REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
28/12/2017 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: 27 December 2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 4886.0 pence
Lowest price paid per share: 4845.0 pence
Average price paid per share: 4859.2189 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 7,244,510 shares in treasury and has
209,993,634 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: 27 December 2017
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4859.2189 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
220 4,856.00 8:23:55 London Stock Exchange
220 4,856.00 8:24:44 London Stock Exchange
219 4,855.00 8:26:49 London Stock Exchange
54 4,859.00 8:30:25 London Stock Exchange
207 4,859.00 8:31:31 London Stock Exchange
220 4,859.00 8:31:31 London Stock Exchange
53 4,861.00 8:33:07 London Stock Exchange
172 4,861.00 8:33:07 London Stock Exchange
222 4,861.00 8:33:07 London Stock Exchange
219 4,857.00 8:34:39 London Stock Exchange
75 4,861.00 8:36:52 London Stock Exchange
144 4,861.00 8:36:52 London Stock Exchange
217 4,861.00 8:36:52 London Stock Exchange
216 4,861.00 8:40:30 London Stock Exchange
5 4,864.00 8:42:57 London Stock Exchange
63 4,864.00 8:42:57 London Stock Exchange
150 4,864.00 8:42:57 London Stock Exchange
58 4,862.00 8:45:20 London Stock Exchange
153 4,862.00 8:45:20 London Stock Exchange
96 4,860.00 8:46:33 London Stock Exchange
125 4,860.00 8:46:33 London Stock Exchange
83 4,861.00 8:51:44 London Stock Exchange
127 4,861.00 8:51:44 London Stock Exchange
39 4,861.00 8:52:47 London Stock Exchange
64 4,861.00 8:52:47 London Stock Exchange
99 4,861.00 8:52:47 London Stock Exchange
73 4,858.00 8:55:10 London Stock Exchange
135 4,858.00 8:55:10 London Stock Exchange
218 4,856.00 8:55:39 London Stock Exchange
11 4,853.00 9:00:20 London Stock Exchange
26 4,853.00 9:00:20 London Stock Exchange
87 4,853.00 9:00:20 London Stock Exchange
87 4,853.00 9:00:20 London Stock Exchange
87 4,853.00 9:00:20 London Stock Exchange
113 4,853.00 9:00:20 London Stock Exchange
208 4,850.00 9:03:19 London Stock Exchange
8 4,849.00 9:03:40 London Stock Exchange
19 4,849.00 9:03:40 London Stock Exchange
184 4,849.00 9:03:40 London Stock Exchange
65 4,845.00 9:04:06 London Stock Exchange
144 4,845.00 9:04:06 London Stock Exchange
112 4,848.00 9:08:04 London Stock Exchange
112 4,848.00 9:08:04 London Stock Exchange
31 4,848.00 9:08:28 London Stock Exchange
86 4,848.00 9:08:28 London Stock Exchange
100 4,848.00 9:08:28 London Stock Exchange
92 4,855.00 9:13:23 London Stock Exchange
132 4,855.00 9:13:23 London Stock Exchange
41 4,854.00 9:13:36 London Stock Exchange
75 4,854.00 9:13:36 London Stock Exchange
119 4,854.00 9:13:36 London Stock Exchange
226 4,854.00 9:13:36 London Stock Exchange
12 4,857.00 9:15:53 London Stock Exchange
79 4,857.00 9:15:53 London Stock Exchange
61 4,856.00 9:16:42 London Stock Exchange
72 4,856.00 9:16:42 London Stock Exchange
146 4,856.00 9:16:42 London Stock Exchange
156 4,856.00 9:16:42 London Stock Exchange
101 4,854.00 9:18:42 London Stock Exchange
129 4,854.00 9:18:42 London Stock Exchange
232 4,854.00 9:18:42 London Stock Exchange
244 4,851.00 9:19:51 London Stock Exchange
219 4,853.00 9:24:00 London Stock Exchange
55 4,852.00 9:24:06 London Stock Exchange
186 4,852.00 9:24:06 London Stock Exchange
225 4,852.00 9:24:06 London Stock Exchange
91 4,852.00 9:27:33 London Stock Exchange
63 4,853.00 9:29:13 London Stock Exchange
150 4,853.00 9:29:13 London Stock Exchange
5 4,853.00 9:30:30 London Stock Exchange
44 4,852.00 9:30:30 London Stock Exchange
55 4,852.00 9:30:30 London Stock Exchange
113 4,852.00 9:30:30 London Stock Exchange
206 4,853.00 9:30:30 London Stock Exchange
206 4,853.00 9:30:30 London Stock Exchange
20 4,850.00 9:32:37 London Stock Exchange
89 4,850.00 9:32:37 London Stock Exchange
123 4,850.00 9:32:37 London Stock Exchange
185 4,850.00 9:32:37 London Stock Exchange
47 4,852.00 9:35:02 London Stock Exchange
164 4,852.00 9:35:02 London Stock Exchange
73 4,851.00 9:35:54 London Stock Exchange
133 4,851.00 9:37:01 London Stock Exchange
75 4,853.00 9:40:23 London Stock Exchange
136 4,853.00 9:40:42 London Stock Exchange
35 4,851.00 9:42:12 London Stock Exchange
171 4,851.00 9:42:12 London Stock Exchange
211 4,850.00 9:43:58 London Stock Exchange
56 4,848.00 9:49:15 London Stock Exchange
69 4,849.00 9:51:02 London Stock Exchange
86 4,849.00 9:51:02 London Stock Exchange
90 4,849.00 9:51:02 London Stock Exchange
97 4,849.00 9:51:02 London Stock Exchange
104 4,849.00 9:51:02 London Stock Exchange
132 4,849.00 9:51:02 London Stock Exchange
201 4,849.00 9:51:02 London Stock Exchange
29 4,852.00 9:58:24 London Stock Exchange
49 4,852.00 9:58:24 London Stock Exchange
166 4,852.00 9:58:24 London Stock Exchange
46 4,851.00 10:00:01 London Stock Exchange
90 4,851.00 10:00:01 London Stock Exchange
90 4,851.00 10:00:01 London Stock Exchange
111 4,851.00 10:00:01 London Stock Exchange
5 4,851.00 10:00:06 London Stock Exchange
286 4,849.00 10:05:39 London Stock Exchange
275 4,852.00 10:14:07 London Stock Exchange
73 4,854.00 10:15:13 London Stock Exchange
75 4,854.00 10:15:13 London Stock Exchange
200 4,855.00 10:15:45 London Stock Exchange
189 4,855.00 10:21:30 London Stock Exchange
196 4,855.00 10:21:30 London Stock Exchange
200 4,855.00 10:21:30 London Stock Exchange
296 4,855.00 10:21:30 London Stock Exchange
33 4,854.00 10:25:37 London Stock Exchange
169 4,854.00 10:25:37 London Stock Exchange
170 4,854.00 10:25:37 London Stock Exchange
200 4,854.00 10:25:37 London Stock Exchange
2 4,853.00 10:31:17 London Stock Exchange
22 4,854.00 10:34:21 London Stock Exchange
49 4,854.00 10:34:21 London Stock Exchange
150 4,854.00 10:34:21 London Stock Exchange
31 4,856.00 10:36:21 London Stock Exchange
131 4,855.00 10:36:21 London Stock Exchange
59 4,857.00 10:39:33 London Stock Exchange
186 4,857.00 10:39:33 London Stock Exchange
198 4,857.00 10:39:33 London Stock Exchange
200 4,857.00 10:39:33 London Stock Exchange
201 4,857.00 10:39:33 London Stock Exchange
50 4,855.00 10:42:01 London Stock Exchange
95 4,855.00 10:42:01 London Stock Exchange
56 4,856.00 10:46:31 London Stock Exchange
162 4,856.00 10:46:31 London Stock Exchange
191 4,856.00 10:46:31 London Stock Exchange
197 4,856.00 10:46:31 London Stock Exchange
64 4,852.00 10:48:21 London Stock Exchange
137 4,852.00 10:48:21 London Stock Exchange
201 4,852.00 10:48:21 London Stock Exchange
196 4,854.00 10:53:08 London Stock Exchange
200 4,854.00 10:53:08 London Stock Exchange
65 4,849.00 10:57:30 London Stock Exchange
135 4,849.00 10:57:30 London Stock Exchange
201 4,848.00 11:00:02 London Stock Exchange
100 4,848.00 11:02:53 London Stock Exchange
97 4,848.00 11:02:58 London Stock Exchange
75 4,851.00 11:06:13 London Stock Exchange
20 4,852.00 11:07:11 London Stock Exchange
62 4,852.00 11:07:11 London Stock Exchange
113 4,852.00 11:07:11 London Stock Exchange
214 4,851.00 11:07:19 London Stock Exchange
208 4,850.00 11:08:44 London Stock Exchange
19 4,853.00 11:14:01 London Stock Exchange
30 4,853.00 11:14:01 London Stock Exchange
31 4,853.00 11:14:01 London Stock Exchange
167 4,853.00 11:14:01 London Stock Exchange
217 4,853.00 11:14:01 London Stock Exchange
87 4,854.00 11:17:13 London Stock Exchange
56 4,855.00 11:19:25 London Stock Exchange
72 4,855.00 11:19:25 London Stock Exchange
92 4,855.00 11:19:25 London Stock Exchange
111 4,854.00 11:19:25 London Stock Exchange
14 4,852.00 11:22:20 London Stock Exchange
74 4,852.00 11:22:20 London Stock Exchange
10 4,853.00 11:23:50 London Stock Exchange
26 4,853.00 11:23:50 London Stock Exchange
58 4,853.00 11:23:50 London Stock Exchange
79 4,853.00 11:23:50 London Stock Exchange
133 4,853.00 11:23:50 London Stock Exchange
176 4,851.00 11:28:00 London Stock Exchange
200 4,851.00 11:28:00 London Stock Exchange
3 4,850.00 11:32:41 London Stock Exchange
57 4,850.00 11:32:41 London Stock Exchange
127 4,850.00 11:32:41 London Stock Exchange
143 4,850.00 11:32:41 London Stock Exchange
216 4,855.00 11:37:58 London Stock Exchange
220 4,855.00 11:37:58 London Stock Exchange
227 4,855.00 11:37:58 London Stock Exchange
229 4,854.00 11:37:58 London Stock Exchange
91 4,853.00 11:37:59 London Stock Exchange
143 4,853.00 11:37:59 London Stock Exchange
27 4,853.00 11:42:31 London Stock Exchange
50 4,853.00 11:42:31 London Stock Exchange
150 4,853.00 11:42:31 London Stock Exchange
105 4,853.00 11:45:53 London Stock Exchange
40 4,853.00 11:46:34 London Stock Exchange
54 4,853.00 11:46:34 London Stock Exchange
92 4,853.00 11:46:34 London Stock Exchange
142 4,853.00 11:46:34 London Stock Exchange
218 4,853.00 11:46:34 London Stock Exchange
115 4,852.00 11:47:57 London Stock Exchange
85 4,854.00 11:52:28 London Stock Exchange
8 4,854.00 11:52:29 London Stock Exchange
45 4,854.00 11:52:29 London Stock Exchange
163 4,854.00 11:52:29 London Stock Exchange
75 4,853.00 11:53:23 London Stock Exchange
121 4,853.00 11:53:23 London Stock Exchange
34 4,854.00 12:02:30 London Stock Exchange
88 4,854.00 12:02:30 London Stock Exchange
109 4,854.00 12:02:30 London Stock Exchange
112 4,854.00 12:02:30 London Stock Exchange
112 4,854.00 12:02:30 London Stock Exchange
125 4,854.00 12:02:30 London Stock Exchange
200 4,854.00 12:02:30 London Stock Exchange
41 4,856.00 12:06:04 London Stock Exchange
150 4,856.00 12:06:04 London Stock Exchange
198 4,856.00 12:09:47 London Stock Exchange
187 4,855.00 12:10:10 London Stock Exchange
60 4,852.00 12:15:18 London Stock Exchange
44 4,856.00 12:22:43 London Stock Exchange
50 4,856.00 12:22:43 London Stock Exchange
92 4,856.00 12:22:43 London Stock Exchange
20 4,856.00 12:23:38 London Stock Exchange
25 4,856.00 12:23:38 London Stock Exchange
50 4,856.00 12:23:38 London Stock Exchange
92 4,856.00 12:23:38 London Stock Exchange
18 4,856.00 12:24:11 London Stock Exchange
86 4,856.00 12:24:11 London Stock Exchange
190 4,856.00 12:25:19 London Stock Exchange
305 4,857.00 12:25:19 London Stock Exchange
60 4,855.00 12:30:11 London Stock Exchange
142 4,855.00 12:30:11 London Stock Exchange
7 4,854.00 12:30:49 London Stock Exchange
90 4,854.00 12:30:49 London Stock Exchange
105 4,854.00 12:30:49 London Stock Exchange
243 4,855.00 12:37:11 London Stock Exchange
50 4,852.00 12:41:07 London Stock Exchange
222 4,852.00 12:41:36 London Stock Exchange
13 4,851.00 12:44:30 London Stock Exchange
224 4,851.00 12:44:30 London Stock Exchange
103 4,850.00 12:45:22 London Stock Exchange
170 4,850.00 12:45:22 London Stock Exchange
107 4,850.00 12:45:51 London Stock Exchange
95 4,850.00 12:46:14 London Stock Exchange
100 4,850.00 12:46:14 London Stock Exchange
6 4,852.00 12:48:34 London Stock Exchange
50 4,852.00 12:48:34 London Stock Exchange
195 4,852.00 12:48:34 London Stock Exchange
9 4,853.00 12:49:13 London Stock Exchange
47 4,853.00 12:49:13 London Stock Exchange
64 4,853.00 12:49:13 London Stock Exchange
127 4,853.00 12:49:13 London Stock Exchange
90 4,855.00 12:52:53 London Stock Exchange
134 4,855.00 12:52:53 London Stock Exchange
197 4,855.00 12:52:53 London Stock Exchange
198 4,855.00 12:52:53 London Stock Exchange
201 4,855.00 12:52:53 London Stock Exchange
201 4,855.00 12:52:53 London Stock Exchange
17 4,856.00 12:54:04 London Stock Exchange
95 4,856.00 12:54:04 London Stock Exchange
105 4,856.00 12:54:04 London Stock Exchange
200 4,856.00 12:54:04 London Stock Exchange
50 4,857.00 12:55:38 London Stock Exchange
101 4,857.00 12:55:38 London Stock Exchange
150 4,857.00 12:55:38 London Stock Exchange
18 4,857.00 12:56:01 London Stock Exchange
179 4,857.00 12:56:01 London Stock Exchange
196 4,855.00 12:56:41 London Stock Exchange
89 4,856.00 13:00:40 London Stock Exchange
99 4,856.00 13:00:40 London Stock Exchange
12 4,853.00 13:00:52 London Stock Exchange
56 4,853.00 13:00:52 London Stock Exchange
130 4,853.00 13:01:55 London Stock Exchange
200 4,853.00 13:01:55 London Stock Exchange
113 4,852.00 13:06:00 London Stock Exchange
192 4,852.00 13:06:00 London Stock Exchange
200 4,852.00 13:06:00 London Stock Exchange
9 4,851.00 13:06:57 London Stock Exchange
40 4,851.00 13:06:57 London Stock Exchange
40 4,851.00 13:06:57 London Stock Exchange
71 4,851.00 13:06:57 London Stock Exchange
73 4,851.00 13:06:57 London Stock Exchange
160 4,851.00 13:06:57 London Stock Exchange
36 4,850.00 13:09:09 London Stock Exchange
97 4,850.00 13:09:09 London Stock Exchange
104 4,850.00 13:09:09 London Stock Exchange
130 4,850.00 13:09:09 London Stock Exchange
43 4,852.00 13:15:17 London Stock Exchange
91 4,852.00 13:15:17 London Stock Exchange
190 4,852.00 13:15:17 London Stock Exchange
192 4,852.00 13:15:17 London Stock Exchange
201 4,852.00 13:15:17 London Stock Exchange
201 4,852.00 13:15:17 London Stock Exchange
71 4,853.00 13:19:46 London Stock Exchange
226 4,853.00 13:19:46 London Stock Exchange
43 4,853.00 13:22:34 London Stock Exchange
105 4,853.00 13:22:34 London Stock Exchange
112 4,853.00 13:22:34 London Stock Exchange
200 4,853.00 13:22:34 London Stock Exchange
201 4,853.00 13:22:34 London Stock Exchange
46 4,856.00 13:25:12 London Stock Exchange
220 4,856.00 13:25:12 London Stock Exchange
123 4,855.00 13:26:40 London Stock Exchange
192 4,858.00 13:38:22 London Stock Exchange
202 4,858.00 13:38:22 London Stock Exchange
188 4,859.00 13:43:14 London Stock Exchange
96 4,858.00 13:47:23 London Stock Exchange
98 4,858.00 13:47:44 London Stock Exchange
43 4,857.00 13:49:46 London Stock Exchange
171 4,857.00 13:49:46 London Stock Exchange
224 4,857.00 13:49:46 London Stock Exchange
230 4,861.00 13:55:50 London Stock Exchange
221 4,863.00 13:57:09 London Stock Exchange
53 4,864.00 13:59:18 London Stock Exchange
180 4,864.00 13:59:18 London Stock Exchange
239 4,864.00 13:59:18 London Stock Exchange
210 4,865.00 14:01:19 London Stock Exchange
197 4,865.00 14:02:20 London Stock Exchange
3 4,864.00 14:02:47 London Stock Exchange
200 4,864.00 14:02:47 London Stock Exchange
1 4,862.00 14:03:36 London Stock Exchange
189 4,862.00 14:03:36 London Stock Exchange
50 4,860.00 14:05:32 London Stock Exchange
142 4,860.00 14:05:32 London Stock Exchange
5 4,860.00 14:05:44 London Stock Exchange
193 4,860.00 14:05:44 London Stock Exchange
190 4,857.00 14:06:43 London Stock Exchange
190 4,860.00 14:10:11 London Stock Exchange
195 4,860.00 14:10:11 London Stock Exchange
204 4,860.00 14:10:11 London Stock Exchange
42 4,856.00 14:13:05 London Stock Exchange
200 4,855.00 14:13:05 London Stock Exchange
1 4,856.00 14:14:29 London Stock Exchange
190 4,861.00 14:16:09 London Stock Exchange
200 4,860.00 14:16:09 London Stock Exchange
39 4,862.00 14:17:11 London Stock Exchange
80 4,862.00 14:17:11 London Stock Exchange
31 4,861.00 14:17:41 London Stock Exchange
100 4,861.00 14:17:41 London Stock Exchange
100 4,861.00 14:17:41 London Stock Exchange
50 4,860.00 14:18:12 London Stock Exchange
95 4,860.00 14:18:12 London Stock Exchange
131 4,861.00 14:18:12 London Stock Exchange
19 4,861.00 14:18:41 London Stock Exchange
42 4,861.00 14:18:41 London Stock Exchange
64 4,860.00 14:18:41 London Stock Exchange
99 4,860.00 14:18:41 London Stock Exchange
100 4,861.00 14:18:41 London Stock Exchange
150 4,861.00 14:18:41 London Stock Exchange
350 4,860.00 14:18:41 London Stock Exchange
71 4,859.00 14:19:51 London Stock Exchange
15 4,858.00 14:53:33 London Stock Exchange
26 4,858.00 14:53:33 London Stock Exchange
44 4,858.00 14:53:33 London Stock Exchange
100 4,858.00 14:53:33 London Stock Exchange
28 4,857.00 14:54:12 London Stock Exchange
45 4,857.00 14:54:12 London Stock Exchange
113 4,857.00 14:54:12 London Stock Exchange
188 4,862.00 15:00:00 London Stock Exchange
191 4,865.00 15:04:57 London Stock Exchange
193 4,857.00 15:09:41 London Stock Exchange
189 4,868.00 15:19:01 London Stock Exchange
192 4,871.00 15:25:51 London Stock Exchange
41 4,869.00 15:28:35 London Stock Exchange
147 4,869.00 15:28:35 London Stock Exchange
190 4,880.00 15:41:18 London Stock Exchange
187 4,879.00 15:43:18 London Stock Exchange
32 4,876.00 15:43:57 London Stock Exchange
161 4,876.00 15:43:57 London Stock Exchange
11 4,880.00 15:55:10 London Stock Exchange
178 4,880.00 15:55:10 London Stock Exchange
191 4,886.00 16:01:53 London Stock Exchange
12 4,885.00 16:04:30 London Stock Exchange
177 4,885.00 16:04:30 London Stock Exchange
192 4,884.00 16:08:35 London Stock Exchange
89 4,879.00 16:14:08 London Stock Exchange
104 4,879.00 16:14:08 London Stock Exchange
195 4,878.00 16:20:25 London Stock Exchange
38 4,876.00 16:20:38 London Stock Exchange
152 4,876.00 16:20:38 London Stock Exchange
31 4,878.00 16:29:14 London Stock Exchange
51 4,877.00 16:29:14 London Stock Exchange
109 4,878.00 16:29:14 London Stock Exchange
128 4,877.00 16:29:14 London Stock Exchange
6263 4,879.00 16:35:05 London Stock Exchange
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