REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
02/01/2018 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: 29 December 2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 4913.0 pence
Lowest price paid per share: 4883.0 pence
Average price paid per share: 4897.7158 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 7,344,510 shares in treasury and has
209,893,634 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: 29 December 2017
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4897.7158 50,000
Individual transactions:
Number of Shares Purchased Transaction Price Time of Transaction Trading Venue
197 4,893.00 8:26:45 London Stock Exchange
191 4,894.00 8:33:06 London Stock Exchange
95 4,890.00 8:33:13 London Stock Exchange
99 4,890.00 8:33:13 London Stock Exchange
189 4,889.00 8:42:56 London Stock Exchange
29 4,886.00 8:49:07 London Stock Exchange
60 4,886.00 8:49:07 London Stock Exchange
100 4,886.00 8:49:07 London Stock Exchange
39 4,886.00 8:52:24 London Stock Exchange
150 4,886.00 8:52:24 London Stock Exchange
213 4,890.00 8:56:45 London Stock Exchange
197 4,889.00 8:58:31 London Stock Exchange
37 4,890.00 9:00:33 London Stock Exchange
156 4,890.00 9:00:33 London Stock Exchange
20 4,887.00 9:02:24 London Stock Exchange
75 4,887.00 9:02:24 London Stock Exchange
153 4,887.00 9:02:24 London Stock Exchange
96 4,889.00 9:05:20 London Stock Exchange
100 4,889.00 9:05:20 London Stock Exchange
93 4,889.00 9:07:03 London Stock Exchange
127 4,889.00 9:07:03 London Stock Exchange
269 4,891.00 9:09:43 London Stock Exchange
28 4,888.00 9:13:45 London Stock Exchange
30 4,888.00 9:13:45 London Stock Exchange
32 4,888.00 9:13:45 London Stock Exchange
48 4,888.00 9:13:45 London Stock Exchange
48 4,888.00 9:13:45 London Stock Exchange
200 4,888.00 9:13:45 London Stock Exchange
14 4,888.00 9:15:54 London Stock Exchange
100 4,888.00 9:15:54 London Stock Exchange
114 4,888.00 9:15:54 London Stock Exchange
30 4,887.00 9:20:15 London Stock Exchange
78 4,887.00 9:20:15 London Stock Exchange
88 4,887.00 9:20:15 London Stock Exchange
24 4,885.00 9:26:11 London Stock Exchange
78 4,885.00 9:26:11 London Stock Exchange
95 4,885.00 9:26:11 London Stock Exchange
189 4,883.00 9:32:11 London Stock Exchange
200 4,891.00 9:41:09 London Stock Exchange
48 4,894.00 9:42:05 London Stock Exchange
76 4,894.00 9:42:05 London Stock Exchange
100 4,894.00 9:42:05 London Stock Exchange
219 4,892.00 9:42:50 London Stock Exchange
171 4,893.00 9:48:12 London Stock Exchange
200 4,893.00 9:48:12 London Stock Exchange
42 4,898.00 9:54:47 London Stock Exchange
80 4,898.00 9:54:47 London Stock Exchange
201 4,898.00 9:54:47 London Stock Exchange
31 4,895.00 9:56:28 London Stock Exchange
66 4,895.00 9:56:28 London Stock Exchange
188 4,895.00 9:56:28 London Stock Exchange
53 4,903.00 10:00:34 London Stock Exchange
144 4,903.00 10:00:34 London Stock Exchange
79 4,903.00 10:01:29 London Stock Exchange
101 4,903.00 10:01:29 London Stock Exchange
126 4,903.00 10:01:29 London Stock Exchange
231 4,902.00 10:01:39 London Stock Exchange
9 4,901.00 10:04:29 London Stock Exchange
91 4,901.00 10:04:29 London Stock Exchange
107 4,901.00 10:04:29 London Stock Exchange
57 4,900.00 10:05:10 London Stock Exchange
161 4,902.00 10:06:55 London Stock Exchange
229 4,902.00 10:06:55 London Stock Exchange
28 4,900.00 10:07:08 London Stock Exchange
90 4,900.00 10:07:08 London Stock Exchange
74 4,900.00 10:07:14 London Stock Exchange
76 4,909.00 10:15:06 London Stock Exchange
98 4,909.00 10:15:06 London Stock Exchange
103 4,910.00 10:15:06 London Stock Exchange
152 4,909.00 10:15:06 London Stock Exchange
152 4,909.00 10:15:06 London Stock Exchange
156 4,910.00 10:15:06 London Stock Exchange
272 4,909.00 10:15:06 London Stock Exchange
52 4,908.00 10:15:26 London Stock Exchange
193 4,908.00 10:15:26 London Stock Exchange
35 4,908.00 10:19:14 London Stock Exchange
181 4,908.00 10:19:14 London Stock Exchange
45 4,908.00 10:20:44 London Stock Exchange
50 4,908.00 10:20:44 London Stock Exchange
91 4,908.00 10:20:44 London Stock Exchange
231 4,907.00 10:21:25 London Stock Exchange
197 4,909.00 10:24:22 London Stock Exchange
288 4,909.00 10:24:22 London Stock Exchange
80 4,907.00 10:26:16 London Stock Exchange
93 4,907.00 10:26:16 London Stock Exchange
102 4,907.00 10:26:16 London Stock Exchange
42 4,913.00 10:31:54 London Stock Exchange
179 4,913.00 10:31:54 London Stock Exchange
196 4,912.00 10:31:58 London Stock Exchange
91 4,911.00 10:31:59 London Stock Exchange
98 4,911.00 10:31:59 London Stock Exchange
67 4,909.00 10:34:44 London Stock Exchange
134 4,909.00 10:34:44 London Stock Exchange
223 4,909.00 10:34:44 London Stock Exchange
61 4,908.00 10:40:13 London Stock Exchange
131 4,908.00 10:40:13 London Stock Exchange
191 4,908.00 10:40:55 London Stock Exchange
206 4,908.00 10:40:55 London Stock Exchange
30 4,910.00 10:51:43 London Stock Exchange
30 4,910.00 10:51:43 London Stock Exchange
35 4,910.00 10:51:43 London Stock Exchange
105 4,910.00 10:51:43 London Stock Exchange
187 4,910.00 10:51:43 London Stock Exchange
50 4,909.00 10:52:39 London Stock Exchange
60 4,909.00 10:52:39 London Stock Exchange
66 4,909.00 10:52:39 London Stock Exchange
120 4,909.00 10:52:39 London Stock Exchange
135 4,909.00 10:52:39 London Stock Exchange
195 4,909.00 10:52:39 London Stock Exchange
21 4,903.00 10:54:55 London Stock Exchange
82 4,903.00 10:54:55 London Stock Exchange
98 4,903.00 10:54:55 London Stock Exchange
149 4,903.00 10:54:55 London Stock Exchange
150 4,903.00 10:54:55 London Stock Exchange
177 4,903.00 10:54:55 London Stock Exchange
195 4,910.00 10:59:28 London Stock Exchange
200 4,910.00 10:59:28 London Stock Exchange
212 4,911.00 10:59:56 London Stock Exchange
3 4,909.00 11:01:29 London Stock Exchange
234 4,909.00 11:01:29 London Stock Exchange
35 4,908.00 11:01:44 London Stock Exchange
100 4,908.00 11:01:44 London Stock Exchange
107 4,908.00 11:01:44 London Stock Exchange
15 4,909.00 11:07:08 London Stock Exchange
27 4,909.00 11:07:08 London Stock Exchange
36 4,909.00 11:07:08 London Stock Exchange
36 4,909.00 11:07:08 London Stock Exchange
43 4,909.00 11:07:08 London Stock Exchange
166 4,909.00 11:07:08 London Stock Exchange
167 4,909.00 11:07:08 London Stock Exchange
22 4,909.00 11:11:52 London Stock Exchange
201 4,909.00 11:11:52 London Stock Exchange
201 4,909.00 11:11:52 London Stock Exchange
18 4,909.00 11:12:13 London Stock Exchange
258 4,906.00 11:12:56 London Stock Exchange
80 4,909.00 11:16:59 London Stock Exchange
109 4,909.00 11:18:26 London Stock Exchange
200 4,909.00 11:18:26 London Stock Exchange
215 4,909.00 11:18:26 London Stock Exchange
259 4,909.00 11:18:26 London Stock Exchange
131 4,906.00 11:19:37 London Stock Exchange
200 4,906.00 11:19:37 London Stock Exchange
9 4,906.00 11:23:41 London Stock Exchange
214 4,907.00 11:24:24 London Stock Exchange
3 4,907.00 11:25:17 London Stock Exchange
58 4,907.00 11:31:05 London Stock Exchange
241 4,907.00 11:31:05 London Stock Exchange
21 4,908.00 11:37:47 London Stock Exchange
38 4,908.00 11:37:47 London Stock Exchange
94 4,908.00 11:37:47 London Stock Exchange
107 4,908.00 11:37:47 London Stock Exchange
115 4,908.00 11:37:47 London Stock Exchange
201 4,908.00 11:37:47 London Stock Exchange
201 4,908.00 11:38:24 London Stock Exchange
300 4,908.00 11:38:24 London Stock Exchange
11 4,909.00 11:45:17 London Stock Exchange
11 4,909.00 11:45:17 London Stock Exchange
27 4,909.00 11:45:17 London Stock Exchange
190 4,909.00 11:45:17 London Stock Exchange
201 4,909.00 11:45:17 London Stock Exchange
200 4,908.00 11:46:12 London Stock Exchange
200 4,908.00 11:46:12 London Stock Exchange
206 4,908.00 11:46:12 London Stock Exchange
55 4,904.00 11:51:49 London Stock Exchange
146 4,904.00 11:51:49 London Stock Exchange
201 4,904.00 11:51:49 London Stock Exchange
6 4,905.00 11:53:33 London Stock Exchange
18 4,905.00 11:53:33 London Stock Exchange
83 4,905.00 11:53:33 London Stock Exchange
100 4,905.00 11:53:33 London Stock Exchange
100 4,905.00 11:53:33 London Stock Exchange
200 4,901.00 11:59:10 London Stock Exchange
200 4,901.00 11:59:10 London Stock Exchange
101 4,902.00 12:02:39 London Stock Exchange
200 4,902.00 12:02:39 London Stock Exchange
253 4,902.00 12:03:50 London Stock Exchange
12 4,900.00 12:03:59 London Stock Exchange
88 4,900.00 12:03:59 London Stock Exchange
189 4,900.00 12:03:59 London Stock Exchange
201 4,900.00 12:03:59 London Stock Exchange
7 4,900.00 12:04:05 London Stock Exchange
73 4,903.00 12:14:42 London Stock Exchange
128 4,903.00 12:14:42 London Stock Exchange
201 4,903.00 12:14:42 London Stock Exchange
101 4,903.00 12:14:43 London Stock Exchange
1 4,903.00 12:14:44 London Stock Exchange
16 4,903.00 12:14:44 London Stock Exchange
100 4,903.00 12:14:44 London Stock Exchange
10 4,901.00 12:14:56 London Stock Exchange
190 4,901.00 12:14:57 London Stock Exchange
139 4,901.00 12:14:58 London Stock Exchange
200 4,901.00 12:14:58 London Stock Exchange
61 4,901.00 12:15:00 London Stock Exchange
18 4,901.00 12:15:01 London Stock Exchange
149 4,903.00 12:19:03 London Stock Exchange
201 4,903.00 12:19:03 London Stock Exchange
117 4,909.00 12:20:49 London Stock Exchange
201 4,909.00 12:20:49 London Stock Exchange
200 4,907.00 12:21:00 London Stock Exchange
115 4,910.00 12:21:29 London Stock Exchange
190 4,909.00 12:22:16 London Stock Exchange
165 4,907.00 12:22:20 London Stock Exchange
1 4,908.00 12:22:58 London Stock Exchange
85 4,908.00 12:22:58 London Stock Exchange
70 4,908.00 12:22:59 London Stock Exchange
101 4,908.00 12:22:59 London Stock Exchange
77 4,907.00 12:23:00 London Stock Exchange
109 4,907.00 12:23:00 London Stock Exchange
9 4,907.00 12:23:01 London Stock Exchange
83 4,904.00 12:23:43 London Stock Exchange
97 4,904.00 12:23:45 London Stock Exchange
101 4,904.00 12:23:45 London Stock Exchange
20 4,902.00 12:25:13 London Stock Exchange
25 4,902.00 12:25:13 London Stock Exchange
139 4,902.00 12:25:13 London Stock Exchange
4 4,901.00 12:25:14 London Stock Exchange
17 4,902.00 12:25:14 London Stock Exchange
84 4,902.00 12:25:14 London Stock Exchange
114 4,902.00 12:25:14 London Stock Exchange
117 4,902.00 12:25:14 London Stock Exchange
129 4,902.00 12:25:14 London Stock Exchange
76 4,901.00 12:25:15 London Stock Exchange
19 4,901.00 12:25:16 London Stock Exchange
57 4,901.00 12:25:16 London Stock Exchange
101 4,901.00 12:25:16 London Stock Exchange
18 4,901.00 12:25:17 London Stock Exchange
101 4,901.00 12:25:17 London Stock Exchange
18 4,901.00 12:25:18 London Stock Exchange
24 4,901.00 12:25:18 London Stock Exchange
77 4,901.00 12:25:18 London Stock Exchange
81 4,901.00 12:25:19 London Stock Exchange
101 4,901.00 12:25:19 London Stock Exchange
200 4,901.00 12:25:19 London Stock Exchange
200 4,901.00 12:25:22 London Stock Exchange
89 4,911.00 12:27:47 London Stock Exchange
8 4,892.00 12:35:15 London Stock Exchange
10 4,892.00 12:35:15 London Stock Exchange
10 4,892.00 12:35:15 London Stock Exchange
10 4,892.00 12:35:15 London Stock Exchange
18 4,892.00 12:35:15 London Stock Exchange
19 4,892.00 12:35:15 London Stock Exchange
24 4,892.00 12:35:15 London Stock Exchange
28 4,892.00 12:35:15 London Stock Exchange
33 4,892.00 12:35:15 London Stock Exchange
43 4,892.00 12:35:15 London Stock Exchange
68 4,892.00 12:35:15 London Stock Exchange
89 4,892.00 12:35:15 London Stock Exchange
119 4,892.00 12:35:15 London Stock Exchange
146 4,892.00 12:35:15 London Stock Exchange
162 4,892.00 12:35:15 London Stock Exchange
259 4,892.00 12:35:15 London Stock Exchange
558 4,892.00 12:35:15 London Stock Exchange
2668 4,892.00 12:35:15 London Stock Exchange
3123 4,892.00 12:35:15 London Stock Exchange
3476 4,892.00 12:35:15 London Stock Exchange
3701 4,892.00 12:35:15 London Stock Exchange
8991 4,892.00 12:35:15 London Stock Exchange
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