exchange
203 3,923.00 15:59:04 London Stock Exchange
307 3,923.00 15:59:04 London Stock Exchange
65 3,922.00 16:04:55 London Stock Exchange
7 3,931.00 16:11:35 London Stock Exchange
54 3,931.00 16:11:35 London Stock Exchange
99 3,930.00 16:13:36 London Stock Exchange
83 3,939.00 16:24:45 London Stock Exchange
4 3,939.00 16:26:12 London Stock Exchange
61 3,939.00 16:26:40 London Stock Exchange
SOURCE Carnival Plc
Copyright (c) 2016 PR Newswire Association,LLC. All Rights ReservedRecent news on Carnival
See all newsREG-Carnival PLC: Carnival Corporation & plc Announces Pricing of $1.0 Billion 5.875% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
AnnouncementREG-Carnival PLC: Carnival Corporation & plc Announces the Redemption of Existing $993 Million 7.625% Senior Unsecured Notes due 2026 and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction
AnnouncementREG-Carnival PLC: BLOCK LISTING RETURN
AnnouncementREG-Carnival PLC: BLOCK LISTING RETURN
AnnouncementREG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
Announcement