REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
24/10/2017 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: 23 October 2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 4971.0 pence
Lowest price paid per share: 4936.0 pence
Average price paid per share: 4959.0074 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 4,731,246 shares in treasury and has
212,506,898 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: 23 October 2017
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4959.0074 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 4,936.00 14:53:19 London Stock Exchange
799 4,936.00 14:53:19 London Stock Exchange
201 4,936.00 14:53:29 London Stock Exchange
652 4,936.00 14:53:29 London Stock Exchange
38 4,951.00 14:59:56 London Stock Exchange
38 4,952.00 14:59:56 London Stock Exchange
44 4,950.00 14:59:56 London Stock Exchange
44 4,951.00 14:59:56 London Stock Exchange
44 4,952.00 14:59:56 London Stock Exchange
100 4,950.00 14:59:56 London Stock Exchange
100 4,951.00 14:59:56 London Stock Exchange
100 4,952.00 14:59:56 London Stock Exchange
150 4,952.00 14:59:56 London Stock Exchange
170 4,952.00 14:59:56 London Stock Exchange
9 4,948.00 15:00:00 London Stock Exchange
86 4,948.00 15:00:00 London Stock Exchange
96 4,948.00 15:00:00 London Stock Exchange
96 4,948.00 15:00:00 London Stock Exchange
96 4,948.00 15:00:00 London Stock Exchange
105 4,948.00 15:00:00 London Stock Exchange
1 4,948.00 15:00:47 London Stock Exchange
89 4,948.00 15:00:47 London Stock Exchange
200 4,948.00 15:00:47 London Stock Exchange
200 4,948.00 15:00:47 London Stock Exchange
201 4,948.00 15:00:47 London Stock Exchange
201 4,948.00 15:00:47 London Stock Exchange
201 4,948.00 15:00:47 London Stock Exchange
48 4,955.00 15:04:01 London Stock Exchange
48 4,955.00 15:04:01 London Stock Exchange
48 4,955.00 15:04:01 London Stock Exchange
48 4,955.00 15:04:01 London Stock Exchange
54 4,955.00 15:04:01 London Stock Exchange
100 4,955.00 15:04:01 London Stock Exchange
152 4,955.00 15:04:01 London Stock Exchange
152 4,955.00 15:04:01 London Stock Exchange
152 4,955.00 15:04:01 London Stock Exchange
152 4,955.00 15:04:01 London Stock Exchange
191 4,955.00 15:04:01 London Stock Exchange
200 4,955.00 15:04:01 London Stock Exchange
200 4,955.00 15:04:01 London Stock Exchange
200 4,955.00 15:04:01 London Stock Exchange
8 4,954.00 15:05:10 London Stock Exchange
8 4,954.00 15:05:10 London Stock Exchange
8 4,954.00 15:05:10 London Stock Exchange
20 4,954.00 15:05:10 London Stock Exchange
26 4,954.00 15:05:10 London Stock Exchange
29 4,954.00 15:05:10 London Stock Exchange
39 4,954.00 15:05:10 London Stock Exchange
81 4,954.00 15:05:10 London Stock Exchange
81 4,954.00 15:05:10 London Stock Exchange
91 4,954.00 15:05:10 London Stock Exchange
110 4,954.00 15:05:10 London Stock Exchange
118 4,954.00 15:05:10 London Stock Exchange
156 4,954.00 15:05:10 London Stock Exchange
193 4,954.00 15:05:10 London Stock Exchange
200 4,954.00 15:05:10 London Stock Exchange
201 4,954.00 15:05:10 London Stock Exchange
201 4,955.00 15:06:04 London Stock Exchange
201 4,955.00 15:06:04 London Stock Exchange
90 4,954.00 15:06:30 London Stock Exchange
94 4,954.00 15:06:30 London Stock Exchange
106 4,954.00 15:06:30 London Stock Exchange
110 4,954.00 15:06:30 London Stock Exchange
149 4,954.00 15:06:30 London Stock Exchange
200 4,954.00 15:06:30 London Stock Exchange
200 4,954.00 15:06:30 London Stock Exchange
200 4,954.00 15:06:30 London Stock Exchange
299 4,954.00 15:06:30 London Stock Exchange
304 4,954.00 15:06:30 London Stock Exchange
100 4,957.00 15:08:59 London Stock Exchange
101 4,957.00 15:08:59 London Stock Exchange
385 4,957.00 15:08:59 London Stock Exchange
47 4,957.00 15:09:01 London Stock Exchange
201 4,957.00 15:09:01 London Stock Exchange
201 4,957.00 15:09:01 London Stock Exchange
201 4,957.00 15:09:01 London Stock Exchange
193 4,959.00 15:10:58 London Stock Exchange
201 4,959.00 15:10:58 London Stock Exchange
201 4,959.00 15:10:58 London Stock Exchange
3 4,958.00 15:13:58 London Stock Exchange
3 4,958.00 15:13:58 London Stock Exchange
3 4,958.00 15:13:58 London Stock Exchange
5 4,958.00 15:13:58 London Stock Exchange
8 4,958.00 15:13:58 London Stock Exchange
58 4,958.00 15:13:58 London Stock Exchange
100 4,958.00 15:13:58 London Stock Exchange
139 4,958.00 15:13:58 London Stock Exchange
189 4,958.00 15:13:58 London Stock Exchange
200 4,958.00 15:13:58 London Stock Exchange
200 4,958.00 15:13:58 London Stock Exchange
200 4,958.00 15:13:58 London Stock Exchange
200 4,958.00 15:13:58 London Stock Exchange
200 4,958.00 15:13:58 London Stock Exchange
200 4,958.00 15:13:58 London Stock Exchange
14 4,957.00 15:15:28 London Stock Exchange
14 4,957.00 15:15:28 London Stock Exchange
21 4,957.00 15:15:28 London Stock Exchange
27 4,957.00 15:15:28 London Stock Exchange
29 4,957.00 15:15:28 London Stock Exchange
37 4,957.00 15:15:28 London Stock Exchange
41 4,957.00 15:15:28 London Stock Exchange
63 4,957.00 15:15:28 London Stock Exchange
67 4,957.00 15:15:28 London Stock Exchange
67 4,957.00 15:15:28 London Stock Exchange
67 4,957.00 15:15:28 London Stock Exchange
71 4,957.00 15:15:28 London Stock Exchange
96 4,957.00 15:15:28 London Stock Exchange
137 4,957.00 15:15:28 London Stock Exchange
159 4,957.00 15:15:28 London Stock Exchange
179 4,957.00 15:15:28 London Stock Exchange
200 4,957.00 15:15:28 London Stock Exchange
269 4,957.00 15:15:28 London Stock Exchange
25 4,953.00 15:20:15 London Stock Exchange
29 4,953.00 15:20:15 London Stock Exchange
59 4,953.00 15:20:15 London Stock Exchange
87 4,953.00 15:20:15 London Stock Exchange
16 4,954.00 15:22:20 London Stock Exchange
40 4,954.00 15:22:20 London Stock Exchange
41 4,954.00 15:22:20 London Stock Exchange
80 4,954.00 15:22:20 London Stock Exchange
159 4,954.00 15:22:20 London Stock Exchange
184 4,954.00 15:22:20 London Stock Exchange
184 4,954.00 15:22:20 London Stock Exchange
200 4,954.00 15:22:20 London Stock Exchange
120 4,954.00 15:22:23 London Stock Exchange
7 4,954.00 15:22:53 London Stock Exchange
7 4,954.00 15:22:53 London Stock Exchange
47 4,954.00 15:22:53 London Stock Exchange
54 4,954.00 15:22:53 London Stock Exchange
85 4,954.00 15:22:53 London Stock Exchange
200 4,954.00 15:22:53 London Stock Exchange
20 4,953.00 15:23:13 London Stock Exchange
40 4,953.00 15:23:13 London Stock Exchange
99 4,954.00 15:23:13 London Stock Exchange
141 4,953.00 15:23:32 London Stock Exchange
201 4,953.00 15:23:38 London Stock Exchange
201 4,953.00 15:23:38 London Stock Exchange
758 4,953.00 15:23:38 London Stock Exchange
147 4,953.00 15:24:51 London Stock Exchange
8 4,951.00 15:26:05 London Stock Exchange
8 4,951.00 15:26:05 London Stock Exchange
201 4,951.00 15:26:05 London Stock Exchange
201 4,951.00 15:26:05 London Stock Exchange
201 4,951.00 15:26:05 London Stock Exchange
201 4,951.00 15:26:05 London Stock Exchange
168 4,951.00 15:26:12 London Stock Exchange
33 4,951.00 15:26:30 London Stock Exchange
287 4,951.00 15:26:30 London Stock Exchange
11 4,954.00 15:29:56 London Stock Exchange
190 4,954.00 15:29:56 London Stock Exchange
201 4,954.00 15:29:56 London Stock Exchange
201 4,954.00 15:29:56 London Stock Exchange
201 4,954.00 15:29:56 London Stock Exchange
201 4,954.00 15:29:56 London Stock Exchange
53 4,955.00 15:32:36 London Stock Exchange
77 4,955.00 15:32:36 London Stock Exchange
124 4,955.00 15:32:36 London Stock Exchange
148 4,955.00 15:32:36 London Stock Exchange
24 4,955.00 15:35:11 London Stock Exchange
6 4,958.00 15:37:09 London Stock Exchange
45 4,958.00 15:37:09 London Stock Exchange
50 4,958.00 15:37:09 London Stock Exchange
50 4,958.00 15:37:09 London Stock Exchange
50 4,958.00 15:37:09 London Stock Exchange
2 4,958.00 15:37:22 London Stock Exchange
4 4,958.00 15:37:22 London Stock Exchange
9 4,958.00 15:37:22 London Stock Exchange
14 4,958.00 15:37:22 London Stock Exchange
15 4,958.00 15:37:22 London Stock Exchange
15 4,958.00 15:37:22 London Stock Exchange
20 4,958.00 15:37:22 London Stock Exchange
24 4,958.00 15:37:22 London Stock Exchange
27 4,958.00 15:37:22 London Stock Exchange
34 4,958.00 15:37:22 London Stock Exchange
39 4,958.00 15:37:22 London Stock Exchange
47 4,958.00 15:37:22 London Stock Exchange
60 4,958.00 15:37:22 London Stock Exchange
66 4,958.00 15:37:22 London Stock Exchange
92 4,958.00 15:37:22 London Stock Exchange
94 4,958.00 15:37:22 London Stock Exchange
161 4,958.00 15:37:22 London Stock Exchange
186 4,958.00 15:37:22 London Stock Exchange
186 4,958.00 15:37:22 London Stock Exchange
200 4,958.00 15:37:22 London Stock Exchange
200 4,958.00 15:37:22 London Stock Exchange
200 4,958.00 15:37:22 London Stock Exchange
200 4,958.00 15:37:22 London Stock Exchange
201 4,958.00 15:37:22 London Stock Exchange
201 4,958.00 15:37:22 London Stock Exchange
201 4,958.00 15:37:22 London Stock Exchange
201 4,958.00 15:37:22 London Stock Exchange
201 4,958.00 15:37:22 London Stock Exchange
1 4,958.00 15:37:28 London Stock Exchange
200 4,958.00 15:37:28 London Stock Exchange
200 4,958.00 15:37:29 London Stock Exchange
201 4,958.00 15:37:29 London Stock Exchange
130 4,958.00 15:37:31 London Stock Exchange
144 4,958.00 15:37:31 London Stock Exchange
200 4,958.00 15:37:31 London Stock Exchange
32 4,955.00 15:41:48 London Stock Exchange
169 4,955.00 15:41:48 London Stock Exchange
201 4,955.00 15:41:48 London Stock Exchange
201 4,955.00 15:41:48 London Stock Exchange
362 4,955.00 15:41:48 London Stock Exchange
755 4,955.00 15:41:48 London Stock Exchange
79 4,957.00 15:48:20 London Stock Exchange
121 4,957.00 15:48:20 London Stock Exchange
121 4,957.00 15:48:20 London Stock Exchange
200 4,957.00 15:48:20 London Stock Exchange
17 4,957.00 15:49:13 London Stock Exchange
38 4,957.00 15:49:13 London Stock Exchange
39 4,957.00 15:49:13 London Stock Exchange
39 4,957.00 15:49:13 London Stock Exchange
48 4,957.00 15:49:13 London Stock Exchange
79 4,957.00 15:49:13 London Stock Exchange
105 4,957.00 15:49:13 London Stock Exchange
135 4,957.00 15:49:13 London Stock Exchange
154 4,957.00 15:49:13 London Stock Exchange
200 4,957.00 15:49:13 London Stock Exchange
200 4,957.00 15:49:13 London Stock Exchange
200 4,957.00 15:49:13 London Stock Exchange
200 4,955.00 15:49:47 London Stock Exchange
183 4,956.00 15:51:54 London Stock Exchange
13 4,956.00 15:52:14 London Stock Exchange
13 4,956.00 15:52:14 London Stock Exchange
17 4,956.00 15:52:14 London Stock Exchange
33 4,956.00 15:52:14 London Stock Exchange
40 4,956.00 15:52:14 London Stock Exchange
50 4,956.00 15:52:14 London Stock Exchange
62 4,956.00 15:52:14 London Stock Exchange
62 4,956.00 15:52:14 London Stock Exchange
63 4,956.00 15:52:14 London Stock Exchange
75 4,956.00 15:52:14 London Stock Exchange
75 4,956.00 15:52:14 London Stock Exchange
75 4,956.00 15:52:14 London Stock Exchange
88 4,956.00 15:52:14 London Stock Exchange
125 4,956.00 15:52:14 London Stock Exchange
125 4,956.00 15:52:14 London Stock Exchange
125 4,956.00 15:52:14 London Stock Exchange
175 4,956.00 15:52:14 London Stock Exchange
200 4,956.00 15:52:14 London Stock Exchange
200 4,961.00 15:55:46 London Stock Exchange
200 4,961.00 15:55:46 London Stock Exchange
659 4,961.00 15:55:46 London Stock Exchange
200 4,961.00 15:55:47 London Stock Exchange
260 4,961.00 15:55:47 London Stock Exchange
200 4,960.00 16:02:09 London Stock Exchange
200 4,960.00 16:02:09 London Stock Exchange
248 4,960.00 16:02:09 London Stock Exchange
4 4,960.00 16:02:21 London Stock Exchange
59 4,960.00 16:02:21 London Stock Exchange
141 4,960.00 16:02:21 London Stock Exchange
141 4,960.00 16:02:21 London Stock Exchange
200 4,960.00 16:02:21 London Stock Exchange
200 4,960.00 16:02:21 London Stock Exchange
241 4,960.00 16:02:21 London Stock Exchange
7 4,958.00 16:02:28 London Stock Exchange
13 4,958.00 16:02:28 London Stock Exchange
20 4,958.00 16:02:28 London Stock Exchange
43 4,958.00 16:02:28 London Stock Exchange
150 4,958.00 16:02:28 London Stock Exchange
200 4,958.00 16:02:28 London Stock Exchange
200 4,958.00 16:02:28 London Stock Exchange
253 4,958.00 16:02:28 London Stock Exchange
100 4,966.00 16:06:49 London Stock Exchange
200 4,966.00 16:06:49 London Stock Exchange
200 4,966.00 16:06:49 London Stock Exchange
284 4,966.00 16:06:49 London Stock Exchange
38 4,966.00 16:07:44 London Stock Exchange
51 4,966.00 16:07:44 London Stock Exchange
61 4,966.00 16:07:44 London Stock Exchange
88 4,966.00 16:07:44 London Stock Exchange
110 4,966.00 16:07:44 London Stock Exchange
110 4,966.00 16:07:44 London Stock Exchange
110 4,966.00 16:07:44 London Stock Exchange
113 4,966.00 16:07:44 London Stock Exchange
113 4,966.00 16:07:44 London Stock Exchange
113 4,966.00 16:07:44 London Stock Exchange
113 4,966.00 16:07:44 London Stock Exchange
150 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
201 4,966.00 16:07:44 London Stock Exchange
24 4,966.00 16:07:45 London Stock Exchange
43 4,966.00 16:07:45 London Stock Exchange
44 4,966.00 16:07:45 London Stock Exchange
99 4,966.00 16:07:45 London Stock Exchange
140 4,966.00 16:07:45 London Stock Exchange
157 4,966.00 16:07:45 London Stock Exchange
201 4,966.00 16:07:45 London Stock Exchange
13 4,969.00 16:10:27 London Stock Exchange
28 4,969.00 16:10:27 London Stock Exchange
78 4,969.00 16:10:27 London Stock Exchange
78 4,969.00 16:10:27 London Stock Exchange
123 4,969.00 16:10:27 London Stock Exchange
156 4,969.00 16:10:27 London Stock Exchange
188 4,969.00 16:10:27 London Stock Exchange
201 4,969.00 16:10:27 London Stock Exchange
201 4,969.00 16:10:27 London Stock Exchange
201 4,969.00 16:10:27 London Stock Exchange
201 4,969.00 16:10:27 London Stock Exchange
268 4,969.00 16:10:27 London Stock Exchange
13 4,967.00 16:14:28 London Stock Exchange
35 4,967.00 16:14:28 London Stock Exchange
45 4,967.00 16:14:28 London Stock Exchange
63 4,967.00 16:14:28 London Stock Exchange
139 4,967.00 16:14:28 London Stock Exchange
166 4,967.00 16:14:28 London Stock Exchange
166 4,967.00 16:14:28 London Stock Exchange
201 4,967.00 16:14:28 London Stock Exchange
201 4,967.00 16:14:28 London Stock Exchange
201 4,967.00 16:14:28 London Stock Exchange
201 4,967.00 16:14:28 London Stock Exchange
376 4,967.00 16:14:28 London Stock Exchange
1 4,968.00 16:19:58 London Stock Exchange
43 4,968.00 16:19:58 London Stock Exchange
197 4,968.00 16:19:58 London Stock Exchange
200 4,968.00 16:19:58 London Stock Exchange
201 4,968.00 16:19:58 London Stock Exchange
201 4,968.00 16:19:58 London Stock Exchange
201 4,968.00 16:19:58 London Stock Exchange
201 4,968.00 16:19:58 London Stock Exchange
201 4,968.00 16:19:58 London Stock Exchange
467 4,968.00 16:19:58 London Stock Exchange
25 4,968.00 16:19:59 London Stock Exchange
41 4,968.00 16:19:59 London Stock Exchange
13 4,971.00 16:22:44 London Stock Exchange
13 4,971.00 16:22:44 London Stock Exchange
31 4,971.00 16:22:44 London Stock Exchange
33 4,971.00 16:22:44 London Stock Exchange
41 4,971.00 16:22:44 London Stock Exchange
51 4,971.00 16:22:44 London Stock Exchange
64 4,971.00 16:22:44 London Stock Exchange
75 4,971.00 16:22:44 London Stock Exchange
96 4,971.00 16:22:44 London Stock Exchange
126 4,971.00 16:22:44 London Stock Exchange
130 4,971.00 16:22:44 London Stock Exchange
150 4,971.00 16:22:44 London Stock Exchange
188 4,971.00 16:22:44 London Stock Exchange
201 4,971.00 16:22:44 London Stock Exchange
201 4,971.00 16:22:44 London Stock Exchange
249 4,971.00 16:22:44 London Stock Exchange
324 4,971.00 16:22:44 London Stock Exchange
21 4,971.00 16:24:52 London Stock Exchange
34 4,971.00 16:24:52 London Stock Exchange
75 4,971.00 16:24:52 London Stock Exchange
79 4,971.00 16:24:52 London Stock Exchange
121 4,971.00 16:24:52 London Stock Exchange
125 4,971.00 16:24:52 London Stock Exchange
151 4,971.00 16:24:52 London Stock Exchange
152 4,971.00 16:24:52 London Stock Exchange
166 4,971.00 16:24:52 London Stock Exchange
179 4,971.00 16:24:52 London Stock Exchange
197 4,971.00 16:24:52 London Stock Exchange
200 4,971.00 16:24:52 London Stock Exchange
99 4,971.00 16:25:03 London Stock Exchange
200 4,971.00 16:25:03 London Stock Exchange
36 4,970.00 16:26:07 London Stock Exchange
48 4,970.00 16:26:07 London Stock Exchange
80 4,970.00 16:26:07 London Stock Exchange
100 4,970.00 16:26:07 London Stock Exchange
123 4,970.00 16:26:07 London Stock Exchange
420 4,970.00 16:26:07 London Stock Exchange
54 4,970.00 16:28:15 London Stock Exchange
58 4,970.00 16:28:15 London Stock Exchange
97 4,970.00 16:28:15 London Stock Exchange
179 4,970.00 16:28:15 London Stock Exchange
920 4,970.00 16:28:15 London Stock Exchange
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