REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
20/02/2018 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: 19 February 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4868.0 pence
Lowest price paid per share: 4828.0 pence
Average price paid per share: 4847.5429 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 8,994,510 shares in treasury and has
208,245,279 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: 19 February 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4847.5429 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
158 4,835 8:01:21 London Stock Exchange
155 4,834 8:02:34 London Stock Exchange
259 4,835 8:02:34 London Stock Exchange
3 4,834 8:03:32 London Stock Exchange
150 4,834 8:03:32 London Stock Exchange
6 4,834 8:03:32 London Stock Exchange
126 4,833 8:03:48 London Stock Exchange
27 4,833 8:03:48 London Stock Exchange
111 4,833 8:03:48 London Stock Exchange
150 4,833 8:03:54 London Stock Exchange
216 4,832 8:04:08 London Stock Exchange
65 4,832 8:04:15 London Stock Exchange
43 4,832 8:04:15 London Stock Exchange
19 4,832 8:04:18 London Stock Exchange
150 4,832 8:05:03 London Stock Exchange
75 4,832 8:05:03 London Stock Exchange
136 4,830 8:05:18 London Stock Exchange
134 4,829 8:07:13 London Stock Exchange
47 4,828 8:09:38 London Stock Exchange
82 4,828 8:09:38 London Stock Exchange
23 4,828 8:09:38 London Stock Exchange
77 4,836 8:14:43 London Stock Exchange
150 4,836 8:15:10 London Stock Exchange
71 4,836 8:15:10 London Stock Exchange
129 4,836 8:15:47 London Stock Exchange
149 4,835 8:16:07 London Stock Exchange
144 4,834 8:16:20 London Stock Exchange
98 4,832 8:17:51 London Stock Exchange
75 4,832 8:17:51 London Stock Exchange
168 4,835 8:19:58 London Stock Exchange
149 4,834 8:20:25 London Stock Exchange
141 4,844 8:23:12 London Stock Exchange
133 4,843 8:23:12 London Stock Exchange
135 4,844 8:23:12 London Stock Exchange
10 4,842 8:23:22 London Stock Exchange
139 4,842 8:23:22 London Stock Exchange
245 4,845 8:26:06 London Stock Exchange
184 4,843 8:27:10 London Stock Exchange
236 4,844 8:30:23 London Stock Exchange
25 4,843 8:30:52 London Stock Exchange
110 4,843 8:30:52 London Stock Exchange
97 4,845 8:32:43 London Stock Exchange
93 4,845 8:32:43 London Stock Exchange
100 4,844 8:32:56 London Stock Exchange
230 4,843 8:33:38 London Stock Exchange
126 4,845 8:36:00 London Stock Exchange
15 4,844 8:36:00 London Stock Exchange
206 4,844 8:36:00 London Stock Exchange
153 4,844 8:36:00 London Stock Exchange
133 4,844 8:36:00 London Stock Exchange
123 4,847 8:36:04 London Stock Exchange
150 4,848 8:36:09 London Stock Exchange
100 4,848 8:36:09 London Stock Exchange
150 4,848 8:36:09 London Stock Exchange
140 4,847 8:36:13 London Stock Exchange
241 4,846 8:36:56 London Stock Exchange
18 4,846 8:36:56 London Stock Exchange
8 4,845 8:38:30 London Stock Exchange
1 4,845 8:38:30 London Stock Exchange
235 4,845 8:38:30 London Stock Exchange
133 4,844 8:38:41 London Stock Exchange
132 4,843 8:39:06 London Stock Exchange
127 4,844 8:40:27 London Stock Exchange
12 4,844 8:40:27 London Stock Exchange
192 4,844 8:40:27 London Stock Exchange
14 4,844 8:40:54 London Stock Exchange
117 4,844 8:40:54 London Stock Exchange
146 4,843 8:41:14 London Stock Exchange
41 4,843 8:42:00 London Stock Exchange
103 4,843 8:42:00 London Stock Exchange
166 4,845 8:43:55 London Stock Exchange
151 4,844 8:46:03 London Stock Exchange
136 4,844 8:46:32 London Stock Exchange
137 4,843 8:46:50 London Stock Exchange
150 4,843 8:49:40 London Stock Exchange
27 4,845 8:50:28 London Stock Exchange
150 4,845 8:50:28 London Stock Exchange
165 4,845 8:51:23 London Stock Exchange
124 4,844 8:53:28 London Stock Exchange
145 4,843 8:54:42 London Stock Exchange
209 4,845 8:57:23 London Stock Exchange
15 4,845 8:57:23 London Stock Exchange
121 4,845 8:57:23 London Stock Exchange
77 4,845 8:58:50 London Stock Exchange
73 4,845 8:58:50 London Stock Exchange
202 4,847 9:03:09 London Stock Exchange
86 4,847 9:04:06 London Stock Exchange
162 4,847 9:04:06 London Stock Exchange
100 4,847 9:08:23 London Stock Exchange
241 4,847 9:08:23 London Stock Exchange
248 4,848 9:08:23 London Stock Exchange
130 4,848 9:08:23 London Stock Exchange
17 4,845 9:08:29 London Stock Exchange
100 4,845 9:08:29 London Stock Exchange
32 4,845 9:09:38 London Stock Exchange
142 4,845 9:10:54 London Stock Exchange
140 4,843 9:10:55 London Stock Exchange
124 4,842 9:12:59 London Stock Exchange
141 4,841 9:14:58 London Stock Exchange
69 4,844 9:25:35 London Stock Exchange
12 4,844 9:25:35 London Stock Exchange
100 4,844 9:25:35 London Stock Exchange
106 4,843 9:27:52 London Stock Exchange
58 4,843 9:27:52 London Stock Exchange
136 4,841 9:28:43 London Stock Exchange
36 4,841 9:29:32 London Stock Exchange
80 4,841 9:30:46 London Stock Exchange
56 4,841 9:31:15 London Stock Exchange
134 4,840 9:33:01 London Stock Exchange
224 4,841 9:34:14 London Stock Exchange
149 4,843 9:37:48 London Stock Exchange
124 4,842 9:38:00 London Stock Exchange
80 4,842 9:38:00 London Stock Exchange
43 4,841 9:40:19 London Stock Exchange
100 4,841 9:40:19 London Stock Exchange
6 4,839 9:42:19 London Stock Exchange
137 4,839 9:42:19 London Stock Exchange
120 4,838 9:42:58 London Stock Exchange
100 4,837 9:43:04 London Stock Exchange
39 4,837 9:43:07 London Stock Exchange
57 4,836 9:43:54 London Stock Exchange
78 4,836 9:43:54 London Stock Exchange
18 4,836 9:45:49 London Stock Exchange
110 4,836 9:45:49 London Stock Exchange
60 4,836 9:45:49 London Stock Exchange
29 4,836 9:45:49 London Stock Exchange
77 4,836 9:45:49 London Stock Exchange
105 4,836 9:45:49 London Stock Exchange
121 4,836 9:47:41 London Stock Exchange
127 4,836 9:48:34 London Stock Exchange
108 4,836 9:49:31 London Stock Exchange
31 4,836 9:51:49 London Stock Exchange
147 4,837 9:54:53 London Stock Exchange
148 4,837 9:54:53 London Stock Exchange
33 4,837 10:03:12 London Stock Exchange
89 4,837 10:03:12 London Stock Exchange
86 4,837 10:03:12 London Stock Exchange
170 4,837 10:03:12 London Stock Exchange
11 4,836 10:04:15 London Stock Exchange
21 4,839 10:09:14 London Stock Exchange
148 4,839 10:09:14 London Stock Exchange
92 4,838 10:10:41 London Stock Exchange
47 4,838 10:10:41 London Stock Exchange
96 4,837 10:10:46 London Stock Exchange
51 4,836 10:11:26 London Stock Exchange
86 4,836 10:11:26 London Stock Exchange
50 4,837 10:11:26 London Stock Exchange
132 4,837 10:13:56 London Stock Exchange
251 4,836 10:14:48 London Stock Exchange
103 4,837 10:17:07 London Stock Exchange
171 4,837 10:17:07 London Stock Exchange
139 4,837 10:27:14 London Stock Exchange
124 4,837 10:27:14 London Stock Exchange
196 4,836 10:28:56 London Stock Exchange
1 4,836 10:29:27 London Stock Exchange
136 4,843 10:32:40 London Stock Exchange
81 4,841 10:35:12 London Stock Exchange
25 4,841 10:35:12 London Stock Exchange
35 4,841 10:35:12 London Stock Exchange
98 4,842 10:35:12 London Stock Exchange
27 4,842 10:35:12 London Stock Exchange
139 4,842 10:35:12 London Stock Exchange
68 4,842 10:35:12 London Stock Exchange
128 4,841 10:39:54 London Stock Exchange
115 4,840 10:47:39 London Stock Exchange
130 4,840 10:47:39 London Stock Exchange
28 4,840 10:47:39 London Stock Exchange
144 4,839 10:49:25 London Stock Exchange
100 4,838 10:50:03 London Stock Exchange
20 4,838 10:50:03 London Stock Exchange
29 4,838 10:50:03 London Stock Exchange
148 4,838 10:52:39 London Stock Exchange
8 4,837 10:54:27 London Stock Exchange
13 4,837 10:54:43 London Stock Exchange
134 4,838 10:56:40 London Stock Exchange
26 4,838 10:56:40 London Stock Exchange
5 4,837 10:58:00 London Stock Exchange
104 4,837 10:58:00 London Stock Exchange
41 4,837 10:58:00 London Stock Exchange
138 4,842 11:04:08 London Stock Exchange
151 4,842 11:04:08 London Stock Exchange
45 4,842 11:04:08 London Stock Exchange
199 4,842 11:04:08 London Stock Exchange
153 4,841 11:05:38 London Stock Exchange
144 4,840 11:07:57 London Stock Exchange
24 4,840 11:09:12 London Stock Exchange
152 4,840 11:09:12 London Stock Exchange
145 4,838 11:10:55 London Stock Exchange
216 4,840 11:18:12 London Stock Exchange
224 4,839 11:20:28 London Stock Exchange
132 4,838 11:20:52 London Stock Exchange
32 4,839 11:28:49 London Stock Exchange
92 4,839 11:28:49 London Stock Exchange
325 4,840 11:28:49 London Stock Exchange
165 4,840 11:28:49 London Stock Exchange
85 4,840 11:28:49 London Stock Exchange
176 4,842 11:29:14 London Stock Exchange
64 4,842 11:29:14 London Stock Exchange
107 4,842 11:29:14 London Stock Exchange
14 4,842 11:29:14 London Stock Exchange
100 4,842 11:29:14 London Stock Exchange
50 4,842 11:29:14 London Stock Exchange
53 4,842 11:29:14 London Stock Exchange
25 4,841 11:29:14 London Stock Exchange
91 4,842 11:29:14 London Stock Exchange
149 4,841 11:29:20 London Stock Exchange
127 4,841 11:29:20 London Stock Exchange
127 4,841 11:29:20 London Stock Exchange
237 4,840 11:31:56 London Stock Exchange
148 4,839 11:32:08 London Stock Exchange
149 4,837 11:34:11 London Stock Exchange
11 4,838 11:36:44 London Stock Exchange
18 4,838 11:36:44 London Stock Exchange
150 4,840 11:37:19 London Stock Exchange
135 4,840 11:37:20 London Stock Exchange
121 4,840 11:38:14 London Stock Exchange
11 4,840 11:38:14 London Stock Exchange
16 4,840 11:44:27 London Stock Exchange
106 4,841 11:45:33 London Stock Exchange
34 4,841 11:45:57 London Stock Exchange
174 4,840 11:47:06 London Stock Exchange
11 4,840 11:47:06 London Stock Exchange
183 4,839 11:47:14 London Stock Exchange
134 4,839 11:47:38 London Stock Exchange
11 4,838 11:49:48 London Stock Exchange
126 4,838 11:51:21 London Stock Exchange
11 4,840 11:53:36 London Stock Exchange
150 4,840 11:53:36 London Stock Exchange
205 4,841 11:57:54 London Stock Exchange
131 4,841 11:57:54 London Stock Exchange
144 4,841 12:02:44 London Stock Exchange
132 4,840 12:03:33 London Stock Exchange
74 4,839 12:03:50 London Stock Exchange
53 4,839 12:03:50 London Stock Exchange
49 4,838 12:04:39 London Stock Exchange
92 4,838 12:04:54 London Stock Exchange
24 4,838 12:09:21 London Stock Exchange
124 4,838 12:09:21 London Stock Exchange
143 4,834 12:11:34 London Stock Exchange
4 4,834 12:11:34 London Stock Exchange
70 4,837 12:18:40 London Stock Exchange
80 4,837 12:18:40 London Stock Exchange
278 4,838 12:18:40 London Stock Exchange
18 4,838 12:18:40 London Stock Exchange
181 4,838 12:19:38 London Stock Exchange
149 4,837 12:22:39 London Stock Exchange
192 4,837 12:23:44 London Stock Exchange
79 4,836 12:25:18 London Stock Exchange
12 4,836 12:25:18 London Stock Exchange
41 4,836 12:25:18 London Stock Exchange
138 4,836 12:27:33 London Stock Exchange
53 4,836 12:27:33 London Stock Exchange
62 4,835 12:30:28 London Stock Exchange
11 4,835 12:30:30 London Stock Exchange
68 4,835 12:30:36 London Stock Exchange
62 4,835 12:31:56 London Stock Exchange
126 4,837 12:37:00 London Stock Exchange
150 4,837 12:37:00 London Stock Exchange
88 4,837 12:37:00 London Stock Exchange
68 4,837 12:37:00 London Stock Exchange
183 4,835 12:37:50 London Stock Exchange
130 4,835 12:42:54 London Stock Exchange
139 4,835 12:42:54 London Stock Exchange
141 4,834 12:44:41 London Stock Exchange
94 4,833 12:50:19 London Stock Exchange
50 4,833 12:50:20 London Stock Exchange
303 4,835 12:55:12 London Stock Exchange
173 4,835 12:55:12 London Stock Exchange
150 4,837 12:58:04 London Stock Exchange
97 4,837 12:58:04 London Stock Exchange
32 4,837 12:58:04 London Stock Exchange
153 4,837 13:01:05 London Stock Exchange
43 4,837 13:01:05 London Stock Exchange
44 4,836 13:05:10 London Stock Exchange
82 4,836 13:05:10 London Stock Exchange
175 4,836 13:05:10 London Stock Exchange
133 4,834 13:10:01 London Stock Exchange
143 4,835 13:10:01 London Stock Exchange
68 4,837 13:15:49 London Stock Exchange
55 4,837 13:15:49 London Stock Exchange
205 4,837 13:15:49 London Stock Exchange
129 4,836 13:19:20 London Stock Exchange
144 4,835 13:21:41 London Stock Exchange
148 4,837 13:27:15 London Stock Exchange
142 4,837 13:27:15 London Stock Exchange
60 4,840 13:32:52 London Stock Exchange
83 4,840 13:32:52 London Stock Exchange
190 4,840 13:33:51 London Stock Exchange
48 4,843 13:38:01 London Stock Exchange
150 4,843 13:38:01 London Stock Exchange
150 4,843 13:38:01 London Stock Exchange
112 4,844 13:42:27 London Stock Exchange
37 4,844 13:42:27 London Stock Exchange
69 4,846 13:42:56 London Stock Exchange
77 4,847 13:48:04 London Stock Exchange
71 4,847 13:48:04 London Stock Exchange
244 4,846 13:48:09 London Stock Exchange
172 4,846 13:49:22 London Stock Exchange
812 4,853 13:53:35 London Stock Exchange
63 4,854 13:53:54 London Stock Exchange
59 4,854 13:53:54 London Stock Exchange
53 4,853 13:54:44 London Stock Exchange
73 4,853 13:54:44 London Stock Exchange
130 4,853 13:54:44 London Stock Exchange
14 4,853 13:55:16 London Stock Exchange
130 4,854 13:56:22 London Stock Exchange
162 4,857 13:59:35 London Stock Exchange
29 4,860 14:00:21 London Stock Exchange
110 4,860 14:00:21 London Stock Exchange
68 4,860 14:00:25 London Stock Exchange
144 4,860 14:00:26 London Stock Exchange
35 4,860 14:00:26 London Stock Exchange
107 4,860 14:00:26 London Stock Exchange
78 4,860 14:00:26 London Stock Exchange
121 4,859 14:01:33 London Stock Exchange
30 4,859 14:01:33 London Stock Exchange
117 4,859 14:01:33 London Stock Exchange
142 4,860 14:02:03 London Stock Exchange
181 4,859 14:04:43 London Stock Exchange
37 4,860 14:04:54 London Stock Exchange
119 4,860 14:04:54 London Stock Exchange
92 4,860 14:04:54 London Stock Exchange
100 4,860 14:04:54 London Stock Exchange
150 4,863 14:06:19 London Stock Exchange
143 4,863 14:06:19 London Stock Exchange
100 4,863 14:06:20 London Stock Exchange
100 4,863 14:06:20 London Stock Exchange
150 4,863 14:06:20 London Stock Exchange
206 4,863 14:06:20 London Stock Exchange
100 4,863 14:06:34 London Stock Exchange
150 4,863 14:06:34 London Stock Exchange
163 4,863 14:06:34 London Stock Exchange
200 4,863 14:06:34 London Stock Exchange
28 4,866 14:06:47 London Stock Exchange
140 4,868 14:06:49 London Stock Exchange
159 4,868 14:06:49 London Stock Exchange
100 4,867 14:06:50 London Stock Exchange
100 4,867 14:06:50 London Stock Exchange
342 4,867 14:06:50 London Stock Exchange
150 4,867 14:06:50 London Stock Exchange
128 4,867 14:06:50 London Stock Exchange
129 4,867 14:06:50 London Stock Exchange
101 4,867 14:06:50 London Stock Exchange
40 4,867 14:06:55 London Stock Exchange
40 4,867 14:06:55 London Stock Exchange
110 4,867 14:06:55 London Stock Exchange
24 4,868 14:07:55 London Stock Exchange
125 4,868 14:07:55 London Stock Exchange
125 4,868 14:07:55 London Stock Exchange
125 4,868 14:07:55 London Stock Exchange
100 4,868 14:07:55 London Stock Exchange
51 4,868 14:07:55 London Stock Exchange
80 4,868 14:07:55 London Stock Exchange
300 4,868 14:07:55 London Stock Exchange
233 4,867 14:08:40 London Stock Exchange
207 4,866 14:09:27 London Stock Exchange
269 4,865 14:09:31 London Stock Exchange
196 4,863 14:09:32 London Stock Exchange
235 4,864 14:09:32 London Stock Exchange
208 4,861 14:09:38 London Stock Exchange
250 4,861 14:09:39 London Stock Exchange
44 4,860 14:09:40 London Stock Exchange
132 4,860 14:09:40 London Stock Exchange
15 4,860 14:09:41 London Stock Exchange
130 4,860 14:09:41 London Stock Exchange
98 4,864 14:11:45 London Stock Exchange
83 4,864 14:11:45 London Stock Exchange
61 4,865 14:11:47 London Stock Exchange
80 4,865 14:11:47 London Stock Exchange
147 4,865 14:11:51 London Stock Exchange
100 4,866 14:12:11 London Stock Exchange
148 4,866 14:12:11 London Stock Exchange
329 4,866 14:12:11 London Stock Exchange
89 4,865 14:12:14 London Stock Exchange
37 4,865 14:12:14 London Stock Exchange
259 4,865 14:12:14 London Stock Exchange
244 4,859 14:12:17 London Stock Exchange
399 4,860 14:12:17 London Stock Exchange
281 4,864 14:12:17 London Stock Exchange
194 4,859 14:13:34 London Stock Exchange
123 4,859 14:13:34 London Stock Exchange
114 4,860 14:13:34 London Stock Exchange
146 4,860 14:13:34 London Stock Exchange
134 4,860 14:13:34 London Stock Exchange
65 4,858 14:13:36 London Stock Exchange
167 4,858 14:13:36 London Stock Exchange
51 4,859 14:14:30 London Stock Exchange
72 4,859 14:14:30 London Stock Exchange
133 4,859 14:14:30 London Stock Exchange
157 4,859 14:14:51 London Stock Exchange
62 4,859 14:14:51 London Stock Exchange
128 4,858 14:15:15 London Stock Exchange
172 4,858 14:16:09 London Stock Exchange
165 4,860 14:18:55 London Stock Exchange
291 4,860 14:18:55 London Stock Exchange
169 4,860 14:18:59 London Stock Exchange
76 4,859 14:19:28 London Stock Exchange
63 4,859 14:19:28 London Stock Exchange
107 4,859 14:19:28 London Stock Exchange
23 4,859 14:19:28 London Stock Exchange
169 4,859 14:19:28 London Stock Exchange
50 4,860 14:19:28 London Stock Exchange
75 4,860 14:19:28 London Stock Exchange
149 4,858 14:20:43 London Stock Exchange
189 4,858 14:20:43 London Stock Exchange
80 4,859 14:22:34 London Stock Exchange
65 4,859 14:22:34 London Stock Exchange
264 4,859 14:22:34 London Stock Exchange
212 4,859 14:23:16 London Stock Exchange
212 4,858 14:24:48 London Stock Exchange
50 4,858 14:24:48 London Stock Exchange
93 4,858 14:24:48 London Stock Exchange
100 4,859 14:25:54 London Stock Exchange
100 4,859 14:25:54 London Stock Exchange
43 4,859 14:25:54 London Stock Exchange
100 4,859 14:25:54 London Stock Exchange
64 4,859 14:25:54 London Stock Exchange
123 4,860 14:26:29 London Stock Exchange
136 4,859 14:27:20 London Stock Exchange
176 4,859 14:27:20 London Stock Exchange
100 4,858 14:27:30 London Stock Exchange
100 4,858 14:27:30 London Stock Exchange
117 4,858 14:27:30 London Stock Exchange
82 4,858 14:27:30 London Stock Exchange
95 4,858 14:27:30 London Stock Exchange
1,290 4,860 14:28:51 London Stock Exchange
Copyright (c) 2018 PR Newswire Association,LLC. All Rights ReservedRecent news on Carnival
See all newsREG-Carnival PLC: CARNIVAL CORPORATION & PLC TO HOLD CONFERENCE CALL ON FOURTH QUARTER EARNINGS
AnnouncementREG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
AnnouncementREG-Carnival PLC: Notification of Transactions of Directors/PDMRs
AnnouncementREG-Carnival PLC: External Directorship Notification
AnnouncementREG-Carnival PLC: Voting Rights and Capital
Announcement