REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
12/10/2017 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: 11 October 2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 5045.0 pence
Lowest price paid per share: 5000.0 pence
Average price paid per share: 5016.9770 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 4,431,246 shares in treasury and has
212,806,898 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: 11 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 5016.9770 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
108 5030 8:00:24 London Stock Exchange
100 5030 8:00:45 London Stock Exchange
66 5030 8:00:45 London Stock Exchange
57 5025 8:01:08 London Stock Exchange
150 5025 8:01:08 London Stock Exchange
84 5025 8:01:08 London Stock Exchange
136 5045 8:01:27 London Stock Exchange
144 5045 8:01:27 London Stock Exchange
144 5045 8:01:27 London Stock Exchange
150 5035 8:02:14 London Stock Exchange
179 5035 8:05:20 London Stock Exchange
193 5035 8:05:20 London Stock Exchange
92 5035 8:05:20 London Stock Exchange
110 5035 8:05:20 London Stock Exchange
7 5035 8:05:20 London Stock Exchange
156 5030 8:05:31 London Stock Exchange
193 5035 8:08:13 London Stock Exchange
48 5035 8:08:13 London Stock Exchange
117 5035 8:08:13 London Stock Exchange
29 5035 8:08:29 London Stock Exchange
123 5035 8:08:29 London Stock Exchange
88 5035 8:08:29 London Stock Exchange
106 5035 8:08:30 London Stock Exchange
41 5015 8:15:15 London Stock Exchange
144 5015 8:15:16 London Stock Exchange
121 5015 8:17:47 London Stock Exchange
103 5015 8:17:48 London Stock Exchange
142 5015 8:17:56 London Stock Exchange
216 5015 8:17:56 London Stock Exchange
111 5015 8:17:57 London Stock Exchange
197 5015 8:17:57 London Stock Exchange
48 5015 8:17:57 London Stock Exchange
81 5015 8:17:57 London Stock Exchange
83 5015 8:18:07 London Stock Exchange
126 5015 8:19:06 London Stock Exchange
118 5015 8:20:08 London Stock Exchange
91 5015 8:20:24 London Stock Exchange
50 5015 8:25:07 London Stock Exchange
122 5015 8:25:08 London Stock Exchange
150 5015 8:25:08 London Stock Exchange
170 5015 8:25:08 London Stock Exchange
148 5015 8:25:08 London Stock Exchange
150 5015 8:25:08 London Stock Exchange
100 5015 8:25:08 London Stock Exchange
120 5015 8:25:08 London Stock Exchange
130 5010 8:25:40 London Stock Exchange
150 5010 8:25:40 London Stock Exchange
100 5010 8:25:40 London Stock Exchange
45 5010 8:25:40 London Stock Exchange
304 5010 8:29:47 London Stock Exchange
100 5010 8:29:47 London Stock Exchange
150 5010 8:29:47 London Stock Exchange
43 5010 8:29:47 London Stock Exchange
107 5010 8:29:47 London Stock Exchange
183 5010 8:29:47 London Stock Exchange
10 5010 8:29:47 London Stock Exchange
109 5015 8:33:43 London Stock Exchange
41 5015 8:33:43 London Stock Exchange
100 5015 8:33:43 London Stock Exchange
107 5015 8:33:43 London Stock Exchange
150 5015 8:33:44 London Stock Exchange
100 5015 8:33:44 London Stock Exchange
150 5015 8:33:44 London Stock Exchange
100 5015 8:33:44 London Stock Exchange
100 5015 8:33:45 London Stock Exchange
150 5015 8:33:45 London Stock Exchange
100 5015 8:33:45 London Stock Exchange
100 5015 8:33:47 London Stock Exchange
100 5015 8:33:47 London Stock Exchange
150 5015 8:33:47 London Stock Exchange
100 5015 8:33:47 London Stock Exchange
100 5015 8:33:47 London Stock Exchange
120 5015 8:33:47 London Stock Exchange
150 5015 8:33:47 London Stock Exchange
100 5015 8:33:48 London Stock Exchange
110 5015 8:33:48 London Stock Exchange
150 5015 8:33:48 London Stock Exchange
224 5010 8:37:29 London Stock Exchange
150 5010 8:37:29 London Stock Exchange
104 5010 8:37:29 London Stock Exchange
100 5005 8:38:11 London Stock Exchange
19 5005 8:38:11 London Stock Exchange
150 5005 8:38:11 London Stock Exchange
71 5005 8:38:11 London Stock Exchange
292 5005 8:46:26 London Stock Exchange
31 5005 8:46:26 London Stock Exchange
141 5005 8:46:26 London Stock Exchange
247 5005 8:46:26 London Stock Exchange
104 5005 8:47:27 London Stock Exchange
13 5005 8:47:45 London Stock Exchange
58 5010 8:48:02 London Stock Exchange
100 5010 8:48:02 London Stock Exchange
150 5010 8:48:02 London Stock Exchange
100 5010 8:48:02 London Stock Exchange
118 5010 8:48:02 London Stock Exchange
36 5010 8:48:02 London Stock Exchange
164 5010 8:48:02 London Stock Exchange
6 5010 8:48:02 London Stock Exchange
187 5010 8:48:02 London Stock Exchange
168 5015 8:48:07 London Stock Exchange
181 5015 8:48:07 London Stock Exchange
85 5015 8:48:07 London Stock Exchange
292 5010 8:49:34 London Stock Exchange
150 5010 8:49:34 London Stock Exchange
280 5010 8:49:34 London Stock Exchange
292 5010 8:50:57 London Stock Exchange
60 5010 8:51:27 London Stock Exchange
330 5010 8:52:57 London Stock Exchange
35 5010 8:53:01 London Stock Exchange
68 5010 8:53:01 London Stock Exchange
40 5010 8:53:01 London Stock Exchange
140 5010 8:53:01 London Stock Exchange
100 5010 8:53:01 London Stock Exchange
150 5010 8:53:01 London Stock Exchange
21 5010 8:54:20 London Stock Exchange
381 5010 8:54:20 London Stock Exchange
26 5010 8:54:20 London Stock Exchange
150 5010 8:54:20 London Stock Exchange
140 5010 8:54:20 London Stock Exchange
114 5010 8:54:20 London Stock Exchange
100 5010 8:54:20 London Stock Exchange
420 5010 8:58:24 London Stock Exchange
254 5000 9:13:05 London Stock Exchange
19 5000 9:13:05 London Stock Exchange
36 5000 9:13:05 London Stock Exchange
39 5000 9:13:05 London Stock Exchange
27 5005 9:16:35 London Stock Exchange
292 5005 9:16:37 London Stock Exchange
29 5005 9:16:37 London Stock Exchange
187 5005 9:16:37 London Stock Exchange
150 5005 9:16:37 London Stock Exchange
78 5005 9:16:37 London Stock Exchange
354 5000 9:20:33 London Stock Exchange
246 5000 9:21:57 London Stock Exchange
88 5000 9:24:26 London Stock Exchange
210 5000 9:25:04 London Stock Exchange
116 5000 9:25:04 London Stock Exchange
204 5000 9:27:24 London Stock Exchange
120 5000 9:29:30 London Stock Exchange
273 5000 9:29:55 London Stock Exchange
81 5000 9:32:17 London Stock Exchange
171 5000 9:32:17 London Stock Exchange
1 5000 9:33:07 London Stock Exchange
18 5000 9:33:15 London Stock Exchange
18 5000 9:34:18 London Stock Exchange
210 5000 9:35:40 London Stock Exchange
59 5000 9:35:40 London Stock Exchange
8 5000 9:35:58 London Stock Exchange
281 5000 9:35:58 London Stock Exchange
304 5000 9:36:55 London Stock Exchange
22 5000 9:37:39 London Stock Exchange
150 5010 9:37:54 London Stock Exchange
96 5010 9:37:54 London Stock Exchange
160 5010 9:37:54 London Stock Exchange
150 5010 9:37:54 London Stock Exchange
5 5010 9:37:56 London Stock Exchange
150 5010 9:37:56 London Stock Exchange
150 5015 9:37:57 London Stock Exchange
114 5015 9:37:57 London Stock Exchange
150 5015 9:37:58 London Stock Exchange
150 5015 9:37:58 London Stock Exchange
40 5015 9:37:58 London Stock Exchange
151 5015 9:37:58 London Stock Exchange
163 5015 9:37:58 London Stock Exchange
100 5015 9:37:59 London Stock Exchange
150 5015 9:37:59 London Stock Exchange
37 5015 9:37:59 London Stock Exchange
10 5015 9:38:00 London Stock Exchange
150 5015 9:38:00 London Stock Exchange
455 5020 9:38:36 London Stock Exchange
100 5020 9:38:44 London Stock Exchange
190 5020 9:38:44 London Stock Exchange
100 5020 9:38:47 London Stock Exchange
200 5020 9:40:26 London Stock Exchange
164 5020 9:40:26 London Stock Exchange
474 5015 9:40:39 London Stock Exchange
309 5020 9:43:18 London Stock Exchange
100 5020 9:43:18 London Stock Exchange
68 5020 9:43:18 London Stock Exchange
7 5020 9:43:18 London Stock Exchange
167 5020 9:43:18 London Stock Exchange
182 5020 9:43:18 London Stock Exchange
37 5020 9:43:18 London Stock Exchange
146 5020 9:43:18 London Stock Exchange
100 5020 9:43:18 London Stock Exchange
90 5020 9:43:18 London Stock Exchange
184 5020 9:43:18 London Stock Exchange
457 5020 9:43:19 London Stock Exchange
65 5020 9:46:23 London Stock Exchange
100 5020 9:47:29 London Stock Exchange
248 5020 9:48:26 London Stock Exchange
77 5020 9:48:26 London Stock Exchange
180 5020 9:48:26 London Stock Exchange
139 5020 9:48:27 London Stock Exchange
100 5020 9:48:27 London Stock Exchange
150 5020 9:48:27 London Stock Exchange
31 5020 9:48:27 London Stock Exchange
14 5015 9:52:12 London Stock Exchange
426 5015 9:52:12 London Stock Exchange
277 5020 9:56:27 London Stock Exchange
124 5020 9:56:27 London Stock Exchange
100 5020 9:57:22 London Stock Exchange
399 5020 9:57:22 London Stock Exchange
50 5015 10:00:25 London Stock Exchange
19 5015 10:00:25 London Stock Exchange
150 5015 10:00:25 London Stock Exchange
50 5015 10:00:25 London Stock Exchange
90 5015 10:00:25 London Stock Exchange
36 5015 10:00:25 London Stock Exchange
135 5015 10:00:25 London Stock Exchange
36 5015 10:00:25 London Stock Exchange
144 5015 10:00:25 London Stock Exchange
247 5020 10:00:51 London Stock Exchange
181 5020 10:02:28 London Stock Exchange
229 5020 10:02:28 London Stock Exchange
36 5020 10:02:28 London Stock Exchange
210 5020 10:02:28 London Stock Exchange
110 5020 10:02:28 London Stock Exchange
148 5020 10:02:28 London Stock Exchange
288 5020 10:03:39 London Stock Exchange
156 5020 10:03:39 London Stock Exchange
300 5020 10:03:39 London Stock Exchange
397 5015 10:05:57 London Stock Exchange
435 5015 10:05:57 London Stock Exchange
218 5010 10:07:23 London Stock Exchange
62 5010 10:07:23 London Stock Exchange
199 5010 10:07:23 London Stock Exchange
9 5010 10:07:23 London Stock Exchange
34 5010 10:11:00 London Stock Exchange
104 5010 10:13:18 London Stock Exchange
66 5010 10:14:35 London Stock Exchange
89 5010 10:15:35 London Stock Exchange
64 5010 10:15:35 London Stock Exchange
120 5010 10:15:35 London Stock Exchange
27 5010 10:15:35 London Stock Exchange
150 5020 10:20:03 London Stock Exchange
120 5020 10:20:03 London Stock Exchange
158 5020 10:20:03 London Stock Exchange
172 5015 10:23:31 London Stock Exchange
40 5015 10:23:31 London Stock Exchange
12 5020 10:25:02 London Stock Exchange
93 5020 10:26:24 London Stock Exchange
337 5020 10:26:24 London Stock Exchange
160 5020 10:26:24 London Stock Exchange
150 5020 10:26:24 London Stock Exchange
36 5020 10:26:24 London Stock Exchange
31 5020 10:26:24 London Stock Exchange
59 5020 10:26:27 London Stock Exchange
2 5020 10:26:27 London Stock Exchange
50 5020 10:26:27 London Stock Exchange
50 5020 10:26:27 London Stock Exchange
150 5020 10:26:27 London Stock Exchange
43 5020 10:26:27 London Stock Exchange
380 5020 10:26:27 London Stock Exchange
36 5020 10:26:27 London Stock Exchange
12 5020 10:26:27 London Stock Exchange
104 5020 10:26:27 London Stock Exchange
391 5020 10:27:55 London Stock Exchange
391 5020 10:28:36 London Stock Exchange
150 5020 10:28:36 London Stock Exchange
8 5020 10:40:41 London Stock Exchange
93 5020 10:40:42 London Stock Exchange
396 5020 10:41:21 London Stock Exchange
190 5020 10:41:21 London Stock Exchange
35 5020 10:41:21 London Stock Exchange
135 5020 10:41:21 London Stock Exchange
102 5020 10:41:21 London Stock Exchange
50 5020 10:47:25 London Stock Exchange
48 5020 10:47:25 London Stock Exchange
75 5020 10:47:25 London Stock Exchange
37 5020 10:47:25 London Stock Exchange
170 5020 10:47:25 London Stock Exchange
50 5020 10:48:04 London Stock Exchange
36 5020 10:48:04 London Stock Exchange
135 5020 10:48:04 London Stock Exchange
113 5020 10:48:04 London Stock Exchange
90 5020 10:48:04 London Stock Exchange
194 5020 10:48:04 London Stock Exchange
19 5020 10:49:30 London Stock Exchange
96 5020 10:49:30 London Stock Exchange
31 5020 10:49:30 London Stock Exchange
7 5020 10:55:24 London Stock Exchange
144 5020 10:55:24 London Stock Exchange
8 5020 10:55:24 London Stock Exchange
287 5020 10:55:24 London Stock Exchange
64 5020 10:55:24 London Stock Exchange
64 5020 10:55:24 London Stock Exchange
342 5020 10:55:24 London Stock Exchange
62 5020 10:55:25 London Stock Exchange
94 5020 10:55:25 London Stock Exchange
25 5020 10:55:26 London Stock Exchange
6 5020 10:55:37 London Stock Exchange
67 5020 10:56:44 London Stock Exchange
466 5020 10:57:44 London Stock Exchange
50 5020 10:57:44 London Stock Exchange
260 5020 10:57:44 London Stock Exchange
49 5020 10:57:44 London Stock Exchange
118 5020 10:57:47 London Stock Exchange
96 5020 10:57:47 London Stock Exchange
80 5020 11:17:05 London Stock Exchange
93 5020 11:20:46 London Stock Exchange
103 5020 11:21:14 London Stock Exchange
4 5020 11:26:03 London Stock Exchange
131 5020 11:29:35 London Stock Exchange
21 5020 11:30:43 London Stock Exchange
425 5020 11:37:59 London Stock Exchange
100 5020 11:37:59 London Stock Exchange
283 5020 11:37:59 London Stock Exchange
361 5020 11:42:09 London Stock Exchange
63 5020 11:44:34 London Stock Exchange
137 5015 12:02:09 London Stock Exchange
332 5015 12:02:09 London Stock Exchange
150 5015 12:02:09 London Stock Exchange
100 5015 12:02:09 London Stock Exchange
220 5015 12:02:09 London Stock Exchange
29 5020 12:02:21 London Stock Exchange
110 5020 12:02:21 London Stock Exchange
167 5020 12:02:21 London Stock Exchange
228 5020 12:02:21 London Stock Exchange
145 5020 12:02:21 London Stock Exchange
411 5020 12:02:21 London Stock Exchange
135 5020 12:02:21 London Stock Exchange
39 5020 12:02:21 London Stock Exchange
309 5020 12:02:21 London Stock Exchange
44 5020 12:02:21 London Stock Exchange
93 5020 12:02:38 London Stock Exchange
150 5020 12:02:38 London Stock Exchange
39 5020 12:02:38 London Stock Exchange
150 5030 12:07:33 London Stock Exchange
34 5030 12:07:33 London Stock Exchange
153 5030 12:07:33 London Stock Exchange
319 5025 12:13:03 London Stock Exchange
305 5020 12:13:40 London Stock Exchange
270 5025 12:26:56 London Stock Exchange
72 5025 12:26:56 London Stock Exchange
135 5025 12:26:56 London Stock Exchange
30 5025 12:26:56 London Stock Exchange
22 5025 12:26:56 London Stock Exchange
150 5025 12:26:56 London Stock Exchange
92 5025 12:26:56 London Stock Exchange
481 5025 12:28:41 London Stock Exchange
11 5025 12:28:41 London Stock Exchange
150 5025 12:28:41 London Stock Exchange
170 5025 12:28:41 London Stock Exchange
135 5025 12:28:41 London Stock Exchange
4 5025 12:28:41 London Stock Exchange
50 5025 12:29:33 London Stock Exchange
150 5025 12:29:33 London Stock Exchange
38 5025 12:29:33 London Stock Exchange
50 5025 12:29:56 London Stock Exchange
150 5025 12:29:56 London Stock Exchange
38 5025 12:29:56 London Stock Exchange
170 5025 12:29:56 London Stock Exchange
66 5025 12:30:16 London Stock Exchange
105 5025 12:30:38 London Stock Exchange
200 5025 12:30:55 London Stock Exchange
51 5025 12:30:55 London Stock Exchange
35 5025 12:32:03 London Stock Exchange
16 5025 12:32:03 London Stock Exchange
106 5025 12:32:03 London Stock Exchange
174 5025 12:32:03 London Stock Exchange
38 5025 12:32:08 London Stock Exchange
170 5025 12:32:08 London Stock Exchange
356 5025 12:32:10 London Stock Exchange
100 5025 12:32:10 London Stock Exchange
493 5025 12:35:23 London Stock Exchange
368 5025 12:35:23 London Stock Exchange
63 5025 12:35:23 London Stock Exchange
224 5025 12:35:26 London Stock Exchange
163 5025 12:37:32 London Stock Exchange
9 5025 12:37:32 London Stock Exchange
154 5025 12:37:33 London Stock Exchange
50 5025 12:38:58 London Stock Exchange
60 5025 12:38:58 London Stock Exchange
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