REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
17/10/2017 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: 16 October 2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 5025.0 pence
Lowest price paid per share: 5000.0 pence
Average price paid per share: 5013.8387 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 4,581,246 shares in treasury and has
212,656,898 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
Merrill Lynch 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: 16 October 2017
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 5013.8387 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
46 5,020.00 8:26:03 London Stock Exchange
66 5,020.00 8:26:03 London Stock Exchange
99 5,020.00 8:26:03 London Stock Exchange
140 5,020.00 8:26:03 London Stock Exchange
147 5,020.00 8:26:03 London Stock Exchange
201 5,020.00 8:26:03 London Stock Exchange
201 5,020.00 8:26:03 London Stock Exchange
201 5,020.00 8:26:03 London Stock Exchange
201 5,020.00 8:26:03 London Stock Exchange
201 5,020.00 8:26:03 London Stock Exchange
311 5,020.00 8:26:03 London Stock Exchange
8 5,015.00 8:36:19 London Stock Exchange
13 5,015.00 8:36:19 London Stock Exchange
15 5,015.00 8:36:19 London Stock Exchange
22 5,015.00 8:36:19 London Stock Exchange
22 5,015.00 8:36:19 London Stock Exchange
24 5,015.00 8:36:19 London Stock Exchange
29 5,015.00 8:36:19 London Stock Exchange
33 5,015.00 8:36:19 London Stock Exchange
61 5,015.00 8:36:19 London Stock Exchange
71 5,015.00 8:36:19 London Stock Exchange
71 5,015.00 8:36:19 London Stock Exchange
92 5,015.00 8:36:19 London Stock Exchange
92 5,015.00 8:36:19 London Stock Exchange
99 5,015.00 8:36:19 London Stock Exchange
100 5,015.00 8:36:19 London Stock Exchange
100 5,015.00 8:36:19 London Stock Exchange
101 5,015.00 8:36:19 London Stock Exchange
102 5,015.00 8:36:19 London Stock Exchange
129 5,015.00 8:36:19 London Stock Exchange
139 5,015.00 8:36:19 London Stock Exchange
167 5,015.00 8:36:19 London Stock Exchange
178 5,015.00 8:36:19 London Stock Exchange
178 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
200 5,015.00 8:36:19 London Stock Exchange
41 5,015.00 8:36:23 London Stock Exchange
148 5,015.00 8:36:23 London Stock Exchange
156 5,015.00 8:36:23 London Stock Exchange
26 5,015.00 8:43:20 London Stock Exchange
52 5,015.00 8:43:20 London Stock Exchange
60 5,015.00 8:43:20 London Stock Exchange
60 5,015.00 8:43:20 London Stock Exchange
97 5,015.00 8:43:20 London Stock Exchange
100 5,015.00 8:43:20 London Stock Exchange
116 5,015.00 8:43:20 London Stock Exchange
138 5,015.00 8:43:20 London Stock Exchange
150 5,015.00 8:43:20 London Stock Exchange
355 5,015.00 8:43:20 London Stock Exchange
64 5,025.00 8:46:14 London Stock Exchange
85 5,025.00 8:46:14 London Stock Exchange
100 5,025.00 8:46:14 London Stock Exchange
150 5,025.00 8:46:14 London Stock Exchange
172 5,025.00 8:46:14 London Stock Exchange
565 5,025.00 9:01:39 London Stock Exchange
1 5,025.00 9:01:40 London Stock Exchange
4 5,025.00 9:01:40 London Stock Exchange
27 5,025.00 9:01:40 London Stock Exchange
34 5,025.00 9:01:40 London Stock Exchange
55 5,025.00 9:01:40 London Stock Exchange
65 5,025.00 9:01:40 London Stock Exchange
70 5,025.00 9:01:40 London Stock Exchange
90 5,025.00 9:01:40 London Stock Exchange
101 5,025.00 9:01:40 London Stock Exchange
119 5,025.00 9:01:40 London Stock Exchange
121 5,025.00 9:01:40 London Stock Exchange
166 5,025.00 9:01:40 London Stock Exchange
200 5,025.00 9:01:40 London Stock Exchange
201 5,025.00 9:01:40 London Stock Exchange
201 5,025.00 9:01:40 London Stock Exchange
201 5,025.00 9:01:40 London Stock Exchange
201 5,025.00 9:01:40 London Stock Exchange
201 5,025.00 9:01:40 London Stock Exchange
439 5,025.00 9:01:40 London Stock Exchange
520 5,025.00 9:01:40 London Stock Exchange
654 5,025.00 9:01:40 London Stock Exchange
692 5,025.00 9:01:40 London Stock Exchange
100 5,020.00 9:04:00 London Stock Exchange
79 5,020.00 9:04:51 London Stock Exchange
21 5,020.00 9:05:09 London Stock Exchange
192 5,020.00 9:05:36 London Stock Exchange
200 5,020.00 9:05:36 London Stock Exchange
274 5,020.00 9:05:36 London Stock Exchange
10 5,015.00 9:12:42 London Stock Exchange
85 5,015.00 9:12:42 London Stock Exchange
115 5,015.00 9:12:42 London Stock Exchange
115 5,015.00 9:12:42 London Stock Exchange
153 5,015.00 9:12:42 London Stock Exchange
200 5,015.00 9:12:42 London Stock Exchange
200 5,015.00 9:12:42 London Stock Exchange
15 5,010.00 9:13:39 London Stock Exchange
15 5,010.00 9:13:39 London Stock Exchange
93 5,010.00 9:13:39 London Stock Exchange
93 5,010.00 9:13:39 London Stock Exchange
185 5,010.00 9:13:39 London Stock Exchange
185 5,010.00 9:13:39 London Stock Exchange
14 5,010.00 9:13:42 London Stock Exchange
3 5,010.00 9:14:07 London Stock Exchange
157 5,010.00 9:15:49 London Stock Exchange
40 5,010.00 9:44:41 London Stock Exchange
1 5,010.00 9:44:57 London Stock Exchange
201 5,010.00 9:44:57 London Stock Exchange
2 5,010.00 9:45:25 London Stock Exchange
16 5,010.00 9:45:25 London Stock Exchange
27 5,010.00 9:45:25 London Stock Exchange
27 5,010.00 9:45:25 London Stock Exchange
35 5,010.00 9:45:25 London Stock Exchange
46 5,010.00 9:45:25 London Stock Exchange
54 5,010.00 9:45:25 London Stock Exchange
56 5,010.00 9:45:25 London Stock Exchange
78 5,010.00 9:45:25 London Stock Exchange
81 5,010.00 9:45:25 London Stock Exchange
92 5,010.00 9:45:25 London Stock Exchange
99 5,010.00 9:45:25 London Stock Exchange
100 5,010.00 9:45:25 London Stock Exchange
109 5,010.00 9:45:25 London Stock Exchange
120 5,010.00 9:45:25 London Stock Exchange
146 5,010.00 9:45:25 London Stock Exchange
189 5,010.00 9:45:25 London Stock Exchange
200 5,010.00 9:45:25 London Stock Exchange
200 5,010.00 9:45:25 London Stock Exchange
200 5,010.00 9:45:25 London Stock Exchange
200 5,010.00 9:45:25 London Stock Exchange
201 5,010.00 9:45:25 London Stock Exchange
201 5,010.00 9:45:25 London Stock Exchange
201 5,010.00 9:45:25 London Stock Exchange
201 5,010.00 9:45:25 London Stock Exchange
384 5,010.00 9:45:25 London Stock Exchange
492 5,010.00 9:45:25 London Stock Exchange
819 5,010.00 9:45:25 London Stock Exchange
826 5,010.00 9:45:25 London Stock Exchange
34 5,000.00 9:58:03 London Stock Exchange
35 5,000.00 9:58:41 London Stock Exchange
44 5,000.00 10:10:42 London Stock Exchange
87 5,000.00 10:17:00 London Stock Exchange
38 5,005.00 10:28:17 London Stock Exchange
50 5,005.00 10:28:17 London Stock Exchange
53 5,005.00 10:28:17 London Stock Exchange
56 5,005.00 10:28:17 London Stock Exchange
145 5,005.00 10:28:17 London Stock Exchange
150 5,005.00 10:28:17 London Stock Exchange
150 5,005.00 10:28:17 London Stock Exchange
151 5,005.00 10:28:17 London Stock Exchange
353 5,005.00 10:28:17 London Stock Exchange
185 5,005.00 10:29:02 London Stock Exchange
50 5,005.00 10:37:41 London Stock Exchange
227 5,005.00 10:43:38 London Stock Exchange
63 5,010.00 10:53:40 London Stock Exchange
69 5,010.00 10:53:40 London Stock Exchange
100 5,010.00 10:53:40 London Stock Exchange
290 5,010.00 10:53:40 London Stock Exchange
9 5,010.00 10:54:16 London Stock Exchange
23 5,010.00 10:54:16 London Stock Exchange
44 5,010.00 10:54:16 London Stock Exchange
60 5,010.00 10:54:16 London Stock Exchange
62 5,010.00 10:54:16 London Stock Exchange
65 5,010.00 10:54:16 London Stock Exchange
80 5,010.00 10:54:16 London Stock Exchange
87 5,010.00 10:54:16 London Stock Exchange
122 5,005.00 10:54:16 London Stock Exchange
150 5,010.00 10:54:16 London Stock Exchange
190 5,010.00 10:54:16 London Stock Exchange
241 5,010.00 10:54:16 London Stock Exchange
104 5,005.00 10:57:48 London Stock Exchange
200 5,005.00 10:57:48 London Stock Exchange
200 5,005.00 10:57:48 London Stock Exchange
201 5,005.00 10:57:48 London Stock Exchange
5 5,010.00 11:08:27 London Stock Exchange
12 5,010.00 11:08:27 London Stock Exchange
50 5,010.00 11:08:27 London Stock Exchange
149 5,010.00 11:08:27 London Stock Exchange
660 5,010.00 11:08:27 London Stock Exchange
150 5,010.00 11:09:02 London Stock Exchange
208 5,010.00 11:09:02 London Stock Exchange
336 5,010.00 11:09:02 London Stock Exchange
11 5,010.00 11:09:35 London Stock Exchange
69 5,010.00 11:09:35 London Stock Exchange
217 5,010.00 11:09:35 London Stock Exchange
584 5,010.00 11:09:35 London Stock Exchange
9 5,010.00 11:10:06 London Stock Exchange
78 5,010.00 11:10:06 London Stock Exchange
96 5,010.00 11:10:06 London Stock Exchange
123 5,010.00 11:10:06 London Stock Exchange
134 5,010.00 11:10:06 London Stock Exchange
165 5,010.00 11:10:06 London Stock Exchange
36 5,010.00 11:10:34 London Stock Exchange
49 5,010.00 11:10:34 London Stock Exchange
80 5,010.00 11:10:34 London Stock Exchange
150 5,010.00 11:10:34 London Stock Exchange
234 5,010.00 11:10:34 London Stock Exchange
40 5,010.00 11:11:00 London Stock Exchange
67 5,010.00 11:11:00 London Stock Exchange
161 5,010.00 11:11:00 London Stock Exchange
268 5,010.00 11:11:00 London Stock Exchange
9 5,010.00 11:11:33 London Stock Exchange
303 5,010.00 11:11:33 London Stock Exchange
50 5,020.00 11:20:35 London Stock Exchange
403 5,020.00 11:20:35 London Stock Exchange
607 5,020.00 11:21:08 London Stock Exchange
72 5,020.00 11:23:11 London Stock Exchange
229 5,020.00 11:23:11 London Stock Exchange
307 5,020.00 11:23:11 London Stock Exchange
26 5,020.00 11:23:44 London Stock Exchange
26 5,020.00 11:23:44 London Stock Exchange
100 5,020.00 11:23:44 London Stock Exchange
150 5,020.00 11:23:44 London Stock Exchange
652 5,020.00 11:23:44 London Stock Exchange
30 5,020.00 11:33:23 London Stock Exchange
36 5,020.00 11:33:23 London Stock Exchange
61 5,020.00 11:33:23 London Stock Exchange
61 5,020.00 11:33:23 London Stock Exchange
77 5,020.00 11:33:23 London Stock Exchange
82 5,020.00 11:33:23 London Stock Exchange
89 5,020.00 11:33:23 London Stock Exchange
135 5,020.00 11:33:23 London Stock Exchange
154 5,020.00 11:33:23 London Stock Exchange
350 5,020.00 11:33:23 London Stock Exchange
29 5,020.00 11:37:55 London Stock Exchange
35 5,020.00 11:37:55 London Stock Exchange
38 5,020.00 11:37:55 London Stock Exchange
50 5,020.00 11:37:55 London Stock Exchange
50 5,020.00 11:37:55 London Stock Exchange
55 5,020.00 11:37:55 London Stock Exchange
61 5,020.00 11:37:55 London Stock Exchange
89 5,020.00 11:37:55 London Stock Exchange
226 5,020.00 11:37:55 London Stock Exchange
470 5,020.00 11:37:55 London Stock Exchange
38 5,020.00 11:43:01 London Stock Exchange
50 5,020.00 11:43:01 London Stock Exchange
88 5,020.00 11:43:01 London Stock Exchange
130 5,020.00 11:43:01 London Stock Exchange
267 5,020.00 11:43:01 London Stock Exchange
52 5,020.00 11:48:52 London Stock Exchange
89 5,020.00 11:48:52 London Stock Exchange
100 5,020.00 11:48:52 London Stock Exchange
134 5,020.00 11:48:52 London Stock Exchange
150 5,020.00 11:48:52 London Stock Exchange
1 5,015.00 11:53:14 London Stock Exchange
28 5,015.00 11:53:14 London Stock Exchange
92 5,015.00 11:53:14 London Stock Exchange
469 5,015.00 11:53:14 London Stock Exchange
471 5,015.00 11:53:14 London Stock Exchange
616 5,015.00 11:53:14 London Stock Exchange
642 5,015.00 11:53:14 London Stock Exchange
657 5,015.00 11:53:14 London Stock Exchange
671 5,015.00 11:53:14 London Stock Exchange
978 5,015.00 11:53:14 London Stock Exchange
984 5,015.00 11:53:14 London Stock Exchange
59 5,005.00 11:59:11 London Stock Exchange
73 5,005.00 11:59:11 London Stock Exchange
84 5,005.00 11:59:11 London Stock Exchange
121 5,005.00 11:59:11 London Stock Exchange
142 5,005.00 11:59:11 London Stock Exchange
193 5,005.00 11:59:11 London Stock Exchange
201 5,005.00 11:59:11 London Stock Exchange
201 5,005.00 12:06:14 London Stock Exchange
290 5,005.00 12:06:14 London Stock Exchange
150 5,005.00 12:08:01 London Stock Exchange
174 5,005.00 12:08:01 London Stock Exchange
416 5,005.00 12:08:01 London Stock Exchange
20 5,005.00 12:16:37 London Stock Exchange
35 5,005.00 12:16:37 London Stock Exchange
43 5,005.00 12:16:37 London Stock Exchange
57 5,005.00 12:16:37 London Stock Exchange
123 5,005.00 12:16:37 London Stock Exchange
141 5,005.00 12:16:37 London Stock Exchange
144 5,005.00 12:16:37 London Stock Exchange
193 5,005.00 12:16:37 London Stock Exchange
200 5,005.00 12:16:37 London Stock Exchange
200 5,005.00 12:16:37 London Stock Exchange
201 5,005.00 12:16:37 London Stock Exchange
201 5,005.00 12:16:37 London Stock Exchange
201 5,005.00 12:16:37 London Stock Exchange
36 5,010.00 12:52:56 London Stock Exchange
37 5,010.00 12:52:56 London Stock Exchange
50 5,010.00 12:52:56 London Stock Exchange
88 5,010.00 12:52:56 London Stock Exchange
96 5,010.00 12:52:56 London Stock Exchange
172 5,010.00 12:52:56 London Stock Exchange
184 5,010.00 12:52:56 London Stock Exchange
36 5,010.00 12:54:31 London Stock Exchange
61 5,010.00 12:54:31 London Stock Exchange
61 5,010.00 12:54:31 London Stock Exchange
72 5,010.00 12:54:31 London Stock Exchange
100 5,010.00 12:54:31 London Stock Exchange
134 5,010.00 12:54:31 London Stock Exchange
392 5,010.00 12:54:31 London Stock Exchange
50 5,010.00 12:55:01 London Stock Exchange
50 5,010.00 12:55:01 London Stock Exchange
66 5,010.00 12:55:01 London Stock Exchange
166 5,010.00 12:55:01 London Stock Exchange
167 5,010.00 12:55:01 London Stock Exchange
360 5,010.00 12:55:01 London Stock Exchange
39 5,010.00 12:55:28 London Stock Exchange
150 5,010.00 12:55:28 London Stock Exchange
165 5,010.00 12:55:28 London Stock Exchange
185 5,010.00 12:55:28 London Stock Exchange
18 5,010.00 12:55:59 London Stock Exchange
50 5,010.00 12:55:59 London Stock Exchange
50 5,010.00 12:55:59 London Stock Exchange
87 5,010.00 12:55:59 London Stock Exchange
89 5,010.00 12:55:59 London Stock Exchange
98 5,010.00 12:55:59 London Stock Exchange
108 5,010.00 12:55:59 London Stock Exchange
247 5,010.00 12:55:59 London Stock Exchange
195 5,010.00 12:56:24 London Stock Exchange
353 5,010.00 12:56:24 London Stock Exchange
16 5,010.00 12:57:00 London Stock Exchange
34 5,010.00 12:57:00 London Stock Exchange
50 5,010.00 12:57:00 London Stock Exchange
50 5,010.00 12:57:00 London Stock Exchange
60 5,010.00 12:57:00 London Stock Exchange
66 5,010.00 12:57:00 London Stock Exchange
150 5,010.00 12:57:00 London Stock Exchange
168 5,010.00 12:57:00 London Stock Exchange
192 5,010.00 12:57:00 London Stock Exchange
200 5,010.00 12:57:00 London Stock Exchange
260 5,010.00 12:57:00 London Stock Exchange
4 5,010.00 12:58:24 London Stock Exchange
141 5,010.00 12:58:24 London Stock Exchange
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