REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
19/03/2018 14:26
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: 16 March 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4740.0 pence
Lowest price paid per share: 4692.0 pence
Average price paid per share: 4717.6916 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 10,051,513 shares in treasury and has
207,188,276 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: 16 March 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4717.6916 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
100 4,697.00 8:28:42 London Stock Exchange
177 4,697.00 8:29:13 London Stock Exchange
74 4,697.00 8:29:13 London Stock Exchange
101 4,696.00 8:31:00 London Stock Exchange
132 4,696.00 8:31:00 London Stock Exchange
197 4,696.00 8:31:00 London Stock Exchange
195 4,696.00 8:33:54 London Stock Exchange
64 4,692.00 8:35:16 London Stock Exchange
200 4,700.00 8:40:19 London Stock Exchange
98 4,700.00 8:40:19 London Stock Exchange
201 4,700.00 8:40:19 London Stock Exchange
201 4,700.00 8:40:19 London Stock Exchange
40 4,700.00 8:40:19 London Stock Exchange
200 4,697.00 8:45:04 London Stock Exchange
201 4,701.00 8:47:07 London Stock Exchange
24 4,706.00 8:48:54 London Stock Exchange
193 4,705.00 8:50:10 London Stock Exchange
7 4,705.00 8:50:10 London Stock Exchange
183 4,705.00 8:50:10 London Stock Exchange
96 4,706.00 8:53:28 London Stock Exchange
105 4,706.00 8:53:28 London Stock Exchange
224 4,706.00 8:53:28 London Stock Exchange
201 4,705.00 8:58:01 London Stock Exchange
141 4,705.00 8:58:01 London Stock Exchange
189 4,704.00 8:59:38 London Stock Exchange
11 4,704.00 8:59:38 London Stock Exchange
153 4,704.00 9:00:29 London Stock Exchange
200 4,704.00 9:03:57 London Stock Exchange
160 4,704.00 9:03:57 London Stock Exchange
200 4,701.00 9:07:15 London Stock Exchange
98 4,703.00 9:10:09 London Stock Exchange
50 4,703.00 9:10:09 London Stock Exchange
28 4,703.00 9:10:09 London Stock Exchange
148 4,702.00 9:10:39 London Stock Exchange
52 4,702.00 9:10:39 London Stock Exchange
200 4,702.00 9:10:39 London Stock Exchange
4 4,702.00 9:10:39 London Stock Exchange
200 4,704.00 9:17:59 London Stock Exchange
148 4,704.00 9:17:59 London Stock Exchange
201 4,703.00 9:18:04 London Stock Exchange
111 4,703.00 9:18:04 London Stock Exchange
64 4,703.00 9:18:04 London Stock Exchange
113 4,705.00 9:27:54 London Stock Exchange
88 4,705.00 9:27:54 London Stock Exchange
151 4,705.00 9:27:54 London Stock Exchange
34 4,704.00 9:28:04 London Stock Exchange
66 4,709.00 9:30:15 London Stock Exchange
134 4,709.00 9:30:15 London Stock Exchange
16 4,709.00 9:30:15 London Stock Exchange
72 4,709.00 9:30:15 London Stock Exchange
37 4,709.00 9:30:15 London Stock Exchange
201 4,713.00 9:37:33 London Stock Exchange
29 4,713.00 9:37:33 London Stock Exchange
16 4,713.00 9:37:33 London Stock Exchange
154 4,713.00 9:37:33 London Stock Exchange
30 4,712.00 9:37:48 London Stock Exchange
86 4,712.00 9:37:48 London Stock Exchange
85 4,712.00 9:37:48 London Stock Exchange
148 4,712.00 9:39:04 London Stock Exchange
144 4,715.00 9:44:50 London Stock Exchange
57 4,715.00 9:44:50 London Stock Exchange
200 4,715.00 9:44:50 London Stock Exchange
148 4,715.00 9:44:50 London Stock Exchange
146 4,715.00 9:44:50 London Stock Exchange
7 4,715.00 9:44:50 London Stock Exchange
7 4,715.00 9:44:50 London Stock Exchange
39 4,716.00 9:50:32 London Stock Exchange
161 4,716.00 9:51:22 London Stock Exchange
69 4,716.00 9:51:22 London Stock Exchange
132 4,716.00 9:52:08 London Stock Exchange
200 4,716.00 9:52:08 London Stock Exchange
201 4,716.00 9:52:08 London Stock Exchange
19 4,716.00 9:52:08 London Stock Exchange
44 4,717.00 9:54:27 London Stock Exchange
200 4,723.00 10:01:25 London Stock Exchange
200 4,723.00 10:01:25 London Stock Exchange
7 4,723.00 10:01:25 London Stock Exchange
201 4,723.00 10:02:00 London Stock Exchange
201 4,723.00 10:02:31 London Stock Exchange
20 4,723.00 10:02:31 London Stock Exchange
200 4,723.00 10:03:37 London Stock Exchange
197 4,723.00 10:03:37 London Stock Exchange
200 4,718.00 10:07:33 London Stock Exchange
1 4,718.00 10:07:43 London Stock Exchange
49 4,718.00 10:07:43 London Stock Exchange
33 4,718.00 10:07:43 London Stock Exchange
104 4,718.00 10:08:04 London Stock Exchange
6 4,718.00 10:08:04 London Stock Exchange
7 4,708.00 10:15:23 London Stock Exchange
46 4,716.00 10:15:38 London Stock Exchange
154 4,716.00 10:15:38 London Stock Exchange
99 4,716.00 10:15:38 London Stock Exchange
75 4,716.00 10:15:38 London Stock Exchange
125 4,716.00 10:15:38 London Stock Exchange
75 4,716.00 10:15:38 London Stock Exchange
47 4,716.00 10:15:38 London Stock Exchange
200 4,713.00 10:16:09 London Stock Exchange
32 4,713.00 10:16:09 London Stock Exchange
168 4,713.00 10:16:14 London Stock Exchange
132 4,713.00 10:16:14 London Stock Exchange
50 4,713.00 10:16:14 London Stock Exchange
19 4,713.00 10:16:14 London Stock Exchange
200 4,713.00 10:16:14 London Stock Exchange
961 4,713.00 10:16:14 London Stock Exchange
676 4,713.00 10:16:14 London Stock Exchange
201 4,715.00 10:17:21 London Stock Exchange
4 4,715.00 10:17:21 London Stock Exchange
55 4,715.00 10:17:21 London Stock Exchange
146 4,715.00 10:17:21 London Stock Exchange
25 4,715.00 10:17:21 London Stock Exchange
200 4,715.00 10:19:14 London Stock Exchange
200 4,715.00 10:19:14 London Stock Exchange
29 4,715.00 10:19:15 London Stock Exchange
200 4,714.00 10:19:30 London Stock Exchange
120 4,714.00 10:19:30 London Stock Exchange
11 4,714.00 10:19:30 London Stock Exchange
40 4,714.00 10:19:30 London Stock Exchange
201 4,715.00 10:22:34 London Stock Exchange
201 4,715.00 10:22:34 London Stock Exchange
34 4,715.00 10:22:34 London Stock Exchange
9 4,715.00 10:22:39 London Stock Exchange
200 4,715.00 10:22:50 London Stock Exchange
157 4,715.00 10:23:05 London Stock Exchange
200 4,719.00 10:26:15 London Stock Exchange
152 4,719.00 10:26:20 London Stock Exchange
123 4,718.00 10:26:51 London Stock Exchange
200 4,723.00 10:28:18 London Stock Exchange
163 4,723.00 10:28:18 London Stock Exchange
200 4,722.00 10:29:50 London Stock Exchange
201 4,722.00 10:29:50 London Stock Exchange
98 4,722.00 10:29:50 London Stock Exchange
201 4,722.00 10:29:50 London Stock Exchange
40 4,722.00 10:29:50 London Stock Exchange
194 4,720.00 10:33:44 London Stock Exchange
6 4,720.00 10:33:44 London Stock Exchange
44 4,720.00 10:33:44 London Stock Exchange
129 4,720.00 10:33:44 London Stock Exchange
137 4,719.00 10:35:21 London Stock Exchange
63 4,719.00 10:35:21 London Stock Exchange
229 4,719.00 10:35:21 London Stock Exchange
10 4,718.00 10:38:05 London Stock Exchange
127 4,718.00 10:38:05 London Stock Exchange
39 4,718.00 10:38:05 London Stock Exchange
25 4,718.00 10:38:05 London Stock Exchange
166 4,718.00 10:38:05 London Stock Exchange
20 4,718.00 10:38:05 London Stock Exchange
201 4,718.00 10:42:46 London Stock Exchange
200 4,720.00 10:46:10 London Stock Exchange
201 4,720.00 10:46:10 London Stock Exchange
201 4,720.00 10:46:10 London Stock Exchange
34 4,720.00 10:46:10 London Stock Exchange
184 4,720.00 10:46:10 London Stock Exchange
17 4,720.00 10:46:10 London Stock Exchange
200 4,720.00 10:46:10 London Stock Exchange
5 4,720.00 10:46:10 London Stock Exchange
30 4,720.00 10:46:10 London Stock Exchange
200 4,724.00 10:51:18 London Stock Exchange
201 4,724.00 10:51:18 London Stock Exchange
200 4,724.00 10:51:18 London Stock Exchange
62 4,724.00 10:51:18 London Stock Exchange
200 4,724.00 10:51:18 London Stock Exchange
201 4,724.00 10:51:18 London Stock Exchange
200 4,724.00 10:51:18 London Stock Exchange
186 4,724.00 10:51:18 London Stock Exchange
84 4,724.00 10:51:18 London Stock Exchange
12 4,724.00 10:51:18 London Stock Exchange
46 4,724.00 10:51:18 London Stock Exchange
199 4,723.00 10:52:07 London Stock Exchange
1 4,723.00 10:52:07 London Stock Exchange
199 4,723.00 10:52:07 London Stock Exchange
46 4,723.00 10:52:07 London Stock Exchange
200 4,728.00 10:53:33 London Stock Exchange
175 4,728.00 10:53:33 London Stock Exchange
201 4,728.00 10:54:05 London Stock Exchange
199 4,728.00 10:54:05 London Stock Exchange
200 4,729.00 10:54:47 London Stock Exchange
26 4,729.00 10:54:47 London Stock Exchange
174 4,729.00 10:54:47 London Stock Exchange
26 4,729.00 10:54:47 London Stock Exchange
100 4,729.00 10:54:47 London Stock Exchange
74 4,729.00 10:54:47 London Stock Exchange
200 4,729.00 10:54:47 London Stock Exchange
1 4,729.00 10:54:47 London Stock Exchange
39 4,729.00 10:54:47 London Stock Exchange
139 4,733.00 10:56:23 London Stock Exchange
61 4,733.00 10:56:23 London Stock Exchange
190 4,733.00 10:56:28 London Stock Exchange
10 4,732.00 10:56:44 London Stock Exchange
11 4,732.00 10:56:44 London Stock Exchange
4 4,732.00 10:56:49 London Stock Exchange
14 4,732.00 10:57:00 London Stock Exchange
27 4,732.00 10:57:05 London Stock Exchange
21 4,732.00 10:57:16 London Stock Exchange
22 4,732.00 10:57:31 London Stock Exchange
13 4,732.00 10:57:46 London Stock Exchange
12 4,732.00 10:57:47 London Stock Exchange
4 4,732.00 10:57:47 London Stock Exchange
21 4,732.00 10:58:03 London Stock Exchange
18 4,732.00 10:58:34 London Stock Exchange
15 4,732.00 10:58:44 London Stock Exchange
8 4,732.00 10:59:00 London Stock Exchange
9 4,732.00 10:59:00 London Stock Exchange
200 4,739.00 11:04:58 London Stock Exchange
201 4,739.00 11:04:58 London Stock Exchange
201 4,739.00 11:04:58 London Stock Exchange
201 4,739.00 11:04:58 London Stock Exchange
200 4,739.00 11:04:58 London Stock Exchange
18 4,739.00 11:04:58 London Stock Exchange
201 4,739.00 11:04:58 London Stock Exchange
62 4,739.00 11:04:58 London Stock Exchange
168 4,739.00 11:04:58 London Stock Exchange
133 4,739.00 11:04:58 London Stock Exchange
185 4,739.00 11:04:58 London Stock Exchange
173 4,739.00 11:04:58 London Stock Exchange
176 4,739.00 11:04:58 London Stock Exchange
60 4,740.00 11:05:55 London Stock Exchange
140 4,740.00 11:05:55 London Stock Exchange
140 4,740.00 11:05:55 London Stock Exchange
60 4,740.00 11:05:55 London Stock Exchange
40 4,740.00 11:05:55 London Stock Exchange
200 4,739.00 11:06:30 London Stock Exchange
200 4,739.00 11:06:30 London Stock Exchange
180 4,739.00 11:06:30 London Stock Exchange
99 4,739.00 11:06:30 London Stock Exchange
101 4,739.00 11:06:30 London Stock Exchange
32 4,739.00 11:06:30 London Stock Exchange
200 4,738.00 11:07:57 London Stock Exchange
355 4,738.00 11:07:57 London Stock Exchange
150 4,738.00 11:07:57 London Stock Exchange
25 4,738.00 11:07:57 London Stock Exchange
200 4,735.00 11:10:14 London Stock Exchange
221 4,735.00 11:10:14 London Stock Exchange
200 4,734.00 11:11:36 London Stock Exchange
50 4,734.00 11:11:36 London Stock Exchange
154 4,734.00 11:11:36 London Stock Exchange
201 4,736.00 11:18:00 London Stock Exchange
172 4,736.00 11:18:00 London Stock Exchange
138 4,733.00 11:19:53 London Stock Exchange
63 4,733.00 11:19:53 London Stock Exchange
125 4,733.00 11:19:53 London Stock Exchange
40 4,733.00 11:19:53 London Stock Exchange
201 4,732.00 11:26:59 London Stock Exchange
68 4,732.00 11:27:10 London Stock Exchange
132 4,732.00 11:27:10 London Stock Exchange
190 4,732.00 11:27:10 London Stock Exchange
68 4,732.00 11:27:10 London Stock Exchange
111 4,732.00 11:27:10 London Stock Exchange
201 4,731.00 11:28:41 London Stock Exchange
168 4,731.00 11:28:41 London Stock Exchange
8 4,731.00 11:29:12 London Stock Exchange
100 4,731.00 11:29:12 London Stock Exchange
11 4,731.00 11:29:22 London Stock Exchange
82 4,731.00 11:29:22 London Stock Exchange
172 4,731.00 11:30:13 London Stock Exchange
100 4,725.00 11:34:02 London Stock Exchange
100 4,725.00 11:34:12 London Stock Exchange
44 4,725.00 11:34:12 London Stock Exchange
80 4,725.00 11:34:12 London Stock Exchange
76 4,725.00 11:34:12 London Stock Exchange
21 4,725.00 11:34:12 London Stock Exchange
201 4,725.00 11:40:24 London Stock Exchange
70 4,725.00 11:40:24 London Stock Exchange
105 4,725.00 11:40:24 London Stock Exchange
200 4,724.00 11:43:07 London Stock Exchange
198 4,724.00 11:43:07 London Stock Exchange
200 4,718.00 11:49:39 London Stock Exchange
201 4,718.00 11:49:39 London Stock Exchange
167 4,718.00 11:49:39 London Stock Exchange
5 4,718.00 11:49:39 London Stock Exchange
148 4,718.00 11:49:39 London Stock Exchange
201 4,715.00 11:55:33 London Stock Exchange
182 4,715.00 11:55:33 London Stock Exchange
201 4,714.00 11:57:45 London Stock Exchange
155 4,714.00 11:58:15 London Stock Exchange
46 4,711.00 12:02:24 London Stock Exchange
94 4,711.00 12:02:24 London Stock Exchange
201 4,712.00 12:03:30 London Stock Exchange
174 4,712.00 12:03:30 London Stock Exchange
46 4,712.00 12:04:06 London Stock Exchange
154 4,712.00 12:04:06 London Stock Exchange
54 4,712.00 12:04:41 London Stock Exchange
60 4,712.00 12:05:12 London Stock Exchange
98 4,711.00 12:07:17 London Stock Exchange
103 4,711.00 12:07:17 London Stock Exchange
203 4,711.00 12:07:17 London Stock Exchange
274 4,710.00 12:12:32 London Stock Exchange
150 4,710.00 12:16:37 London Stock Exchange
195 4,710.00 12:16:37 London Stock Exchange
200 4,709.00 12:18:14 London Stock Exchange
149 4,709.00 12:18:14 London Stock Exchange
201 4,707.00 12:20:40 London Stock Exchange
179 4,719.00 12:30:59 London Stock Exchange
162 4,726.00 12:36:37 London Stock Exchange
38 4,726.00 12:36:37 London Stock Exchange
62 4,726.00 12:36:37 London Stock Exchange
146 4,726.00 12:36:37 London Stock Exchange
201 4,726.00 12:38:03 London Stock Exchange
154 4,726.00 12:38:03 London Stock Exchange
200 4,725.00 12:39:10 London Stock Exchange
200 4,725.00 12:39:10 London Stock Exchange
29 4,725.00 12:39:10 London Stock Exchange
200 4,725.00 12:39:10 London Stock Exchange
200 4,725.00 12:39:10 London Stock Exchange
24 4,725.00 12:39:10 London Stock Exchange
89 4,724.00 12:40:07 London Stock Exchange
111 4,724.00 12:40:07 London Stock Exchange
89 4,724.00 12:40:07 London Stock Exchange
118 4,724.00 12:40:38 London Stock Exchange
201 4,722.00 12:44:40 London Stock Exchange
61 4,722.00 12:44:40 London Stock Exchange
128 4,722.00 12:44:40 London Stock Exchange
201 4,720.00 12:48:20 London Stock Exchange
201 4,720.00 12:48:20 London Stock Exchange
33 4,720.00 12:48:20 London Stock Exchange
201 4,717.00 12:57:13 London Stock Exchange
201 4,717.00 12:57:13 London Stock Exchange
201 4,717.00 12:57:13 London Stock Exchange
152 4,717.00 12:57:13 London Stock Exchange
17 4,717.00 12:57:14 London Stock Exchange
201 4,717.00 13:02:42 London Stock Exchange
149 4,717.00 13:02:42 London Stock Exchange
201 4,722.00 13:07:04 London Stock Exchange
186 4,722.00 13:07:04 London Stock Exchange
200 4,720.00 13:08:57 London Stock Exchange
44 4,720.00 13:08:57 London Stock Exchange
170 4,720.00 13:08:57 London Stock Exchange
200 4,720.00 13:12:56 London Stock Exchange
125 4,720.00 13:12:56 London Stock Exchange
31 4,720.00 13:12:56 London Stock Exchange
8 4,718.00 13:15:18 London Stock Exchange
193 4,718.00 13:15:18 London Stock Exchange
96 4,718.00 13:15:18 London Stock Exchange
96 4,718.00 13:15:18 London Stock Exchange
200 4,716.00 13:18:33 London Stock Exchange
62 4,716.00 13:18:33 London Stock Exchange
105 4,716.00 13:18:33 London Stock Exchange
33 4,716.00 13:18:38 London Stock Exchange
7 4,716.00 13:18:43 London Stock Exchange
201 4,710.00 13:24:37 London Stock Exchange
148 4,710.00 13:24:37 London Stock Exchange
125 4,708.00 13:26:10 London Stock Exchange
75 4,708.00 13:26:10 London Stock Exchange
17 4,708.00 13:26:10 London Stock Exchange
138 4,708.00 13:26:10 London Stock Exchange
22 4,708.00 13:26:20 London Stock Exchange
27 4,708.00 13:26:20 London Stock Exchange
201 4,705.00 13:29:30 London Stock Exchange
205 4,705.00 13:29:30 London Stock Exchange
201 4,705.00 13:31:59 London Stock Exchange
201 4,705.00 13:31:59 London Stock Exchange
27 4,705.00 13:31:59 London Stock Exchange
200 4,700.00 13:33:36 London Stock Exchange
64 4,700.00 13:33:36 London Stock Exchange
17 4,700.00 13:33:36 London Stock Exchange
64 4,700.00 13:33:36 London Stock Exchange
10 4,700.00 13:33:36 London Stock Exchange
201 4,700.00 13:37:24 London Stock Exchange
96 4,700.00 13:37:24 London Stock Exchange
54 4,700.00 13:37:24 London Stock Exchange
23 4,700.00 13:37:24 London Stock Exchange
201 4,706.00 13:40:38 London Stock Exchange
161 4,706.00 13:40:38 London Stock Exchange
200 4,701.00 13:41:50 London Stock Exchange
144 4,701.00 13:41:50 London Stock Exchange
22 4,701.00 13:41:50 London Stock Exchange
201 4,712.00 13:46:23 London Stock Exchange
201 4,712.00 13:46:23 London Stock Exchange
2 4,712.00 13:46:23 London Stock Exchange
74 4,709.00 13:48:16 London Stock Exchange
126 4,709.00 13:48:16 London Stock Exchange
200 4,709.00 13:48:16 London Stock Exchange
42 4,709.00 13:48:16 London Stock Exchange
201 4,713.00 13:55:04 London Stock Exchange
8 4,713.00 13:55:04 London Stock Exchange
171 4,713.00 13:55:04 London Stock Exchange
200 4,713.00 13:57:08 London Stock Exchange
170 4,713.00 13:57:08 London Stock Exchange
70 4,712.00 13:57:08 London Stock Exchange
130 4,712.00 13:57:08 London Stock Exchange
161 4,712.00 13:57:08 London Stock Exchange
200 4,713.00 14:01:42 London Stock Exchange
200 4,713.00 14:01:42 London Stock Exchange
24 4,713.00 14:01:42 London Stock Exchange
20 4,713.00 14:01:42 London Stock Exchange
199 4,713.00 14:01:42 London Stock Exchange
172 4,713.00 14:01:42 London Stock Exchange
12 4,708.00 14:05:18 London Stock Exchange
188 4,708.00 14:05:18 London Stock Exchange
12 4,708.00 14:05:18 London Stock Exchange
200 4,708.00 14:05:18 London Stock Exchange
6 4,708.00 14:05:18 London Stock Exchange
3 4,711.00 14:08:49 London Stock Exchange
53 4,711.00 14:08:49 London Stock Exchange
145 4,711.00 14:08:49 London Stock Exchange
173 4,711.00 14:08:49 London Stock Exchange
58 4,711.00 14:08:49 London Stock Exchange
200 4,707.00 14:11:39 London Stock Exchange
200 4,707.00 14:11:39 London Stock Exchange
28 4,707.00 14:11:39 London Stock Exchange
200 4,709.00 14:13:37 London Stock Exchange
173 4,709.00 14:13:37 London Stock Exchange
200 4,709.00 14:16:16 London Stock Exchange
200 4,709.00 14:16:16 London Stock Exchange
19 4,709.00 14:16:16 London Stock Exchange
22 4,714.00 14:40:51 London Stock Exchange
44 4,714.00 14:40:51 London Stock Exchange
43 4,712.00 14:41:22 London Stock Exchange
38 4,712.00 14:41:22 London Stock Exchange
4 4,710.00 15:02:00 London Stock Exchange
4 4,709.00 15:05:09 London Stock Exchange
3 4,708.00 15:08:05 London Stock Exchange
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