REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
13/10/2017 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: 12 October
2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 5040.0 pence
Lowest price paid per share: 4989.0 pence
Average price paid per share: 5008.0874 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 4,481,246 shares in treasury and has
212,756,898 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: 12 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 5008.0874 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
426 5040 8:05:16 London Stock Exchange
75 5035 8:05:16 London Stock Exchange
150 5035 8:05:16 London Stock Exchange
84 5035 8:05:16 London Stock Exchange
110 5040 8:05:16 London Stock Exchange
82 5040 8:05:16 London Stock Exchange
116 5035 8:05:25 London Stock Exchange
130 5035 8:05:25 London Stock Exchange
111 5035 8:05:25 London Stock Exchange
68 5030 8:08:09 London Stock Exchange
83 5030 8:08:10 London Stock Exchange
150 5030 8:08:10 London Stock Exchange
177 5030 8:10:20 London Stock Exchange
105 5030 8:10:20 London Stock Exchange
150 5030 8:10:20 London Stock Exchange
170 5030 8:10:20 London Stock Exchange
49 5030 8:10:20 London Stock Exchange
67 5030 8:10:21 London Stock Exchange
150 5030 8:10:21 London Stock Exchange
67 5025 8:12:01 London Stock Exchange
313 5025 8:12:55 London Stock Exchange
150 5025 8:12:56 London Stock Exchange
128 5025 8:12:56 London Stock Exchange
150 5020 8:13:00 London Stock Exchange
193 5020 8:13:00 London Stock Exchange
137 5015 8:15:09 London Stock Exchange
32 5025 8:18:13 London Stock Exchange
150 5025 8:18:13 London Stock Exchange
150 5025 8:18:18 London Stock Exchange
34 5025 8:18:18 London Stock Exchange
150 5025 8:18:24 London Stock Exchange
164 5025 8:18:24 London Stock Exchange
122 5025 8:19:20 London Stock Exchange
219 5025 8:20:30 London Stock Exchange
117 5025 8:20:30 London Stock Exchange
191 5015 8:23:52 London Stock Exchange
176 5015 8:23:54 London Stock Exchange
18 5015 8:24:03 London Stock Exchange
9 5015 8:24:09 London Stock Exchange
13 5015 8:24:18 London Stock Exchange
14 5015 8:24:28 London Stock Exchange
13 5015 8:24:36 London Stock Exchange
16 5015 8:24:47 London Stock Exchange
16 5015 8:24:58 London Stock Exchange
55 5015 8:24:58 London Stock Exchange
7 5015 8:24:58 London Stock Exchange
317 5025 13:28:54 London Stock Exchange
150 5015 8:45:41 London Stock Exchange
189 5015 8:47:08 London Stock Exchange
258 5010 8:48:53 London Stock Exchange
260 5010 8:48:53 London Stock Exchange
409 5010 9:13:27 London Stock Exchange
265 5010 9:13:27 London Stock Exchange
26 5010 9:15:52 London Stock Exchange
183 5010 9:15:52 London Stock Exchange
150 5010 9:15:52 London Stock Exchange
138 5010 9:15:52 London Stock Exchange
110 5010 9:18:17 London Stock Exchange
12 5010 9:18:17 London Stock Exchange
148 5010 9:18:18 London Stock Exchange
90 5010 9:18:18 London Stock Exchange
109 5010 9:18:18 London Stock Exchange
141 5010 9:29:56 London Stock Exchange
150 5010 9:29:56 London Stock Exchange
135 5010 9:29:56 London Stock Exchange
110 5010 9:30:10 London Stock Exchange
100 5010 9:30:10 London Stock Exchange
150 5010 9:30:10 London Stock Exchange
36 5010 9:30:10 London Stock Exchange
218 5010 9:30:15 London Stock Exchange
289 5010 9:30:20 London Stock Exchange
40 5010 9:31:15 London Stock Exchange
3 5010 9:31:59 London Stock Exchange
126 5020 9:34:14 London Stock Exchange
94 5020 9:34:14 London Stock Exchange
149 5020 9:34:14 London Stock Exchange
61 5020 9:34:14 London Stock Exchange
385 5020 9:34:16 London Stock Exchange
190 5020 9:34:16 London Stock Exchange
100 5020 9:34:16 London Stock Exchange
95 5020 9:34:16 London Stock Exchange
139 5020 9:45:54 London Stock Exchange
302 5020 9:45:54 London Stock Exchange
447 5020 9:45:54 London Stock Exchange
151 5020 9:48:00 London Stock Exchange
329 5020 9:48:43 London Stock Exchange
180 5020 9:48:43 London Stock Exchange
90 5020 9:48:43 London Stock Exchange
150 5020 9:48:43 London Stock Exchange
68 5020 9:48:43 London Stock Exchange
46 5015 9:52:51 London Stock Exchange
152 5015 9:52:51 London Stock Exchange
31 5015 9:55:05 London Stock Exchange
223 5015 9:57:18 London Stock Exchange
467 5020 10:00:10 London Stock Exchange
36 5020 10:00:10 London Stock Exchange
108 5020 10:00:10 London Stock Exchange
23 5015 10:27:05 London Stock Exchange
144 5015 10:27:05 London Stock Exchange
60 5015 10:27:05 London Stock Exchange
164 5015 10:27:05 London Stock Exchange
135 5015 10:27:05 London Stock Exchange
50 5015 10:27:05 London Stock Exchange
50 5015 10:27:05 London Stock Exchange
23 5015 10:27:05 London Stock Exchange
21 5015 10:27:05 London Stock Exchange
169 5015 10:27:05 London Stock Exchange
35 5015 10:27:05 London Stock Exchange
90 5015 10:27:05 London Stock Exchange
60 5015 10:27:05 London Stock Exchange
46 5015 10:27:05 London Stock Exchange
213 5015 10:27:05 London Stock Exchange
190 5015 10:27:05 London Stock Exchange
186 5015 10:27:46 London Stock Exchange
40 5015 10:27:46 London Stock Exchange
150 5015 10:27:47 London Stock Exchange
88 5015 10:27:47 London Stock Exchange
102 5015 10:27:54 London Stock Exchange
336 5015 10:27:54 London Stock Exchange
240 5015 10:27:54 London Stock Exchange
142 5015 10:27:54 London Stock Exchange
34 5010 10:30:02 London Stock Exchange
433 5010 10:30:02 London Stock Exchange
167 5010 10:30:03 London Stock Exchange
81 5010 10:30:54 London Stock Exchange
219 5010 10:37:53 London Stock Exchange
266 5010 10:39:10 London Stock Exchange
150 5010 10:39:10 London Stock Exchange
23 5010 10:39:10 London Stock Exchange
93 5010 10:39:10 London Stock Exchange
50 5010 10:57:32 London Stock Exchange
119 5010 10:57:32 London Stock Exchange
480 5010 10:57:33 London Stock Exchange
2 5005 10:57:34 London Stock Exchange
432 5005 10:57:34 London Stock Exchange
335 5005 10:57:34 London Stock Exchange
102 5005 10:57:34 London Stock Exchange
92 5005 10:57:35 London Stock Exchange
45 5005 10:57:35 London Stock Exchange
144 5005 10:57:35 London Stock Exchange
170 5005 10:57:35 London Stock Exchange
68 5005 10:57:35 London Stock Exchange
36 5005 10:57:35 London Stock Exchange
19 5005 10:57:35 London Stock Exchange
309 5000 10:57:42 London Stock Exchange
79 5000 10:57:42 London Stock Exchange
238 4999 10:57:43 London Stock Exchange
107 4999 10:57:48 London Stock Exchange
220 4999 10:57:48 London Stock Exchange
50 4997 10:57:58 London Stock Exchange
99 4997 10:57:58 London Stock Exchange
130 4997 10:57:58 London Stock Exchange
50 4998 10:57:58 London Stock Exchange
50 4998 10:57:58 London Stock Exchange
50 4999 10:57:58 London Stock Exchange
170 4999 10:57:58 London Stock Exchange
156 4999 10:57:58 London Stock Exchange
179 4999 10:57:58 London Stock Exchange
134 4999 10:57:58 London Stock Exchange
36 4999 10:57:58 London Stock Exchange
135 4999 10:57:58 London Stock Exchange
200 4998 10:58:09 London Stock Exchange
15 4998 10:58:09 London Stock Exchange
509 4998 10:58:18 London Stock Exchange
82 4998 10:58:22 London Stock Exchange
194 4998 10:58:23 London Stock Exchange
135 5005 11:02:19 London Stock Exchange
161 5005 11:02:19 London Stock Exchange
200 5005 11:02:19 London Stock Exchange
180 5005 11:02:19 London Stock Exchange
150 5005 11:02:19 London Stock Exchange
201 5005 11:02:19 London Stock Exchange
76 5005 11:02:24 London Stock Exchange
150 5005 11:02:24 London Stock Exchange
77 5005 11:02:24 London Stock Exchange
36 5005 11:02:24 London Stock Exchange
50 5005 11:02:24 London Stock Exchange
88 5005 11:02:24 London Stock Exchange
150 5005 11:02:25 London Stock Exchange
125 5005 11:02:25 London Stock Exchange
150 5005 11:02:25 London Stock Exchange
36 5005 11:02:26 London Stock Exchange
170 5005 11:02:26 London Stock Exchange
99 5005 11:02:26 London Stock Exchange
399 5000 11:10:13 London Stock Exchange
126 5005 11:19:47 London Stock Exchange
24 5005 11:19:47 London Stock Exchange
50 5005 11:19:47 London Stock Exchange
349 5005 11:19:47 London Stock Exchange
21 5005 11:19:47 London Stock Exchange
277 4998 11:19:48 London Stock Exchange
358 4998 11:19:49 London Stock Exchange
123 4998 11:19:50 London Stock Exchange
358 4997 11:20:05 London Stock Exchange
50 4993 11:20:05 London Stock Exchange
69 4994 11:20:05 London Stock Exchange
50 4994 11:20:05 London Stock Exchange
50 4995 11:20:05 London Stock Exchange
36 4995 11:20:05 London Stock Exchange
33 4995 11:20:05 London Stock Exchange
179 4995 11:20:05 London Stock Exchange
10 4995 11:20:05 London Stock Exchange
500 4992 11:20:08 London Stock Exchange
50 4992 11:20:08 London Stock Exchange
50 4993 11:20:08 London Stock Exchange
170 4993 11:20:08 London Stock Exchange
33 4993 11:20:08 London Stock Exchange
187 4993 11:20:08 London Stock Exchange
36 4993 11:20:08 London Stock Exchange
21 4994 11:20:08 London Stock Exchange
200 4994 11:20:08 London Stock Exchange
171 4994 11:20:08 London Stock Exchange
36 4994 11:20:08 London Stock Exchange
171 4994 11:20:08 London Stock Exchange
1138 4994 11:20:08 London Stock Exchange
148 4990 11:20:09 London Stock Exchange
261 4990 11:20:09 London Stock Exchange
52 4990 11:20:10 London Stock Exchange
50 4991 11:20:10 London Stock Exchange
33 4991 11:20:10 London Stock Exchange
50 4992 11:20:10 London Stock Exchange
36 4992 11:20:10 London Stock Exchange
33 4992 11:20:10 London Stock Exchange
36 4993 11:20:10 London Stock Exchange
50 4993 11:20:10 London Stock Exchange
16 4993 11:20:10 London Stock Exchange
485 5000 11:22:42 London Stock Exchange
15 5000 11:22:42 London Stock Exchange
210 5000 11:22:42 London Stock Exchange
182 5000 11:22:43 London Stock Exchange
451 5000 11:24:43 London Stock Exchange
230 5000 11:24:43 London Stock Exchange
141 5000 11:24:48 London Stock Exchange
89 5000 11:24:50 London Stock Exchange
477 5000 11:35:51 London Stock Exchange
417 5000 11:36:18 London Stock Exchange
17 5005 11:36:46 London Stock Exchange
150 5005 11:36:46 London Stock Exchange
50 5005 11:36:46 London Stock Exchange
135 5005 11:36:46 London Stock Exchange
39 5005 11:36:46 London Stock Exchange
258 5005 11:36:46 London Stock Exchange
118 5005 11:36:46 London Stock Exchange
319 5005 11:36:46 London Stock Exchange
420 5000 11:36:47 London Stock Exchange
471 5000 11:37:11 London Stock Exchange
10 5000 11:37:15 London Stock Exchange
251 5000 11:37:15 London Stock Exchange
175 5000 11:37:15 London Stock Exchange
149 5000 11:37:16 London Stock Exchange
320 5000 11:37:18 London Stock Exchange
231 5000 11:37:20 London Stock Exchange
182 5000 11:37:20 London Stock Exchange
73 4993 11:37:24 London Stock Exchange
50 4993 11:37:24 London Stock Exchange
50 4993 11:37:24 London Stock Exchange
50 4991 11:37:24 London Stock Exchange
12 4989 11:37:25 London Stock Exchange
200 4989 11:37:26 London Stock Exchange
50 4991 11:37:26 London Stock Exchange
150 4994 11:37:33 London Stock Exchange
50 4994 11:37:33 London Stock Exchange
50 4994 11:37:33 London Stock Exchange
78 5000 11:38:36 London Stock Exchange
321 5000 11:38:36 London Stock Exchange
265 4999 11:39:14 London Stock Exchange
198 4998 11:39:15 London Stock Exchange
445 5000 11:39:36 London Stock Exchange
149 5000 11:39:52 London Stock Exchange
77 5000 11:39:53 London Stock Exchange
112 5000 11:39:53 London Stock Exchange
147 5005 11:45:18 London Stock Exchange
38 5005 11:45:18 London Stock Exchange
50 5005 11:45:18 London Stock Exchange
202 5005 11:45:18 London Stock Exchange
112 5005 11:45:18 London Stock Exchange
100 5005 11:45:18 London Stock Exchange
107 5005 11:45:18 London Stock Exchange
390 5005 11:45:18 London Stock Exchange
22 5005 11:45:18 London Stock Exchange
179 5005 11:45:18 London Stock Exchange
419 5005 11:45:23 London Stock Exchange
86 5005 11:45:23 London Stock Exchange
104 5005 11:45:23 London Stock Exchange
2 5005 11:45:23 London Stock Exchange
119 5000 11:45:35 London Stock Exchange
338 5000 11:51:19 London Stock Exchange
139 5000 11:51:19 London Stock Exchange
89 4998 11:51:22 London Stock Exchange
209 4998 11:51:22 London Stock Exchange
38 4998 11:51:35 London Stock Exchange
50 4998 11:51:38 London Stock Exchange
122 4998 11:51:38 London Stock Exchange
205 4997 11:51:38 London Stock Exchange
107 4997 11:51:38 London Stock Exchange
426 5000 11:55:01 London Stock Exchange
79 5000 11:55:48 London Stock Exchange
71 5000 11:56:09 London Stock Exchange
277 5005 11:57:54 London Stock Exchange
150 5005 11:57:54 London Stock Exchange
117 5005 11:57:54 London Stock Exchange
150 5005 11:57:59 London Stock Exchange
117 5005 11:57:59 London Stock Exchange
41 5005 11:57:59 London Stock Exchange
46 5005 11:57:59 London Stock Exchange
39 5005 11:57:59 London Stock Exchange
50 5005 11:57:59 London Stock Exchange
200 5005 11:57:59 London Stock Exchange
234 5005 11:57:59 London Stock Exchange
39 5005 11:57:59 London Stock Exchange
3 5005 11:57:59 London Stock Exchange
37 5005 11:59:41 London Stock Exchange
150 5005 11:59:41 London Stock Exchange
197 5000 11:59:51 London Stock Exchange
30 5005 12:02:10 London Stock Exchange
118 5005 12:02:10 London Stock Exchange
108 5005 12:02:10 London Stock Exchange
150 5005 12:02:12 London Stock Exchange
271 5005 12:02:12 London Stock Exchange
38 5005 12:02:12 London Stock Exchange
12 5005 12:02:21 London Stock Exchange
229 5010 12:02:46 London Stock Exchange
151 5010 12:02:46 London Stock Exchange
150 5010 12:02:46 London Stock Exchange
311 5010 12:02:46 London Stock Exchange
110 5010 12:02:46 London Stock Exchange
24 5005 12:05:13 London Stock Exchange
427 5010 12:05:40 London Stock Exchange
86 5010 12:05:41 London Stock Exchange
51 5010 12:05:50 London Stock Exchange
176 5010 12:05:51 London Stock Exchange
77 5010 12:06:32 London Stock Exchange
45 5020 12:07:11 London Stock Exchange
134 5020 12:07:11 London Stock Exchange
50 5025 12:07:12 London Stock Exchange
170 5025 12:07:12 London Stock Exchange
150 5025 12:07:12 London Stock Exchange
42 5025 12:07:12 London Stock Exchange
100 5025 12:07:12 London Stock Exchange
150 5025 12:07:12 London Stock Exchange
50 5025 12:07:12 London Stock Exchange
181 5025 12:07:12 London Stock Exchange
37 5025 12:07:12 London Stock Exchange
111 5020 12:07:12 London Stock Exchange
127 5020 12:07:12 London Stock Exchange
150 5025 12:07:12 London Stock Exchange
50 5025 12:07:12 London Stock Exchange
90 5025 12:07:12 London Stock Exchange
170 5025 12:07:12 London Stock Exchange
110 5025 12:07:12 London Stock Exchange
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