REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
30/01/2018 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 January 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 5006.0 pence
Lowest price paid per share: 4968.0 pence
Average price paid per share: 4989.3477 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 8,244,510 shares in treasury and has
208,995,279 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
UBS Limited 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 January 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4989.3477 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
206 4,973.00 8:04:01 London Stock Exchange
152 4,972.00 8:04:09 London Stock Exchange
105 4,972.00 8:04:09 London Stock Exchange
100 4,972.00 8:04:09 London Stock Exchange
134 4,974.00 8:05:44 London Stock Exchange
194 4,973.00 8:05:45 London Stock Exchange
27 4,974.00 8:06:09 London Stock Exchange
130 4,974.00 8:06:09 London Stock Exchange
13 4,977.00 8:08:30 London Stock Exchange
150 4,977.00 8:08:30 London Stock Exchange
146 4,976.00 8:08:30 London Stock Exchange
138 4,974.00 8:08:35 London Stock Exchange
150 4,974.00 8:10:00 London Stock Exchange
161 4,969.00 8:13:48 London Stock Exchange
151 4,968.00 8:15:21 London Stock Exchange
152 4,971.00 8:16:48 London Stock Exchange
133 4,971.00 8:20:27 London Stock Exchange
162 4,972.00 8:21:46 London Stock Exchange
132 4,969.00 8:24:42 London Stock Exchange
129 4,972.00 8:28:05 London Stock Exchange
3 4,972.00 8:28:05 London Stock Exchange
132 4,971.00 8:33:18 London Stock Exchange
130 4,972.00 8:35:22 London Stock Exchange
100 4,975.00 8:36:44 London Stock Exchange
67 4,975.00 8:36:44 London Stock Exchange
33 4,975.00 8:36:44 London Stock Exchange
107 4,975.00 8:36:44 London Stock Exchange
157 4,976.00 8:38:00 London Stock Exchange
168 4,976.00 8:38:00 London Stock Exchange
163 4,975.00 8:39:45 London Stock Exchange
137 4,976.00 8:42:05 London Stock Exchange
100 4,983.00 8:45:18 London Stock Exchange
133 4,983.00 8:45:38 London Stock Exchange
79 4,983.00 8:47:52 London Stock Exchange
192 4,983.00 8:47:52 London Stock Exchange
41 4,982.00 8:48:13 London Stock Exchange
73 4,982.00 8:48:13 London Stock Exchange
112 4,982.00 8:48:13 London Stock Exchange
167 4,980.00 8:48:19 London Stock Exchange
3 4,980.00 8:49:20 London Stock Exchange
160 4,979.00 8:52:57 London Stock Exchange
100 4,978.00 8:52:59 London Stock Exchange
164 4,978.00 8:53:02 London Stock Exchange
46 4,978.00 8:53:02 London Stock Exchange
94 4,976.00 8:53:27 London Stock Exchange
103 4,976.00 8:53:27 London Stock Exchange
143 4,978.00 8:54:27 London Stock Exchange
174 4,978.00 8:54:27 London Stock Exchange
42 4,978.00 8:54:27 London Stock Exchange
148 4,982.00 8:57:40 London Stock Exchange
201 4,982.00 8:58:05 London Stock Exchange
35 4,982.00 8:58:05 London Stock Exchange
159 4,981.00 8:58:37 London Stock Exchange
264 4,982.00 8:58:37 London Stock Exchange
144 4,980.00 8:58:40 London Stock Exchange
5 4,980.00 8:58:40 London Stock Exchange
131 4,979.00 9:02:41 London Stock Exchange
216 4,979.00 9:04:27 London Stock Exchange
68 4,979.00 9:04:27 London Stock Exchange
20 4,979.00 9:04:27 London Stock Exchange
178 4,980.00 9:05:19 London Stock Exchange
159 4,982.00 9:05:34 London Stock Exchange
80 4,984.00 9:06:13 London Stock Exchange
100 4,984.00 9:06:13 London Stock Exchange
100 4,984.00 9:06:13 London Stock Exchange
38 4,984.00 9:06:13 London Stock Exchange
191 4,985.00 9:07:22 London Stock Exchange
130 4,985.00 9:07:22 London Stock Exchange
57 4,984.00 9:07:28 London Stock Exchange
100 4,984.00 9:07:28 London Stock Exchange
161 4,984.00 9:07:28 London Stock Exchange
202 4,984.00 9:08:18 London Stock Exchange
191 4,985.00 9:10:25 London Stock Exchange
12 4,986.00 9:10:25 London Stock Exchange
120 4,986.00 9:10:25 London Stock Exchange
128 4,986.00 9:10:25 London Stock Exchange
7 4,986.00 9:10:25 London Stock Exchange
72 4,986.00 9:12:34 London Stock Exchange
63 4,986.00 9:12:34 London Stock Exchange
145 4,986.00 9:13:04 London Stock Exchange
3 4,984.00 9:14:48 London Stock Exchange
150 4,984.00 9:14:48 London Stock Exchange
57 4,988.00 9:17:06 London Stock Exchange
100 4,988.00 9:17:06 London Stock Exchange
100 4,988.00 9:17:24 London Stock Exchange
100 4,988.00 9:17:24 London Stock Exchange
180 4,988.00 9:17:24 London Stock Exchange
150 4,986.00 9:20:07 London Stock Exchange
188 4,987.00 9:20:07 London Stock Exchange
229 4,987.00 9:22:10 London Stock Exchange
83 4,990.00 9:23:16 London Stock Exchange
100 4,990.00 9:23:16 London Stock Exchange
244 4,990.00 9:24:10 London Stock Exchange
91 4,989.00 9:24:17 London Stock Exchange
216 4,991.00 9:26:41 London Stock Exchange
11 4,992.00 9:26:41 London Stock Exchange
200 4,992.00 9:26:41 London Stock Exchange
193 4,990.00 9:27:42 London Stock Exchange
135 4,990.00 9:29:25 London Stock Exchange
40 4,990.00 9:29:25 London Stock Exchange
44 4,989.00 9:29:50 London Stock Exchange
135 4,989.00 9:29:50 London Stock Exchange
143 4,988.00 9:30:31 London Stock Exchange
130 4,987.00 9:32:56 London Stock Exchange
25 4,987.00 9:32:56 London Stock Exchange
150 4,988.00 9:36:51 London Stock Exchange
140 4,987.00 9:38:15 London Stock Exchange
136 4,987.00 9:38:15 London Stock Exchange
191 4,986.00 9:39:11 London Stock Exchange
139 4,986.00 9:41:11 London Stock Exchange
2 4,986.00 9:41:11 London Stock Exchange
154 4,985.00 9:42:06 London Stock Exchange
134 4,985.00 9:43:26 London Stock Exchange
149 4,984.00 9:44:27 London Stock Exchange
141 4,983.00 9:44:36 London Stock Exchange
62 4,983.00 9:45:33 London Stock Exchange
80 4,983.00 9:45:33 London Stock Exchange
144 4,982.00 9:47:39 London Stock Exchange
131 4,980.00 9:48:07 London Stock Exchange
244 4,980.00 9:49:42 London Stock Exchange
160 4,979.00 9:50:03 London Stock Exchange
108 4,978.00 9:50:04 London Stock Exchange
41 4,978.00 9:50:04 London Stock Exchange
43 4,981.00 9:51:30 London Stock Exchange
100 4,981.00 9:51:30 London Stock Exchange
100 4,981.00 9:51:30 London Stock Exchange
225 4,980.00 9:52:00 London Stock Exchange
150 4,982.00 9:52:24 London Stock Exchange
10 4,982.00 9:52:24 London Stock Exchange
150 4,982.00 9:52:24 London Stock Exchange
151 4,980.00 9:53:39 London Stock Exchange
149 4,980.00 9:53:39 London Stock Exchange
10 4,980.00 9:53:39 London Stock Exchange
174 4,979.00 9:54:10 London Stock Exchange
143 4,979.00 9:55:39 London Stock Exchange
177 4,978.00 9:58:54 London Stock Exchange
82 4,978.00 9:59:47 London Stock Exchange
49 4,978.00 9:59:47 London Stock Exchange
63 4,979.00 10:05:25 London Stock Exchange
200 4,979.00 10:05:25 London Stock Exchange
30 4,979.00 10:05:25 London Stock Exchange
61 4,979.00 10:05:25 London Stock Exchange
74 4,979.00 10:05:25 London Stock Exchange
149 4,975.00 10:06:31 London Stock Exchange
145 4,977.00 10:06:31 London Stock Exchange
88 4,978.00 10:12:18 London Stock Exchange
50 4,978.00 10:12:18 London Stock Exchange
36 4,978.00 10:12:18 London Stock Exchange
166 4,978.00 10:12:18 London Stock Exchange
162 4,978.00 10:13:06 London Stock Exchange
89 4,982.00 10:19:59 London Stock Exchange
143 4,982.00 10:20:38 London Stock Exchange
40 4,983.00 10:20:38 London Stock Exchange
172 4,983.00 10:20:38 London Stock Exchange
154 4,983.00 10:20:38 London Stock Exchange
68 4,983.00 10:20:38 London Stock Exchange
24 4,983.00 10:20:38 London Stock Exchange
111 4,981.00 10:20:47 London Stock Exchange
47 4,981.00 10:20:47 London Stock Exchange
219 4,982.00 10:24:41 London Stock Exchange
215 4,980.00 10:24:49 London Stock Exchange
144 4,979.00 10:24:57 London Stock Exchange
152 4,979.00 10:24:57 London Stock Exchange
161 4,978.00 10:25:33 London Stock Exchange
152 4,977.00 10:25:53 London Stock Exchange
30 4,977.00 10:25:53 London Stock Exchange
14 4,976.00 10:26:34 London Stock Exchange
35 4,976.00 10:26:34 London Stock Exchange
110 4,976.00 10:26:34 London Stock Exchange
147 4,980.00 10:37:16 London Stock Exchange
174 4,980.00 10:37:16 London Stock Exchange
38 4,980.00 10:37:16 London Stock Exchange
200 4,979.00 10:41:07 London Stock Exchange
176 4,977.00 10:41:08 London Stock Exchange
145 4,980.00 10:43:55 London Stock Exchange
6 4,981.00 10:43:55 London Stock Exchange
136 4,981.00 10:45:07 London Stock Exchange
63 4,981.00 10:45:07 London Stock Exchange
39 4,981.00 10:47:07 London Stock Exchange
135 4,981.00 10:47:07 London Stock Exchange
9 4,981.00 10:47:07 London Stock Exchange
113 4,987.00 10:53:04 London Stock Exchange
69 4,987.00 10:53:04 London Stock Exchange
128 4,986.00 10:54:28 London Stock Exchange
20 4,986.00 10:54:28 London Stock Exchange
159 4,986.00 10:54:28 London Stock Exchange
50 4,988.00 10:59:10 London Stock Exchange
80 4,988.00 10:59:10 London Stock Exchange
137 4,988.00 10:59:10 London Stock Exchange
100 4,987.00 11:04:24 London Stock Exchange
36 4,987.00 11:04:24 London Stock Exchange
185 4,987.00 11:04:24 London Stock Exchange
59 4,987.00 11:04:24 London Stock Exchange
159 4,986.00 11:05:33 London Stock Exchange
105 4,986.00 11:05:33 London Stock Exchange
160 4,985.00 11:05:48 London Stock Exchange
11 4,988.00 11:18:23 London Stock Exchange
34 4,988.00 11:18:23 London Stock Exchange
109 4,988.00 11:18:23 London Stock Exchange
178 4,990.00 11:20:32 London Stock Exchange
152 4,991.00 11:23:24 London Stock Exchange
33 4,990.00 11:23:50 London Stock Exchange
178 4,990.00 11:23:50 London Stock Exchange
174 4,989.00 11:23:55 London Stock Exchange
70 4,992.00 11:25:48 London Stock Exchange
54 4,992.00 11:25:48 London Stock Exchange
171 4,992.00 11:25:48 London Stock Exchange
163 4,992.00 11:31:09 London Stock Exchange
151 4,992.00 11:34:05 London Stock Exchange
144 4,992.00 11:34:05 London Stock Exchange
150 4,991.00 11:34:09 London Stock Exchange
81 4,992.00 11:40:41 London Stock Exchange
155 4,992.00 11:40:41 London Stock Exchange
60 4,992.00 11:40:41 London Stock Exchange
167 4,990.00 11:40:45 London Stock Exchange
45 4,990.00 11:41:13 London Stock Exchange
105 4,990.00 11:41:13 London Stock Exchange
159 4,992.00 11:47:49 London Stock Exchange
141 4,992.00 11:47:49 London Stock Exchange
57 4,995.00 11:52:25 London Stock Exchange
50 4,995.00 11:52:25 London Stock Exchange
110 4,995.00 11:52:25 London Stock Exchange
110 4,995.00 11:52:25 London Stock Exchange
95 4,994.00 11:52:54 London Stock Exchange
225 4,994.00 11:52:54 London Stock Exchange
255 4,993.00 11:53:23 London Stock Exchange
60 5,000.00 11:56:49 London Stock Exchange
92 5,000.00 11:56:58 London Stock Exchange
56 4,999.00 12:02:09 London Stock Exchange
320 4,999.00 12:02:30 London Stock Exchange
572 4,999.00 12:02:30 London Stock Exchange
66 4,998.00 12:02:34 London Stock Exchange
297 4,998.00 12:02:34 London Stock Exchange
272 4,997.00 12:03:01 London Stock Exchange
142 4,994.00 12:03:02 London Stock Exchange
181 4,996.00 12:03:02 London Stock Exchange
42 4,993.00 12:03:06 London Stock Exchange
92 4,993.00 12:03:29 London Stock Exchange
157 4,991.00 12:05:18 London Stock Exchange
110 4,990.00 12:05:56 London Stock Exchange
24 4,990.00 12:05:56 London Stock Exchange
220 4,993.00 12:12:04 London Stock Exchange
278 4,994.00 12:12:04 London Stock Exchange
170 4,992.00 12:12:07 London Stock Exchange
40 4,992.00 12:12:45 London Stock Exchange
100 4,992.00 12:12:45 London Stock Exchange
155 4,995.00 12:15:35 London Stock Exchange
52 4,997.00 12:17:02 London Stock Exchange
120 4,997.00 12:17:02 London Stock Exchange
171 4,997.00 12:17:02 London Stock Exchange
161 4,997.00 12:17:03 London Stock Exchange
72 5,006.00 12:30:00 London Stock Exchange
150 5,006.00 12:30:00 London Stock Exchange
50 5,006.00 12:30:00 London Stock Exchange
300 5,004.00 12:30:01 London Stock Exchange
72 5,004.00 12:30:01 London Stock Exchange
49 5,004.00 12:30:01 London Stock Exchange
71 5,004.00 12:30:01 London Stock Exchange
237 5,004.00 12:30:01 London Stock Exchange
262 5,002.00 12:30:02 London Stock Exchange
201 5,000.00 12:33:15 London Stock Exchange
137 5,000.00 12:34:45 London Stock Exchange
159 5,000.00 12:34:45 London Stock Exchange
67 4,999.00 12:35:12 London Stock Exchange
120 4,999.00 12:35:12 London Stock Exchange
133 4,998.00 12:35:33 London Stock Exchange
20 4,998.00 12:37:13 London Stock Exchange
34 4,998.00 12:37:13 London Stock Exchange
16 4,998.00 12:37:13 London Stock Exchange
50 4,998.00 12:37:13 London Stock Exchange
37 4,998.00 12:37:14 London Stock Exchange
139 4,998.00 12:37:20 London Stock Exchange
2 4,998.00 12:37:20 London Stock Exchange
99 4,997.00 12:39:11 London Stock Exchange
34 4,997.00 12:39:11 London Stock Exchange
72 4,996.00 12:40:15 London Stock Exchange
81 4,996.00 12:40:15 London Stock Exchange
33 4,996.00 12:43:15 London Stock Exchange
129 4,996.00 12:43:15 London Stock Exchange
37 4,995.00 12:43:39 London Stock Exchange
2 4,995.00 12:43:39 London Stock Exchange
63 4,995.00 12:43:55 London Stock Exchange
56 4,995.00 12:44:15 London Stock Exchange
159 4,995.00 12:44:15 London Stock Exchange
42 4,994.00 12:45:37 London Stock Exchange
108 4,994.00 12:45:37 London Stock Exchange
19 4,994.00 12:45:37 London Stock Exchange
125 4,994.00 12:45:37 London Stock Exchange
136 4,996.00 12:48:59 London Stock Exchange
172 4,994.00 12:49:15 London Stock Exchange
22 4,993.00 12:51:07 London Stock Exchange
126 4,993.00 12:51:07 London Stock Exchange
167 4,992.00 12:52:12 London Stock Exchange
56 4,991.00 12:56:14 London Stock Exchange
139 4,991.00 12:56:14 London Stock Exchange
87 4,991.00 12:56:14 London Stock Exchange
14 4,991.00 12:56:14 London Stock Exchange
144 4,991.00 12:57:15 London Stock Exchange
166 4,990.00 12:57:38 London Stock Exchange
145 4,989.00 12:57:39 London Stock Exchange
239 4,989.00 13:01:08 London Stock Exchange
66 4,990.00 13:03:57 London Stock Exchange
81 4,990.00 13:03:57 London Stock Exchange
156 4,990.00 13:03:57 London Stock Exchange
149 4,990.00 13:11:00 London Stock Exchange
1 4,990.00 13:11:00 London Stock Exchange
236 4,990.00 13:11:00 London Stock Exchange
251 4,988.00 13:11:03 London Stock Exchange
262 4,990.00 13:13:51 London Stock Exchange
80 4,990.00 13:13:51 London Stock Exchange
50 4,990.00 13:13:51 London Stock Exchange
50 4,992.00 13:18:02 London Stock Exchange
110 4,992.00 13:18:02 London Stock Exchange
150 4,992.00 13:18:02 London Stock Exchange
35 4,992.00 13:21:08 London Stock Exchange
270 4,992.00 13:21:08 London Stock Exchange
184 4,992.00 13:21:08 London Stock Exchange
344 4,991.00 13:22:07 London Stock Exchange
12 4,991.00 13:22:07 London Stock Exchange
100 4,991.00 13:25:21 London Stock Exchange
62 4,992.00 13:26:54 London Stock Exchange
59 4,992.00 13:26:54 London Stock Exchange
47 4,992.00 13:26:54 London Stock Exchange
26 4,992.00 13:26:55 London Stock Exchange
118 4,992.00 13:26:55 London Stock Exchange
150 4,992.00 13:28:16 London Stock Exchange
200 4,992.00 13:28:16 London Stock Exchange
29 4,992.00 13:29:21 London Stock Exchange
12 4,992.00 13:29:21 London Stock Exchange
120 4,992.00 13:29:21 London Stock Exchange
56 4,990.00 13:31:01 London Stock Exchange
114 4,992.00 13:31:01 London Stock Exchange
135 4,992.00 13:31:01 London Stock Exchange
64 4,992.00 13:31:01 London Stock Exchange
155 4,992.00 13:31:01 London Stock Exchange
87 4,992.00 13:31:01 London Stock Exchange
26 4,992.00 13:31:01 London Stock Exchange
7 4,991.00 13:32:21 London Stock Exchange
152 4,991.00 13:32:21 London Stock Exchange
99 4,991.00 13:32:21 London Stock Exchange
224 4,991.00 13:32:21 London Stock Exchange
83 4,991.00 13:32:21 London Stock Exchange
88 4,991.00 13:32:21 London Stock Exchange
10 4,993.00 13:37:20 London Stock Exchange
444 4,993.00 13:37:20 London Stock Exchange
298 4,992.00 13:37:27 London Stock Exchange
25 4,996.00 13:41:07 London Stock Exchange
150 4,996.00 13:41:07 London Stock Exchange
145 4,996.00 13:41:15 London Stock Exchange
235 4,996.00 13:41:15 London Stock Exchange
89 4,996.00 13:41:15 London Stock Exchange
144 4,996.00 13:41:54 London Stock Exchange
100 4,998.00 13:43:07 London Stock Exchange
59 4,998.00 13:43:44 London Stock Exchange
30 4,998.00 13:43:48 London Stock Exchange
19 4,998.00 13:44:03 London Stock Exchange
148 4,999.00 13:45:16 London Stock Exchange
369 4,999.00 13:45:16 London Stock Exchange
150 4,999.00 13:45:46 London Stock Exchange
171 4,998.00 13:46:02 London Stock Exchange
190 4,998.00 13:46:02 London Stock Exchange
50 4,998.00 13:46:02 London Stock Exchange
2 4,998.00 13:46:02 London Stock Exchange
227 4,996.00 13:46:19 London Stock Exchange
164 4,995.00 13:47:46 London Stock Exchange
208 4,994.00 13:47:51 London Stock Exchange
28 4,993.00 13:47:56 London Stock Exchange
118 4,993.00 13:47:56 London Stock Exchange
144 4,992.00 13:48:47 London Stock Exchange
56 4,993.00 13:53:58 London Stock Exchange
58 4,993.00 13:53:58 London Stock Exchange
110 4,993.00 13:53:58 London Stock Exchange
50 4,993.00 13:53:58 London Stock Exchange
259 4,993.00 13:53:58 London Stock Exchange
121 4,993.00 13:53:58 London Stock Exchange
41 4,993.00 13:53:58 London Stock Exchange
55 4,993.00 13:53:58 London Stock Exchange
152 4,993.00 13:57:21 London Stock Exchange
160 4,994.00 13:58:29 London Stock Exchange
150 5,002.00 14:03:51 London Stock Exchange
150 5,002.00 14:03:51 London Stock Exchange
58 5,002.00 14:03:51 London Stock Exchange
116 5,002.00 14:03:51 London Stock Exchange
150 5,002.00 14:03:51 London Stock Exchange
150 5,004.00 14:03:53 London Stock Exchange
43 5,004.00 14:03:53 London Stock Exchange
150 5,004.00 14:03:53 London Stock Exchange
114 5,004.00 14:03:53 London Stock Exchange
100 5,004.00 14:04:02 London Stock Exchange
49 5,004.00 14:04:02 London Stock Exchange
100 5,004.00 14:04:02 London Stock Exchange
403 5,004.00 14:04:02 London Stock Exchange
146 5,004.00 14:04:02 London Stock Exchange
100 5,004.00 14:04:02 London Stock Exchange
300 5,004.00 14:04:02 London Stock Exchange
300 5,004.00 14:04:02 London Stock Exchange
160 5,004.00 14:04:02 London Stock Exchange
200 5,004.00 14:04:02 London Stock Exchange
53 5,002.00 14:04:27 London Stock Exchange
87 5,002.00 14:04:27 London Stock Exchange
151 5,002.00 14:04:27 London Stock Exchange
457 5,002.00 14:09:37 London Stock Exchange
226 5,002.00 14:09:37 London Stock Exchange
167 5,002.00 14:09:37 London Stock Exchange
71 5,002.00 14:09:37 London Stock Exchange
56 5,004.00 14:11:41 London Stock Exchange
145 5,004.00 14:11:41 London Stock Exchange
102 5,004.00 14:11:41 London Stock Exchange
80 5,004.00 14:11:41 London Stock Exchange
789 5,006.00 14:13:10 London Stock Exchange
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