REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
27/11/2017 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: 24 November 2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 4962.0 pence
Lowest price paid per share: 4946.0 pence
Average price paid per share: 4954.7146 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 6,105,160 shares in treasury and has
211,132,984 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: 24 November 2017
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4954.7146 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
21 4,946.00 15:08:50 London Stock Exchange
90 4,946.00 15:08:50 London Stock Exchange
90 4,946.00 15:08:50 London Stock Exchange
90 4,946.00 15:08:50 London Stock Exchange
90 4,946.00 15:08:50 London Stock Exchange
91 4,946.00 15:08:50 London Stock Exchange
110 4,946.00 15:08:50 London Stock Exchange
111 4,946.00 15:08:50 London Stock Exchange
111 4,946.00 15:08:50 London Stock Exchange
150 4,949.00 15:09:55 London Stock Exchange
2 4,949.00 15:11:22 London Stock Exchange
40 4,949.00 15:11:22 London Stock Exchange
50 4,949.00 15:11:22 London Stock Exchange
50 4,949.00 15:11:22 London Stock Exchange
50 4,949.00 15:11:22 London Stock Exchange
50 4,949.00 15:11:22 London Stock Exchange
50 4,949.00 15:11:22 London Stock Exchange
50 4,949.00 15:11:22 London Stock Exchange
50 4,949.00 15:11:22 London Stock Exchange
63 4,949.00 15:11:22 London Stock Exchange
67 4,949.00 15:11:22 London Stock Exchange
90 4,949.00 15:11:22 London Stock Exchange
100 4,949.00 15:11:22 London Stock Exchange
100 4,949.00 15:11:22 London Stock Exchange
100 4,949.00 15:11:22 London Stock Exchange
110 4,949.00 15:11:22 London Stock Exchange
110 4,949.00 15:11:22 London Stock Exchange
124 4,949.00 15:11:22 London Stock Exchange
135 4,949.00 15:11:22 London Stock Exchange
150 4,949.00 15:11:22 London Stock Exchange
150 4,949.00 15:11:22 London Stock Exchange
150 4,949.00 15:11:22 London Stock Exchange
150 4,949.00 15:11:22 London Stock Exchange
200 4,949.00 15:11:22 London Stock Exchange
200 4,949.00 15:11:22 London Stock Exchange
154 4,949.00 15:11:23 London Stock Exchange
18 4,948.00 15:14:37 London Stock Exchange
25 4,948.00 15:14:37 London Stock Exchange
100 4,948.00 15:14:37 London Stock Exchange
175 4,948.00 15:14:37 London Stock Exchange
200 4,948.00 15:14:37 London Stock Exchange
200 4,948.00 15:14:37 London Stock Exchange
52 4,950.00 15:15:43 London Stock Exchange
52 4,961.50 15:19:01 London Stock Exchange
200 4,962.00 15:19:01 London Stock Exchange
200 4,961.50 15:19:01 London Stock Exchange
200 4,961.50 15:19:01 London Stock Exchange
200 4,961.50 15:19:01 London Stock Exchange
200 4,961.50 15:19:01 London Stock Exchange
200 4,961.50 15:19:01 London Stock Exchange
200 4,961.50 15:19:01 London Stock Exchange
20 4,961.00 15:20:01 London Stock Exchange
22 4,961.00 15:20:01 London Stock Exchange
29 4,961.00 15:20:01 London Stock Exchange
38 4,961.00 15:20:01 London Stock Exchange
50 4,961.00 15:20:01 London Stock Exchange
60 4,961.00 15:20:01 London Stock Exchange
67 4,961.00 15:20:01 London Stock Exchange
80 4,961.00 15:20:01 London Stock Exchange
90 4,961.00 15:20:01 London Stock Exchange
91 4,961.00 15:20:01 London Stock Exchange
95 4,961.00 15:20:01 London Stock Exchange
103 4,961.00 15:20:01 London Stock Exchange
110 4,960.00 15:20:01 London Stock Exchange
120 4,961.00 15:20:01 London Stock Exchange
150 4,961.00 15:20:01 London Stock Exchange
200 4,961.00 15:20:01 London Stock Exchange
200 4,961.00 15:20:01 London Stock Exchange
200 4,961.00 15:20:01 London Stock Exchange
200 4,961.00 15:20:01 London Stock Exchange
200 4,961.00 15:20:01 London Stock Exchange
200 4,961.00 15:20:01 London Stock Exchange
200 4,961.00 15:20:01 London Stock Exchange
51 4,955.00 15:25:22 London Stock Exchange
51 4,955.00 15:25:22 London Stock Exchange
51 4,955.00 15:25:22 London Stock Exchange
91 4,955.00 15:25:22 London Stock Exchange
110 4,955.00 15:25:22 London Stock Exchange
124 4,955.00 15:25:22 London Stock Exchange
150 4,955.00 15:25:22 London Stock Exchange
150 4,955.00 15:25:22 London Stock Exchange
150 4,955.00 15:25:22 London Stock Exchange
201 4,955.00 15:25:22 London Stock Exchange
201 4,955.00 15:25:22 London Stock Exchange
11 4,954.00 15:28:23 London Stock Exchange
13 4,954.00 15:28:23 London Stock Exchange
15 4,954.00 15:28:23 London Stock Exchange
39 4,954.00 15:28:23 London Stock Exchange
50 4,954.00 15:28:23 London Stock Exchange
122 4,954.00 15:28:23 London Stock Exchange
150 4,954.00 15:28:23 London Stock Exchange
30 4,954.00 15:28:25 London Stock Exchange
50 4,954.00 15:28:25 London Stock Exchange
50 4,954.00 15:28:25 London Stock Exchange
80 4,954.00 15:28:25 London Stock Exchange
96 4,954.00 15:28:25 London Stock Exchange
120 4,954.00 15:28:25 London Stock Exchange
150 4,954.00 15:28:25 London Stock Exchange
150 4,954.00 15:28:25 London Stock Exchange
200 4,954.00 15:28:25 London Stock Exchange
19 4,953.00 15:31:51 London Stock Exchange
90 4,953.00 15:31:51 London Stock Exchange
110 4,953.00 15:31:51 London Stock Exchange
200 4,953.00 15:31:51 London Stock Exchange
200 4,953.00 15:31:51 London Stock Exchange
200 4,953.00 15:31:51 London Stock Exchange
200 4,953.00 15:31:51 London Stock Exchange
200 4,953.00 15:31:51 London Stock Exchange
27 4,953.00 15:32:53 London Stock Exchange
174 4,953.00 15:32:53 London Stock Exchange
201 4,953.00 15:32:53 London Stock Exchange
201 4,953.00 15:32:57 London Stock Exchange
201 4,953.00 15:33:08 London Stock Exchange
17 4,953.00 15:33:55 London Stock Exchange
51 4,953.00 15:33:55 London Stock Exchange
150 4,953.00 15:33:55 London Stock Exchange
201 4,953.00 15:33:55 London Stock Exchange
41 4,949.00 15:36:56 London Stock Exchange
51 4,949.00 15:36:56 London Stock Exchange
150 4,949.00 15:36:56 London Stock Exchange
150 4,949.00 15:36:56 London Stock Exchange
160 4,949.00 15:36:56 London Stock Exchange
51 4,950.00 15:39:13 London Stock Exchange
150 4,950.00 15:39:13 London Stock Exchange
201 4,950.00 15:39:13 London Stock Exchange
32 4,950.00 15:40:23 London Stock Exchange
100 4,950.00 15:40:23 London Stock Exchange
101 4,950.00 15:40:23 London Stock Exchange
150 4,950.00 15:40:23 London Stock Exchange
28 4,949.00 15:41:52 London Stock Exchange
50 4,949.00 15:41:52 London Stock Exchange
55 4,949.00 15:41:52 London Stock Exchange
65 4,949.00 15:41:52 London Stock Exchange
79 4,949.00 15:41:52 London Stock Exchange
121 4,949.00 15:41:52 London Stock Exchange
150 4,949.00 15:41:52 London Stock Exchange
200 4,949.00 15:41:52 London Stock Exchange
52 4,949.00 15:41:54 London Stock Exchange
56 4,949.00 15:41:54 London Stock Exchange
70 4,949.00 15:41:54 London Stock Exchange
130 4,949.00 15:41:54 London Stock Exchange
8 4,950.00 15:45:55 London Stock Exchange
21 4,950.00 15:45:55 London Stock Exchange
21 4,950.00 15:45:55 London Stock Exchange
21 4,950.00 15:45:55 London Stock Exchange
24 4,950.00 15:45:55 London Stock Exchange
30 4,950.00 15:45:55 London Stock Exchange
42 4,950.00 15:45:55 London Stock Exchange
44 4,950.00 15:45:55 London Stock Exchange
65 4,950.00 15:45:55 London Stock Exchange
70 4,950.00 15:45:55 London Stock Exchange
76 4,950.00 15:45:55 London Stock Exchange
100 4,950.00 15:45:55 London Stock Exchange
124 4,950.00 15:45:55 London Stock Exchange
135 4,950.00 15:45:55 London Stock Exchange
150 4,950.00 15:45:55 London Stock Exchange
150 4,950.00 15:45:55 London Stock Exchange
156 4,950.00 15:45:55 London Stock Exchange
179 4,950.00 15:45:55 London Stock Exchange
200 4,950.00 15:45:55 London Stock Exchange
200 4,950.00 15:45:55 London Stock Exchange
71 4,949.00 15:50:14 London Stock Exchange
129 4,949.00 15:50:14 London Stock Exchange
200 4,949.00 15:50:14 London Stock Exchange
90 4,949.00 15:50:15 London Stock Exchange
200 4,949.00 15:50:15 London Stock Exchange
110 4,949.00 15:50:33 London Stock Exchange
110 4,949.00 15:50:33 London Stock Exchange
1 4,949.00 15:51:40 London Stock Exchange
90 4,949.00 15:51:40 London Stock Exchange
90 4,949.00 15:51:40 London Stock Exchange
99 4,949.00 15:51:40 London Stock Exchange
100 4,949.00 15:51:40 London Stock Exchange
100 4,949.00 15:51:40 London Stock Exchange
201 4,949.00 15:51:40 London Stock Exchange
9 4,949.00 15:51:48 London Stock Exchange
11 4,949.00 15:51:48 London Stock Exchange
100 4,949.00 15:51:48 London Stock Exchange
101 4,949.00 15:51:48 London Stock Exchange
201 4,949.00 15:51:48 London Stock Exchange
80 4,950.00 15:53:39 London Stock Exchange
17 4,949.00 15:53:40 London Stock Exchange
120 4,949.00 15:53:40 London Stock Exchange
184 4,949.00 15:53:40 London Stock Exchange
18 4,949.00 15:53:43 London Stock Exchange
81 4,949.00 15:53:43 London Stock Exchange
110 4,949.00 15:53:43 London Stock Exchange
81 4,951.00 15:57:45 London Stock Exchange
120 4,951.00 15:57:45 London Stock Exchange
201 4,951.00 15:57:45 London Stock Exchange
34 4,951.00 15:57:47 London Stock Exchange
69 4,951.00 15:57:47 London Stock Exchange
81 4,951.00 15:57:47 London Stock Exchange
100 4,951.00 15:57:47 London Stock Exchange
120 4,951.00 15:57:47 London Stock Exchange
167 4,951.00 15:57:47 London Stock Exchange
32 4,951.00 15:57:52 London Stock Exchange
70 4,951.00 15:57:52 London Stock Exchange
53 4,952.00 15:59:31 London Stock Exchange
96 4,952.00 15:59:31 London Stock Exchange
100 4,952.00 15:59:31 London Stock Exchange
105 4,952.00 15:59:31 London Stock Exchange
74 4,951.00 15:59:32 London Stock Exchange
126 4,951.00 15:59:32 London Stock Exchange
5 4,951.00 16:02:01 London Stock Exchange
16 4,951.00 16:02:01 London Stock Exchange
31 4,951.00 16:02:01 London Stock Exchange
50 4,951.00 16:02:01 London Stock Exchange
53 4,951.00 16:02:01 London Stock Exchange
131 4,951.00 16:02:01 London Stock Exchange
150 4,951.00 16:02:01 London Stock Exchange
195 4,951.00 16:02:01 London Stock Exchange
198 4,951.00 16:02:01 London Stock Exchange
200 4,951.00 16:02:01 London Stock Exchange
200 4,951.00 16:02:01 London Stock Exchange
201 4,951.00 16:02:01 London Stock Exchange
201 4,951.00 16:02:01 London Stock Exchange
201 4,951.00 16:02:01 London Stock Exchange
201 4,951.00 16:02:01 London Stock Exchange
201 4,951.00 16:02:01 London Stock Exchange
201 4,951.00 16:02:01 London Stock Exchange
6 4,952.00 16:06:46 London Stock Exchange
55 4,952.00 16:06:46 London Stock Exchange
65 4,952.00 16:06:46 London Stock Exchange
100 4,952.00 16:06:46 London Stock Exchange
101 4,952.00 16:06:46 London Stock Exchange
146 4,952.00 16:06:46 London Stock Exchange
195 4,952.00 16:06:46 London Stock Exchange
201 4,952.00 16:06:46 London Stock Exchange
201 4,952.00 16:06:46 London Stock Exchange
201 4,952.00 16:06:46 London Stock Exchange
201 4,952.00 16:06:46 London Stock Exchange
201 4,951.00 16:08:15 London Stock Exchange
201 4,951.00 16:08:15 London Stock Exchange
201 4,951.00 16:08:15 London Stock Exchange
201 4,951.00 16:08:15 London Stock Exchange
201 4,951.00 16:08:15 London Stock Exchange
201 4,951.00 16:08:15 London Stock Exchange
119 4,951.00 16:08:16 London Stock Exchange
9 4,954.00 16:14:11 London Stock Exchange
91 4,954.00 16:14:11 London Stock Exchange
100 4,954.00 16:14:11 London Stock Exchange
110 4,954.00 16:14:11 London Stock Exchange
201 4,954.00 16:14:11 London Stock Exchange
201 4,954.00 16:14:11 London Stock Exchange
2 4,954.00 16:14:30 London Stock Exchange
19 4,954.00 16:14:30 London Stock Exchange
90 4,954.00 16:14:30 London Stock Exchange
91 4,954.00 16:14:30 London Stock Exchange
110 4,954.00 16:14:30 London Stock Exchange
110 4,954.00 16:14:30 London Stock Exchange
201 4,954.00 16:14:30 London Stock Exchange
15 4,954.00 16:15:01 London Stock Exchange
37 4,954.00 16:15:01 London Stock Exchange
57 4,954.00 16:15:01 London Stock Exchange
72 4,954.00 16:15:01 London Stock Exchange
120 4,954.00 16:15:01 London Stock Exchange
164 4,954.00 16:15:01 London Stock Exchange
38 4,954.00 16:15:10 London Stock Exchange
163 4,954.00 16:15:10 London Stock Exchange
91 4,954.00 16:15:47 London Stock Exchange
110 4,954.00 16:15:47 London Stock Exchange
158 4,954.00 16:15:47 London Stock Exchange
201 4,954.00 16:15:47 London Stock Exchange
23 4,959.00 16:21:41 London Stock Exchange
56 4,959.00 16:21:41 London Stock Exchange
100 4,959.00 16:21:41 London Stock Exchange
100 4,959.00 16:21:41 London Stock Exchange
144 4,959.00 16:21:41 London Stock Exchange
30 4,959.00 16:21:42 London Stock Exchange
31 4,959.00 16:21:42 London Stock Exchange
37 4,959.00 16:21:42 London Stock Exchange
60 4,959.00 16:21:42 London Stock Exchange
70 4,959.00 16:21:42 London Stock Exchange
100 4,959.00 16:21:42 London Stock Exchange
110 4,959.00 16:21:42 London Stock Exchange
130 4,958.00 16:21:42 London Stock Exchange
177 4,959.00 16:21:42 London Stock Exchange
25 4,959.00 16:21:44 London Stock Exchange
32 4,959.00 16:21:44 London Stock Exchange
80 4,959.00 16:21:44 London Stock Exchange
95 4,959.00 16:21:44 London Stock Exchange
67 4,959.00 16:21:45 London Stock Exchange
27 4,958.00 16:22:41 London Stock Exchange
154 4,958.00 16:22:41 London Stock Exchange
11 4,958.00 16:23:06 London Stock Exchange
11 4,958.00 16:23:06 London Stock Exchange
19 4,958.00 16:23:06 London Stock Exchange
20 4,958.00 16:23:06 London Stock Exchange
26 4,958.00 16:23:06 London Stock Exchange
30 4,958.00 16:23:06 London Stock Exchange
37 4,958.00 16:23:06 London Stock Exchange
38 4,958.00 16:23:06 London Stock Exchange
40 4,958.00 16:23:06 London Stock Exchange
50 4,958.00 16:23:06 London Stock Exchange
60 4,958.00 16:23:06 London Stock Exchange
70 4,958.00 16:23:06 London Stock Exchange
90 4,958.00 16:23:06 London Stock Exchange
94 4,958.00 16:23:06 London Stock Exchange
100 4,958.00 16:23:06 London Stock Exchange
110 4,958.00 16:23:06 London Stock Exchange
130 4,958.00 16:23:06 London Stock Exchange
150 4,958.00 16:23:06 London Stock Exchange
163 4,958.00 16:23:06 London Stock Exchange
170 4,958.00 16:23:06 London Stock Exchange
200 4,958.00 16:23:06 London Stock Exchange
200 4,958.00 16:24:00 London Stock Exchange
200 4,958.00 16:24:00 London Stock Exchange
4 4,958.00 16:25:26 London Stock Exchange
30 4,958.00 16:25:26 London Stock Exchange
160 4,958.00 16:25:26 London Stock Exchange
6 4,958.00 16:25:45 London Stock Exchange
28 4,958.00 16:25:45 London Stock Exchange
120 4,958.00 16:25:45 London Stock Exchange
164 4,958.00 16:25:45 London Stock Exchange
8000 4,958.00 16:35:15 London Stock Exchange
8223 4,958.00 16:35:15 London Stock Exchange
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