REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
10/10/2017 07:06
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: 09 October 2017
Number of shares purchased: 75,000 shares
Highest price paid per share: 4939.0 pence
Lowest price paid per share: 4906.0 pence
Average price paid per share: 4915.5451 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 4,329,729 shares in treasury and has
212,908,415 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
Goldman Sachs 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: 09 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4915.5451 75,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
412 4925 8:00:08 London Stock Exchange
60 4923 8:00:49 London Stock Exchange
159 4931 8:06:20 London Stock Exchange
20 4930 8:09:46 London Stock Exchange
32 4930 8:09:46 London Stock Exchange
66 4930 8:09:46 London Stock Exchange
165 4926 8:12:55 London Stock Exchange
219 4927 8:12:55 London Stock Exchange
100 4922 8:18:17 London Stock Exchange
100 4926 8:18:56 London Stock Exchange
100 4926 8:18:59 London Stock Exchange
40 4926 8:19:01 London Stock Exchange
100 4925 8:19:01 London Stock Exchange
100 4926 8:19:01 London Stock Exchange
100 4926 8:19:01 London Stock Exchange
179 4924 8:19:01 London Stock Exchange
219 4924 8:19:01 London Stock Exchange
29 4926 8:20:21 London Stock Exchange
100 4926 8:20:21 London Stock Exchange
124 4924 8:21:04 London Stock Exchange
124 4924 8:21:05 London Stock Exchange
14 4925 8:29:22 London Stock Exchange
27 4925 8:29:22 London Stock Exchange
63 4925 8:29:22 London Stock Exchange
54 4922 8:30:00 London Stock Exchange
98 4923 8:30:00 London Stock Exchange
145 4923 8:30:00 London Stock Exchange
303 4921 8:30:01 London Stock Exchange
30 4921 8:30:40 London Stock Exchange
148 4921 8:30:40 London Stock Exchange
156 4921 8:30:40 London Stock Exchange
37 4919 8:33:01 London Stock Exchange
100 4919 8:33:01 London Stock Exchange
150 4919 8:33:01 London Stock Exchange
190 4919 8:33:01 London Stock Exchange
45 4917 8:33:20 London Stock Exchange
65 4917 8:33:20 London Stock Exchange
160 4917 8:33:20 London Stock Exchange
216 4918 8:36:51 London Stock Exchange
100 4921 8:38:01 London Stock Exchange
407 4921 8:38:01 London Stock Exchange
89 4921 8:40:32 London Stock Exchange
107 4921 8:40:32 London Stock Exchange
178 4921 8:40:32 London Stock Exchange
137 4916 8:42:44 London Stock Exchange
110 4918 8:44:00 London Stock Exchange
169 4918 8:44:00 London Stock Exchange
140 4919 8:44:23 London Stock Exchange
3 4921 8:49:08 London Stock Exchange
124 4921 8:49:08 London Stock Exchange
190 4921 8:49:08 London Stock Exchange
11 4924 8:50:20 London Stock Exchange
106 4924 8:50:20 London Stock Exchange
110 4924 8:50:20 London Stock Exchange
178 4924 8:50:20 London Stock Exchange
251 4924 8:50:20 London Stock Exchange
131 4921 8:58:19 London Stock Exchange
136 4921 8:58:19 London Stock Exchange
139 4920 8:58:19 London Stock Exchange
100 4925 9:00:02 London Stock Exchange
77 4924 9:00:03 London Stock Exchange
152 4924 9:00:03 London Stock Exchange
30 4921 9:03:13 London Stock Exchange
138 4921 9:03:13 London Stock Exchange
86 4921 9:04:33 London Stock Exchange
100 4921 9:04:33 London Stock Exchange
192 4921 9:04:33 London Stock Exchange
225 4920 9:04:33 London Stock Exchange
125 4922 9:06:29 London Stock Exchange
141 4922 9:06:29 London Stock Exchange
48 4922 9:11:24 London Stock Exchange
114 4922 9:11:24 London Stock Exchange
286 4921 9:18:03 London Stock Exchange
20 4921 9:21:54 London Stock Exchange
100 4921 9:21:54 London Stock Exchange
100 4926 9:30:28 London Stock Exchange
197 4926 9:31:28 London Stock Exchange
51 4926 9:32:20 London Stock Exchange
69 4926 9:32:20 London Stock Exchange
50 4921 9:38:58 London Stock Exchange
48 4921 9:43:13 London Stock Exchange
150 4921 9:43:13 London Stock Exchange
52 4921 9:43:20 London Stock Exchange
52 4921 9:43:20 London Stock Exchange
110 4921 9:43:20 London Stock Exchange
33 4920 9:43:35 London Stock Exchange
44 4921 9:43:35 London Stock Exchange
107 4921 9:43:35 London Stock Exchange
135 4921 9:43:35 London Stock Exchange
179 4921 9:43:35 London Stock Exchange
225 4921 9:43:35 London Stock Exchange
61 4919 9:46:17 London Stock Exchange
109 4919 9:46:18 London Stock Exchange
144 4919 9:46:18 London Stock Exchange
58 4918 9:49:48 London Stock Exchange
87 4918 9:50:10 London Stock Exchange
110 4918 9:50:10 London Stock Exchange
119 4918 9:50:10 London Stock Exchange
184 4918 9:50:10 London Stock Exchange
291 4918 9:50:10 London Stock Exchange
67 4918 9:52:43 London Stock Exchange
133 4917 9:57:27 London Stock Exchange
18 4918 9:59:28 London Stock Exchange
183 4918 9:59:28 London Stock Exchange
109 4917 10:00:40 London Stock Exchange
173 4917 10:00:40 London Stock Exchange
194 4918 10:04:23 London Stock Exchange
251 4918 10:04:23 London Stock Exchange
149 4918 10:04:24 London Stock Exchange
120 4918 10:04:41 London Stock Exchange
325 4918 10:04:41 London Stock Exchange
182 4917 10:09:10 London Stock Exchange
36 4916 10:11:43 London Stock Exchange
45 4916 10:11:43 London Stock Exchange
77 4916 10:11:43 London Stock Exchange
109 4916 10:11:43 London Stock Exchange
116 4916 10:11:43 London Stock Exchange
194 4916 10:11:43 London Stock Exchange
201 4916 10:11:43 London Stock Exchange
33 4915 10:11:48 London Stock Exchange
212 4915 10:11:52 London Stock Exchange
358 4914 10:12:53 London Stock Exchange
475 4914 10:12:53 London Stock Exchange
55 4913 10:13:26 London Stock Exchange
46 4913 10:13:50 London Stock Exchange
94 4913 10:13:50 London Stock Exchange
359 4913 10:13:52 London Stock Exchange
42 4911 10:14:31 London Stock Exchange
186 4911 10:14:31 London Stock Exchange
190 4911 10:14:31 London Stock Exchange
255 4911 10:14:31 London Stock Exchange
31 4908 10:16:44 London Stock Exchange
39 4908 10:17:15 London Stock Exchange
214 4908 10:17:15 London Stock Exchange
31 4908 10:18:20 London Stock Exchange
203 4908 10:18:20 London Stock Exchange
367 4908 10:18:20 London Stock Exchange
178 4908 10:18:23 London Stock Exchange
41 4908 10:18:33 London Stock Exchange
57 4908 10:18:33 London Stock Exchange
98 4908 10:18:33 London Stock Exchange
150 4911 10:22:23 London Stock Exchange
297 4911 10:22:23 London Stock Exchange
337 4911 10:22:23 London Stock Exchange
30 4911 10:27:59 London Stock Exchange
59 4911 10:28:13 London Stock Exchange
25 4911 10:28:50 London Stock Exchange
28 4911 10:30:02 London Stock Exchange
47 4911 10:30:02 London Stock Exchange
73 4911 10:30:02 London Stock Exchange
86 4911 10:30:02 London Stock Exchange
179 4911 10:30:02 London Stock Exchange
244 4911 10:30:02 London Stock Exchange
124 4910 10:31:29 London Stock Exchange
62 4910 10:33:33 London Stock Exchange
19 4910 10:33:57 London Stock Exchange
72 4910 10:33:57 London Stock Exchange
160 4910 10:33:57 London Stock Exchange
179 4910 10:33:57 London Stock Exchange
240 4910 10:33:57 London Stock Exchange
88 4906 10:35:49 London Stock Exchange
110 4906 10:40:11 London Stock Exchange
116 4906 10:40:11 London Stock Exchange
127 4906 10:40:11 London Stock Exchange
130 4906 10:40:11 London Stock Exchange
329 4906 10:40:11 London Stock Exchange
50 4906 10:42:18 London Stock Exchange
87 4906 10:42:18 London Stock Exchange
182 4906 10:42:18 London Stock Exchange
192 4906 10:42:18 London Stock Exchange
203 4906 10:42:18 London Stock Exchange
336 4906 10:42:18 London Stock Exchange
35 4906 10:44:05 London Stock Exchange
42 4906 10:44:05 London Stock Exchange
57 4906 10:44:05 London Stock Exchange
61 4906 10:44:05 London Stock Exchange
199 4906 10:44:05 London Stock Exchange
355 4906 10:44:05 London Stock Exchange
284 4906 10:47:03 London Stock Exchange
61 4909 10:49:25 London Stock Exchange
68 4909 10:52:04 London Stock Exchange
121 4909 10:52:04 London Stock Exchange
129 4909 10:52:20 London Stock Exchange
35 4911 10:55:54 London Stock Exchange
25 4911 10:57:55 London Stock Exchange
100 4911 10:57:55 London Stock Exchange
110 4911 10:57:55 London Stock Exchange
121 4911 10:59:51 London Stock Exchange
135 4911 11:04:54 London Stock Exchange
53 4911 11:09:37 London Stock Exchange
115 4911 11:09:37 London Stock Exchange
146 4911 11:09:37 London Stock Exchange
153 4911 11:09:37 London Stock Exchange
31 4911 11:10:03 London Stock Exchange
33 4911 11:10:53 London Stock Exchange
40 4911 11:11:04 London Stock Exchange
154 4911 11:11:26 London Stock Exchange
6 4910 11:16:18 London Stock Exchange
222 4911 11:16:18 London Stock Exchange
234 4911 11:16:18 London Stock Exchange
254 4911 11:16:18 London Stock Exchange
312 4911 11:16:18 London Stock Exchange
21 4910 11:16:31 London Stock Exchange
34 4910 11:17:23 London Stock Exchange
73 4910 11:18:01 London Stock Exchange
285 4910 11:18:01 London Stock Exchange
31 4910 11:18:20 London Stock Exchange
30 4910 11:20:19 London Stock Exchange
41 4910 11:20:19 London Stock Exchange
75 4910 11:20:19 London Stock Exchange
168 4910 11:20:19 London Stock Exchange
9 4908 11:23:28 London Stock Exchange
50 4908 11:23:28 London Stock Exchange
91 4908 11:23:28 London Stock Exchange
92 4908 11:23:28 London Stock Exchange
249 4908 11:23:28 London Stock Exchange
399 4908 11:23:28 London Stock Exchange
442 4908 11:23:28 London Stock Exchange
23 4908 11:23:29 London Stock Exchange
50 4908 11:23:29 London Stock Exchange
90 4908 11:23:29 London Stock Exchange
320 4908 11:23:29 London Stock Exchange
1 4909 11:25:06 London Stock Exchange
12 4910 11:25:06 London Stock Exchange
44 4909 11:25:06 London Stock Exchange
63 4910 11:25:06 London Stock Exchange
70 4910 11:25:06 London Stock Exchange
96 4910 11:25:06 London Stock Exchange
113 4909 11:25:06 London Stock Exchange
433 4909 11:25:06 London Stock Exchange
49 4910 11:25:09 London Stock Exchange
67 4910 11:25:09 London Stock Exchange
114 4910 11:25:09 London Stock Exchange
1 4909 11:26:11 London Stock Exchange
133 4909 11:26:11 London Stock Exchange
33 4909 11:26:41 London Stock Exchange
9 4911 11:37:41 London Stock Exchange
88 4911 11:37:41 London Stock Exchange
105 4911 11:37:41 London Stock Exchange
120 4911 11:37:41 London Stock Exchange
110 4911 11:43:55 London Stock Exchange
130 4911 11:43:55 London Stock Exchange
96 4911 11:44:10 London Stock Exchange
8 4911 11:46:39 London Stock Exchange
110 4911 11:46:39 London Stock Exchange
195 4911 11:46:39 London Stock Exchange
93 4911 11:53:20 London Stock Exchange
17 4911 11:54:02 London Stock Exchange
106 4911 11:54:58 London Stock Exchange
206 4911 11:56:28 London Stock Exchange
103 4911 11:57:17 London Stock Exchange
104 4911 11:59:11 London Stock Exchange
89 4911 11:59:48 London Stock Exchange
175 4911 11:59:48 London Stock Exchange
3 4907 12:03:00 London Stock Exchange
135 4906 12:03:00 London Stock Exchange
191 4906 12:03:00 London Stock Exchange
40 4910 12:03:24 London Stock Exchange
72 4910 12:04:18 London Stock Exchange
50 4910 12:07:40 London Stock Exchange
83 4910 12:07:40 London Stock Exchange
87 4910 12:07:40 London Stock Exchange
50 4912 12:08:36 London Stock Exchange
169 4912 12:08:36 London Stock Exchange
50 4912 12:08:40 London Stock Exchange
50 4912 12:10:54 London Stock Exchange
22 4911 12:12:01 London Stock Exchange
29 4911 12:12:01 London Stock Exchange
58 4911 12:12:01 London Stock Exchange
67 4911 12:12:01 London Stock Exchange
110 4911 12:12:01 London Stock Exchange
192 4911 12:12:01 London Stock Exchange
240 4911 12:12:01 London Stock Exchange
474 4911 12:12:01 London Stock Exchange
100 4912 12:16:02 London Stock Exchange
100 4912 12:16:02 London Stock Exchange
163 4912 12:16:02 London Stock Exchange
374 4912 12:16:02 London Stock Exchange
469 4912 12:16:02 London Stock Exchange
72 4912 12:17:27 London Stock Exchange
179 4912 12:17:27 London Stock Exchange
38 4918 12:36:07 London Stock Exchange
56 4918 12:36:07 London Stock Exchange
90 4918 12:36:07 London Stock Exchange
97 4918 12:36:07 London Stock Exchange
361 4918 12:36:07 London Stock Exchange
113 4920 12:39:28 London Stock Exchange
466 4920 12:39:28 London Stock Exchange
38 4920 12:40:19 London Stock Exchange
50 4920 12:40:19 London Stock Exchange
90 4920 12:40:19 London Stock Exchange
123 4920 12:40:19 London Stock Exchange
39 4919 12:42:04 London Stock Exchange
85 4919 12:42:04 London Stock Exchange
91 4919 12:42:04 London Stock Exchange
98 4919 12:42:04 London Stock Exchange
110 4919 12:42:04 London Stock Exchange
117 4919 12:42:04 London Stock Exchange
66 4920 12:51:47 London Stock Exchange
184 4920 12:51:47 London Stock Exchange
239 4920 12:51:47 London Stock Exchange
497 4920 12:51:47 London Stock Exchange
139 4922 12:53:50 London Stock Exchange
25 4923 12:58:10 London Stock Exchange
79 4923 12:58:10 London Stock Exchange
116 4923 12:58:10 London Stock Exchange
395 4923 12:58:10 London Stock Exchange
58 4927 13:21:15 London Stock Exchange
444 4927 13:21:15 London Stock Exchange
482 4927 13:21:15 London Stock Exchange
32 4923 13:31:37 London Stock Exchange
283 4923 13:31:37 London Stock Exchange
33 4923 13:32:26 London Stock Exchange
200 4923 13:35:21 London Stock Exchange
9 4923 13:35:58 London Stock Exchange
39 4923 13:35:58 London Stock Exchange
141 4923 13:35:58 London Stock Exchange
31 4919 13:39:45 London Stock Exchange
91 4919 13:39:45 London Stock Exchange
135 4919 13:39:45 London Stock Exchange
5 4916 13:44:08 London Stock Exchange
15 4916 13:44:08 London Stock Exchange
50 4916 13:44:08 London Stock Exchange
100 4916 13:44:08 London Stock Exchange
23 4916 13:44:30 London Stock Exchange
214 4917 13:46:53 London Stock Exchange
260 4917 13:46:53 London Stock Exchange
120 4918 13:55:13 London Stock Exchange
33 4918 14:08:41 London Stock Exchange
174 4918 14:08:41 London Stock Exchange
184 4918 14:08:41 London Stock Exchange
397 4918 14:08:41 London Stock Exchange
11 4914 14:16:22 London Stock Exchange
100 4914 14:16:22 London Stock Exchange
17 4915 14:20:43 London Stock Exchange
42 4915 14:20:48 London Stock Exchange
82 4915 14:20:48 London Stock Exchange
135 4917 14:20:53 London Stock Exchange
170 4917 14:20:53 London Stock Exchange
8 4920 14:25:40 London Stock Exchange
16 4920 14:25:40 London Stock Exchange
100 4920 14:25:40 London Stock Exchange
143 4920 14:25:40 London Stock Exchange
105 4920 14:27:11 London Stock Exchange
100 4919 14:29:14 London Stock Exchange
100 4919 14:29:14 London Stock Exchange
151 4919 14:29:14 London Stock Exchange
43 4919 14:29:17 London Stock Exchange
100 4919 14:29:17 London Stock Exchange
103 4918 14:29:17 London Stock Exchange
130 4918 14:29:17 London Stock Exchange
197 4918 14:29:17 London Stock Exchange
118 4916 14:30:00 London Stock Exchange
50 4917 14:30:10 London Stock Exchange
96 4917 14:30:10 London Stock Exchange
90 4917 14:31:00 London Stock Exchange
239 4917 14:31:00 London Stock Exchange
120 4916 14:31:10 London Stock Exchange
186 4916 14:31:14 London Stock Exchange
93 4913 14:31:24 London Stock Exchange
100 4913 14:31:25 London Stock Exchange
150 4913 14:31:25 London Stock Exchange
140 4910 14:31:57 London Stock Exchange
300 4910 14:31:57 London Stock Exchange
3 4910 14:31:58 London Stock Exchange
8 4910 14:31:58 London Stock Exchange
13 4910 14:31:58 London Stock Exchange
17 4910 14:31:58 London Stock Exchange
57 4910 14:31:58 London Stock Exchange
68 4910 14:31:58 London Stock Exchange
76 4910 14:31:58 London Stock Exchange
96 4910 14:31:58 London Stock Exchange
100 4910 14:31:58 London Stock Exchange
100 4910 14:31:58 London Stock Exchange
100 4910 14:31:58 London Stock Exchange
108 4910 14:31:58 London Stock Exchange
121 4910 14:31:58 London Stock Exchange
125 4910 14:31:58 London Stock Exchange
135 4910 14:31:58 London Stock Exchange
139 4910 14:31:58 London Stock Exchange
150 4910 14:31:58 London Stock Exchange
202 4910 14:31:58 London Stock Exchange
31 4910 14:31:59 London Stock Exchange
108 4910 14:31:59 London Stock Exchange
300 4910 14:31:59 London Stock Exchange
200 4910 14:32:00 London Stock Exchange
29 4912 14:32:25 London Stock Exchange
155 4912 14:32:25 London Stock Exchange
300 4912 14:32:25 London Stock Exchange
82 4915 14:32:32 London Stock Exchange
100 4915 14:32:32 London Stock Exchange
115 4915 14:32:32 London Stock Exchange
90 4914 14:32:33 London Stock Exchange
108 4914 14:32:33 London Stock Exchange
121 4912 14:32:33 London Stock Exchange
150 4912 14:32:33 London Stock Exchange
17 4909 14:32:40 London Stock Exchange
32 4909 14:32:40 London Stock Exchange
100 4908 14:32:40 London Stock Exchange
150 4909 14:32:40 London Stock Exchange
202 4909 14:32:40 London Stock Exchange
501 4910 14:32:40 London Stock Exchange
44 4908 14:32:41 London Stock Exchange
63 4908 14:32:41 London Stock Exchange
70 4908 14:32:41 London Stock Exchange
76 4908 14:32:41 London Stock Exchange
203 4908 14:32:41 London Stock Exchange
378 4908 14:32:41 London Stock Exchange
79 4908 14:32:43 London Stock Exchange
111 4908 14:32:43 London Stock Exchange
131 4908 14:32:43 London Stock Exchange
182 4908 14:32:43 London Stock Exchange
100 4908 14:32:44 London Stock Exchange
403 4908 14:32:44 London Stock Exchange
50 4909 14:33:23 London Stock Exchange
100 4909 14:33:23 London Stock Exchange
123 4909 14:33:23 London Stock Exchange
146 4909 14:33:23 London Stock Exchange
103 4909 14:33:28 London Stock Exchange
110 4909 14:33:28 London Stock Exchange
111 4909 14:33:28 London Stock Exchange
287 4909 14:33:28 London Stock Exchange
300 4909 14:33:28 London Stock Exchange
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322 4909 14:33:28 London Stock Exchange
369 4909 14:33:28 London Stock Exchange
382 4909 14:33:28 London Stock Exchange
2 4909 14:33:29 London Stock Exchange
55 4908 14:33:29 London Stock Exchange
67 4909 14:33:29 London Stock Exchange
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135 4909 14:33:29 London Stock Exchange
167 4909 14:33:29 London Stock Exchange
17 4909 14:33:30 London Stock Exchange
8 4909 14:33:31 London Stock Exchange
88 4909 14:33:31 London Stock Exchange
381 4909 14:33:31 London Stock Exchange
88 4908 14:33:32 London Stock Exchange
300 4908 14:33:32 London Stock Exchange
147 4911 14:34:15 London Stock Exchange
60 4911 14:34:16 London Stock Exchange
82 4911 14:34:16 London Stock Exchange
149 4920 14:35:47 London Stock Exchange
223 4920 14:35:47 London Stock Exchange
100 4918 14:36:18 London Stock Exchange
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150 4918 14:36:18 London Stock Exchange
100 4918 14:36:28 London Stock Exchange
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150 4921 14:36:45 London Stock Exchange
150 4921 14:36:45 London Stock Exchange
999 4922 14:36:45 London Stock Exchange
504 4924 14:40:09 London Stock Exchange
495 4924 14:40:12 London Stock Exchange
9 4921 14:40:44 London Stock Exchange
100 4921 14:40:44 London Stock Exchange
100 4921 14:40:45 London Stock Exchange
60 4921 14:41:12 London Stock Exchange
100 4921 14:41:12 London Stock Exchange
120 4921 14:41:12 London Stock Exchange
100 4921 14:41:17 London Stock Exchange
62 4921 14:41:19 London Stock Exchange
4 4921 14:43:38 London Stock Exchange
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100 4918 14:44:16 London Stock Exchange
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100 4917 14:44:21 London Stock Exchange
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100 4921 14:45:13 London Stock Exchange
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100 4919 14:46:10 London Stock Exchange
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134 4920 15:06:10 London Stock Exchange
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259 4924 15:10:38 London Stock Exchange
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66 4934 15:41:25 London Stock Exchange
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