REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
27/12/2017 07:08
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: 22 December
2017
Number of shares purchased: 41,842 shares
Highest price paid per share: 4911.0 pence
Lowest price paid per share: 4873.0 pence
Average price paid per share: 4897.3560 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 7,194,510 shares in treasury and has
210,043,634 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: 22 December 20177
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4897.3560 41,842
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
37 4,892.00 8:11:46 London Stock Exchange
40 4,892.00 8:11:46 London Stock Exchange
44 4,892.00 8:11:48 London Stock Exchange
44 4,892.00 8:11:48 London Stock Exchange
92 4,892.00 8:11:48 London Stock Exchange
157 4,892.00 8:11:48 London Stock Exchange
13 4,894.00 8:14:12 London Stock Exchange
40 4,894.00 8:14:12 London Stock Exchange
60 4,894.00 8:14:12 London Stock Exchange
91 4,894.00 8:14:12 London Stock Exchange
307 4,900.00 8:15:52 London Stock Exchange
9 4,897.00 8:16:03 London Stock Exchange
52 4,897.00 8:16:03 London Stock Exchange
200 4,897.00 8:16:03 London Stock Exchange
242 4,892.00 8:17:48 London Stock Exchange
293 4,891.00 8:18:46 London Stock Exchange
91 4,893.00 8:24:09 London Stock Exchange
109 4,893.00 8:24:09 London Stock Exchange
200 4,893.00 8:24:09 London Stock Exchange
200 4,893.00 8:24:09 London Stock Exchange
1 4,893.00 8:25:06 London Stock Exchange
40 4,897.00 8:28:38 London Stock Exchange
40 4,897.00 8:28:38 London Stock Exchange
252 4,898.00 8:29:06 London Stock Exchange
220 4,896.00 8:29:42 London Stock Exchange
1 4,896.00 8:29:56 London Stock Exchange
191 4,885.00 8:32:13 London Stock Exchange
221 4,891.00 8:34:15 London Stock Exchange
91 4,897.00 8:38:29 London Stock Exchange
110 4,897.00 8:38:29 London Stock Exchange
183 4,897.00 8:38:29 London Stock Exchange
29 4,895.00 8:39:19 London Stock Exchange
29 4,895.00 8:39:19 London Stock Exchange
171 4,895.00 8:39:19 London Stock Exchange
172 4,895.00 8:39:19 London Stock Exchange
6 4,886.00 8:43:09 London Stock Exchange
6 4,886.00 8:43:09 London Stock Exchange
125 4,886.00 8:43:09 London Stock Exchange
194 4,886.00 8:43:09 London Stock Exchange
108 4,877.00 8:47:26 London Stock Exchange
150 4,877.00 8:47:26 London Stock Exchange
200 4,877.00 8:47:26 London Stock Exchange
12 4,873.00 8:53:01 London Stock Exchange
188 4,873.00 8:53:01 London Stock Exchange
93 4,883.00 8:58:09 London Stock Exchange
200 4,883.00 8:58:09 London Stock Exchange
47 4,885.00 9:01:03 London Stock Exchange
67 4,885.00 9:01:03 London Stock Exchange
69 4,885.00 9:01:03 London Stock Exchange
131 4,885.00 9:01:03 London Stock Exchange
133 4,885.00 9:01:03 London Stock Exchange
1 4,892.00 9:07:40 London Stock Exchange
76 4,892.00 9:07:40 London Stock Exchange
101 4,892.00 9:07:40 London Stock Exchange
200 4,892.00 9:07:40 London Stock Exchange
201 4,892.00 9:07:40 London Stock Exchange
5 4,889.00 9:10:25 London Stock Exchange
5 4,889.00 9:10:25 London Stock Exchange
5 4,889.00 9:10:25 London Stock Exchange
97 4,889.00 9:10:25 London Stock Exchange
195 4,889.00 9:10:25 London Stock Exchange
195 4,889.00 9:10:25 London Stock Exchange
130 4,892.00 9:13:54 London Stock Exchange
200 4,892.00 9:13:54 London Stock Exchange
200 4,892.00 9:13:54 London Stock Exchange
14 4,889.00 9:14:34 London Stock Exchange
103 4,889.00 9:14:34 London Stock Exchange
178 4,882.00 9:19:08 London Stock Exchange
23 4,882.00 9:20:14 London Stock Exchange
29 4,882.00 9:20:14 London Stock Exchange
35 4,883.00 9:22:12 London Stock Exchange
201 4,883.00 9:22:12 London Stock Exchange
61 4,885.00 9:29:06 London Stock Exchange
75 4,885.00 9:29:06 London Stock Exchange
96 4,885.00 9:29:06 London Stock Exchange
125 4,885.00 9:29:06 London Stock Exchange
200 4,885.00 9:29:06 London Stock Exchange
201 4,885.00 9:29:06 London Stock Exchange
201 4,885.00 9:29:06 London Stock Exchange
78 4,884.00 9:33:02 London Stock Exchange
123 4,884.00 9:33:02 London Stock Exchange
126 4,884.00 9:33:02 London Stock Exchange
167 4,884.00 9:33:02 London Stock Exchange
16 4,888.00 9:40:29 London Stock Exchange
201 4,888.00 9:40:29 London Stock Exchange
201 4,888.00 9:40:29 London Stock Exchange
3 4,886.00 9:41:55 London Stock Exchange
7 4,886.00 9:41:55 London Stock Exchange
66 4,886.00 9:41:55 London Stock Exchange
66 4,886.00 9:41:55 London Stock Exchange
105 4,886.00 9:41:55 London Stock Exchange
124 4,886.00 9:41:55 London Stock Exchange
134 4,886.00 9:41:55 London Stock Exchange
25 4,886.00 9:42:02 London Stock Exchange
31 4,886.00 9:42:02 London Stock Exchange
2 4,887.00 9:47:14 London Stock Exchange
7 4,887.00 9:47:14 London Stock Exchange
17 4,887.00 9:47:14 London Stock Exchange
49 4,887.00 9:47:14 London Stock Exchange
152 4,887.00 9:47:14 London Stock Exchange
199 4,887.00 9:47:14 London Stock Exchange
48 4,889.00 9:52:30 London Stock Exchange
67 4,889.00 9:52:30 London Stock Exchange
133 4,889.00 9:52:30 London Stock Exchange
200 4,889.00 9:52:30 London Stock Exchange
43 4,887.00 9:56:12 London Stock Exchange
142 4,887.00 9:56:12 London Stock Exchange
200 4,887.00 9:56:12 London Stock Exchange
8 4,890.00 10:01:11 London Stock Exchange
93 4,890.00 10:01:11 London Stock Exchange
108 4,890.00 10:01:11 London Stock Exchange
108 4,890.00 10:01:11 London Stock Exchange
5 4,891.00 10:03:31 London Stock Exchange
200 4,891.00 10:03:31 London Stock Exchange
200 4,891.00 10:03:31 London Stock Exchange
48 4,891.00 10:03:36 London Stock Exchange
47 4,889.00 10:12:03 London Stock Exchange
49 4,889.00 10:12:03 London Stock Exchange
104 4,889.00 10:12:03 London Stock Exchange
104 4,889.00 10:12:03 London Stock Exchange
140 4,889.00 10:12:03 London Stock Exchange
37 4,891.00 10:17:41 London Stock Exchange
51 4,891.00 10:17:41 London Stock Exchange
96 4,892.00 10:17:41 London Stock Exchange
126 4,892.00 10:17:41 London Stock Exchange
200 4,891.00 10:17:41 London Stock Exchange
200 4,891.00 10:17:41 London Stock Exchange
201 4,892.00 10:17:41 London Stock Exchange
1 4,888.00 10:26:29 London Stock Exchange
174 4,888.00 10:26:29 London Stock Exchange
199 4,888.00 10:26:29 London Stock Exchange
200 4,888.00 10:26:29 London Stock Exchange
13 4,886.00 10:32:03 London Stock Exchange
34 4,886.00 10:32:03 London Stock Exchange
68 4,886.00 10:32:03 London Stock Exchange
153 4,886.00 10:32:03 London Stock Exchange
94 4,887.00 10:35:07 London Stock Exchange
200 4,887.00 10:35:07 London Stock Exchange
11 4,896.00 10:53:47 London Stock Exchange
19 4,896.00 10:53:47 London Stock Exchange
31 4,896.00 10:53:47 London Stock Exchange
34 4,896.00 10:53:47 London Stock Exchange
38 4,896.00 10:53:47 London Stock Exchange
62 4,896.00 10:53:47 London Stock Exchange
100 4,896.00 10:53:47 London Stock Exchange
113 4,896.00 10:53:47 London Stock Exchange
167 4,896.00 10:53:47 London Stock Exchange
170 4,896.00 10:53:47 London Stock Exchange
200 4,896.00 10:53:47 London Stock Exchange
201 4,896.00 10:53:47 London Stock Exchange
201 4,896.00 10:53:47 London Stock Exchange
201 4,896.00 10:53:47 London Stock Exchange
1 4,890.00 10:56:39 London Stock Exchange
101 4,890.00 10:56:39 London Stock Exchange
200 4,890.00 10:56:39 London Stock Exchange
201 4,890.00 10:56:39 London Stock Exchange
200 4,891.00 11:01:13 London Stock Exchange
295 4,896.00 11:04:38 London Stock Exchange
199 4,897.00 11:08:59 London Stock Exchange
23 4,896.00 11:09:10 London Stock Exchange
23 4,896.00 11:09:10 London Stock Exchange
127 4,896.00 11:09:10 London Stock Exchange
178 4,896.00 11:09:10 London Stock Exchange
201 4,896.00 11:09:10 London Stock Exchange
16 4,897.00 11:14:06 London Stock Exchange
16 4,897.00 11:14:06 London Stock Exchange
185 4,897.00 11:14:06 London Stock Exchange
201 4,897.00 11:14:06 London Stock Exchange
59 4,899.00 11:18:45 London Stock Exchange
139 4,899.00 11:18:47 London Stock Exchange
6 4,904.00 11:26:36 London Stock Exchange
119 4,904.00 11:26:36 London Stock Exchange
200 4,904.00 11:26:36 London Stock Exchange
200 4,904.00 11:26:36 London Stock Exchange
201 4,904.00 11:26:36 London Stock Exchange
231 4,904.00 11:26:36 London Stock Exchange
111 4,909.00 11:33:43 London Stock Exchange
201 4,909.00 11:33:43 London Stock Exchange
201 4,909.00 11:33:43 London Stock Exchange
47 4,911.00 11:37:28 London Stock Exchange
154 4,911.00 11:37:28 London Stock Exchange
166 4,911.00 11:37:28 London Stock Exchange
175 4,911.00 11:37:28 London Stock Exchange
25 4,910.00 11:40:07 London Stock Exchange
200 4,910.00 11:40:07 London Stock Exchange
200 4,910.00 11:40:07 London Stock Exchange
200 4,910.00 11:40:07 London Stock Exchange
24 4,905.00 11:43:28 London Stock Exchange
69 4,905.00 11:43:28 London Stock Exchange
201 4,905.00 11:43:28 London Stock Exchange
201 4,905.00 11:43:28 London Stock Exchange
201 4,905.00 11:43:28 London Stock Exchange
70 4,908.00 11:52:58 London Stock Exchange
31 4,908.00 11:53:00 London Stock Exchange
69 4,908.00 11:53:00 London Stock Exchange
100 4,908.00 11:53:00 London Stock Exchange
106 4,908.00 11:53:00 London Stock Exchange
201 4,908.00 11:53:00 London Stock Exchange
201 4,905.00 11:53:23 London Stock Exchange
477 4,905.00 11:53:23 London Stock Exchange
201 4,899.00 11:56:29 London Stock Exchange
465 4,899.00 11:56:29 London Stock Exchange
9 4,899.00 12:05:41 London Stock Exchange
13 4,899.00 12:05:41 London Stock Exchange
14 4,899.00 12:05:41 London Stock Exchange
17 4,899.00 12:05:41 London Stock Exchange
31 4,899.00 12:05:41 London Stock Exchange
60 4,899.00 12:05:41 London Stock Exchange
71 4,899.00 12:05:41 London Stock Exchange
83 4,899.00 12:05:41 London Stock Exchange
109 4,899.00 12:05:41 London Stock Exchange
156 4,899.00 12:05:41 London Stock Exchange
165 4,899.00 12:05:41 London Stock Exchange
200 4,899.00 12:05:41 London Stock Exchange
201 4,899.00 12:05:41 London Stock Exchange
10 4,901.00 12:12:45 London Stock Exchange
10 4,901.00 12:12:45 London Stock Exchange
56 4,901.00 12:12:45 London Stock Exchange
80 4,901.00 12:12:45 London Stock Exchange
110 4,901.00 12:12:45 London Stock Exchange
14 4,901.00 12:13:18 London Stock Exchange
62 4,901.00 12:13:18 London Stock Exchange
62 4,901.00 12:13:18 London Stock Exchange
130 4,901.00 12:13:18 London Stock Exchange
76 4,901.00 12:13:19 London Stock Exchange
38 4,901.00 12:13:31 London Stock Exchange
58 4,900.00 12:13:36 London Stock Exchange
70 4,900.00 12:13:36 London Stock Exchange
196 4,901.00 12:15:22 London Stock Exchange
200 4,901.00 12:15:22 London Stock Exchange
4 4,901.00 12:15:25 London Stock Exchange
16 4,901.00 12:15:25 London Stock Exchange
25 4,901.00 12:15:25 London Stock Exchange
40 4,901.00 12:15:25 London Stock Exchange
72 4,901.00 12:15:25 London Stock Exchange
98 4,901.00 12:15:25 London Stock Exchange
140 4,901.00 12:15:25 London Stock Exchange
184 4,901.00 12:15:25 London Stock Exchange
200 4,901.00 12:15:25 London Stock Exchange
1 4,901.00 12:18:13 London Stock Exchange
15 4,901.00 12:18:13 London Stock Exchange
16 4,901.00 12:18:13 London Stock Exchange
18 4,901.00 12:18:13 London Stock Exchange
77 4,901.00 12:18:13 London Stock Exchange
168 4,901.00 12:18:13 London Stock Exchange
182 4,901.00 12:18:13 London Stock Exchange
200 4,901.00 12:19:34 London Stock Exchange
72 4,901.00 12:20:46 London Stock Exchange
90 4,901.00 12:22:55 London Stock Exchange
110 4,901.00 12:22:55 London Stock Exchange
201 4,901.00 12:22:55 London Stock Exchange
34 4,905.00 12:24:37 London Stock Exchange
201 4,905.00 12:24:37 London Stock Exchange
35 4,903.00 12:25:05 London Stock Exchange
59 4,903.00 12:25:05 London Stock Exchange
100 4,903.00 12:25:05 London Stock Exchange
7 4,903.00 12:25:17 London Stock Exchange
11 4,903.00 12:25:17 London Stock Exchange
16 4,903.00 12:25:23 London Stock Exchange
26 4,903.00 12:25:32 London Stock Exchange
174 4,903.00 12:25:32 London Stock Exchange
100 4,903.00 12:25:47 London Stock Exchange
24 4,903.00 12:26:10 London Stock Exchange
51 4,903.00 12:26:10 London Stock Exchange
63 4,903.00 12:26:16 London Stock Exchange
201 4,903.00 12:26:16 London Stock Exchange
138 4,903.00 12:26:21 London Stock Exchange
23 4,903.00 12:26:38 London Stock Exchange
116 4,903.00 12:26:38 London Stock Exchange
201 4,903.00 12:26:38 London Stock Exchange
37 4,896.00 12:28:35 London Stock Exchange
46 4,896.00 12:28:35 London Stock Exchange
150 4,896.00 12:28:35 London Stock Exchange
1 4,903.00 12:35:29 London Stock Exchange
100 4,903.00 12:35:29 London Stock Exchange
142 4,903.00 12:35:29 London Stock Exchange
154 4,903.00 12:35:29 London Stock Exchange
331 4,903.00 12:35:29 London Stock Exchange
396 4,903.00 12:35:29 London Stock Exchange
398 4,903.00 12:35:29 London Stock Exchange
495 4,903.00 12:35:29 London Stock Exchange
531 4,903.00 12:35:29 London Stock Exchange
819 4,903.00 12:35:29 London Stock Exchange
1470 4,903.00 12:35:29 London Stock Exchange
3397 4,903.00 12:35:29 London Stock Exchange
3451 4,903.00 12:35:29 London Stock Exchange
Copyright (c) 2017 PR Newswire Association,LLC. All Rights ReservedRecent news on Carnival
See all newsREG-Carnival PLC: CARNIVAL CORPORATION & PLC TO HOLD CONFERENCE CALL ON FOURTH QUARTER EARNINGS
AnnouncementREG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
AnnouncementREG-Carnival PLC: Notification of Transactions of Directors/PDMRs
AnnouncementREG-Carnival PLC: External Directorship Notification
AnnouncementREG-Carnival PLC: Voting Rights and Capital
Announcement