REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
03/08/2018 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: 02 August 2018
Number of shares purchased: 178,284 shares
Highest price paid per share: 4392.0 pence
Lowest price paid per share: 4315.0 pence
Average price paid per share: 4364.2500 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 15,476,206 shares in treasury and has
201,765,357 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: 02 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4364.2500 178,284
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
27 4365.00 8:16:42 London Stock Exchange
81 4365.00 8:16:42 London Stock Exchange
153 4365.00 8:16:42 London Stock Exchange
174 4365.00 8:16:42 London Stock Exchange
54 4366.00 8:25:47 London Stock Exchange
65 4366.00 8:25:47 London Stock Exchange
122 4366.00 8:25:47 London Stock Exchange
150 4366.00 8:25:47 London Stock Exchange
24 4362.00 8:26:57 London Stock Exchange
201 4362.00 8:26:57 London Stock Exchange
201 4362.00 8:26:57 London Stock Exchange
16 4361.00 8:33:23 London Stock Exchange
16 4361.00 8:33:23 London Stock Exchange
16 4361.00 8:33:23 London Stock Exchange
184 4361.00 8:33:23 London Stock Exchange
184 4361.00 8:33:23 London Stock Exchange
201 4366.00 8:37:41 London Stock Exchange
25 4367.00 8:37:57 London Stock Exchange
78 4367.00 8:37:57 London Stock Exchange
126 4368.00 8:41:00 London Stock Exchange
200 4368.00 8:41:00 London Stock Exchange
200 4368.00 8:41:00 London Stock Exchange
105 4358.00 8:46:02 London Stock Exchange
95 4358.00 8:46:04 London Stock Exchange
30 4358.00 8:46:12 London Stock Exchange
200 4358.00 8:46:12 London Stock Exchange
123 4357.00 8:48:53 London Stock Exchange
200 4357.00 8:48:53 London Stock Exchange
200 4357.00 8:48:53 London Stock Exchange
1 4357.00 8:53:07 London Stock Exchange
28 4357.00 8:53:07 London Stock Exchange
62 4357.00 8:53:07 London Stock Exchange
71 4357.00 8:53:07 London Stock Exchange
100 4357.00 8:53:07 London Stock Exchange
100 4357.00 8:53:07 London Stock Exchange
200 4357.00 8:53:07 London Stock Exchange
200 4357.00 8:53:07 London Stock Exchange
201 4357.00 8:53:07 London Stock Exchange
23 4356.00 8:53:17 London Stock Exchange
44 4356.00 8:53:17 London Stock Exchange
57 4356.00 8:53:17 London Stock Exchange
133 4356.00 8:53:17 London Stock Exchange
200 4356.00 8:53:17 London Stock Exchange
146 4354.00 8:55:11 London Stock Exchange
1 4354.00 8:55:14 London Stock Exchange
55 4354.00 8:55:14 London Stock Exchange
68 4354.00 8:55:14 London Stock Exchange
182 4354.00 8:55:14 London Stock Exchange
23 4354.00 8:58:40 London Stock Exchange
201 4354.00 8:58:40 London Stock Exchange
247 4354.00 8:58:40 London Stock Exchange
20 4353.00 9:00:36 London Stock Exchange
94 4353.00 9:00:40 London Stock Exchange
91 4355.00 9:02:15 London Stock Exchange
100 4355.00 9:02:15 London Stock Exchange
100 4355.00 9:02:15 London Stock Exchange
100 4355.00 9:02:15 London Stock Exchange
41 4354.00 9:03:30 London Stock Exchange
13 4357.00 9:05:26 London Stock Exchange
45 4357.00 9:05:26 London Stock Exchange
69 4357.00 9:05:26 London Stock Exchange
123 4357.00 9:05:26 London Stock Exchange
132 4357.00 9:05:26 London Stock Exchange
32 4356.00 9:06:10 London Stock Exchange
58 4356.00 9:06:10 London Stock Exchange
68 4356.00 9:06:10 London Stock Exchange
68 4356.00 9:06:10 London Stock Exchange
100 4356.00 9:06:10 London Stock Exchange
100 4356.00 9:06:10 London Stock Exchange
201 4359.00 9:13:01 London Stock Exchange
254 4359.00 9:13:01 London Stock Exchange
134 4358.00 9:14:32 London Stock Exchange
200 4358.00 9:14:32 London Stock Exchange
200 4358.00 9:14:32 London Stock Exchange
150 4357.00 9:15:19 London Stock Exchange
9 4357.00 9:16:37 London Stock Exchange
26 4357.00 9:16:37 London Stock Exchange
42 4357.00 9:16:37 London Stock Exchange
51 4357.00 9:16:37 London Stock Exchange
63 4357.00 9:16:37 London Stock Exchange
90 4357.00 9:16:37 London Stock Exchange
91 4357.00 9:16:37 London Stock Exchange
110 4357.00 9:16:37 London Stock Exchange
110 4357.00 9:16:37 London Stock Exchange
111 4357.00 9:16:37 London Stock Exchange
132 4357.00 9:16:37 London Stock Exchange
96 4358.00 9:17:44 London Stock Exchange
105 4358.00 9:17:44 London Stock Exchange
105 4358.00 9:17:44 London Stock Exchange
21 4358.00 9:20:37 London Stock Exchange
23 4358.00 9:20:37 London Stock Exchange
23 4358.00 9:20:37 London Stock Exchange
42 4358.00 9:20:37 London Stock Exchange
95 4358.00 9:20:37 London Stock Exchange
124 4358.00 9:20:37 London Stock Exchange
178 4358.00 9:20:37 London Stock Exchange
178 4358.00 9:20:37 London Stock Exchange
180 4358.00 9:20:37 London Stock Exchange
201 4358.00 9:20:37 London Stock Exchange
34 4358.00 9:22:05 London Stock Exchange
71 4358.00 9:22:05 London Stock Exchange
72 4358.00 9:22:05 London Stock Exchange
128 4358.00 9:22:05 London Stock Exchange
200 4358.00 9:22:05 London Stock Exchange
201 4358.00 9:22:05 London Stock Exchange
201 4358.00 9:22:05 London Stock Exchange
123 4358.00 9:25:16 London Stock Exchange
200 4358.00 9:25:16 London Stock Exchange
200 4358.00 9:25:16 London Stock Exchange
23 4357.00 9:28:15 London Stock Exchange
102 4357.00 9:28:15 London Stock Exchange
201 4357.00 9:28:15 London Stock Exchange
201 4357.00 9:28:15 London Stock Exchange
11 4357.00 9:32:20 London Stock Exchange
40 4357.00 9:32:20 London Stock Exchange
100 4357.00 9:32:20 London Stock Exchange
150 4357.00 9:32:20 London Stock Exchange
199 4357.00 9:32:20 London Stock Exchange
26 4358.00 9:35:01 London Stock Exchange
51 4358.00 9:35:01 London Stock Exchange
66 4358.00 9:35:01 London Stock Exchange
100 4358.00 9:35:01 London Stock Exchange
23 4358.00 9:35:34 London Stock Exchange
108 4358.00 9:35:34 London Stock Exchange
200 4358.00 9:35:34 London Stock Exchange
85 4358.00 9:35:35 London Stock Exchange
21 4356.00 9:36:05 London Stock Exchange
52 4356.00 9:36:05 London Stock Exchange
81 4356.00 9:36:05 London Stock Exchange
180 4356.00 9:36:05 London Stock Exchange
201 4356.00 9:36:05 London Stock Exchange
29 4359.00 9:41:23 London Stock Exchange
57 4359.00 9:41:23 London Stock Exchange
60 4359.00 9:41:23 London Stock Exchange
65 4359.00 9:41:23 London Stock Exchange
97 4359.00 9:41:23 London Stock Exchange
100 4359.00 9:41:23 London Stock Exchange
17 4358.00 9:43:16 London Stock Exchange
21 4358.00 9:43:16 London Stock Exchange
50 4358.00 9:43:16 London Stock Exchange
100 4358.00 9:43:16 London Stock Exchange
131 4358.00 9:43:16 London Stock Exchange
150 4358.00 9:43:16 London Stock Exchange
201 4358.00 9:43:16 London Stock Exchange
201 4358.00 9:43:16 London Stock Exchange
201 4359.00 9:47:23 London Stock Exchange
277 4359.00 9:47:23 London Stock Exchange
16 4358.00 9:48:42 London Stock Exchange
20 4358.00 9:48:42 London Stock Exchange
34 4358.00 9:48:42 London Stock Exchange
151 4358.00 9:48:42 London Stock Exchange
251 4358.00 9:48:42 London Stock Exchange
22 4357.00 9:52:26 London Stock Exchange
69 4357.00 9:52:26 London Stock Exchange
179 4357.00 9:52:26 London Stock Exchange
201 4357.00 9:52:26 London Stock Exchange
110 4358.00 9:54:06 London Stock Exchange
149 4358.00 9:54:06 London Stock Exchange
200 4358.00 9:54:06 London Stock Exchange
3 4358.00 9:58:28 London Stock Exchange
7 4358.00 9:58:28 London Stock Exchange
41 4358.00 9:58:28 London Stock Exchange
76 4358.00 9:58:28 London Stock Exchange
124 4358.00 9:58:28 London Stock Exchange
200 4358.00 9:58:28 London Stock Exchange
12 4356.00 10:00:43 London Stock Exchange
201 4356.00 10:00:43 London Stock Exchange
201 4356.00 10:00:43 London Stock Exchange
20 4353.00 10:06:37 London Stock Exchange
27 4353.00 10:06:37 London Stock Exchange
38 4353.00 10:06:37 London Stock Exchange
45 4353.00 10:06:37 London Stock Exchange
59 4353.00 10:06:37 London Stock Exchange
79 4353.00 10:06:37 London Stock Exchange
115 4353.00 10:06:37 London Stock Exchange
122 4353.00 10:06:37 London Stock Exchange
2 4352.00 10:09:46 London Stock Exchange
25 4352.00 10:10:07 London Stock Exchange
34 4352.00 10:10:07 London Stock Exchange
34 4352.00 10:10:07 London Stock Exchange
34 4352.00 10:10:07 London Stock Exchange
133 4352.00 10:10:07 London Stock Exchange
165 4352.00 10:10:07 London Stock Exchange
25 4355.00 10:16:10 London Stock Exchange
50 4355.00 10:16:10 London Stock Exchange
169 4355.00 10:16:10 London Stock Exchange
33 4355.00 10:16:43 London Stock Exchange
33 4355.00 10:16:43 London Stock Exchange
106 4355.00 10:16:43 London Stock Exchange
167 4355.00 10:16:43 London Stock Exchange
167 4355.00 10:16:43 London Stock Exchange
37 4354.00 10:18:54 London Stock Exchange
44 4354.00 10:18:54 London Stock Exchange
105 4354.00 10:18:54 London Stock Exchange
119 4354.00 10:18:54 London Stock Exchange
200 4354.00 10:18:54 London Stock Exchange
37 4352.00 10:24:42 London Stock Exchange
50 4352.00 10:24:42 London Stock Exchange
56 4352.00 10:24:42 London Stock Exchange
58 4352.00 10:24:42 London Stock Exchange
80 4352.00 10:24:42 London Stock Exchange
201 4352.00 10:24:42 London Stock Exchange
61 4352.00 10:25:18 London Stock Exchange
121 4352.00 10:25:18 London Stock Exchange
39 4352.00 10:28:23 London Stock Exchange
50 4352.00 10:28:23 London Stock Exchange
55 4352.00 10:28:23 London Stock Exchange
63 4352.00 10:28:23 London Stock Exchange
169 4352.00 10:28:23 London Stock Exchange
37 4351.00 10:30:12 London Stock Exchange
37 4351.00 10:30:12 London Stock Exchange
39 4351.00 10:30:12 London Stock Exchange
63 4351.00 10:30:12 London Stock Exchange
111 4351.00 10:30:12 London Stock Exchange
124 4351.00 10:30:12 London Stock Exchange
138 4351.00 10:30:12 London Stock Exchange
200 4351.00 10:30:12 London Stock Exchange
201 4351.00 10:30:12 London Stock Exchange
9 4348.00 10:34:44 London Stock Exchange
51 4348.00 10:34:44 London Stock Exchange
200 4348.00 10:34:44 London Stock Exchange
200 4348.00 10:34:44 London Stock Exchange
26 4348.00 10:37:48 London Stock Exchange
41 4349.00 10:38:28 London Stock Exchange
160 4349.00 10:38:28 London Stock Exchange
29 4351.00 10:39:55 London Stock Exchange
50 4351.00 10:39:55 London Stock Exchange
61 4351.00 10:39:55 London Stock Exchange
16 4352.00 10:43:05 London Stock Exchange
32 4352.00 10:43:05 London Stock Exchange
33 4352.00 10:43:05 London Stock Exchange
72 4352.00 10:43:05 London Stock Exchange
76 4352.00 10:43:05 London Stock Exchange
125 4352.00 10:43:05 London Stock Exchange
168 4352.00 10:43:05 London Stock Exchange
201 4352.00 10:43:05 London Stock Exchange
201 4352.00 10:43:05 London Stock Exchange
15 4355.00 10:47:27 London Stock Exchange
15 4355.00 10:47:27 London Stock Exchange
186 4355.00 10:47:27 London Stock Exchange
23 4355.00 10:48:02 London Stock Exchange
23 4355.00 10:48:02 London Stock Exchange
42 4355.00 10:48:02 London Stock Exchange
44 4355.00 10:48:02 London Stock Exchange
44 4355.00 10:48:02 London Stock Exchange
157 4355.00 10:48:02 London Stock Exchange
178 4355.00 10:48:02 London Stock Exchange
201 4355.00 10:48:02 London Stock Exchange
201 4351.00 10:52:07 London Stock Exchange
214 4351.00 10:52:07 London Stock Exchange
7 4350.00 11:00:35 London Stock Exchange
43 4350.00 11:00:35 London Stock Exchange
71 4350.00 11:00:35 London Stock Exchange
71 4350.00 11:00:35 London Stock Exchange
130 4350.00 11:00:35 London Stock Exchange
130 4350.00 11:00:35 London Stock Exchange
32 4348.00 11:06:43 London Stock Exchange
22 4347.00 11:07:50 London Stock Exchange
51 4347.00 11:07:50 London Stock Exchange
179 4347.00 11:07:50 London Stock Exchange
201 4347.00 11:07:50 London Stock Exchange
16 4347.00 11:10:20 London Stock Exchange
69 4347.00 11:10:20 London Stock Exchange
184 4347.00 11:10:20 London Stock Exchange
200 4347.00 11:10:20 London Stock Exchange
116 4344.00 11:16:36 London Stock Exchange
201 4344.00 11:16:36 London Stock Exchange
201 4344.00 11:16:36 London Stock Exchange
200 4346.00 11:20:22 London Stock Exchange
36 4347.00 11:20:54 London Stock Exchange
50 4347.00 11:20:54 London Stock Exchange
201 4344.00 11:25:42 London Stock Exchange
25 4347.00 11:26:24 London Stock Exchange
26 4347.00 11:26:24 London Stock Exchange
62 4347.00 11:26:24 London Stock Exchange
31 4349.00 11:30:18 London Stock Exchange
201 4349.00 11:30:18 London Stock Exchange
201 4349.00 11:30:18 London Stock Exchange
65 4349.00 11:30:19 London Stock Exchange
18 4346.00 11:34:49 London Stock Exchange
31 4346.00 11:34:49 London Stock Exchange
85 4346.00 11:34:49 London Stock Exchange
151 4346.00 11:34:49 London Stock Exchange
200 4346.00 11:34:49 London Stock Exchange
64 4348.00 11:42:41 London Stock Exchange
200 4348.00 11:42:41 London Stock Exchange
200 4348.00 11:42:41 London Stock Exchange
12 4345.00 11:48:32 London Stock Exchange
75 4345.00 11:48:32 London Stock Exchange
147 4345.00 11:48:32 London Stock Exchange
189 4345.00 11:48:32 London Stock Exchange
201 4347.00 11:51:20 London Stock Exchange
77 4347.00 11:51:23 London Stock Exchange
124 4347.00 11:51:23 London Stock Exchange
29 4347.00 11:52:42 London Stock Exchange
80 4347.00 11:52:42 London Stock Exchange
39 4348.00 11:59:50 London Stock Exchange
59 4348.00 11:59:50 London Stock Exchange
62 4348.00 11:59:50 London Stock Exchange
100 4348.00 11:59:50 London Stock Exchange
100 4348.00 11:59:50 London Stock Exchange
104 4348.00 11:59:50 London Stock Exchange
29 4347.00 12:02:24 London Stock Exchange
62 4347.00 12:02:24 London Stock Exchange
35 4346.00 12:03:01 London Stock Exchange
35 4346.00 12:03:01 London Stock Exchange
35 4346.00 12:03:01 London Stock Exchange
165 4346.00 12:03:01 London Stock Exchange
165 4346.00 12:03:01 London Stock Exchange
200 4342.00 12:04:18 London Stock Exchange
18 4344.00 12:06:06 London Stock Exchange
18 4344.00 12:06:06 London Stock Exchange
90 4344.00 12:06:06 London Stock Exchange
92 4344.00 12:06:06 London Stock Exchange
107 4344.00 12:06:06 London Stock Exchange
23 4348.00 12:14:07 London Stock Exchange
38 4348.00 12:14:07 London Stock Exchange
89 4348.00 12:14:07 London Stock Exchange
177 4348.00 12:14:07 London Stock Exchange
200 4348.00 12:14:07 London Stock Exchange
1 4347.00 12:17:20 London Stock Exchange
33 4347.00 12:17:20 London Stock Exchange
41 4347.00 12:17:20 London Stock Exchange
199 4347.00 12:17:20 London Stock Exchange
200 4347.00 12:17:20 London Stock Exchange
61 4349.00 12:19:21 London Stock Exchange
53 4352.00 12:26:07 London Stock Exchange
200 4352.00 12:26:07 London Stock Exchange
210 4352.00 12:26:07 London Stock Exchange
200 4353.00 12:34:38 London Stock Exchange
231 4353.00 12:34:38 London Stock Exchange
82 4349.00 12:36:06 London Stock Exchange
200 4349.00 12:36:06 London Stock Exchange
200 4349.00 12:36:06 London Stock Exchange
10 4349.00 12:41:00 London Stock Exchange
81 4349.00 12:41:00 London Stock Exchange
90 4349.00 12:41:00 London Stock Exchange
109 4349.00 12:41:00 London Stock Exchange
161 4349.00 12:41:00 London Stock Exchange
201 4350.00 12:48:26 London Stock Exchange
300 4350.00 12:48:26 London Stock Exchange
14 4349.00 12:49:29 London Stock Exchange
201 4349.00 12:49:29 London Stock Exchange
201 4349.00 12:49:29 London Stock Exchange
22 4349.00 12:51:19 London Stock Exchange
24 4349.00 12:51:19 London Stock Exchange
97 4349.00 12:51:19 London Stock Exchange
104 4349.00 12:51:19 London Stock Exchange
179 4349.00 12:51:19 London Stock Exchange
4 4349.00 12:56:24 London Stock Exchange
18 4349.00 12:56:24 London Stock Exchange
40 4349.00 12:56:24 London Stock Exchange
68 4349.00 12:56:24 London Stock Exchange
110 4349.00 12:56:24 London Stock Exchange
240 4349.00 12:56:24 London Stock Exchange
55 4347.00 13:00:04 London Stock Exchange
80 4347.00 13:00:04 London Stock Exchange
145 4347.00 13:00:04 London Stock Exchange
150 4347.00 13:00:04 London Stock Exchange
19 4336.00 13:02:05 London Stock Exchange
36 4336.00 13:02:05 London Stock Exchange
64 4336.00 13:02:05 London Stock Exchange
100 4336.00 13:02:05 London Stock Exchange
200 4336.00 13:02:05 London Stock Exchange
200 4333.00 13:04:13 London Stock Exchange
200 4333.00 13:04:13 London Stock Exchange
26 4343.00 13:06:39 London Stock Exchange
40 4341.00 13:07:02 London Stock Exchange
76 4341.00 13:07:02 London Stock Exchange
201 4342.00 13:07:02 London Stock Exchange
201 4342.00 13:07:02 London Stock Exchange
201 4341.00 13:07:02 London Stock Exchange
201 4341.00 13:07:02 London Stock Exchange
226 4342.00 13:07:02 London Stock Exchange
262 4342.00 13:07:02 London Stock Exchange
80 4340.00 13:07:48 London Stock Exchange
1 4346.00 13:10:06 London Stock Exchange
166 4346.00 13:10:06 London Stock Exchange
200 4346.00 13:10:06 London Stock Exchange
44 4349.00 13:12:38 London Stock Exchange
71 4349.00 13:12:38 London Stock Exchange
100 4349.00 13:12:38 London Stock Exchange
101 4349.00 13:12:38 London Stock Exchange
104 4349.00 13:12:38 London Stock Exchange
156 4349.00 13:12:38 London Stock Exchange
200 4349.00 13:12:38 London Stock Exchange
201 4349.00 13:12:38 London Stock Exchange
14 4348.00 13:12:51 London Stock Exchange
58 4348.00 13:12:51 London Stock Exchange
100 4348.00 13:12:51 London Stock Exchange
100 4348.00 13:12:51 London Stock Exchange
200 4348.00 13:12:51 London Stock Exchange
20 4347.00 13:13:50 London Stock Exchange
29 4347.00 13:13:50 London Stock Exchange
78 4347.00 13:13:50 London Stock Exchange
92 4347.00 13:13:50 London Stock Exchange
103 4347.00 13:13:50 London Stock Exchange
201 4347.00 13:13:50 London Stock Exchange
200 4356.00 13:19:12 London Stock Exchange
200 4356.00 13:19:12 London Stock Exchange
63 4356.00 13:21:25 London Stock Exchange
98 4356.00 13:21:25 London Stock Exchange
138 4356.00 13:21:25 London Stock Exchange
138 4356.00 13:21:25 London Stock Exchange
167 4356.00 13:21:25 London Stock Exchange
45 4354.00 13:22:13 London Stock Exchange
201 4354.00 13:22:13 London Stock Exchange
201 4354.00 13:22:13 London Stock Exchange
39 4357.00 13:27:22 London Stock Exchange
75 4357.00 13:27:22 London Stock Exchange
162 4357.00 13:27:22 London Stock Exchange
201 4357.00 13:27:22 London Stock Exchange
1 4368.00 13:32:44 London Stock Exchange
24 4368.00 13:32:44 London Stock Exchange
24 4368.00 13:32:44 London Stock Exchange
35 4368.00 13:32:44 London Stock Exchange
201 4368.00 13:32:44 London Stock Exchange
23 4368.00 13:32:45 London Stock Exchange
100 4368.00 13:32:45 London Stock Exchange
101 4368.00 13:32:45 London Stock Exchange
49 4367.00 13:32:59 London Stock Exchange
57 4367.00 13:32:59 London Stock Exchange
85 4367.00 13:32:59 London Stock Exchange
94 4367.00 13:32:59 London Stock Exchange
200 4367.00 13:32:59 London Stock Exchange
17 4365.00 13:36:07 London Stock Exchange
201 4365.00 13:36:07 London Stock Exchange
201 4365.00 13:36:07 London Stock Exchange
10 4361.00 13:41:43 London Stock Exchange
28 4361.00 13:41:43 London Stock Exchange
50 4361.00 13:41:43 London Stock Exchange
172 4361.00 13:41:43 London Stock Exchange
200 4361.00 13:41:43 London Stock Exchange
14 4364.00 13:46:10 London Stock Exchange
92 4364.00 13:46:10 London Stock Exchange
186 4364.00 13:46:10 London Stock Exchange
200 4364.00 13:46:10 London Stock Exchange
4 4365.00 13:51:44 London Stock Exchange
4 4365.00 13:51:44 London Stock Exchange
18 4365.00 13:51:44 London Stock Exchange
197 4365.00 13:51:44 London Stock Exchange
201 4365.00 13:51:44 London Stock Exchange
2 4367.00 13:54:07 London Stock Exchange
3 4367.00 13:54:07 London Stock Exchange
10 4367.00 13:54:07 London Stock Exchange
28 4367.00 13:54:07 London Stock Exchange
69 4367.00 13:54:07 London Stock Exchange
75 4367.00 13:54:07 London Stock Exchange
94 4367.00 13:54:07 London Stock Exchange
124 4367.00 13:54:07 London Stock Exchange
132 4367.00 13:54:07 London Stock Exchange
201 4367.00 13:54:07 London Stock Exchange
214 4367.00 13:54:07 London Stock Exchange
1 4367.00 13:56:51 London Stock Exchange
30 4367.00 13:56:51 London Stock Exchange
30 4367.00 13:56:51 London Stock Exchange
30 4367.00 13:56:51 London Stock Exchange
30 4367.00 13:56:51 London Stock Exchange
170 4367.00 13:56:51 London Stock Exchange
170 4367.00 13:56:51 London Stock Exchange
2 4366.00 14:06:07 London Stock Exchange
18 4366.00 14:06:07 London Stock Exchange
32 4366.00 14:06:07 London Stock Exchange
32 4366.00 14:06:07 London Stock Exchange
34 4366.00 14:06:07 London Stock Exchange
41 4366.00 14:06:07 London Stock Exchange
41 4366.00 14:06:07 London Stock Exchange
63 4366.00 14:06:07 London Stock Exchange
64 4366.00 14:06:07 London Stock Exchange
95 4366.00 14:06:07 London Stock Exchange
103 4366.00 14:06:07 London Stock Exchange
125 4366.00 14:06:07 London Stock Exchange
159 4366.00 14:06:07 London Stock Exchange
166 4366.00 14:06:07 London Stock Exchange
200 4366.00 14:06:07 London Stock Exchange
200 4366.00 14:06:07 London Stock Exchange
200 4366.00 14:06:07 London Stock Exchange
201 4366.00 14:06:07 London Stock Exchange
201 4366.00 14:06:07 London Stock Exchange
115 4364.00 14:07:45 London Stock Exchange
201 4364.00 14:07:45 London Stock Exchange
201 4364.00 14:07:45 London Stock Exchange
30 4365.00 14:12:03 London Stock Exchange
37 4365.00 14:12:03 London Stock Exchange
75 4365.00 14:12:03 London Stock Exchange
125 4365.00 14:12:03 London Stock Exchange
200 4365.00 14:12:03 London Stock Exchange
69 4365.00 14:16:30 London Stock Exchange
200 4366.00 14:17:16 London Stock Exchange
200 4366.00 14:17:16 London Stock Exchange
200 4364.00 14:17:16 London Stock Exchange
202 4366.00 14:17:16 London Stock Exchange
240 4364.00 14:17:16 London Stock Exchange
272 4366.00 14:17:16 London Stock Exchange
100 4357.00 14:21:25 London Stock Exchange
100 4357.00 14:21:25 London Stock Exchange
26 4357.00 14:21:51 London Stock Exchange
77 4356.00 14:21:51 London Stock Exchange
77 4356.00 14:21:51 London Stock Exchange
124 4356.00 14:21:51 London Stock Exchange
124 4356.00 14:21:51 London Stock Exchange
200 4357.00 14:21:51 London Stock Exchange
37 4360.00 14:24:42 London Stock Exchange
4 4358.00 14:25:00 London Stock Exchange
9 4358.00 14:25:00 London Stock Exchange
17 4358.00 14:25:00 London Stock Exchange
50 4358.00 14:25:00 London Stock Exchange
150 4358.00 14:25:00 London Stock Exchange
200 4358.00 14:25:00 London Stock Exchange
12 4360.00 14:26:04 London Stock Exchange
12 4360.00 14:26:04 London Stock Exchange
59 4360.00 14:26:04 London Stock Exchange
71 4360.00 14:26:04 London Stock Exchange
71 4360.00 14:26:04 London Stock Exchange
71 4360.00 14:26:04 London Stock Exchange
130 4360.00 14:26:04 London Stock Exchange
22 4357.00 14:28:00 London Stock Exchange
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43 4365.00 15:57:14 London Stock Exchange
77 4365.00 15:57:14 London Stock Exchange
98 4365.00 15:57:14 London Stock Exchange
98 4365.00 15:57:14 London Stock Exchange
100 4365.00 15:57:14 London Stock Exchange
103 4365.00 15:57:14 London Stock Exchange
105 4365.00 15:57:14 London Stock Exchange
200 4365.00 15:57:14 London Stock Exchange
28 4366.00 15:58:14 London Stock Exchange
100 4366.00 15:58:14 London Stock Exchange
100 4366.00 15:58:14 London Stock Exchange
5 4365.00 15:58:28 London Stock Exchange
22 4365.00 15:58:28 London Stock Exchange
53 4365.00 15:58:28 London Stock Exchange
98 4365.00 15:58:28 London Stock Exchange
100 4366.00 15:58:28 London Stock Exchange
100 4366.00 15:58:28 London Stock Exchange
103 4365.00 15:58:28 London Stock Exchange
108 4365.00 15:58:28 London Stock Exchange
142 4365.00 15:58:28 London Stock Exchange
200 4365.00 15:58:28 London Stock Exchange
201 4365.00 15:58:28 London Stock Exchange
27 4365.00 15:59:05 London Stock Exchange
201 4365.00 15:59:05 London Stock Exchange
201 4365.00 15:59:05 London Stock Exchange
201 4370.00 16:00:13 London Stock Exchange
88 4377.00 16:00:19 London Stock Exchange
100 4377.00 16:00:19 London Stock Exchange
101 4377.00 16:00:19 London Stock Exchange
201 4377.00 16:00:19 London Stock Exchange
43 4380.00 16:00:40 London Stock Exchange
44 4381.00 16:00:40 London Stock Exchange
49 4381.00 16:00:40 London Stock Exchange
52 4381.00 16:00:40 London Stock Exchange
52 4381.00 16:00:40 London Stock Exchange
74 4380.00 16:00:40 London Stock Exchange
100 4381.00 16:00:40 London Stock Exchange
158 4380.00 16:00:40 London Stock Exchange
201 4380.00 16:00:40 London Stock Exchange
53 4382.00 16:00:57 London Stock Exchange
73 4382.00 16:00:57 London Stock Exchange
200 4382.00 16:01:06 London Stock Exchange
1 4381.00 16:01:14 London Stock Exchange
34 4381.00 16:01:14 London Stock Exchange
58 4381.00 16:01:14 London Stock Exchange
138 4382.00 16:01:14 London Stock Exchange
166 4381.00 16:01:14 London Stock Exchange
200 4382.00 16:01:14 London Stock Exchange
200 4381.00 16:01:14 London Stock Exchange
44 4379.00 16:02:25 London Stock Exchange
72 4379.00 16:02:25 London Stock Exchange
72 4379.00 16:02:25 London Stock Exchange
129 4379.00 16:02:25 London Stock Exchange
201 4379.00 16:02:25 London Stock Exchange
201 4378.00 16:02:25 London Stock Exchange
17 4378.00 16:02:31 London Stock Exchange
29 4378.00 16:02:31 London Stock Exchange
77 4378.00 16:02:31 London Stock Exchange
106 4378.00 16:02:31 London Stock Exchange
154 4378.00 16:02:31 London Stock Exchange
184 4378.00 16:02:31 London Stock Exchange
201 4378.00 16:02:31 London Stock Exchange
1 4378.00 16:03:37 London Stock Exchange
8 4378.00 16:03:37 London Stock Exchange
14 4378.00 16:03:37 London Stock Exchange
26 4378.00 16:03:37 London Stock Exchange
36 4378.00 16:03:37 London Stock Exchange
49 4378.00 16:03:37 London Stock Exchange
51 4378.00 16:03:37 London Stock Exchange
64 4378.00 16:03:37 London Stock Exchange
73 4378.00 16:03:37 London Stock Exchange
200 4378.00 16:03:37 London Stock Exchange
200 4378.00 16:03:37 London Stock Exchange
201 4378.00 16:03:37 London Stock Exchange
10 4376.00 16:03:54 London Stock Exchange
16 4376.00 16:03:54 London Stock Exchange
28 4376.00 16:03:54 London Stock Exchange
29 4376.00 16:03:54 London Stock Exchange
33 4376.00 16:03:54 London Stock Exchange
33 4376.00 16:03:54 London Stock Exchange
167 4376.00 16:03:54 London Stock Exchange
171 4376.00 16:03:54 London Stock Exchange
7 4380.00 16:04:49 London Stock Exchange
8 4380.00 16:04:49 London Stock Exchange
75 4380.00 16:04:49 London Stock Exchange
75 4380.00 16:04:49 London Stock Exchange
200 4380.00 16:04:49 London Stock Exchange
200 4380.00 16:04:49 London Stock Exchange
201 4380.00 16:04:49 London Stock Exchange
201 4380.00 16:04:49 London Stock Exchange
43 4378.00 16:05:20 London Stock Exchange
45 4379.00 16:05:20 London Stock Exchange
100 4379.00 16:05:20 London Stock Exchange
158 4378.00 16:05:22 London Stock Exchange
201 4378.00 16:05:22 London Stock Exchange
7 4382.00 16:06:35 London Stock Exchange
23 4382.00 16:06:35 London Stock Exchange
31 4382.00 16:06:35 London Stock Exchange
35 4382.00 16:06:35 London Stock Exchange
57 4382.00 16:06:35 London Stock Exchange
68 4382.00 16:06:35 London Stock Exchange
68 4382.00 16:06:35 London Stock Exchange
75 4382.00 16:06:35 London Stock Exchange
132 4382.00 16:06:35 London Stock Exchange
133 4382.00 16:06:35 London Stock Exchange
200 4382.00 16:06:35 London Stock Exchange
38 4381.00 16:06:46 London Stock Exchange
50 4381.00 16:06:46 London Stock Exchange
54 4381.00 16:06:46 London Stock Exchange
201 4381.00 16:06:46 London Stock Exchange
201 4381.00 16:06:46 London Stock Exchange
201 4381.00 16:06:46 London Stock Exchange
82 4378.00 16:07:46 London Stock Exchange
118 4378.00 16:07:46 London Stock Exchange
125 4378.00 16:07:46 London Stock Exchange
200 4378.00 16:07:46 London Stock Exchange
115 4380.00 16:08:08 London Stock Exchange
198 4380.00 16:08:08 London Stock Exchange
200 4380.00 16:08:08 London Stock Exchange
23 4382.00 16:08:43 London Stock Exchange
54 4382.00 16:08:43 London Stock Exchange
57 4382.00 16:08:43 London Stock Exchange
66 4382.00 16:08:43 London Stock Exchange
74 4382.00 16:08:43 London Stock Exchange
100 4381.00 16:08:43 London Stock Exchange
100 4382.00 16:08:43 London Stock Exchange
100 4382.00 16:08:43 London Stock Exchange
150 4381.00 16:08:43 London Stock Exchange
174 4382.00 16:08:43 London Stock Exchange
30 4380.00 16:08:53 London Stock Exchange
30 4380.00 16:08:53 London Stock Exchange
30 4380.00 16:08:53 London Stock Exchange
66 4380.00 16:08:53 London Stock Exchange
140 4380.00 16:08:53 London Stock Exchange
170 4380.00 16:08:53 London Stock Exchange
156 4380.00 16:09:37 London Stock Exchange
163 4380.00 16:09:37 London Stock Exchange
28 4380.00 16:09:41 London Stock Exchange
38 4380.00 16:09:41 London Stock Exchange
60 4380.00 16:09:41 London Stock Exchange
96 4380.00 16:09:41 London Stock Exchange
99 4380.00 16:09:41 London Stock Exchange
141 4380.00 16:09:41 London Stock Exchange
200 4380.00 16:09:41 London Stock Exchange
200 4380.00 16:09:41 London Stock Exchange
201 4380.00 16:09:41 London Stock Exchange
50 4381.00 16:10:40 London Stock Exchange
71 4381.00 16:10:40 London Stock Exchange
201 4381.00 16:10:40 London Stock Exchange
201 4381.00 16:10:40 London Stock Exchange
33 4381.00 16:11:10 London Stock Exchange
76 4381.00 16:11:10 London Stock Exchange
100 4381.00 16:11:10 London Stock Exchange
100 4381.00 16:11:10 London Stock Exchange
200 4381.00 16:11:10 London Stock Exchange
3 4381.00 16:11:52 London Stock Exchange
19 4381.00 16:11:52 London Stock Exchange
22 4381.00 16:11:52 London Stock Exchange
40 4381.00 16:11:52 London Stock Exchange
41 4381.00 16:11:52 London Stock Exchange
48 4381.00 16:11:52 London Stock Exchange
50 4381.00 16:11:52 London Stock Exchange
54 4381.00 16:11:52 London Stock Exchange
77 4381.00 16:11:52 London Stock Exchange
81 4381.00 16:11:52 London Stock Exchange
99 4381.00 16:11:52 London Stock Exchange
99 4381.00 16:11:52 London Stock Exchange
100 4381.00 16:11:52 London Stock Exchange
120 4381.00 16:11:52 London Stock Exchange
123 4381.00 16:11:52 London Stock Exchange
123 4381.00 16:11:52 London Stock Exchange
200 4381.00 16:11:52 London Stock Exchange
201 4381.00 16:11:52 London Stock Exchange
29 4383.00 16:12:47 London Stock Exchange
200 4383.00 16:12:47 London Stock Exchange
200 4383.00 16:12:47 London Stock Exchange
109 4383.00 16:13:02 London Stock Exchange
155 4383.00 16:13:02 London Stock Exchange
200 4383.00 16:13:02 London Stock Exchange
33 4382.00 16:13:12 London Stock Exchange
59 4382.00 16:13:12 London Stock Exchange
87 4382.00 16:13:12 London Stock Exchange
98 4382.00 16:13:12 London Stock Exchange
100 4382.00 16:13:12 London Stock Exchange
100 4382.00 16:13:12 London Stock Exchange
114 4382.00 16:13:12 London Stock Exchange
181 4382.00 16:13:12 London Stock Exchange
200 4382.00 16:13:12 London Stock Exchange
1 4382.00 16:14:08 London Stock Exchange
18 4382.00 16:14:08 London Stock Exchange
19 4382.00 16:14:08 London Stock Exchange
32 4382.00 16:14:08 London Stock Exchange
38 4382.00 16:14:08 London Stock Exchange
38 4382.00 16:14:08 London Stock Exchange
70 4382.00 16:14:08 London Stock Exchange
80 4382.00 16:14:08 London Stock Exchange
83 4382.00 16:14:08 London Stock Exchange
99 4382.00 16:14:08 London Stock Exchange
101 4382.00 16:14:08 London Stock Exchange
181 4382.00 16:14:08 London Stock Exchange
201 4382.00 16:14:08 London Stock Exchange
25 4385.00 16:14:44 London Stock Exchange
176 4385.00 16:14:44 London Stock Exchange
123 4385.00 16:14:48 London Stock Exchange
201 4385.00 16:14:48 London Stock Exchange
25 4385.00 16:15:07 London Stock Exchange
28 4385.00 16:15:07 London Stock Exchange
44 4385.00 16:15:07 London Stock Exchange
50 4385.00 16:15:07 London Stock Exchange
89 4385.00 16:15:07 London Stock Exchange
92 4385.00 16:15:07 London Stock Exchange
125 4385.00 16:15:07 London Stock Exchange
200 4385.00 16:15:07 London Stock Exchange
200 4385.00 16:15:07 London Stock Exchange
200 4385.00 16:15:07 London Stock Exchange
21 4384.00 16:15:47 London Stock Exchange
42 4384.00 16:15:47 London Stock Exchange
200 4384.00 16:15:47 London Stock Exchange
200 4384.00 16:15:47 London Stock Exchange
37 4383.00 16:16:24 London Stock Exchange
37 4383.00 16:16:24 London Stock Exchange
37 4383.00 16:16:24 London Stock Exchange
37 4383.00 16:16:24 London Stock Exchange
164 4383.00 16:16:24 London Stock Exchange
77 4383.00 16:16:26 London Stock Exchange
13 4383.00 16:16:40 London Stock Exchange
60 4383.00 16:16:40 London Stock Exchange
20 4384.00 16:17:02 London Stock Exchange
12 4384.00 16:17:03 London Stock Exchange
16 4384.00 16:17:03 London Stock Exchange
19 4384.00 16:17:03 London Stock Exchange
28 4384.00 16:17:03 London Stock Exchange
33 4384.00 16:17:03 London Stock Exchange
36 4384.00 16:17:03 London Stock Exchange
42 4384.00 16:17:03 London Stock Exchange
57 4384.00 16:17:03 London Stock Exchange
73 4384.00 16:17:03 London Stock Exchange
76 4384.00 16:17:03 London Stock Exchange
124 4384.00 16:17:03 London Stock Exchange
125 4384.00 16:17:03 London Stock Exchange
180 4384.00 16:17:03 London Stock Exchange
200 4384.00 16:17:03 London Stock Exchange
200 4384.00 16:17:03 London Stock Exchange
201 4384.00 16:17:03 London Stock Exchange
76 4383.00 16:17:26 London Stock Exchange
173 4383.00 16:17:26 London Stock Exchange
201 4383.00 16:17:26 London Stock Exchange
81 4383.00 16:17:54 London Stock Exchange
200 4385.00 16:17:57 London Stock Exchange
1 4385.00 16:17:58 London Stock Exchange
284 4385.00 16:17:58 London Stock Exchange
124 4385.00 16:18:03 London Stock Exchange
72 4385.00 16:18:04 London Stock Exchange
76 4385.00 16:18:04 London Stock Exchange
81 4385.00 16:18:05 London Stock Exchange
17 4385.00 16:18:07 London Stock Exchange
30 4385.00 16:18:30 London Stock Exchange
201 4385.00 16:18:30 London Stock Exchange
201 4385.00 16:18:30 London Stock Exchange
23 4385.00 16:18:31 London Stock Exchange
43 4385.00 16:18:31 London Stock Exchange
63 4385.00 16:18:31 London Stock Exchange
78 4385.00 16:18:31 London Stock Exchange
158 4385.00 16:18:31 London Stock Exchange
201 4385.00 16:18:31 London Stock Exchange
68 4384.00 16:19:05 London Stock Exchange
133 4384.00 16:19:05 London Stock Exchange
201 4384.00 16:19:05 London Stock Exchange
83 4384.00 16:19:06 London Stock Exchange
20 4383.00 16:19:09 London Stock Exchange
180 4383.00 16:19:09 London Stock Exchange
85 4383.00 16:19:13 London Stock Exchange
27 4383.00 16:19:17 London Stock Exchange
80 4383.00 16:19:18 London Stock Exchange
88 4383.00 16:19:18 London Stock Exchange
201 4385.00 16:20:30 London Stock Exchange
257 4385.00 16:20:30 London Stock Exchange
9 4384.00 16:20:52 London Stock Exchange
192 4384.00 16:20:52 London Stock Exchange
35 4384.00 16:20:53 London Stock Exchange
201 4384.00 16:20:53 London Stock Exchange
16 4384.00 16:21:31 London Stock Exchange
34 4384.00 16:21:31 London Stock Exchange
35 4384.00 16:21:31 London Stock Exchange
73 4384.00 16:21:31 London Stock Exchange
77 4384.00 16:21:31 London Stock Exchange
121 4384.00 16:21:31 London Stock Exchange
141 4384.00 16:21:31 London Stock Exchange
185 4384.00 16:21:31 London Stock Exchange
201 4384.00 16:21:31 London Stock Exchange
201 4384.00 16:21:31 London Stock Exchange
201 4384.00 16:21:31 London Stock Exchange
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201 4384.00 16:21:31 London Stock Exchange
118 4384.00 16:22:08 London Stock Exchange
132 4384.00 16:22:08 London Stock Exchange
200 4384.00 16:22:08 London Stock Exchange
80 4385.00 16:23:18 London Stock Exchange
90 4385.00 16:23:20 London Stock Exchange
31 4385.00 16:23:23 London Stock Exchange
85 4385.00 16:23:23 London Stock Exchange
94 4385.00 16:23:24 London Stock Exchange
21 4385.00 16:23:25 London Stock Exchange
55 4385.00 16:23:25 London Stock Exchange
41 4386.00 16:23:43 London Stock Exchange
160 4386.00 16:23:43 London Stock Exchange
4 4386.00 16:23:46 London Stock Exchange
89 4386.00 16:23:46 London Stock Exchange
200 4386.00 16:23:46 London Stock Exchange
25 4385.00 16:24:16 London Stock Exchange
26 4385.00 16:24:16 London Stock Exchange
35 4385.00 16:24:16 London Stock Exchange
50 4385.00 16:24:16 London Stock Exchange
52 4385.00 16:24:16 London Stock Exchange
100 4385.00 16:24:16 London Stock Exchange
100 4385.00 16:24:16 London Stock Exchange
100 4385.00 16:24:16 London Stock Exchange
100 4385.00 16:24:16 London Stock Exchange
123 4385.00 16:24:16 London Stock Exchange
150 4385.00 16:24:16 London Stock Exchange
200 4385.00 16:24:16 London Stock Exchange
200 4385.00 16:24:16 London Stock Exchange
200 4385.00 16:24:16 London Stock Exchange
100 4385.00 16:25:04 London Stock Exchange
200 4385.00 16:25:04 London Stock Exchange
100 4385.00 16:25:05 London Stock Exchange
120 4385.00 16:25:06 London Stock Exchange
10 4384.00 16:25:28 London Stock Exchange
63 4384.00 16:25:28 London Stock Exchange
80 4384.00 16:25:28 London Stock Exchange
137 4384.00 16:25:28 London Stock Exchange
191 4384.00 16:25:28 London Stock Exchange
200 4384.00 16:25:28 London Stock Exchange
201 4384.00 16:25:28 London Stock Exchange
201 4384.00 16:25:28 London Stock Exchange
201 4384.00 16:25:28 London Stock Exchange
17 4384.00 16:25:36 London Stock Exchange
100 4385.00 16:26:08 London Stock Exchange
48 4384.00 16:27:25 London Stock Exchange
152 4384.00 16:27:25 London Stock Exchange
622 4384.00 16:27:25 London Stock Exchange
1 4385.00 16:35:17 London Stock Exchange
3 4385.00 16:35:17 London Stock Exchange
5 4385.00 16:35:17 London Stock Exchange
16 4385.00 16:35:17 London Stock Exchange
16 4385.00 16:35:17 London Stock Exchange
23 4385.00 16:35:17 London Stock Exchange
41 4385.00 16:35:17 London Stock Exchange
50 4385.00 16:35:17 London Stock Exchange
54 4385.00 16:35:17 London Stock Exchange
66 4385.00 16:35:17 London Stock Exchange
68 4385.00 16:35:17 London Stock Exchange
76 4385.00 16:35:17 London Stock Exchange
87 4385.00 16:35:17 London Stock Exchange
117 4385.00 16:35:17 London Stock Exchange
120 4385.00 16:35:17 London Stock Exchange
121 4385.00 16:35:17 London Stock Exchange
185 4385.00 16:35:17 London Stock Exchange
195 4385.00 16:35:17 London Stock Exchange
212 4385.00 16:35:17 London Stock Exchange
242 4385.00 16:35:17 London Stock Exchange
273 4385.00 16:35:17 London Stock Exchange
282 4385.00 16:35:17 London Stock Exchange
292 4385.00 16:35:17 London Stock Exchange
294 4385.00 16:35:17 London Stock Exchange
312 4385.00 16:35:17 London Stock Exchange
374 4385.00 16:35:17 London Stock Exchange
400 4385.00 16:35:17 London Stock Exchange
549 4385.00 16:35:17 London Stock Exchange
595 4385.00 16:35:17 London Stock Exchange
616 4385.00 16:35:17 London Stock Exchange
666 4385.00 16:35:17 London Stock Exchange
673 4385.00 16:35:17 London Stock Exchange
872 4385.00 16:35:17 London Stock Exchange
1042 4385.00 16:35:17 London Stock Exchange
1255 4385.00 16:35:17 London Stock Exchange
1512 4385.00 16:35:17 London Stock Exchange
1803 4385.00 16:35:17 London Stock Exchange
1916 4385.00 16:35:17 London Stock Exchange
1917 4385.00 16:35:17 London Stock Exchange
2228 4385.00 16:35:17 London Stock Exchange
5226 4385.00 16:35:17 London Stock Exchange
6585 4385.00 16:35:17 London Stock Exchange
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: 02 August 2018
Number of shares purchased: 178,284 shares
Highest price paid per share: 4392.0 pence
Lowest price paid per share: 4315.0 pence
Average price paid per share: 4364.2500 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 15,476,206 shares in treasury and has
201,765,357 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: 02 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4364.2500 178,284
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
27 4365.00 8:16:42 London Stock Exchange
81 4365.00 8:16:42 London Stock Exchange
153 4365.00 8:16:42 London Stock Exchange
174 4365.00 8:16:42 London Stock Exchange
54 4366.00 8:25:47 London Stock Exchange
65 4366.00 8:25:47 London Stock Exchange
122 4366.00 8:25:47 London Stock Exchange
150 4366.00 8:25:47 London Stock Exchange
24 4362.00 8:26:57 London Stock Exchange
201 4362.00 8:26:57 London Stock Exchange
201 4362.00 8:26:57 London Stock Exchange
16 4361.00 8:33:23 London Stock Exchange
16 4361.00 8:33:23 London Stock Exchange
16 4361.00 8:33:23 London Stock Exchange
184 4361.00 8:33:23 London Stock Exchange
184 4361.00 8:33:23 London Stock Exchange
201 4366.00 8:37:41 London Stock Exchange
25 4367.00 8:37:57 London Stock Exchange
78 4367.00 8:37:57 London Stock Exchange
126 4368.00 8:41:00 London Stock Exchange
200 4368.00 8:41:00 London Stock Exchange
200 4368.00 8:41:00 London Stock Exchange
105 4358.00 8:46:02 London Stock Exchange
95 4358.00 8:46:04 London Stock Exchange
30 4358.00 8:46:12 London Stock Exchange
200 4358.00 8:46:12 London Stock Exchange
123 4357.00 8:48:53 London Stock Exchange
200 4357.00 8:48:53 London Stock Exchange
200 4357.00 8:48:53 London Stock Exchange
1 4357.00 8:53:07 London Stock Exchange
28 4357.00 8:53:07 London Stock Exchange
62 4357.00 8:53:07 London Stock Exchange
71 4357.00 8:53:07 London Stock Exchange
100 4357.00 8:53:07 London Stock Exchange
100 4357.00 8:53:07 London Stock Exchange
200 4357.00 8:53:07 London Stock Exchange
200 4357.00 8:53:07 London Stock Exchange
201 4357.00 8:53:07 London Stock Exchange
23 4356.00 8:53:17 London Stock Exchange
44 4356.00 8:53:17 London Stock Exchange
57 4356.00 8:53:17 London Stock Exchange
133 4356.00 8:53:17 London Stock Exchange
200 4356.00 8:53:17 London Stock Exchange
146 4354.00 8:55:11 London Stock Exchange
1 4354.00 8:55:14 London Stock Exchange
55 4354.00 8:55:14 London Stock Exchange
68 4354.00 8:55:14 London Stock Exchange
182 4354.00 8:55:14 London Stock Exchange
23 4354.00 8:58:40 London Stock Exchange
201 4354.00 8:58:40 London Stock Exchange
247 4354.00 8:58:40 London Stock Exchange
20 4353.00 9:00:36 London Stock Exchange
94 4353.00 9:00:40 London Stock Exchange
91 4355.00 9:02:15 London Stock Exchange
100 4355.00 9:02:15 London Stock Exchange
100 4355.00 9:02:15 London Stock Exchange
100 4355.00 9:02:15 London Stock Exchange
41 4354.00 9:03:30 London Stock Exchange
13 4357.00 9:05:26 London Stock Exchange
45 4357.00 9:05:26 London Stock Exchange
69 4357.00 9:05:26 London Stock Exchange
123 4357.00 9:05:26 London Stock Exchange
132 4357.00 9:05:26 London Stock Exchange
32 4356.00 9:06:10 London Stock Exchange
58 4356.00 9:06:10 London Stock Exchange
68 4356.00 9:06:10 London Stock Exchange
68 4356.00 9:06:10 London Stock Exchange
100 4356.00 9:06:10 London Stock Exchange
100 4356.00 9:06:10 London Stock Exchange
201 4359.00 9:13:01 London Stock Exchange
254 4359.00 9:13:01 London Stock Exchange
134 4358.00 9:14:32 London Stock Exchange
200 4358.00 9:14:32 London Stock Exchange
200 4358.00 9:14:32 London Stock Exchange
150 4357.00 9:15:19 London Stock Exchange
9 4357.00 9:16:37 London Stock Exchange
26 4357.00 9:16:37 London Stock Exchange
42 4357.00 9:16:37 London Stock Exchange
51 4357.00 9:16:37 London Stock Exchange
63 4357.00 9:16:37 London Stock Exchange
90 4357.00 9:16:37 London Stock Exchange
91 4357.00 9:16:37 London Stock Exchange
110 4357.00 9:16:37 London Stock Exchange
110 4357.00 9:16:37 London Stock Exchange
111 4357.00 9:16:37 London Stock Exchange
132 4357.00 9:16:37 London Stock Exchange
96 4358.00 9:17:44 London Stock Exchange
105 4358.00 9:17:44 London Stock Exchange
105 4358.00 9:17:44 London Stock Exchange
21 4358.00 9:20:37 London Stock Exchange
23 4358.00 9:20:37 London Stock Exchange
23 4358.00 9:20:37 London Stock Exchange
42 4358.00 9:20:37 London Stock Exchange
95 4358.00 9:20:37 London Stock Exchange
124 4358.00 9:20:37 London Stock Exchange
178 4358.00 9:20:37 London Stock Exchange
178 4358.00 9:20:37 London Stock Exchange
180 4358.00 9:20:37 London Stock Exchange
201 4358.00 9:20:37 London Stock Exchange
34 4358.00 9:22:05 London Stock Exchange
71 4358.00 9:22:05 London Stock Exchange
72 4358.00 9:22:05 London Stock Exchange
128 4358.00 9:22:05 London Stock Exchange
200 4358.00 9:22:05 London Stock Exchange
201 4358.00 9:22:05 London Stock Exchange
201 4358.00 9:22:05 London Stock Exchange
123 4358.00 9:25:16 London Stock Exchange
200 4358.00 9:25:16 London Stock Exchange
200 4358.00 9:25:16 London Stock Exchange
23 4357.00 9:28:15 London Stock Exchange
102 4357.00 9:28:15 London Stock Exchange
201 4357.00 9:28:15 London Stock Exchange
201 4357.00 9:28:15 London Stock Exchange
11 4357.00 9:32:20 London Stock Exchange
40 4357.00 9:32:20 London Stock Exchange
100 4357.00 9:32:20 London Stock Exchange
150 4357.00 9:32:20 London Stock Exchange
199 4357.00 9:32:20 London Stock Exchange
26 4358.00 9:35:01 London Stock Exchange
51 4358.00 9:35:01 London Stock Exchange
66 4358.00 9:35:01 London Stock Exchange
100 4358.00 9:35:01 London Stock Exchange
23 4358.00 9:35:34 London Stock Exchange
108 4358.00 9:35:34 London Stock Exchange
200 4358.00 9:35:34 London Stock Exchange
85 4358.00 9:35:35 London Stock Exchange
21 4356.00 9:36:05 London Stock Exchange
52 4356.00 9:36:05 London Stock Exchange
81 4356.00 9:36:05 London Stock Exchange
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