REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
27/07/2018 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: 26 July 2018
Number of shares purchased: 191,552 shares
Highest price paid per share: 4342.0 pence
Lowest price paid per share: 4268.0 pence
Average price paid per share: 4311.6498 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 14,917,340 shares in treasury and has
202,324,223 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: 26 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4311.6498 191,552
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
161 4340.00 16:03:05 London Stock Exchange
170 4340.00 16:03:05 London Stock Exchange
200 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
161 4340.00 16:03:05 London Stock Exchange
170 4340.00 16:03:05 London Stock Exchange
200 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
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201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
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200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
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200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
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200 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
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201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
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200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
161 4340.00 16:03:05 London Stock Exchange
170 4340.00 16:03:05 London Stock Exchange
200 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
161 4340.00 16:03:05 London Stock Exchange
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200 4340.00 16:03:05 London Stock Exchange
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201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
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200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
161 4340.00 16:03:05 London Stock Exchange
170 4340.00 16:03:05 London Stock Exchange
200 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
161 4340.00 16:03:05 London Stock Exchange
170 4340.00 16:03:05 London Stock Exchange
200 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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4 4338.00 16:03:55 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
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201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
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96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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161 4340.00 16:03:05 London Stock Exchange
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200 4340.00 16:03:05 London Stock Exchange
201 4340.00 16:03:05 London Stock Exchange
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4 4338.00 16:03:55 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
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1 4335.00 16:04:14 London Stock Exchange
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201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
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200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
161 4340.00 16:03:05 London Stock Exchange
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201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
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1 4335.00 16:04:14 London Stock Exchange
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201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
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96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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201 4340.00 16:03:05 London Stock Exchange
4 4338.00 16:03:55 London Stock Exchange
54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
200 4338.00 16:03:55 London Stock Exchange
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200 4338.00 16:03:55 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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54 4338.00 16:03:55 London Stock Exchange
90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
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1 4335.00 16:04:14 London Stock Exchange
1 4335.00 16:04:14 London Stock Exchange
201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
134 4340.00 16:03:05 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
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201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
35 4340.00 16:03:05 London Stock Exchange
40 4340.00 16:03:05 London Stock Exchange
96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
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201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
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96 4340.00 16:03:05 London Stock Exchange
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30 4340.00 16:03:05 London Stock Exchange
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96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
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30 4340.00 16:03:05 London Stock Exchange
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30 4340.00 16:03:05 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
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30 4340.00 16:03:05 London Stock Exchange
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90 4338.00 16:03:55 London Stock Exchange
110 4338.00 16:03:55 London Stock Exchange
135 4338.00 16:03:55 London Stock Exchange
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1 4335.00 16:04:14 London Stock Exchange
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201 4335.00 16:00:19 London Stock Exchange
30 4340.00 16:03:05 London Stock Exchange
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96 4340.00 16:03:05 London Stock Exchange
104 4340.00 16:03:05 London Stock Exchange
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