REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
11/10/2017 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: 10 October 2017
Number of shares purchased: 51,517 shares
Highest price paid per share: 5005.0 pence
Lowest price paid per share: 4919.0 pence
Average price paid per share: 4963.9257 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 4,381,246 shares in treasury and has
212,856,898 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: 10 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4963.9257 51,517
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
177 4935 8:08:23 London Stock Exchange
58 4935 8:08:23 London Stock Exchange
89 4936 8:08:23 London Stock Exchange
57 4932 8:08:51 London Stock Exchange
110 4933 8:08:51 London Stock Exchange
344 4933 8:08:51 London Stock Exchange
158 4940 8:12:44 London Stock Exchange
280 4940 8:12:44 London Stock Exchange
109 4939 8:12:47 London Stock Exchange
39 4939 8:13:02 London Stock Exchange
53 4939 8:13:02 London Stock Exchange
7 4939 8:13:02 London Stock Exchange
36 4939 8:13:02 London Stock Exchange
96 4930 8:00:27 London Stock Exchange
35 4955 8:18:42 London Stock Exchange
21 4958 8:20:19 London Stock Exchange
93 4958 8:20:19 London Stock Exchange
344 4958 8:20:19 London Stock Exchange
46 4958 8:20:19 London Stock Exchange
399 4964 12:20:57 London Stock Exchange
85 4964 12:20:57 London Stock Exchange
150 4964 12:20:58 London Stock Exchange
345 4964 12:20:58 London Stock Exchange
418 4964 12:22:20 London Stock Exchange
50 4964 12:22:20 London Stock Exchange
58 4964 12:22:20 London Stock Exchange
39 4964 12:22:20 London Stock Exchange
87 4964 12:22:20 London Stock Exchange
120 4964 12:22:20 London Stock Exchange
64 4964 12:22:20 London Stock Exchange
100 4959 8:21:35 London Stock Exchange
71 4959 8:21:35 London Stock Exchange
137 4959 8:21:35 London Stock Exchange
400 4927 8:00:47 London Stock Exchange
73 4969 12:40:34 London Stock Exchange
166 4969 12:40:52 London Stock Exchange
119 4969 12:40:52 London Stock Exchange
50 4969 12:40:52 London Stock Exchange
123 4969 12:40:52 London Stock Exchange
215 4970 12:48:01 London Stock Exchange
114 4970 12:48:01 London Stock Exchange
77 4972 12:58:09 London Stock Exchange
347 4972 12:58:09 London Stock Exchange
22 4972 12:58:09 London Stock Exchange
220 4972 12:58:57 London Stock Exchange
140 4972 13:00:40 London Stock Exchange
12 4972 13:00:40 London Stock Exchange
68 4974 13:04:20 London Stock Exchange
34 4974 13:04:20 London Stock Exchange
185 4974 13:04:20 London Stock Exchange
100 4959 8:26:45 London Stock Exchange
88 4959 8:26:45 London Stock Exchange
212 4959 8:26:45 London Stock Exchange
131 4959 8:26:47 London Stock Exchange
100 4956 8:27:11 London Stock Exchange
19 4956 8:27:11 London Stock Exchange
392 4973 13:19:36 London Stock Exchange
96 4973 13:19:36 London Stock Exchange
217 4973 13:22:55 London Stock Exchange
104 4975 13:23:57 London Stock Exchange
489 4979 13:27:09 London Stock Exchange
150 4979 13:27:09 London Stock Exchange
168 4979 13:27:09 London Stock Exchange
42 4979 13:27:09 London Stock Exchange
89 4979 13:27:09 London Stock Exchange
40 4979 13:27:09 London Stock Exchange
117 4979 13:30:42 London Stock Exchange
50 4979 13:30:42 London Stock Exchange
95 4979 13:30:42 London Stock Exchange
474 4960 8:28:33 London Stock Exchange
323 4959 8:28:34 London Stock Exchange
138 4959 8:28:35 London Stock Exchange
331 4959 8:28:35 London Stock Exchange
100 4959 8:28:35 London Stock Exchange
263 4976 13:38:09 London Stock Exchange
102 4976 13:38:09 London Stock Exchange
100 4959 8:28:38 London Stock Exchange
249 4959 8:28:38 London Stock Exchange
33 4959 8:28:38 London Stock Exchange
51 4974 13:39:57 London Stock Exchange
53 4975 13:40:18 London Stock Exchange
188 4961 8:29:08 London Stock Exchange
309 4961 8:29:08 London Stock Exchange
1 4978 13:44:16 London Stock Exchange
476 4979 13:47:02 London Stock Exchange
450 4981 13:48:29 London Stock Exchange
67 4931 8:01:02 London Stock Exchange
105 4978 13:55:13 London Stock Exchange
140 4978 13:55:13 London Stock Exchange
37 4978 13:55:13 London Stock Exchange
117 4978 13:55:13 London Stock Exchange
69 4978 13:55:13 London Stock Exchange
142 4931 8:01:02 London Stock Exchange
165 4980 13:59:16 London Stock Exchange
137 4980 13:59:16 London Stock Exchange
331 4979 14:01:09 London Stock Exchange
100 4979 14:01:25 London Stock Exchange
107 4977 14:04:01 London Stock Exchange
25 4977 14:04:01 London Stock Exchange
312 4956 8:32:25 London Stock Exchange
216 4976 14:06:00 London Stock Exchange
154 4974 14:08:15 London Stock Exchange
172 4974 14:09:25 London Stock Exchange
63 4974 14:09:26 London Stock Exchange
34 4974 14:09:26 London Stock Exchange
74 4974 14:09:26 London Stock Exchange
1 4974 14:09:26 London Stock Exchange
151 4929 8:01:02 London Stock Exchange
233 4972 14:17:56 London Stock Exchange
94 4972 14:20:18 London Stock Exchange
55 4972 14:20:18 London Stock Exchange
194 4975 14:22:38 London Stock Exchange
172 4973 14:27:18 London Stock Exchange
331 4973 14:28:09 London Stock Exchange
100 4971 14:28:49 London Stock Exchange
150 4971 14:29:06 London Stock Exchange
54 4971 14:30:09 London Stock Exchange
328 4971 14:30:09 London Stock Exchange
84 4971 14:30:09 London Stock Exchange
23 4971 14:30:10 London Stock Exchange
263 4971 14:30:10 London Stock Exchange
39 4971 14:30:10 London Stock Exchange
76 4971 14:30:10 London Stock Exchange
251 4973 14:31:49 London Stock Exchange
100 4972 14:31:49 London Stock Exchange
35 4972 14:31:49 London Stock Exchange
100 4972 14:31:51 London Stock Exchange
100 4972 14:31:59 London Stock Exchange
100 4972 14:31:59 London Stock Exchange
33 4972 14:31:59 London Stock Exchange
100 4972 14:31:59 London Stock Exchange
100 4973 14:32:34 London Stock Exchange
112 4974 14:32:38 London Stock Exchange
175 4974 14:32:38 London Stock Exchange
129 4979 14:33:55 London Stock Exchange
369 4979 14:33:55 London Stock Exchange
138 4979 14:33:58 London Stock Exchange
126 4981 14:34:22 London Stock Exchange
227 4981 14:34:34 London Stock Exchange
140 4981 14:34:34 London Stock Exchange
333 4983 14:35:19 London Stock Exchange
142 4983 14:35:19 London Stock Exchange
45 4983 14:35:25 London Stock Exchange
388 4983 14:35:25 London Stock Exchange
459 4982 14:35:33 London Stock Exchange
186 4982 14:35:34 London Stock Exchange
193 4982 14:35:34 London Stock Exchange
106 4982 14:35:43 London Stock Exchange
100 4981 14:35:43 London Stock Exchange
58 4981 14:35:43 London Stock Exchange
31 4980 14:36:08 London Stock Exchange
156 4980 14:36:08 London Stock Exchange
457 4985 14:37:09 London Stock Exchange
116 4959 8:35:28 London Stock Exchange
250 4959 8:35:28 London Stock Exchange
335 4961 8:35:48 London Stock Exchange
73 4961 8:35:48 London Stock Exchange
100 4961 8:35:50 London Stock Exchange
308 4961 8:35:50 London Stock Exchange
38 4962 8:35:59 London Stock Exchange
100 4964 8:36:50 London Stock Exchange
83 4964 8:36:50 London Stock Exchange
50 4930 8:01:22 London Stock Exchange
150 4928 8:01:42 London Stock Exchange
53 4928 8:01:42 London Stock Exchange
418 4963 8:46:27 London Stock Exchange
91 4963 8:46:27 London Stock Exchange
150 4930 8:01:57 London Stock Exchange
93 4958 8:52:36 London Stock Exchange
210 4958 8:52:36 London Stock Exchange
62 4958 8:52:36 London Stock Exchange
303 4957 8:52:37 London Stock Exchange
218 4957 8:54:11 London Stock Exchange
288 4926 8:02:14 London Stock Exchange
235 4955 8:55:35 London Stock Exchange
200 4955 8:55:50 London Stock Exchange
130 4955 8:55:56 London Stock Exchange
96 4955 8:55:56 London Stock Exchange
11 4955 8:55:57 London Stock Exchange
133 4955 8:55:57 London Stock Exchange
166 4955 8:55:59 London Stock Exchange
115 4927 8:02:19 London Stock Exchange
303 4927 8:02:19 London Stock Exchange
134 4954 9:02:36 London Stock Exchange
61 4954 9:02:36 London Stock Exchange
109 4954 9:03:45 London Stock Exchange
109 4954 9:03:45 London Stock Exchange
43 4958 9:13:21 London Stock Exchange
110 4958 9:13:21 London Stock Exchange
89 4958 9:13:21 London Stock Exchange
173 4958 9:15:32 London Stock Exchange
583 4958 9:15:32 London Stock Exchange
89 4958 9:15:33 London Stock Exchange
34 4958 9:15:33 London Stock Exchange
15 4958 9:15:33 London Stock Exchange
89 4958 9:15:33 London Stock Exchange
111 4921 8:03:04 London Stock Exchange
150 4921 8:03:06 London Stock Exchange
37 4921 8:03:06 London Stock Exchange
100 4952 9:23:54 London Stock Exchange
51 4952 9:23:54 London Stock Exchange
67 4952 9:23:54 London Stock Exchange
179 4952 9:23:54 London Stock Exchange
80 4950 9:25:33 London Stock Exchange
33 4950 9:25:33 London Stock Exchange
181 4950 9:25:53 London Stock Exchange
100 4952 9:28:05 London Stock Exchange
41 4952 9:28:05 London Stock Exchange
43 4947 9:30:07 London Stock Exchange
216 4946 9:30:27 London Stock Exchange
110 4946 9:30:27 London Stock Exchange
120 4946 9:30:27 London Stock Exchange
38 4946 9:30:27 London Stock Exchange
110 4947 9:30:41 London Stock Exchange
110 4947 9:31:10 London Stock Exchange
38 4947 9:31:10 London Stock Exchange
126 4946 9:32:36 London Stock Exchange
126 4946 9:32:36 London Stock Exchange
194 4919 8:04:29 London Stock Exchange
97 4919 8:04:32 London Stock Exchange
183 4919 8:04:32 London Stock Exchange
150 4951 9:33:55 London Stock Exchange
100 4951 9:33:55 London Stock Exchange
100 4919 8:04:32 London Stock Exchange
120 4949 9:35:07 London Stock Exchange
100 4949 9:35:07 London Stock Exchange
20 4949 9:35:07 London Stock Exchange
350 4951 9:41:09 London Stock Exchange
114 4951 9:41:09 London Stock Exchange
37 4951 9:41:09 London Stock Exchange
97 4952 9:41:38 London Stock Exchange
190 4952 9:41:38 London Stock Exchange
165 4936 8:06:24 London Stock Exchange
50 4950 9:46:10 London Stock Exchange
56 4950 9:46:10 London Stock Exchange
100 4949 9:46:15 London Stock Exchange
20 4949 9:46:15 London Stock Exchange
83 4951 9:50:28 London Stock Exchange
215 4951 9:50:37 London Stock Exchange
56 4951 9:50:37 London Stock Exchange
180 4955 9:53:53 London Stock Exchange
150 4959 9:59:48 London Stock Exchange
12 4959 9:59:48 London Stock Exchange
122 4956 10:00:31 London Stock Exchange
56 4956 10:00:31 London Stock Exchange
68 4956 10:00:31 London Stock Exchange
124 4955 10:01:29 London Stock Exchange
21 4955 10:01:29 London Stock Exchange
299 4955 10:07:33 London Stock Exchange
332 4955 10:07:51 London Stock Exchange
58 4936 8:08:44 London Stock Exchange
157 4933 8:08:51 London Stock Exchange
228 4960 10:17:38 London Stock Exchange
38 4959 10:18:09 London Stock Exchange
189 4959 10:18:09 London Stock Exchange
480 4964 10:20:10 London Stock Exchange
95 4964 10:20:10 London Stock Exchange
88 4934 8:09:07 London Stock Exchange
505 4963 10:28:31 London Stock Exchange
178 4963 10:28:31 London Stock Exchange
20 4963 10:31:00 London Stock Exchange
366 4963 10:31:03 London Stock Exchange
434 4967 10:33:44 London Stock Exchange
47 4967 10:39:04 London Stock Exchange
467 4967 10:39:41 London Stock Exchange
407 4967 10:39:42 London Stock Exchange
65 4967 10:39:42 London Stock Exchange
42 4967 10:39:42 London Stock Exchange
128 4968 10:44:46 London Stock Exchange
190 4968 10:46:48 London Stock Exchange
50 4968 10:46:49 London Stock Exchange
140 4968 10:46:49 London Stock Exchange
108 4967 10:46:56 London Stock Exchange
43 4967 10:47:01 London Stock Exchange
238 4967 10:47:01 London Stock Exchange
334 4967 10:47:01 London Stock Exchange
53 4942 8:12:00 London Stock Exchange
110 4962 11:00:54 London Stock Exchange
110 4962 11:01:11 London Stock Exchange
161 4962 11:01:20 London Stock Exchange
198 4962 11:01:44 London Stock Exchange
106 4961 11:02:05 London Stock Exchange
60 4931 8:00:21 London Stock Exchange
109 4939 8:12:47 London Stock Exchange
109 4939 8:12:47 London Stock Exchange
109 4939 8:12:47 London Stock Exchange
33 4939 8:12:47 London Stock Exchange
100 4939 8:12:47 London Stock Exchange
53 4939 8:12:47 London Stock Exchange
81 4932 8:00:21 London Stock Exchange
36 4939 8:12:47 London Stock Exchange
484 4970 11:13:25 London Stock Exchange
100 4970 11:13:56 London Stock Exchange
202 4970 11:13:56 London Stock Exchange
53 4939 8:12:57 London Stock Exchange
206 4970 11:13:56 London Stock Exchange
207 4970 11:13:56 London Stock Exchange
36 4939 8:12:57 London Stock Exchange
57 4939 8:12:57 London Stock Exchange
437 4972 11:16:19 London Stock Exchange
28 4939 8:12:57 London Stock Exchange
500 4972 11:16:25 London Stock Exchange
5 4972 11:16:25 London Stock Exchange
38 4972 11:16:30 London Stock Exchange
206 4972 11:16:30 London Stock Exchange
140 4970 11:16:41 London Stock Exchange
100 4939 8:12:57 London Stock Exchange
50 4968 11:17:17 London Stock Exchange
58 4968 11:17:17 London Stock Exchange
106 4965 11:17:58 London Stock Exchange
108 4966 11:17:58 London Stock Exchange
211 4933 8:00:21 London Stock Exchange
44 4968 11:22:08 London Stock Exchange
82 4968 11:22:08 London Stock Exchange
50 4968 11:22:08 London Stock Exchange
72 4939 8:13:02 London Stock Exchange
37 4968 11:22:08 London Stock Exchange
19 4968 11:22:08 London Stock Exchange
154 4965 11:36:27 London Stock Exchange
98 4930 8:00:23 London Stock Exchange
132 4967 11:39:39 London Stock Exchange
150 4967 11:39:39 London Stock Exchange
141 4951 8:15:52 London Stock Exchange
172 4965 11:41:24 London Stock Exchange
85 4965 11:41:24 London Stock Exchange
142 4953 8:16:06 London Stock Exchange
20 4953 8:16:06 London Stock Exchange
162 4953 8:16:06 London Stock Exchange
100 4954 8:16:48 London Stock Exchange
62 4954 8:16:48 London Stock Exchange
59 4954 8:16:48 London Stock Exchange
59 4954 8:16:48 London Stock Exchange
110 4954 8:16:48 London Stock Exchange
65 4954 8:16:48 London Stock Exchange
14 4959 11:53:11 London Stock Exchange
129 4959 11:53:34 London Stock Exchange
81 4959 11:53:34 London Stock Exchange
83 4955 8:18:42 London Stock Exchange
52 4991 14:42:30 London Stock Exchange
418 4991 14:42:30 London Stock Exchange
19 4992 14:42:31 London Stock Exchange
100 4992 14:42:31 London Stock Exchange
514 4991 14:42:35 London Stock Exchange
158 4991 14:42:35 London Stock Exchange
27 4991 14:42:35 London Stock Exchange
98 4991 14:42:35 London Stock Exchange
415 4993 14:42:51 London Stock Exchange
177 4993 14:42:51 London Stock Exchange
99 4993 14:42:51 London Stock Exchange
111 4993 14:42:51 London Stock Exchange
97 4993 14:42:53 London Stock Exchange
19 4993 14:42:53 London Stock Exchange
145 4990 14:43:02 London Stock Exchange
441 5000 14:46:49 London Stock Exchange
95 5005 14:46:57 London Stock Exchange
40 5005 14:46:57 London Stock Exchange
100 5005 14:46:57 London Stock Exchange
201 5005 14:46:57 London Stock Exchange
33 5005 14:46:57 London Stock Exchange
58 5000 14:46:59 London Stock Exchange
144 5005 14:48:11 London Stock Exchange
114 5000 14:55:51 London Stock Exchange
30 5000 14:55:51 London Stock Exchange
107 5000 15:06:25 London Stock Exchange
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