REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
01/02/2018 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: 31 January 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 5030.0 pence
Lowest price paid per share: 4974.0 pence
Average price paid per share: 5000.5872 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 8,344,510 shares in treasury and has
208,895,279 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: 31 January 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 5000.5872 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
117 5,022.00 8:01:33 London Stock Exchange
25 5,022.00 8:01:33 London Stock Exchange
44 5,020.00 8:01:55 London Stock Exchange
72 5,020.00 8:01:55 London Stock Exchange
28 5,020.00 8:01:55 London Stock Exchange
139 5,018.00 8:02:25 London Stock Exchange
38 5,018.00 8:02:25 London Stock Exchange
138 5,014.00 8:03:05 London Stock Exchange
21 5,014.00 8:03:05 London Stock Exchange
153 5,012.00 8:03:25 London Stock Exchange
79 5,022.00 8:06:00 London Stock Exchange
150 5,022.00 8:06:00 London Stock Exchange
20 5,020.00 8:07:04 London Stock Exchange
43 5,020.00 8:07:15 London Stock Exchange
2 5,020.00 8:07:39 London Stock Exchange
85 5,020.00 8:07:39 London Stock Exchange
140 5,020.00 8:07:39 London Stock Exchange
22 5,020.00 8:07:39 London Stock Exchange
289 5,018.00 8:07:47 London Stock Exchange
31 5,018.00 8:08:33 London Stock Exchange
174 5,018.00 8:08:51 London Stock Exchange
139 5,018.00 8:09:45 London Stock Exchange
46 5,018.00 8:09:45 London Stock Exchange
36 5,016.00 8:10:04 London Stock Exchange
43 5,016.00 8:10:15 London Stock Exchange
32 5,016.00 8:10:25 London Stock Exchange
35 5,016.00 8:10:55 London Stock Exchange
31 5,016.00 8:11:05 London Stock Exchange
12 5,018.00 8:11:37 London Stock Exchange
28 5,018.00 8:11:46 London Stock Exchange
105 5,018.00 8:11:55 London Stock Exchange
32 5,018.00 8:11:55 London Stock Exchange
72 5,018.00 8:11:55 London Stock Exchange
28 5,018.00 8:11:55 London Stock Exchange
161 5,016.00 8:12:55 London Stock Exchange
134 5,014.00 8:13:08 London Stock Exchange
157 5,012.00 8:13:21 London Stock Exchange
156 5,012.00 8:14:21 London Stock Exchange
53 5,010.00 8:14:57 London Stock Exchange
100 5,010.00 8:14:57 London Stock Exchange
83 5,010.00 8:17:11 London Stock Exchange
93 5,010.00 8:17:11 London Stock Exchange
8 5,010.00 8:19:49 London Stock Exchange
149 5,010.00 8:19:49 London Stock Exchange
15 5,014.00 8:22:31 London Stock Exchange
100 5,014.00 8:22:31 London Stock Exchange
110 5,014.00 8:22:31 London Stock Exchange
282 5,012.00 8:24:02 London Stock Exchange
11 5,010.00 8:24:50 London Stock Exchange
218 5,010.00 8:24:50 London Stock Exchange
183 5,016.00 8:27:09 London Stock Exchange
198 5,014.00 8:30:42 London Stock Exchange
145 5,014.00 8:30:42 London Stock Exchange
123 5,012.00 8:32:30 London Stock Exchange
59 5,012.00 8:32:30 London Stock Exchange
97 5,012.00 8:32:30 London Stock Exchange
160 5,010.00 8:35:51 London Stock Exchange
193 5,010.00 8:35:51 London Stock Exchange
44 5,010.00 8:35:51 London Stock Exchange
110 5,008.00 8:37:06 London Stock Exchange
135 5,008.00 8:37:06 London Stock Exchange
131 5,008.00 8:37:40 London Stock Exchange
45 5,008.00 8:38:09 London Stock Exchange
44 5,008.00 8:38:09 London Stock Exchange
138 5,008.00 8:38:09 London Stock Exchange
190 5,006.00 8:39:36 London Stock Exchange
177 5,006.00 8:41:18 London Stock Exchange
117 5,006.00 8:42:45 London Stock Exchange
25 5,006.00 8:42:45 London Stock Exchange
141 5,006.00 8:42:45 London Stock Exchange
142 5,022.00 8:50:21 London Stock Exchange
135 5,022.00 8:50:21 London Stock Exchange
152 5,022.00 8:51:12 London Stock Exchange
546 5,030.00 8:53:51 London Stock Exchange
150 5,030.00 8:53:51 London Stock Exchange
300 5,030.00 8:53:51 London Stock Exchange
76 5,030.00 8:53:51 London Stock Exchange
138 5,026.00 8:55:31 London Stock Exchange
270 5,026.00 8:55:31 London Stock Exchange
241 5,024.00 8:55:33 London Stock Exchange
30 5,024.00 8:55:33 London Stock Exchange
45 5,022.00 8:56:05 London Stock Exchange
176 5,022.00 8:56:05 London Stock Exchange
178 5,020.00 8:57:09 London Stock Exchange
20 5,020.00 8:57:09 London Stock Exchange
110 5,018.00 8:57:45 London Stock Exchange
87 5,018.00 8:57:45 London Stock Exchange
139 5,016.00 9:02:39 London Stock Exchange
147 5,016.00 9:02:39 London Stock Exchange
12 5,016.00 9:02:39 London Stock Exchange
144 5,016.00 9:02:39 London Stock Exchange
13 5,012.00 9:03:48 London Stock Exchange
228 5,012.00 9:03:48 London Stock Exchange
305 5,014.00 9:03:48 London Stock Exchange
98 5,012.00 9:07:44 London Stock Exchange
57 5,012.00 9:07:44 London Stock Exchange
86 5,012.00 9:07:44 London Stock Exchange
50 5,012.00 9:07:44 London Stock Exchange
75 5,012.00 9:07:44 London Stock Exchange
203 5,014.00 9:10:02 London Stock Exchange
34 5,014.00 9:10:31 London Stock Exchange
159 5,022.00 9:13:41 London Stock Exchange
138 5,022.00 9:14:41 London Stock Exchange
157 5,022.00 9:16:03 London Stock Exchange
150 5,020.00 9:17:06 London Stock Exchange
157 5,020.00 9:17:06 London Stock Exchange
627 5,020.00 9:17:06 London Stock Exchange
288 5,018.00 9:17:07 London Stock Exchange
4 5,018.00 9:19:22 London Stock Exchange
30 5,018.00 9:19:22 London Stock Exchange
241 5,018.00 9:19:22 London Stock Exchange
131 5,020.00 9:19:22 London Stock Exchange
48 5,020.00 9:19:22 London Stock Exchange
134 5,020.00 9:19:22 London Stock Exchange
172 5,018.00 9:22:37 London Stock Exchange
200 5,016.00 9:24:07 London Stock Exchange
142 5,018.00 9:24:07 London Stock Exchange
131 5,018.00 9:24:07 London Stock Exchange
34 5,018.00 9:24:07 London Stock Exchange
205 5,014.00 9:26:01 London Stock Exchange
161 5,016.00 9:26:01 London Stock Exchange
39 5,016.00 9:26:01 London Stock Exchange
162 5,016.00 9:28:18 London Stock Exchange
147 5,014.00 9:28:39 London Stock Exchange
154 5,014.00 9:29:07 London Stock Exchange
100 5,014.00 9:30:15 London Stock Exchange
59 5,014.00 9:30:15 London Stock Exchange
178 5,012.00 9:30:41 London Stock Exchange
160 5,010.00 9:30:44 London Stock Exchange
66 5,012.00 9:34:11 London Stock Exchange
185 5,012.00 9:34:11 London Stock Exchange
285 5,010.00 9:34:21 London Stock Exchange
110 5,012.00 9:37:50 London Stock Exchange
148 5,012.00 9:40:53 London Stock Exchange
224 5,012.00 9:40:53 London Stock Exchange
118 5,012.00 9:40:53 London Stock Exchange
97 5,012.00 9:40:53 London Stock Exchange
216 5,012.00 9:40:53 London Stock Exchange
155 5,012.00 9:42:55 London Stock Exchange
275 5,012.00 9:42:55 London Stock Exchange
59 5,012.00 9:43:49 London Stock Exchange
219 5,012.00 9:43:49 London Stock Exchange
89 5,012.00 9:43:49 London Stock Exchange
255 5,010.00 9:44:03 London Stock Exchange
173 5,008.00 9:45:01 London Stock Exchange
141 5,010.00 9:46:45 London Stock Exchange
168 5,010.00 9:48:48 London Stock Exchange
50 5,010.00 9:48:48 London Stock Exchange
25 5,014.00 9:52:01 London Stock Exchange
161 5,014.00 9:52:01 London Stock Exchange
133 5,014.00 9:52:01 London Stock Exchange
184 5,014.00 9:52:30 London Stock Exchange
131 5,014.00 9:53:57 London Stock Exchange
148 5,014.00 9:53:57 London Stock Exchange
196 5,014.00 9:55:50 London Stock Exchange
150 5,012.00 9:57:10 London Stock Exchange
72 5,012.00 9:57:10 London Stock Exchange
160 5,010.00 10:00:00 London Stock Exchange
212 5,010.00 10:00:00 London Stock Exchange
100 5,008.00 10:00:39 London Stock Exchange
171 5,008.00 10:00:39 London Stock Exchange
212 5,006.00 10:01:10 London Stock Exchange
165 5,004.00 10:02:05 London Stock Exchange
158 5,004.00 10:04:01 London Stock Exchange
131 5,002.00 10:05:08 London Stock Exchange
69 5,002.00 10:05:08 London Stock Exchange
67 5,000.00 10:06:25 London Stock Exchange
162 5,000.00 10:07:32 London Stock Exchange
111 5,000.00 10:07:32 London Stock Exchange
159 5,000.00 10:08:48 London Stock Exchange
16 5,000.00 10:08:48 London Stock Exchange
160 5,006.00 10:13:06 London Stock Exchange
251 5,006.00 10:13:06 London Stock Exchange
242 5,004.00 10:13:30 London Stock Exchange
126 5,002.00 10:15:38 London Stock Exchange
25 5,002.00 10:15:38 London Stock Exchange
16 5,002.00 10:15:38 London Stock Exchange
152 5,004.00 10:16:15 London Stock Exchange
177 5,002.00 10:17:27 London Stock Exchange
32 5,004.00 10:19:09 London Stock Exchange
73 5,004.00 10:19:09 London Stock Exchange
50 5,004.00 10:19:09 London Stock Exchange
83 5,008.00 10:24:37 London Stock Exchange
102 5,008.00 10:24:37 London Stock Exchange
208 5,008.00 10:24:37 London Stock Exchange
117 5,008.00 10:25:56 London Stock Exchange
188 5,008.00 10:25:56 London Stock Exchange
28 5,008.00 10:25:56 London Stock Exchange
133 5,008.00 10:29:13 London Stock Exchange
204 5,008.00 10:29:13 London Stock Exchange
134 5,008.00 10:31:30 London Stock Exchange
154 5,008.00 10:31:30 London Stock Exchange
214 5,006.00 10:31:59 London Stock Exchange
162 5,006.00 10:32:40 London Stock Exchange
145 5,006.00 10:33:41 London Stock Exchange
119 5,000.00 10:34:05 London Stock Exchange
20 5,000.00 10:34:05 London Stock Exchange
151 5,004.00 10:34:05 London Stock Exchange
159 5,000.00 10:38:32 London Stock Exchange
165 5,002.00 10:41:00 London Stock Exchange
158 5,002.00 10:44:50 London Stock Exchange
158 5,002.00 10:44:50 London Stock Exchange
14 5,000.00 10:47:10 London Stock Exchange
76 5,000.00 10:47:29 London Stock Exchange
224 5,000.00 10:47:29 London Stock Exchange
168 5,000.00 10:51:11 London Stock Exchange
148 5,000.00 10:51:11 London Stock Exchange
55 5,000.00 10:51:11 London Stock Exchange
100 4,999.00 10:52:33 London Stock Exchange
157 4,999.00 10:52:33 London Stock Exchange
2 4,998.00 10:54:27 London Stock Exchange
206 4,998.00 10:54:27 London Stock Exchange
204 4,997.00 10:54:56 London Stock Exchange
168 4,996.00 10:56:23 London Stock Exchange
64 4,995.00 10:56:24 London Stock Exchange
57 4,995.00 10:56:40 London Stock Exchange
60 4,995.00 10:56:40 London Stock Exchange
144 4,995.00 10:56:43 London Stock Exchange
59 4,994.00 10:58:32 London Stock Exchange
75 4,994.00 10:58:32 London Stock Exchange
132 4,993.00 10:59:54 London Stock Exchange
154 4,991.00 11:00:25 London Stock Exchange
143 4,990.00 11:00:28 London Stock Exchange
71 4,989.00 11:01:37 London Stock Exchange
70 4,989.00 11:01:40 London Stock Exchange
202 4,992.00 11:07:11 London Stock Exchange
158 4,993.00 11:09:12 London Stock Exchange
191 4,993.00 11:09:35 London Stock Exchange
27 4,994.00 11:11:16 London Stock Exchange
127 4,994.00 11:11:16 London Stock Exchange
34 4,994.00 11:11:16 London Stock Exchange
122 4,993.00 11:14:13 London Stock Exchange
56 4,993.00 11:14:13 London Stock Exchange
205 4,993.00 11:15:54 London Stock Exchange
228 4,992.00 11:17:37 London Stock Exchange
225 4,990.00 11:17:40 London Stock Exchange
78 4,990.00 11:18:37 London Stock Exchange
3 4,990.00 11:18:37 London Stock Exchange
131 4,990.00 11:18:53 London Stock Exchange
81 4,990.00 11:18:53 London Stock Exchange
154 4,990.00 11:19:29 London Stock Exchange
61 4,988.00 11:20:54 London Stock Exchange
154 4,989.00 11:22:59 London Stock Exchange
154 4,993.00 11:24:11 London Stock Exchange
153 4,993.00 11:25:30 London Stock Exchange
140 4,993.00 11:26:27 London Stock Exchange
147 4,994.00 11:28:22 London Stock Exchange
150 4,995.00 11:29:47 London Stock Exchange
138 4,994.00 11:31:43 London Stock Exchange
143 4,995.00 11:33:25 London Stock Exchange
146 4,994.00 11:33:51 London Stock Exchange
145 4,993.00 11:35:13 London Stock Exchange
3 4,993.00 11:36:11 London Stock Exchange
141 4,993.00 11:36:11 London Stock Exchange
169 4,993.00 11:38:14 London Stock Exchange
76 4,993.00 11:38:58 London Stock Exchange
102 4,993.00 11:38:58 London Stock Exchange
96 4,993.00 11:39:52 London Stock Exchange
148 4,993.00 11:41:05 London Stock Exchange
44 4,993.00 11:41:05 London Stock Exchange
155 4,992.00 11:43:20 London Stock Exchange
149 4,992.00 11:44:15 London Stock Exchange
141 4,991.00 11:44:20 London Stock Exchange
47 4,990.00 11:44:49 London Stock Exchange
88 4,990.00 11:44:49 London Stock Exchange
132 4,990.00 11:46:34 London Stock Exchange
165 4,989.00 11:46:49 London Stock Exchange
154 4,989.00 11:48:10 London Stock Exchange
141 4,987.00 11:50:02 London Stock Exchange
16 4,989.00 11:55:28 London Stock Exchange
200 4,989.00 11:55:28 London Stock Exchange
151 4,989.00 11:56:01 London Stock Exchange
103 4,988.00 11:58:15 London Stock Exchange
77 4,988.00 11:58:15 London Stock Exchange
218 4,989.00 11:58:15 London Stock Exchange
139 4,990.00 11:58:15 London Stock Exchange
143 4,989.00 11:59:23 London Stock Exchange
148 4,988.00 11:59:56 London Stock Exchange
162 4,988.00 12:05:04 London Stock Exchange
138 4,988.00 12:05:04 London Stock Exchange
163 4,992.00 12:09:42 London Stock Exchange
195 4,992.00 12:09:42 London Stock Exchange
278 4,991.00 12:10:01 London Stock Exchange
179 4,990.00 12:10:21 London Stock Exchange
158 4,989.00 12:10:41 London Stock Exchange
141 4,988.00 12:13:07 London Stock Exchange
161 4,987.00 12:15:38 London Stock Exchange
161 4,987.00 12:16:09 London Stock Exchange
151 4,989.00 12:19:13 London Stock Exchange
137 4,989.00 12:19:56 London Stock Exchange
134 4,989.00 12:21:19 London Stock Exchange
150 4,990.00 12:23:32 London Stock Exchange
20 4,989.00 12:24:28 London Stock Exchange
118 4,989.00 12:24:28 London Stock Exchange
177 4,988.00 12:27:58 London Stock Exchange
57 4,987.00 12:28:46 London Stock Exchange
100 4,987.00 12:28:46 London Stock Exchange
82 4,987.00 12:28:46 London Stock Exchange
114 4,987.00 12:28:46 London Stock Exchange
134 4,988.00 12:29:30 London Stock Exchange
155 4,991.00 12:31:50 London Stock Exchange
156 4,990.00 12:32:35 London Stock Exchange
150 4,988.00 12:34:13 London Stock Exchange
134 4,987.00 12:35:49 London Stock Exchange
151 4,987.00 12:38:54 London Stock Exchange
156 4,987.00 12:40:58 London Stock Exchange
139 4,986.00 12:41:57 London Stock Exchange
174 4,987.00 12:43:14 London Stock Exchange
20 4,987.00 12:44:02 London Stock Exchange
117 4,987.00 12:44:02 London Stock Exchange
162 4,986.00 12:44:30 London Stock Exchange
294 4,986.00 12:49:02 London Stock Exchange
60 4,985.00 12:50:33 London Stock Exchange
377 4,989.00 12:52:08 London Stock Exchange
51 4,991.00 12:55:21 London Stock Exchange
67 4,991.00 12:55:21 London Stock Exchange
288 4,991.00 12:55:21 London Stock Exchange
150 4,991.00 12:55:21 London Stock Exchange
50 4,990.00 12:55:21 London Stock Exchange
109 4,990.00 12:55:21 London Stock Exchange
80 4,990.00 12:55:21 London Stock Exchange
144 4,990.00 12:55:21 London Stock Exchange
135 4,990.00 12:55:21 London Stock Exchange
151 4,988.00 12:58:23 London Stock Exchange
97 4,990.00 13:01:44 London Stock Exchange
158 4,990.00 13:01:44 London Stock Exchange
36 4,990.00 13:01:44 London Stock Exchange
100 4,989.00 13:03:41 London Stock Exchange
141 4,989.00 13:03:41 London Stock Exchange
170 4,989.00 13:03:41 London Stock Exchange
149 4,988.00 13:05:33 London Stock Exchange
185 4,987.00 13:08:00 London Stock Exchange
201 4,986.00 13:09:49 London Stock Exchange
154 4,985.00 13:12:51 London Stock Exchange
195 4,985.00 13:12:51 London Stock Exchange
138 4,983.00 13:13:10 London Stock Exchange
19 4,983.00 13:13:10 London Stock Exchange
28 4,983.00 13:13:10 London Stock Exchange
44 4,983.00 13:13:10 London Stock Exchange
37 4,982.00 13:13:21 London Stock Exchange
109 4,982.00 13:13:21 London Stock Exchange
131 4,980.00 13:14:54 London Stock Exchange
132 4,981.00 13:14:54 London Stock Exchange
184 4,982.00 13:19:11 London Stock Exchange
19 4,981.00 13:23:39 London Stock Exchange
163 4,981.00 13:23:39 London Stock Exchange
151 4,982.00 13:23:39 London Stock Exchange
300 4,982.00 13:23:39 London Stock Exchange
139 4,982.00 13:23:39 London Stock Exchange
137 4,980.00 13:24:03 London Stock Exchange
71 4,982.00 13:26:34 London Stock Exchange
79 4,982.00 13:26:34 London Stock Exchange
38 4,982.00 13:29:00 London Stock Exchange
95 4,982.00 13:29:22 London Stock Exchange
139 4,982.00 13:29:54 London Stock Exchange
158 4,982.00 13:31:30 London Stock Exchange
157 4,980.00 13:32:40 London Stock Exchange
163 4,979.00 13:32:41 London Stock Exchange
155 4,979.00 13:34:07 London Stock Exchange
146 4,979.00 13:35:44 London Stock Exchange
154 4,979.00 13:41:13 London Stock Exchange
156 4,979.00 13:41:13 London Stock Exchange
172 4,979.00 13:41:13 London Stock Exchange
328 4,979.00 13:41:13 London Stock Exchange
4 4,979.00 13:41:13 London Stock Exchange
180 4,977.00 13:41:18 London Stock Exchange
162 4,976.00 13:42:31 London Stock Exchange
184 4,976.00 13:44:26 London Stock Exchange
160 4,975.00 13:44:29 London Stock Exchange
146 4,974.00 13:46:30 London Stock Exchange
28 4,974.00 13:46:30 London Stock Exchange
196 4,975.00 13:48:49 London Stock Exchange
155 4,975.00 13:48:49 London Stock Exchange
125 4,977.00 13:51:13 London Stock Exchange
11 4,977.00 13:51:13 London Stock Exchange
29 4,977.00 13:51:13 London Stock Exchange
127 4,977.00 13:51:13 London Stock Exchange
152 4,977.00 13:51:13 London Stock Exchange
142 4,975.00 13:52:12 London Stock Exchange
137 4,975.00 13:52:44 London Stock Exchange
131 4,974.00 13:53:30 London Stock Exchange
42 4,977.00 13:55:09 London Stock Exchange
111 4,977.00 13:55:09 London Stock Exchange
10 4,977.00 13:55:59 London Stock Exchange
173 4,977.00 13:55:59 London Stock Exchange
166 4,975.00 13:56:48 London Stock Exchange
183 4,977.00 13:57:38 London Stock Exchange
190 4,977.00 13:59:31 London Stock Exchange
237 4,977.00 13:59:31 London Stock Exchange
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