REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/09/2018 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: 3 September 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4692.0 pence
Lowest price paid per share: 4655.0 pence
Average price paid per share: 4674.4706 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 18,181,951 shares in treasury and has
199,059,612 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: 3 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4674.4706 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
30 4655.00 8:15:58 London Stock Exchange
133 4655.00 8:15:58 London Stock Exchange
170 4655.00 8:15:58 London Stock Exchange
200 4660.00 8:23:29 London Stock Exchange
50 4660.00 8:25:17 London Stock Exchange
223 4662.00 8:41:34 London Stock Exchange
270 4665.00 8:47:07 London Stock Exchange
100 4667.00 8:59:54 London Stock Exchange
201 4667.00 8:59:54 London Stock Exchange
27 4671.00 9:03:42 London Stock Exchange
97 4671.00 9:03:42 London Stock Exchange
201 4671.00 9:03:42 London Stock Exchange
44 4671.00 9:10:04 London Stock Exchange
57 4671.00 9:10:04 London Stock Exchange
143 4671.00 9:10:04 London Stock Exchange
143 4671.00 9:10:04 London Stock Exchange
40 4672.00 9:17:45 London Stock Exchange
69 4672.00 9:17:45 London Stock Exchange
201 4672.00 9:17:45 London Stock Exchange
25 4667.00 9:19:28 London Stock Exchange
88 4667.00 9:19:28 London Stock Exchange
200 4667.00 9:19:28 London Stock Exchange
3 4671.00 9:27:25 London Stock Exchange
15 4671.00 9:27:38 London Stock Exchange
92 4671.00 9:27:38 London Stock Exchange
106 4671.00 9:27:38 London Stock Exchange
146 4671.00 9:27:38 London Stock Exchange
161 4671.00 9:27:38 London Stock Exchange
200 4671.00 9:27:38 London Stock Exchange
71 4675.00 9:35:00 London Stock Exchange
129 4675.00 9:35:00 London Stock Exchange
39 4675.00 9:35:11 London Stock Exchange
98 4675.00 9:35:11 London Stock Exchange
114 4678.00 9:41:15 London Stock Exchange
201 4678.00 9:41:15 London Stock Exchange
15 4677.00 9:43:09 London Stock Exchange
64 4677.00 9:43:09 London Stock Exchange
100 4677.00 9:43:09 London Stock Exchange
185 4677.00 9:43:09 London Stock Exchange
98 4679.00 9:53:34 London Stock Exchange
103 4679.00 9:53:34 London Stock Exchange
103 4679.00 9:53:34 London Stock Exchange
14 4679.00 9:54:57 London Stock Exchange
46 4678.00 9:55:08 London Stock Exchange
87 4678.00 9:55:08 London Stock Exchange
87 4678.00 9:55:08 London Stock Exchange
113 4678.00 9:55:08 London Stock Exchange
50 4686.00 10:01:50 London Stock Exchange
50 4686.00 10:01:50 London Stock Exchange
150 4686.00 10:01:50 London Stock Exchange
83 4686.00 10:01:51 London Stock Exchange
116 4686.00 10:04:26 London Stock Exchange
200 4686.00 10:04:26 London Stock Exchange
184 4687.00 10:09:28 London Stock Exchange
200 4687.00 10:09:28 London Stock Exchange
67 4683.00 10:11:00 London Stock Exchange
233 4683.00 10:11:00 London Stock Exchange
1 4682.00 10:15:50 London Stock Exchange
110 4682.00 10:15:50 London Stock Exchange
200 4682.00 10:15:50 London Stock Exchange
125 4680.00 10:21:41 London Stock Exchange
200 4680.00 10:21:41 London Stock Exchange
158 4677.00 10:28:07 London Stock Exchange
200 4677.00 10:28:07 London Stock Exchange
102 4676.00 10:34:29 London Stock Exchange
200 4676.00 10:34:29 London Stock Exchange
14 4682.00 10:44:05 London Stock Exchange
203 4682.00 10:44:05 London Stock Exchange
125 4681.00 10:44:41 London Stock Exchange
161 4681.00 10:44:41 London Stock Exchange
117 4677.00 10:49:44 London Stock Exchange
201 4677.00 10:49:44 London Stock Exchange
117 4678.00 10:55:30 London Stock Exchange
201 4678.00 10:55:30 London Stock Exchange
28 4682.00 11:05:44 London Stock Exchange
32 4682.00 11:05:44 London Stock Exchange
166 4682.00 11:05:44 London Stock Exchange
51 4682.00 11:08:10 London Stock Exchange
210 4686.00 11:14:15 London Stock Exchange
61 4685.00 11:14:43 London Stock Exchange
228 4685.00 11:14:43 London Stock Exchange
27 4683.00 11:17:10 London Stock Exchange
36 4683.00 11:17:10 London Stock Exchange
36 4683.00 11:17:10 London Stock Exchange
173 4683.00 11:17:10 London Stock Exchange
98 4681.00 11:20:35 London Stock Exchange
100 4681.00 11:20:35 London Stock Exchange
25 4683.00 11:28:36 London Stock Exchange
27 4683.00 11:28:36 London Stock Exchange
65 4683.00 11:28:36 London Stock Exchange
201 4683.00 11:28:36 London Stock Exchange
118 4682.00 11:29:07 London Stock Exchange
200 4682.00 11:29:07 London Stock Exchange
298 4679.00 11:35:21 London Stock Exchange
122 4678.00 11:39:33 London Stock Exchange
201 4678.00 11:39:33 London Stock Exchange
276 4674.00 11:44:52 London Stock Exchange
63 4671.00 11:47:42 London Stock Exchange
87 4671.00 11:47:42 London Stock Exchange
89 4671.00 11:47:42 London Stock Exchange
294 4668.00 11:52:13 London Stock Exchange
10 4664.00 11:56:39 London Stock Exchange
51 4664.00 11:56:39 London Stock Exchange
51 4664.00 11:56:39 London Stock Exchange
201 4664.00 11:56:39 London Stock Exchange
200 4672.00 12:08:04 London Stock Exchange
169 4673.00 12:11:04 London Stock Exchange
7 4674.00 12:15:07 London Stock Exchange
144 4674.00 12:15:07 London Stock Exchange
194 4674.00 12:15:07 London Stock Exchange
293 4674.00 12:15:07 London Stock Exchange
11 4673.00 12:18:26 London Stock Exchange
105 4673.00 12:18:26 London Stock Exchange
163 4673.00 12:18:26 London Stock Exchange
221 4677.00 12:28:48 London Stock Exchange
130 4678.00 12:31:10 London Stock Exchange
150 4678.00 12:31:10 London Stock Exchange
121 4677.00 12:34:01 London Stock Exchange
200 4677.00 12:34:01 London Stock Exchange
121 4679.00 12:40:26 London Stock Exchange
201 4679.00 12:40:26 London Stock Exchange
34 4675.00 12:43:40 London Stock Exchange
247 4675.00 12:43:40 London Stock Exchange
1 4673.00 12:48:30 London Stock Exchange
138 4673.00 12:48:30 London Stock Exchange
199 4673.00 12:48:30 London Stock Exchange
112 4673.00 12:58:14 London Stock Exchange
140 4673.00 12:58:14 London Stock Exchange
40 4675.00 13:04:06 London Stock Exchange
84 4675.00 13:04:06 London Stock Exchange
90 4675.00 13:04:06 London Stock Exchange
110 4675.00 13:04:06 London Stock Exchange
130 4675.00 13:04:06 London Stock Exchange
200 4675.00 13:04:06 London Stock Exchange
18 4674.00 13:09:28 London Stock Exchange
100 4674.00 13:09:28 London Stock Exchange
175 4674.00 13:09:28 London Stock Exchange
42 4678.00 13:14:11 London Stock Exchange
260 4678.00 13:14:11 London Stock Exchange
89 4679.00 13:18:56 London Stock Exchange
150 4679.00 13:18:56 London Stock Exchange
144 4675.00 13:21:13 London Stock Exchange
200 4675.00 13:21:13 London Stock Exchange
33 4670.00 13:29:33 London Stock Exchange
87 4670.00 13:29:33 London Stock Exchange
87 4670.00 13:29:33 London Stock Exchange
114 4670.00 13:29:33 London Stock Exchange
31 4669.00 13:34:25 London Stock Exchange
200 4669.00 13:34:25 London Stock Exchange
72 4668.00 13:40:50 London Stock Exchange
124 4668.00 13:40:50 London Stock Exchange
129 4668.00 13:40:50 London Stock Exchange
200 4668.00 13:40:50 London Stock Exchange
50 4665.00 13:47:22 London Stock Exchange
201 4665.00 13:47:22 London Stock Exchange
88 4667.00 13:48:50 London Stock Exchange
13 4664.00 13:55:00 London Stock Exchange
22 4664.00 13:55:00 London Stock Exchange
110 4664.00 13:55:00 London Stock Exchange
188 4664.00 13:55:00 London Stock Exchange
263 4663.00 13:57:36 London Stock Exchange
2 4662.00 14:01:06 London Stock Exchange
299 4662.00 14:01:06 London Stock Exchange
5 4662.00 14:04:33 London Stock Exchange
20 4662.00 14:04:33 London Stock Exchange
105 4662.00 14:04:33 London Stock Exchange
195 4662.00 14:04:33 London Stock Exchange
65 4659.00 14:10:26 London Stock Exchange
136 4659.00 14:10:26 London Stock Exchange
153 4659.00 14:10:26 London Stock Exchange
51 4662.00 14:15:20 London Stock Exchange
116 4662.00 14:15:20 London Stock Exchange
133 4662.00 14:15:20 London Stock Exchange
58 4661.00 14:17:45 London Stock Exchange
142 4661.00 14:17:45 London Stock Exchange
179 4661.00 14:17:45 London Stock Exchange
28 4663.00 14:21:55 London Stock Exchange
81 4663.00 14:21:55 London Stock Exchange
200 4663.00 14:21:55 London Stock Exchange
144 4664.00 14:25:59 London Stock Exchange
201 4664.00 14:25:59 London Stock Exchange
1 4665.00 14:27:11 London Stock Exchange
165 4665.00 14:27:11 London Stock Exchange
200 4665.00 14:27:11 London Stock Exchange
61 4665.00 14:30:12 London Stock Exchange
115 4665.00 14:30:12 London Stock Exchange
140 4665.00 14:30:12 London Stock Exchange
174 4665.00 14:30:12 London Stock Exchange
201 4665.00 14:30:12 London Stock Exchange
136 4665.00 14:30:57 London Stock Exchange
170 4665.00 14:30:57 London Stock Exchange
17 4665.00 14:31:16 London Stock Exchange
38 4665.00 14:31:16 London Stock Exchange
38 4665.00 14:31:16 London Stock Exchange
95 4665.00 14:31:16 London Stock Exchange
201 4665.00 14:31:16 London Stock Exchange
8 4663.00 14:32:47 London Stock Exchange
10 4663.00 14:32:47 London Stock Exchange
16 4663.00 14:32:47 London Stock Exchange
88 4663.00 14:32:47 London Stock Exchange
112 4663.00 14:32:47 London Stock Exchange
200 4663.00 14:32:47 London Stock Exchange
201 4663.00 14:32:47 London Stock Exchange
161 4661.00 14:33:29 London Stock Exchange
3 4661.00 14:34:07 London Stock Exchange
37 4661.00 14:34:07 London Stock Exchange
44 4661.00 14:34:07 London Stock Exchange
120 4662.00 14:34:07 London Stock Exchange
200 4662.00 14:34:07 London Stock Exchange
35 4661.00 14:34:08 London Stock Exchange
98 4661.00 14:34:08 London Stock Exchange
37 4662.00 14:35:20 London Stock Exchange
90 4662.00 14:35:20 London Stock Exchange
111 4662.00 14:35:20 London Stock Exchange
111 4662.00 14:35:20 London Stock Exchange
71 4662.00 14:36:40 London Stock Exchange
130 4662.00 14:36:40 London Stock Exchange
122 4664.00 14:39:24 London Stock Exchange
127 4664.00 14:39:24 London Stock Exchange
201 4664.00 14:39:24 London Stock Exchange
309 4664.00 14:39:24 London Stock Exchange
71 4666.00 14:41:00 London Stock Exchange
2 4666.00 14:42:02 London Stock Exchange
2 4666.00 14:42:02 London Stock Exchange
98 4666.00 14:42:02 London Stock Exchange
102 4666.00 14:42:02 London Stock Exchange
108 4666.00 14:42:02 London Stock Exchange
130 4666.00 14:42:02 London Stock Exchange
134 4666.00 14:42:02 London Stock Exchange
164 4666.00 14:42:02 London Stock Exchange
198 4666.00 14:42:02 London Stock Exchange
165 4671.00 14:44:28 London Stock Exchange
200 4671.00 14:44:28 London Stock Exchange
15 4670.00 14:46:40 London Stock Exchange
25 4670.00 14:46:40 London Stock Exchange
37 4670.00 14:46:40 London Stock Exchange
38 4670.00 14:46:40 London Stock Exchange
88 4670.00 14:46:40 London Stock Exchange
89 4670.00 14:46:40 London Stock Exchange
90 4670.00 14:46:40 London Stock Exchange
92 4670.00 14:46:40 London Stock Exchange
111 4670.00 14:46:40 London Stock Exchange
200 4670.00 14:46:40 London Stock Exchange
200 4670.00 14:46:40 London Stock Exchange
30 4676.00 14:53:00 London Stock Exchange
56 4676.00 14:53:00 London Stock Exchange
65 4676.00 14:53:00 London Stock Exchange
65 4676.00 14:53:00 London Stock Exchange
136 4676.00 14:53:00 London Stock Exchange
12 4675.00 14:53:51 London Stock Exchange
58 4675.00 14:53:51 London Stock Exchange
63 4675.00 14:53:51 London Stock Exchange
78 4675.00 14:53:51 London Stock Exchange
122 4675.00 14:53:51 London Stock Exchange
132 4675.00 14:53:51 London Stock Exchange
188 4675.00 14:53:51 London Stock Exchange
33 4674.00 14:53:59 London Stock Exchange
42 4674.00 14:53:59 London Stock Exchange
98 4674.00 14:53:59 London Stock Exchange
158 4674.00 14:53:59 London Stock Exchange
35 4673.00 14:54:49 London Stock Exchange
120 4673.00 14:54:49 London Stock Exchange
200 4673.00 14:54:49 London Stock Exchange
3 4673.00 14:56:40 London Stock Exchange
146 4673.00 14:56:40 London Stock Exchange
200 4673.00 14:56:40 London Stock Exchange
164 4672.00 14:57:25 London Stock Exchange
201 4672.00 14:57:25 London Stock Exchange
3 4673.00 15:02:18 London Stock Exchange
85 4673.00 15:02:18 London Stock Exchange
99 4673.00 15:02:18 London Stock Exchange
99 4673.00 15:02:18 London Stock Exchange
111 4673.00 15:02:18 London Stock Exchange
116 4673.00 15:02:18 London Stock Exchange
123 4673.00 15:02:18 London Stock Exchange
133 4673.00 15:02:18 London Stock Exchange
185 4673.00 15:02:18 London Stock Exchange
200 4673.00 15:02:18 London Stock Exchange
201 4673.00 15:02:18 London Stock Exchange
114 4670.00 15:04:22 London Stock Exchange
200 4670.00 15:04:22 London Stock Exchange
24 4669.00 15:05:46 London Stock Exchange
78 4669.00 15:05:46 London Stock Exchange
99 4669.00 15:05:46 London Stock Exchange
149 4669.00 15:05:46 London Stock Exchange
3 4670.00 15:07:58 London Stock Exchange
198 4670.00 15:07:58 London Stock Exchange
5 4674.00 15:12:41 London Stock Exchange
144 4675.00 15:12:41 London Stock Exchange
162 4675.00 15:12:41 London Stock Exchange
168 4675.00 15:12:41 London Stock Exchange
174 4674.00 15:12:41 London Stock Exchange
196 4674.00 15:12:41 London Stock Exchange
172 4675.00 15:13:43 London Stock Exchange
200 4675.00 15:13:43 London Stock Exchange
147 4679.00 15:15:55 London Stock Exchange
167 4679.00 15:15:55 London Stock Exchange
200 4679.00 15:15:55 London Stock Exchange
201 4679.00 15:15:55 London Stock Exchange
76 4682.00 15:21:17 London Stock Exchange
113 4682.00 15:21:17 London Stock Exchange
124 4682.00 15:21:17 London Stock Exchange
11 4681.00 15:21:23 London Stock Exchange
147 4681.00 15:21:23 London Stock Exchange
147 4681.00 15:21:23 London Stock Exchange
200 4681.00 15:21:23 London Stock Exchange
201 4681.00 15:21:23 London Stock Exchange
121 4684.00 15:26:02 London Stock Exchange
200 4684.00 15:26:02 London Stock Exchange
18 4683.00 15:27:18 London Stock Exchange
92 4686.00 15:29:01 London Stock Exchange
201 4686.00 15:29:01 London Stock Exchange
141 4686.00 15:30:43 London Stock Exchange
200 4686.00 15:30:43 London Stock Exchange
52 4688.00 15:32:35 London Stock Exchange
100 4688.00 15:32:35 London Stock Exchange
101 4688.00 15:32:35 London Stock Exchange
101 4688.00 15:32:35 London Stock Exchange
305 4688.00 15:32:35 London Stock Exchange
117 4687.00 15:32:36 London Stock Exchange
200 4687.00 15:32:36 London Stock Exchange
178 4689.00 15:35:20 London Stock Exchange
201 4689.00 15:35:20 London Stock Exchange
305 4691.00 15:36:34 London Stock Exchange
54 4692.00 15:38:38 London Stock Exchange
85 4692.00 15:38:38 London Stock Exchange
85 4692.00 15:38:38 London Stock Exchange
115 4692.00 15:38:38 London Stock Exchange
28 4691.00 15:38:41 London Stock Exchange
172 4691.00 15:38:41 London Stock Exchange
183 4691.00 15:38:41 London Stock Exchange
30 4690.00 15:40:44 London Stock Exchange
88 4690.00 15:40:44 London Stock Exchange
201 4690.00 15:40:44 London Stock Exchange
18 4690.00 15:43:19 London Stock Exchange
134 4690.00 15:43:19 London Stock Exchange
152 4690.00 15:43:19 London Stock Exchange
173 4688.00 15:46:00 London Stock Exchange
201 4688.00 15:46:00 London Stock Exchange
3 4687.00 15:46:50 London Stock Exchange
121 4687.00 15:47:00 London Stock Exchange
198 4687.00 15:47:00 London Stock Exchange
136 4686.00 15:47:23 London Stock Exchange
168 4686.00 15:47:23 London Stock Exchange
126 4685.00 15:49:10 London Stock Exchange
201 4685.00 15:49:10 London Stock Exchange
308 4683.00 15:51:43 London Stock Exchange
38 4681.00 15:52:15 London Stock Exchange
45 4681.00 15:52:15 London Stock Exchange
77 4681.00 15:52:15 London Stock Exchange
162 4681.00 15:52:15 London Stock Exchange
21 4681.00 15:52:16 London Stock Exchange
19 4681.00 15:55:46 London Stock Exchange
126 4681.00 15:55:46 London Stock Exchange
182 4681.00 15:55:46 London Stock Exchange
1 4681.00 15:57:06 London Stock Exchange
165 4681.00 15:57:06 London Stock Exchange
200 4681.00 15:57:06 London Stock Exchange
59 4680.00 15:57:08 London Stock Exchange
86 4680.00 15:57:09 London Stock Exchange
141 4680.00 15:57:09 London Stock Exchange
4 4680.00 15:57:23 London Stock Exchange
2 4680.00 15:57:32 London Stock Exchange
65 4680.00 15:57:32 London Stock Exchange
114 4680.00 16:00:20 London Stock Exchange
132 4680.00 16:00:20 London Stock Exchange
201 4680.00 16:00:20 London Stock Exchange
201 4680.00 16:00:20 London Stock Exchange
117 4679.00 16:01:25 London Stock Exchange
201 4679.00 16:01:25 London Stock Exchange
10 4677.00 16:03:31 London Stock Exchange
27 4677.00 16:03:31 London Stock Exchange
85 4677.00 16:03:31 London Stock Exchange
200 4677.00 16:03:31 London Stock Exchange
59 4677.00 16:05:48 London Stock Exchange
101 4677.00 16:05:51 London Stock Exchange
23 4677.00 16:05:57 London Stock Exchange
7 4677.00 16:07:02 London Stock Exchange
17 4677.00 16:07:02 London Stock Exchange
81 4677.00 16:07:27 London Stock Exchange
112 4677.00 16:07:27 London Stock Exchange
131 4677.00 16:07:27 London Stock Exchange
184 4677.00 16:07:27 London Stock Exchange
184 4674.00 16:09:32 London Stock Exchange
200 4674.00 16:09:32 London Stock Exchange
139 4675.00 16:14:02 London Stock Exchange
162 4675.00 16:14:02 London Stock Exchange
187 4675.00 16:14:02 London Stock Exchange
200 4675.00 16:14:02 London Stock Exchange
201 4675.00 16:14:02 London Stock Exchange
201 4675.00 16:14:02 London Stock Exchange
16 4672.00 16:17:03 London Stock Exchange
26 4672.00 16:17:03 London Stock Exchange
62 4672.00 16:17:03 London Stock Exchange
104 4672.00 16:17:03 London Stock Exchange
146 4672.00 16:17:03 London Stock Exchange
184 4672.00 16:17:03 London Stock Exchange
201 4672.00 16:17:03 London Stock Exchange
72 4673.00 16:20:42 London Stock Exchange
94 4673.00 16:20:42 London Stock Exchange
200 4673.00 16:20:42 London Stock Exchange
307 4673.00 16:20:42 London Stock Exchange
91 4673.00 16:21:57 London Stock Exchange
109 4673.00 16:21:57 London Stock Exchange
126 4673.00 16:21:57 London Stock Exchange
50 4670.00 16:24:20 London Stock Exchange
99 4670.00 16:24:20 London Stock Exchange
201 4670.00 16:24:20 London Stock Exchange
5 4670.00 16:24:36 London Stock Exchange
95 4670.00 16:24:36 London Stock Exchange
95 4670.00 16:24:36 London Stock Exchange
100 4670.00 16:24:36 London Stock Exchange
103 4670.00 16:24:53 London Stock Exchange
96 4670.00 16:25:06 London Stock Exchange
1 4670.00 16:25:20 London Stock Exchange
23 4670.00 16:25:20 London Stock Exchange
42 4670.00 16:25:20 London Stock Exchange
96 4670.00 16:26:00 London Stock Exchange
81 4670.00 16:26:15 London Stock Exchange
25 4672.00 16:28:37 London Stock Exchange
381 4672.00 16:28:37 London Stock Exchange
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