REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
16/10/2017 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: 13 October
2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 5005.0 pence
Lowest price paid per share: 4963.0 pence
Average price paid per share: 4984.9283 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 4,531,246 shares in treasury and has
212,706,898 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: 13 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4984.9283 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
38 4998 8:00:19 London Stock Exchange
33 4999 8:00:19 London Stock Exchange
651 4988 8:00:24 London Stock Exchange
302 4986 8:01:25 London Stock Exchange
172 4988 8:04:04 London Stock Exchange
329 4989 8:04:38 London Stock Exchange
54 4989 8:04:38 London Stock Exchange
32 4989 8:04:38 London Stock Exchange
122 4988 8:05:21 London Stock Exchange
54 4988 8:05:21 London Stock Exchange
110 4989 8:05:21 London Stock Exchange
59 4989 8:05:21 London Stock Exchange
143 4985 8:06:42 London Stock Exchange
249 4984 8:06:47 London Stock Exchange
112 4978 8:10:23 London Stock Exchange
150 4977 8:10:42 London Stock Exchange
50 4977 8:10:42 London Stock Exchange
129 4977 8:10:42 London Stock Exchange
61 4977 8:10:42 London Stock Exchange
120 4977 8:10:42 London Stock Exchange
36 4977 8:10:42 London Stock Exchange
36 4978 8:10:42 London Stock Exchange
110 4978 8:10:42 London Stock Exchange
29 4978 8:10:42 London Stock Exchange
150 4978 8:11:32 London Stock Exchange
50 4978 8:11:32 London Stock Exchange
61 4978 8:11:32 London Stock Exchange
145 4978 8:11:32 London Stock Exchange
21 4978 8:11:32 London Stock Exchange
50 4981 8:12:45 London Stock Exchange
61 4981 8:12:45 London Stock Exchange
104 4981 8:12:45 London Stock Exchange
186 4979 8:14:51 London Stock Exchange
78 4968 8:16:01 London Stock Exchange
55 4968 8:16:01 London Stock Exchange
251 4971 8:16:51 London Stock Exchange
100 4970 8:16:51 London Stock Exchange
19 4970 8:16:51 London Stock Exchange
201 4970 8:17:08 London Stock Exchange
85 4970 8:17:08 London Stock Exchange
48 4970 8:18:32 London Stock Exchange
72 4970 8:18:32 London Stock Exchange
29 4970 8:18:32 London Stock Exchange
122 4970 8:20:00 London Stock Exchange
72 4970 8:20:00 London Stock Exchange
48 4970 8:20:00 London Stock Exchange
332 4969 8:20:06 London Stock Exchange
52 4973 8:22:12 London Stock Exchange
52 4973 8:22:12 London Stock Exchange
305 4975 8:23:02 London Stock Exchange
204 4973 8:24:41 London Stock Exchange
150 4973 8:24:41 London Stock Exchange
91 4976 8:26:23 London Stock Exchange
304 4976 8:26:23 London Stock Exchange
75 4976 8:28:22 London Stock Exchange
131 4976 8:28:27 London Stock Exchange
75 4976 8:28:27 London Stock Exchange
290 4980 8:30:00 London Stock Exchange
93 4980 8:30:00 London Stock Exchange
173 4980 8:30:00 London Stock Exchange
93 4978 8:30:35 London Stock Exchange
13 4978 8:30:35 London Stock Exchange
105 4978 8:30:35 London Stock Exchange
22 4978 8:30:35 London Stock Exchange
161 4978 8:31:44 London Stock Exchange
40 4981 8:32:33 London Stock Exchange
275 4979 8:32:33 London Stock Exchange
79 4978 8:35:18 London Stock Exchange
296 4979 8:35:23 London Stock Exchange
214 4977 8:36:18 London Stock Exchange
89 4977 8:36:18 London Stock Exchange
387 4976 8:36:19 London Stock Exchange
111 4972 8:39:35 London Stock Exchange
100 4971 8:39:35 London Stock Exchange
45 4971 8:39:35 London Stock Exchange
63 4971 8:39:35 London Stock Exchange
76 4971 8:41:11 London Stock Exchange
228 4971 8:41:11 London Stock Exchange
33 4969 8:41:50 London Stock Exchange
109 4969 8:41:50 London Stock Exchange
32 4974 8:46:21 London Stock Exchange
102 4974 8:46:21 London Stock Exchange
100 4973 8:46:55 London Stock Exchange
65 4973 8:46:55 London Stock Exchange
100 4974 8:46:55 London Stock Exchange
25 4974 8:46:55 London Stock Exchange
38 4974 8:46:55 London Stock Exchange
65 4974 8:46:55 London Stock Exchange
100 4972 8:47:29 London Stock Exchange
450 4976 8:48:07 London Stock Exchange
150 4975 8:48:07 London Stock Exchange
37 4976 8:48:07 London Stock Exchange
211 4974 8:48:33 London Stock Exchange
201 4974 8:48:33 London Stock Exchange
232 4975 8:53:59 London Stock Exchange
100 4975 8:54:00 London Stock Exchange
384 4971 8:56:26 London Stock Exchange
142 4969 8:59:31 London Stock Exchange
100 4968 9:02:03 London Stock Exchange
100 4968 9:02:03 London Stock Exchange
350 4969 9:02:19 London Stock Exchange
307 4969 9:02:23 London Stock Exchange
213 4969 9:02:35 London Stock Exchange
80 4970 9:04:53 London Stock Exchange
117 4970 9:04:53 London Stock Exchange
386 4973 9:06:02 London Stock Exchange
120 4973 9:06:21 London Stock Exchange
225 4972 9:07:21 London Stock Exchange
6 4972 9:07:21 London Stock Exchange
23 4969 9:09:43 London Stock Exchange
150 4971 9:15:25 London Stock Exchange
292 4971 9:15:38 London Stock Exchange
40 4971 9:15:38 London Stock Exchange
458 4971 9:17:21 London Stock Exchange
159 4970 9:19:23 London Stock Exchange
18 4970 9:19:23 London Stock Exchange
158 4969 9:20:02 London Stock Exchange
100 4963 9:26:21 London Stock Exchange
8 4963 9:26:21 London Stock Exchange
90 4967 9:28:29 London Stock Exchange
110 4964 9:31:04 London Stock Exchange
28 4964 9:31:04 London Stock Exchange
100 4964 9:33:14 London Stock Exchange
89 4964 9:33:14 London Stock Exchange
139 4963 9:34:05 London Stock Exchange
103 4963 9:34:05 London Stock Exchange
110 4966 9:40:09 London Stock Exchange
110 4967 9:40:09 London Stock Exchange
100 4967 9:40:09 London Stock Exchange
149 4967 9:40:09 London Stock Exchange
110 4966 9:40:09 London Stock Exchange
130 4969 9:42:00 London Stock Exchange
79 4969 9:42:00 London Stock Exchange
100 4972 9:44:42 London Stock Exchange
59 4972 9:44:42 London Stock Exchange
236 4970 9:45:20 London Stock Exchange
84 4971 9:47:59 London Stock Exchange
391 4971 9:47:59 London Stock Exchange
233 4971 9:48:00 London Stock Exchange
100 4971 9:48:00 London Stock Exchange
53 4971 9:48:00 London Stock Exchange
11 4974 10:04:02 London Stock Exchange
178 4974 10:04:02 London Stock Exchange
166 4973 10:04:14 London Stock Exchange
116 4974 10:10:03 London Stock Exchange
112 4974 10:10:03 London Stock Exchange
4 4974 10:10:03 London Stock Exchange
130 4974 10:10:04 London Stock Exchange
34 4974 10:10:04 London Stock Exchange
445 4976 10:15:50 London Stock Exchange
23 4976 10:15:50 London Stock Exchange
160 4982 10:17:25 London Stock Exchange
130 4989 10:24:10 London Stock Exchange
50 4989 10:24:10 London Stock Exchange
192 4989 10:24:10 London Stock Exchange
96 4989 10:24:10 London Stock Exchange
65 4982 10:43:55 London Stock Exchange
75 4982 10:43:55 London Stock Exchange
306 4982 10:43:55 London Stock Exchange
119 4987 10:46:20 London Stock Exchange
91 4986 10:46:58 London Stock Exchange
15 4986 10:46:58 London Stock Exchange
23 4986 10:46:59 London Stock Exchange
92 4986 10:46:59 London Stock Exchange
105 4985 10:47:02 London Stock Exchange
108 4985 10:47:02 London Stock Exchange
252 4986 10:59:51 London Stock Exchange
266 4985 11:00:03 London Stock Exchange
50 4985 11:00:03 London Stock Exchange
81 4985 11:00:03 London Stock Exchange
148 4985 11:00:03 London Stock Exchange
60 4987 11:07:44 London Stock Exchange
436 4987 11:07:44 London Stock Exchange
261 4987 11:08:53 London Stock Exchange
261 4987 11:09:10 London Stock Exchange
217 4987 11:09:10 London Stock Exchange
110 4983 11:15:52 London Stock Exchange
50 4983 11:15:52 London Stock Exchange
50 4983 11:15:52 London Stock Exchange
50 4982 11:16:02 London Stock Exchange
50 4982 11:16:02 London Stock Exchange
20 4982 11:16:12 London Stock Exchange
50 4982 11:16:12 London Stock Exchange
163 4982 11:16:12 London Stock Exchange
14 4982 11:16:17 London Stock Exchange
95 4982 11:16:17 London Stock Exchange
91 4982 11:16:17 London Stock Exchange
177 4985 11:22:42 London Stock Exchange
281 4985 11:22:42 London Stock Exchange
150 4986 11:29:28 London Stock Exchange
321 4986 11:29:28 London Stock Exchange
50 4987 11:35:49 London Stock Exchange
90 4987 11:35:49 London Stock Exchange
150 4987 11:35:49 London Stock Exchange
90 4987 11:35:49 London Stock Exchange
15 4987 11:35:49 London Stock Exchange
140 4986 11:35:49 London Stock Exchange
50 4980 11:38:40 London Stock Exchange
110 4981 11:38:40 London Stock Exchange
50 4981 11:38:40 London Stock Exchange
50 4981 11:38:40 London Stock Exchange
71 4981 11:38:40 London Stock Exchange
37 4981 11:38:40 London Stock Exchange
50 4982 11:38:40 London Stock Exchange
50 4982 11:38:40 London Stock Exchange
69 4982 11:38:40 London Stock Exchange
37 4982 11:38:40 London Stock Exchange
134 4982 11:38:40 London Stock Exchange
503 4983 11:41:00 London Stock Exchange
50 4983 11:41:00 London Stock Exchange
75 4983 11:41:00 London Stock Exchange
375 4983 11:41:00 London Stock Exchange
100 4983 11:41:00 London Stock Exchange
50 4983 11:41:00 London Stock Exchange
91 4983 11:41:00 London Stock Exchange
100 4983 11:41:00 London Stock Exchange
75 4983 11:41:00 London Stock Exchange
27 4983 11:41:00 London Stock Exchange
79 4983 11:41:00 London Stock Exchange
199 4983 11:41:00 London Stock Exchange
120 4983 11:41:00 London Stock Exchange
25 4983 11:41:00 London Stock Exchange
90 4979 11:42:03 London Stock Exchange
42 4979 11:42:03 London Stock Exchange
50 4979 11:50:02 London Stock Exchange
193 4979 11:50:07 London Stock Exchange
151 4980 11:53:00 London Stock Exchange
16 4980 11:53:00 London Stock Exchange
26 4980 11:53:00 London Stock Exchange
53 4980 11:53:00 London Stock Exchange
184 4980 11:54:47 London Stock Exchange
139 4980 11:57:23 London Stock Exchange
50 4980 11:57:23 London Stock Exchange
50 4980 11:57:23 London Stock Exchange
58 4980 11:57:23 London Stock Exchange
374 4980 12:03:19 London Stock Exchange
50 4980 12:03:19 London Stock Exchange
323 4980 12:03:19 London Stock Exchange
50 4979 12:03:29 London Stock Exchange
50 4979 12:03:29 London Stock Exchange
150 4980 12:03:29 London Stock Exchange
50 4980 12:03:29 London Stock Exchange
50 4979 12:04:05 London Stock Exchange
50 4979 12:04:12 London Stock Exchange
91 4980 12:05:41 London Stock Exchange
37 4980 12:05:41 London Stock Exchange
296 4983 12:08:24 London Stock Exchange
50 4983 12:08:24 London Stock Exchange
342 4984 12:11:59 London Stock Exchange
100 4984 12:11:59 London Stock Exchange
79 4984 12:11:59 London Stock Exchange
109 4983 12:16:51 London Stock Exchange
116 4983 12:16:51 London Stock Exchange
209 4984 12:25:15 London Stock Exchange
60 4984 12:25:15 London Stock Exchange
260 4983 12:25:20 London Stock Exchange
148 4983 12:25:25 London Stock Exchange
95 4983 12:26:57 London Stock Exchange
19 4983 12:26:58 London Stock Exchange
448 4982 12:27:32 London Stock Exchange
6 4982 12:27:32 London Stock Exchange
130 4982 12:27:32 London Stock Exchange
31 4981 12:32:01 London Stock Exchange
90 4981 12:32:01 London Stock Exchange
113 4981 12:32:01 London Stock Exchange
107 4981 12:32:01 London Stock Exchange
90 4981 12:32:01 London Stock Exchange
39 4981 12:32:01 London Stock Exchange
50 4981 12:32:01 London Stock Exchange
51 4979 12:32:12 London Stock Exchange
50 4979 12:32:12 London Stock Exchange
51 4979 12:32:13 London Stock Exchange
8 4979 12:32:13 London Stock Exchange
11 4979 12:32:13 London Stock Exchange
50 4979 12:32:13 London Stock Exchange
26 4979 12:32:13 London Stock Exchange
51 4979 12:32:14 London Stock Exchange
51 4979 12:32:14 London Stock Exchange
51 4979 12:32:15 London Stock Exchange
53 4983 12:42:08 London Stock Exchange
472 4987 12:46:51 London Stock Exchange
50 4987 12:46:51 London Stock Exchange
53 4987 12:46:51 London Stock Exchange
41 4987 12:46:51 London Stock Exchange
96 4987 12:46:51 London Stock Exchange
50 4989 12:47:39 London Stock Exchange
50 4989 12:47:39 London Stock Exchange
39 4989 12:47:39 London Stock Exchange
100 4989 12:47:39 London Stock Exchange
252 4989 12:47:39 London Stock Exchange
454 4988 12:53:56 London Stock Exchange
241 4993 13:03:43 London Stock Exchange
135 4992 13:03:43 London Stock Exchange
409 4996 13:16:45 London Stock Exchange
498 5000 13:30:01 London Stock Exchange
54 5000 13:30:01 London Stock Exchange
412 5000 13:30:01 London Stock Exchange
32 5000 13:30:01 London Stock Exchange
172 4999 13:30:02 London Stock Exchange
90 4999 13:30:02 London Stock Exchange
162 5000 13:30:02 London Stock Exchange
47 5000 13:30:02 London Stock Exchange
18 5000 13:30:02 London Stock Exchange
426 5000 13:30:09 London Stock Exchange
172 4999 13:30:09 London Stock Exchange
101 4999 13:30:09 London Stock Exchange
153 5000 13:30:09 London Stock Exchange
368 4999 13:32:38 London Stock Exchange
423 4999 13:32:40 London Stock Exchange
2 4999 13:32:44 London Stock Exchange
38 4999 13:32:53 London Stock Exchange
100 4999 13:32:53 London Stock Exchange
88 4999 13:32:53 London Stock Exchange
210 4999 13:32:53 London Stock Exchange
30 4999 13:32:53 London Stock Exchange
88 4999 13:32:53 London Stock Exchange
88 4999 13:32:53 London Stock Exchange
88 4999 13:32:53 London Stock Exchange
88 4999 13:32:53 London Stock Exchange
88 4999 13:32:53 London Stock Exchange
17 4999 13:32:53 London Stock Exchange
75 4999 13:32:55 London Stock Exchange
409 4999 13:33:05 London Stock Exchange
326 5000 13:33:38 London Stock Exchange
290 5000 13:33:43 London Stock Exchange
266 5000 13:33:47 London Stock Exchange
143 5000 13:35:32 London Stock Exchange
153 5000 14:05:06 London Stock Exchange
322 5000 14:08:04 London Stock Exchange
303 5000 14:08:04 London Stock Exchange
348 5000 14:08:05 London Stock Exchange
100 5000 14:08:19 London Stock Exchange
394 5000 14:08:22 London Stock Exchange
364 5000 14:08:38 London Stock Exchange
505 5000 14:08:38 London Stock Exchange
335 5000 14:08:38 London Stock Exchange
370 4999 14:10:57 London Stock Exchange
394 5000 14:19:52 London Stock Exchange
35 5005 14:23:52 London Stock Exchange
91 5005 14:23:52 London Stock Exchange
113 5005 14:23:52 London Stock Exchange
201 5005 14:23:52 London Stock Exchange
183 5005 14:23:52 London Stock Exchange
50 5005 14:23:52 London Stock Exchange
50 5005 14:23:52 London Stock Exchange
183 5005 14:23:52 London Stock Exchange
107 5005 14:23:52 London Stock Exchange
37 5005 14:23:52 London Stock Exchange
602 5005 14:23:52 London Stock Exchange
182 5005 14:23:52 London Stock Exchange
90 5005 14:23:52 London Stock Exchange
452 5005 14:23:52 London Stock Exchange
19 5005 14:23:52 London Stock Exchange
45 5005 14:23:52 London Stock Exchange
9 5005 14:23:52 London Stock Exchange
100 5005 14:23:57 London Stock Exchange
446 5005 14:23:57 London Stock Exchange
48 5005 14:23:57 London Stock Exchange
190 5005 14:23:57 London Stock Exchange
82 5005 14:23:57 London Stock Exchange
176 5005 14:23:57 London Stock Exchange
282 5005 14:23:57 London Stock Exchange
12 5005 14:23:57 London Stock Exchange
67 5005 14:23:57 London Stock Exchange
37 5005 14:23:57 London Stock Exchange
123 4999 14:29:13 London Stock Exchange
155 5000 14:29:26 London Stock Exchange
4 5000 14:29:26 London Stock Exchange
56 4985 14:30:07 London Stock Exchange
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