REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
16/02/2018 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: 15 February 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4936.0 pence
Lowest price paid per share: 4871.0 pence
Average price paid per share: 4899.4289 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 8,894,510 shares in treasury and has
208,345,279 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: 15 February 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4899.4289 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
67 4,902 8:01:01 London Stock Exchange
70 4,902 8:01:01 London Stock Exchange
112 4,912 8:01:42 London Stock Exchange
175 4,912 8:01:42 London Stock Exchange
160 4,912 8:01:42 London Stock Exchange
131 4,912 8:01:42 London Stock Exchange
136 4,917 8:02:00 London Stock Exchange
828 4,918 8:02:00 London Stock Exchange
133 4,930 8:03:00 London Stock Exchange
8 4,928 8:03:09 London Stock Exchange
17 4,929 8:03:09 London Stock Exchange
132 4,929 8:03:09 London Stock Exchange
8 4,928 8:03:09 London Stock Exchange
116 4,928 8:03:09 London Stock Exchange
116 4,929 8:03:09 London Stock Exchange
114 4,927 8:03:13 London Stock Exchange
19 4,927 8:03:24 London Stock Exchange
140 4,926 8:03:53 London Stock Exchange
25 4,927 8:03:53 London Stock Exchange
204 4,927 8:03:53 London Stock Exchange
156 4,927 8:03:53 London Stock Exchange
93 4,927 8:03:53 London Stock Exchange
156 4,930 8:04:16 London Stock Exchange
9 4,935 8:04:44 London Stock Exchange
161 4,935 8:04:44 London Stock Exchange
168 4,935 8:04:44 London Stock Exchange
59 4,935 8:04:44 London Stock Exchange
100 4,935 8:04:44 London Stock Exchange
142 4,936 8:04:46 London Stock Exchange
173 4,935 8:04:54 London Stock Exchange
194 4,935 8:04:54 London Stock Exchange
207 4,935 8:05:19 London Stock Exchange
186 4,934 8:05:21 London Stock Exchange
178 4,932 8:05:24 London Stock Exchange
156 4,931 8:05:42 London Stock Exchange
153 4,930 8:06:12 London Stock Exchange
162 4,931 8:06:12 London Stock Exchange
124 4,926 8:06:29 London Stock Exchange
148 4,922 8:06:56 London Stock Exchange
141 4,923 8:06:56 London Stock Exchange
141 4,921 8:07:00 London Stock Exchange
152 4,919 8:07:07 London Stock Exchange
144 4,907 8:07:47 London Stock Exchange
42 4,906 8:08:43 London Stock Exchange
101 4,906 8:08:43 London Stock Exchange
150 4,905 8:08:46 London Stock Exchange
126 4,901 8:08:56 London Stock Exchange
100 4,910 8:10:16 London Stock Exchange
64 4,910 8:10:16 London Stock Exchange
60 4,910 8:10:16 London Stock Exchange
35 4,910 8:10:16 London Stock Exchange
228 4,908 8:10:16 London Stock Exchange
125 4,909 8:10:16 London Stock Exchange
132 4,909 8:10:16 London Stock Exchange
142 4,912 8:11:17 London Stock Exchange
130 4,912 8:11:17 London Stock Exchange
133 4,911 8:11:21 London Stock Exchange
41 4,906 8:11:43 London Stock Exchange
20 4,906 8:11:43 London Stock Exchange
85 4,906 8:11:43 London Stock Exchange
18 4,904 8:12:51 London Stock Exchange
12 4,904 8:12:52 London Stock Exchange
118 4,904 8:13:15 London Stock Exchange
132 4,913 8:17:53 London Stock Exchange
152 4,912 8:18:13 London Stock Exchange
170 4,913 8:20:05 London Stock Exchange
133 4,909 8:20:21 London Stock Exchange
140 4,910 8:20:21 London Stock Exchange
123 4,911 8:20:21 London Stock Exchange
126 4,911 8:21:40 London Stock Exchange
139 4,910 8:22:25 London Stock Exchange
10 4,910 8:23:19 London Stock Exchange
169 4,910 8:23:19 London Stock Exchange
138 4,908 8:23:33 London Stock Exchange
183 4,910 8:27:01 London Stock Exchange
141 4,910 8:29:56 London Stock Exchange
128 4,910 8:29:56 London Stock Exchange
178 4,909 8:30:00 London Stock Exchange
175 4,907 8:30:01 London Stock Exchange
139 4,907 8:30:59 London Stock Exchange
131 4,906 8:31:09 London Stock Exchange
123 4,904 8:32:02 London Stock Exchange
123 4,904 8:32:06 London Stock Exchange
26 4,904 8:32:06 London Stock Exchange
147 4,904 8:32:06 London Stock Exchange
96 4,902 8:32:52 London Stock Exchange
50 4,902 8:32:52 London Stock Exchange
145 4,901 8:33:00 London Stock Exchange
80 4,902 8:33:01 London Stock Exchange
148 4,901 8:33:21 London Stock Exchange
226 4,901 8:33:21 London Stock Exchange
102 4,902 8:33:22 London Stock Exchange
168 4,902 8:33:22 London Stock Exchange
68 4,902 8:33:23 London Stock Exchange
100 4,906 8:35:30 London Stock Exchange
80 4,906 8:35:41 London Stock Exchange
100 4,906 8:35:41 London Stock Exchange
229 4,907 8:37:25 London Stock Exchange
163 4,905 8:37:54 London Stock Exchange
143 4,905 8:39:35 London Stock Exchange
117 4,915 8:45:16 London Stock Exchange
67 4,916 8:45:30 London Stock Exchange
33 4,915 8:46:12 London Stock Exchange
80 4,915 8:46:12 London Stock Exchange
90 4,915 8:46:12 London Stock Exchange
188 4,916 8:46:12 London Stock Exchange
100 4,916 8:46:12 London Stock Exchange
150 4,918 8:48:17 London Stock Exchange
252 4,918 8:48:17 London Stock Exchange
8 4,922 8:51:26 London Stock Exchange
265 4,922 8:51:26 London Stock Exchange
133 4,922 8:51:26 London Stock Exchange
219 4,926 8:53:33 London Stock Exchange
212 4,923 8:53:50 London Stock Exchange
175 4,923 8:55:39 London Stock Exchange
41 4,923 8:55:39 London Stock Exchange
151 4,922 8:55:45 London Stock Exchange
156 4,922 8:56:04 London Stock Exchange
1 4,920 8:56:05 London Stock Exchange
151 4,920 8:56:05 London Stock Exchange
151 4,922 8:57:45 London Stock Exchange
40 4,921 8:57:45 London Stock Exchange
86 4,921 8:57:45 London Stock Exchange
145 4,921 8:57:45 London Stock Exchange
40 4,921 8:57:45 London Stock Exchange
136 4,922 9:00:55 London Stock Exchange
72 4,923 9:02:03 London Stock Exchange
70 4,923 9:02:03 London Stock Exchange
147 4,921 9:02:21 London Stock Exchange
146 4,920 9:02:24 London Stock Exchange
40 4,922 9:05:04 London Stock Exchange
85 4,922 9:05:04 London Stock Exchange
124 4,924 9:06:36 London Stock Exchange
24 4,924 9:06:36 London Stock Exchange
142 4,926 9:07:36 London Stock Exchange
76 4,926 9:08:41 London Stock Exchange
59 4,926 9:08:41 London Stock Exchange
144 4,926 9:10:04 London Stock Exchange
145 4,925 9:12:52 London Stock Exchange
31 4,924 9:12:54 London Stock Exchange
96 4,924 9:12:54 London Stock Exchange
123 4,921 9:15:31 London Stock Exchange
151 4,917 9:19:39 London Stock Exchange
138 4,915 9:20:45 London Stock Exchange
152 4,912 9:21:56 London Stock Exchange
185 4,912 9:21:56 London Stock Exchange
167 4,913 9:21:56 London Stock Exchange
130 4,914 9:21:56 London Stock Exchange
30 4,911 9:22:17 London Stock Exchange
110 4,911 9:22:17 London Stock Exchange
205 4,911 9:22:17 London Stock Exchange
151 4,908 9:23:17 London Stock Exchange
185 4,908 9:23:17 London Stock Exchange
168 4,909 9:23:17 London Stock Exchange
29 4,908 9:23:54 London Stock Exchange
100 4,908 9:23:54 London Stock Exchange
143 4,910 9:25:10 London Stock Exchange
116 4,910 9:26:28 London Stock Exchange
27 4,910 9:26:28 London Stock Exchange
31 4,910 9:26:28 London Stock Exchange
98 4,910 9:26:28 London Stock Exchange
205 4,912 9:30:00 London Stock Exchange
132 4,911 9:30:15 London Stock Exchange
6 4,911 9:30:15 London Stock Exchange
139 4,910 9:30:21 London Stock Exchange
92 4,909 9:30:46 London Stock Exchange
40 4,909 9:31:00 London Stock Exchange
148 4,910 9:33:32 London Stock Exchange
134 4,909 9:33:46 London Stock Exchange
108 4,911 9:38:45 London Stock Exchange
31 4,911 9:38:45 London Stock Exchange
133 4,906 9:41:08 London Stock Exchange
142 4,905 9:41:54 London Stock Exchange
150 4,904 9:45:53 London Stock Exchange
136 4,903 9:48:19 London Stock Exchange
128 4,902 9:48:21 London Stock Exchange
34 4,903 9:48:21 London Stock Exchange
100 4,903 9:48:21 London Stock Exchange
100 4,903 9:48:21 London Stock Exchange
483 4,901 9:48:21 London Stock Exchange
100 4,901 9:48:21 London Stock Exchange
23 4,901 9:48:21 London Stock Exchange
127 4,901 9:48:21 London Stock Exchange
100 4,905 9:48:23 London Stock Exchange
128 4,908 9:48:24 London Stock Exchange
129 4,908 9:48:24 London Stock Exchange
100 4,907 9:48:25 London Stock Exchange
150 4,906 9:48:32 London Stock Exchange
154 4,906 9:48:32 London Stock Exchange
90 4,906 9:48:32 London Stock Exchange
152 4,906 9:48:32 London Stock Exchange
136 4,906 9:49:41 London Stock Exchange
148 4,906 9:49:41 London Stock Exchange
81 4,905 9:49:51 London Stock Exchange
108 4,905 9:49:51 London Stock Exchange
151 4,903 9:50:40 London Stock Exchange
152 4,903 9:50:40 London Stock Exchange
142 4,903 9:55:42 London Stock Exchange
148 4,903 9:59:53 London Stock Exchange
140 4,903 10:02:09 London Stock Exchange
126 4,904 10:04:59 London Stock Exchange
195 4,910 10:10:49 London Stock Exchange
127 4,911 10:12:49 London Stock Exchange
10 4,907 10:17:41 London Stock Exchange
133 4,907 10:17:41 London Stock Exchange
145 4,906 10:18:31 London Stock Exchange
129 4,901 10:25:01 London Stock Exchange
124 4,902 10:25:01 London Stock Exchange
137 4,902 10:25:01 London Stock Exchange
20 4,902 10:26:49 London Stock Exchange
52 4,902 10:27:29 London Stock Exchange
80 4,902 10:27:29 London Stock Exchange
150 4,902 10:27:29 London Stock Exchange
266 4,902 10:27:29 London Stock Exchange
176 4,901 10:29:31 London Stock Exchange
82 4,901 10:30:54 London Stock Exchange
140 4,901 10:30:54 London Stock Exchange
152 4,903 10:31:00 London Stock Exchange
118 4,902 10:31:02 London Stock Exchange
222 4,903 10:32:06 London Stock Exchange
35 4,903 10:32:06 London Stock Exchange
172 4,902 10:33:07 London Stock Exchange
51 4,901 10:33:19 London Stock Exchange
137 4,900 10:33:24 London Stock Exchange
280 4,901 10:33:24 London Stock Exchange
111 4,901 10:33:24 London Stock Exchange
64 4,899 10:35:00 London Stock Exchange
133 4,899 10:35:20 London Stock Exchange
79 4,899 10:35:20 London Stock Exchange
131 4,899 10:37:00 London Stock Exchange
146 4,899 10:37:00 London Stock Exchange
178 4,898 10:37:45 London Stock Exchange
139 4,896 10:39:21 London Stock Exchange
148 4,897 10:40:59 London Stock Exchange
90 4,897 10:40:59 London Stock Exchange
301 4,898 10:40:59 London Stock Exchange
103 4,898 10:40:59 London Stock Exchange
152 4,896 10:41:11 London Stock Exchange
132 4,895 10:41:21 London Stock Exchange
77 4,898 10:42:02 London Stock Exchange
59 4,898 10:42:02 London Stock Exchange
50 4,898 10:42:02 London Stock Exchange
103 4,899 10:43:08 London Stock Exchange
82 4,899 10:43:08 London Stock Exchange
184 4,900 10:43:08 London Stock Exchange
109 4,900 10:43:08 London Stock Exchange
6 4,900 10:43:08 London Stock Exchange
151 4,900 10:43:08 London Stock Exchange
50 4,897 10:45:14 London Stock Exchange
100 4,897 10:45:14 London Stock Exchange
115 4,894 10:50:15 London Stock Exchange
159 4,894 10:50:15 London Stock Exchange
3 4,893 10:50:20 London Stock Exchange
150 4,893 10:50:20 London Stock Exchange
141 4,892 10:51:46 London Stock Exchange
29 4,890 10:52:52 London Stock Exchange
105 4,890 10:55:08 London Stock Exchange
58 4,889 10:55:33 London Stock Exchange
65 4,889 10:55:33 London Stock Exchange
141 4,890 10:55:33 London Stock Exchange
133 4,889 10:55:50 London Stock Exchange
1 4,889 10:55:50 London Stock Exchange
114 4,888 10:56:22 London Stock Exchange
29 4,888 10:57:09 London Stock Exchange
174 4,888 10:57:22 London Stock Exchange
123 4,888 10:59:53 London Stock Exchange
96 4,888 10:59:53 London Stock Exchange
46 4,888 10:59:53 London Stock Exchange
166 4,889 10:59:53 London Stock Exchange
123 4,887 11:00:14 London Stock Exchange
91 4,886 11:01:20 London Stock Exchange
170 4,887 11:01:20 London Stock Exchange
136 4,887 11:01:20 London Stock Exchange
136 4,886 11:01:34 London Stock Exchange
50 4,886 11:01:34 London Stock Exchange
152 4,884 11:01:56 London Stock Exchange
154 4,885 11:01:56 London Stock Exchange
7 4,884 11:01:59 London Stock Exchange
143 4,884 11:01:59 London Stock Exchange
150 4,883 11:02:21 London Stock Exchange
152 4,882 11:02:22 London Stock Exchange
128 4,881 11:02:31 London Stock Exchange
118 4,881 11:03:05 London Stock Exchange
91 4,882 11:03:23 London Stock Exchange
62 4,882 11:03:23 London Stock Exchange
167 4,882 11:03:23 London Stock Exchange
131 4,881 11:03:31 London Stock Exchange
153 4,881 11:03:31 London Stock Exchange
7 4,881 11:03:31 London Stock Exchange
114 4,880 11:03:34 London Stock Exchange
80 4,880 11:03:34 London Stock Exchange
139 4,879 11:04:01 London Stock Exchange
129 4,877 11:04:51 London Stock Exchange
137 4,876 11:05:00 London Stock Exchange
145 4,875 11:05:11 London Stock Exchange
144 4,875 11:05:23 London Stock Exchange
7 4,875 11:05:23 London Stock Exchange
25 4,875 11:05:35 London Stock Exchange
90 4,875 11:05:35 London Stock Exchange
143 4,875 11:05:35 London Stock Exchange
150 4,874 11:05:49 London Stock Exchange
150 4,874 11:06:25 London Stock Exchange
125 4,874 11:06:25 London Stock Exchange
167 4,875 11:06:25 London Stock Exchange
58 4,875 11:06:25 London Stock Exchange
33 4,875 11:06:25 London Stock Exchange
118 4,875 11:06:25 London Stock Exchange
87 4,875 11:06:25 London Stock Exchange
54 4,875 11:06:25 London Stock Exchange
124 4,873 11:06:32 London Stock Exchange
144 4,872 11:07:16 London Stock Exchange
141 4,872 11:07:16 London Stock Exchange
96 4,872 11:07:16 London Stock Exchange
30 4,872 11:07:16 London Stock Exchange
53 4,871 11:07:42 London Stock Exchange
178 4,871 11:07:42 London Stock Exchange
50 4,872 11:08:17 London Stock Exchange
8 4,872 11:08:17 London Stock Exchange
222 4,872 11:08:17 London Stock Exchange
6 4,872 11:08:17 London Stock Exchange
144 4,873 11:08:26 London Stock Exchange
65 4,873 11:08:26 London Stock Exchange
148 4,873 11:08:26 London Stock Exchange
100 4,874 11:08:42 London Stock Exchange
43 4,874 11:08:42 London Stock Exchange
142 4,876 11:09:26 London Stock Exchange
82 4,876 11:09:26 London Stock Exchange
132 4,876 11:09:26 London Stock Exchange
214 4,875 11:09:32 London Stock Exchange
141 4,877 11:11:37 London Stock Exchange
169 4,877 11:11:37 London Stock Exchange
270 4,884 11:19:05 London Stock Exchange
117 4,883 11:19:53 London Stock Exchange
80 4,883 11:19:53 London Stock Exchange
195 4,883 11:19:53 London Stock Exchange
132 4,881 11:20:02 London Stock Exchange
137 4,882 11:20:02 London Stock Exchange
7 4,880 11:20:10 London Stock Exchange
156 4,880 11:20:10 London Stock Exchange
123 4,878 11:20:14 London Stock Exchange
90 4,879 11:21:31 London Stock Exchange
75 4,879 11:21:31 London Stock Exchange
44 4,879 11:21:39 London Stock Exchange
150 4,879 11:21:39 London Stock Exchange
22 4,879 11:21:39 London Stock Exchange
200 4,879 11:21:39 London Stock Exchange
126 4,878 11:22:08 London Stock Exchange
163 4,878 11:22:08 London Stock Exchange
160 4,878 11:22:37 London Stock Exchange
130 4,877 11:25:49 London Stock Exchange
137 4,877 11:25:49 London Stock Exchange
150 4,879 11:27:50 London Stock Exchange
21 4,879 11:27:50 London Stock Exchange
110 4,879 11:27:50 London Stock Exchange
150 4,881 11:30:40 London Stock Exchange
126 4,882 11:30:57 London Stock Exchange
38 4,881 11:32:18 London Stock Exchange
100 4,881 11:32:18 London Stock Exchange
148 4,881 11:32:18 London Stock Exchange
161 4,880 11:32:21 London Stock Exchange
130 4,878 11:34:19 London Stock Exchange
197 4,878 11:35:39 London Stock Exchange
194 4,878 11:37:57 London Stock Exchange
135 4,877 11:38:36 London Stock Exchange
147 4,875 11:38:38 London Stock Exchange
174 4,880 11:42:05 London Stock Exchange
122 4,879 11:42:22 London Stock Exchange
159 4,879 11:42:22 London Stock Exchange
127 4,879 11:42:22 London Stock Exchange
34 4,878 11:43:36 London Stock Exchange
120 4,878 11:43:36 London Stock Exchange
19 4,878 11:43:36 London Stock Exchange
125 4,878 11:43:36 London Stock Exchange
125 4,878 11:43:36 London Stock Exchange
136 4,879 11:45:44 London Stock Exchange
136 4,879 11:45:44 London Stock Exchange
222 4,880 11:49:06 London Stock Exchange
150 4,880 11:49:06 London Stock Exchange
104 4,880 11:49:38 London Stock Exchange
37 4,880 11:49:38 London Stock Exchange
43 4,880 11:49:38 London Stock Exchange
127 4,879 11:51:58 London Stock Exchange
194 4,878 11:52:09 London Stock Exchange
152 4,878 11:52:09 London Stock Exchange
143 4,877 11:55:00 London Stock Exchange
139 4,877 11:55:00 London Stock Exchange
135 4,876 11:57:19 London Stock Exchange
110 4,877 12:02:14 London Stock Exchange
18 4,877 12:02:14 London Stock Exchange
150 4,877 12:02:28 London Stock Exchange
30 4,880 12:03:20 London Stock Exchange
122 4,880 12:03:20 London Stock Exchange
27 4,880 12:03:20 London Stock Exchange
248 4,880 12:03:20 London Stock Exchange
13 4,883 12:05:00 London Stock Exchange
41 4,886 12:06:06 London Stock Exchange
41 4,886 12:06:06 London Stock Exchange
119 4,886 12:06:59 London Stock Exchange
27 4,886 12:06:59 London Stock Exchange
128 4,886 12:06:59 London Stock Exchange
153 4,886 12:08:35 London Stock Exchange
12 4,882 12:10:17 London Stock Exchange
124 4,882 12:10:17 London Stock Exchange
152 4,880 12:11:44 London Stock Exchange
90 4,887 12:14:44 London Stock Exchange
131 4,887 12:14:54 London Stock Exchange
57 4,886 12:15:59 London Stock Exchange
90 4,886 12:15:59 London Stock Exchange
31 4,883 12:20:06 London Stock Exchange
252 4,883 12:20:06 London Stock Exchange
120 4,883 12:20:06 London Stock Exchange
152 4,883 12:22:19 London Stock Exchange
66 4,882 12:26:57 London Stock Exchange
65 4,882 12:26:57 London Stock Exchange
90 4,881 12:27:02 London Stock Exchange
197 4,880 12:27:25 London Stock Exchange
127 4,878 12:29:19 London Stock Exchange
125 4,874 12:32:36 London Stock Exchange
27 4,874 12:32:36 London Stock Exchange
113 4,873 12:33:20 London Stock Exchange
98 4,873 12:33:20 London Stock Exchange
150 4,873 12:33:20 London Stock Exchange
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