REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
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: 17 September 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4815.0 pence
Lowest price paid per share: 4805.0 pence
Average price paid per share: 4814.4668 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 18,767,652 shares in treasury and has
198,473,911 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: 17 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4814.4668 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
53 4805.00 16:13:56 London Stock Exchange
81 4805.00 16:13:56 London Stock Exchange
109 4805.00 16:13:56 London Stock Exchange
148 4805.00 16:13:56 London Stock Exchange
30 4806.00 16:15:22 London Stock Exchange
68 4806.00 16:15:24 London Stock Exchange
103 4806.00 16:15:24 London Stock Exchange
11 4806.00 16:15:41 London Stock Exchange
175 4806.00 16:15:41 London Stock Exchange
60 4808.00 16:16:53 London Stock Exchange
200 4808.00 16:16:53 London Stock Exchange
35 4808.00 16:17:01 London Stock Exchange
66 4808.00 16:17:01 London Stock Exchange
74 4808.00 16:17:01 London Stock Exchange
27 4807.00 16:18:49 London Stock Exchange
143 4807.00 16:18:49 London Stock Exchange
241 4807.00 16:18:49 London Stock Exchange
154 4807.00 16:19:58 London Stock Exchange
201 4807.00 16:19:58 London Stock Exchange
200 4807.00 16:21:25 London Stock Exchange
14 4808.00 16:21:51 London Stock Exchange
170 4808.00 16:21:51 London Stock Exchange
200 4808.00 16:21:51 London Stock Exchange
201 4808.00 16:21:51 London Stock Exchange
44 4811.00 16:22:28 London Stock Exchange
150 4811.00 16:22:28 London Stock Exchange
200 4811.00 16:22:28 London Stock Exchange
18 4810.00 16:22:58 London Stock Exchange
10 4811.00 16:24:15 London Stock Exchange
150 4811.00 16:24:15 London Stock Exchange
201 4811.00 16:24:15 London Stock Exchange
37 4812.00 16:25:59 London Stock Exchange
285 4812.00 16:25:59 London Stock Exchange
100 4814.00 16:28:00 London Stock Exchange
19 4814.00 16:28:31 London Stock Exchange
20 4814.00 16:28:31 London Stock Exchange
48 4814.00 16:28:31 London Stock Exchange
138 4814.00 16:28:31 London Stock Exchange
2 4815.00 16:35:04 London Stock Exchange
2 4815.00 16:35:04 London Stock Exchange
4 4815.00 16:35:04 London Stock Exchange
4 4815.00 16:35:04 London Stock Exchange
6 4815.00 16:35:04 London Stock Exchange
7 4815.00 16:35:04 London Stock Exchange
7 4815.00 16:35:04 London Stock Exchange
9 4815.00 16:35:04 London Stock Exchange
10 4815.00 16:35:04 London Stock Exchange
10 4815.00 16:35:04 London Stock Exchange
10 4815.00 16:35:04 London Stock Exchange
12 4815.00 16:35:04 London Stock Exchange
12 4815.00 16:35:04 London Stock Exchange
13 4815.00 16:35:04 London Stock Exchange
13 4815.00 16:35:04 London Stock Exchange
13 4815.00 16:35:04 London Stock Exchange
14 4815.00 16:35:04 London Stock Exchange
14 4815.00 16:35:04 London Stock Exchange
15 4815.00 16:35:04 London Stock Exchange
18 4815.00 16:35:04 London Stock Exchange
18 4815.00 16:35:04 London Stock Exchange
18 4815.00 16:35:04 London Stock Exchange
19 4815.00 16:35:04 London Stock Exchange
21 4815.00 16:35:04 London Stock Exchange
21 4815.00 16:35:04 London Stock Exchange
22 4815.00 16:35:04 London Stock Exchange
22 4815.00 16:35:04 London Stock Exchange
23 4815.00 16:35:04 London Stock Exchange
24 4815.00 16:35:04 London Stock Exchange
24 4815.00 16:35:04 London Stock Exchange
24 4815.00 16:35:04 London Stock Exchange
27 4815.00 16:35:04 London Stock Exchange
28 4815.00 16:35:04 London Stock Exchange
29 4815.00 16:35:04 London Stock Exchange
30 4815.00 16:35:04 London Stock Exchange
31 4815.00 16:35:04 London Stock Exchange
31 4815.00 16:35:04 London Stock Exchange
31 4815.00 16:35:04 London Stock Exchange
36 4815.00 16:35:04 London Stock Exchange
38 4815.00 16:35:04 London Stock Exchange
40 4815.00 16:35:04 London Stock Exchange
44 4815.00 16:35:04 London Stock Exchange
44 4815.00 16:35:04 London Stock Exchange
47 4815.00 16:35:04 London Stock Exchange
53 4815.00 16:35:04 London Stock Exchange
56 4815.00 16:35:04 London Stock Exchange
61 4815.00 16:35:04 London Stock Exchange
62 4815.00 16:35:04 London Stock Exchange
65 4815.00 16:35:04 London Stock Exchange
66 4815.00 16:35:04 London Stock Exchange
66 4815.00 16:35:04 London Stock Exchange
66 4815.00 16:35:04 London Stock Exchange
66 4815.00 16:35:04 London Stock Exchange
66 4815.00 16:35:04 London Stock Exchange
68 4815.00 16:35:04 London Stock Exchange
68 4815.00 16:35:04 London Stock Exchange
70 4815.00 16:35:04 London Stock Exchange
71 4815.00 16:35:04 London Stock Exchange
76 4815.00 16:35:04 London Stock Exchange
79 4815.00 16:35:04 London Stock Exchange
81 4815.00 16:35:04 London Stock Exchange
82 4815.00 16:35:04 London Stock Exchange
84 4815.00 16:35:04 London Stock Exchange
87 4815.00 16:35:04 London Stock Exchange
96 4815.00 16:35:04 London Stock Exchange
100 4815.00 16:35:04 London Stock Exchange
100 4815.00 16:35:04 London Stock Exchange
103 4815.00 16:35:04 London Stock Exchange
104 4815.00 16:35:04 London Stock Exchange
109 4815.00 16:35:04 London Stock Exchange
116 4815.00 16:35:04 London Stock Exchange
122 4815.00 16:35:04 London Stock Exchange
132 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
133 4815.00 16:35:04 London Stock Exchange
135 4815.00 16:35:04 London Stock Exchange
136 4815.00 16:35:04 London Stock Exchange
153 4815.00 16:35:04 London Stock Exchange
184 4815.00 16:35:04 London Stock Exchange
192 4815.00 16:35:04 London Stock Exchange
263 4815.00 16:35:04 London Stock Exchange
300 4815.00 16:35:04 London Stock Exchange
302 4815.00 16:35:04 London Stock Exchange
364 4815.00 16:35:04 London Stock Exchange
399 4815.00 16:35:04 London Stock Exchange
452 4815.00 16:35:04 London Stock Exchange
454 4815.00 16:35:04 London Stock Exchange
454 4815.00 16:35:04 London Stock Exchange
460 4815.00 16:35:04 London Stock Exchange
499 4815.00 16:35:04 London Stock Exchange
515 4815.00 16:35:04 London Stock Exchange
546 4815.00 16:35:04 London Stock Exchange
642 4815.00 16:35:04 London Stock Exchange
665 4815.00 16:35:04 London Stock Exchange
665 4815.00 16:35:04 London Stock Exchange
994 4815.00 16:35:04 London Stock Exchange
1211 4815.00 16:35:04 London Stock Exchange
1248 4815.00 16:35:04 London Stock Exchange
1391 4815.00 16:35:04 London Stock Exchange
1450 4815.00 16:35:04 London Stock Exchange
1901 4815.00 16:35:04 London Stock Exchange
2069 4815.00 16:35:04 London Stock Exchange
2189 4815.00 16:35:04 London Stock Exchange
2587 4815.00 16:35:04 London Stock Exchange
4923 4815.00 16:35:04 London Stock Exchange
5675 4815.00 16:35:04 London Stock Exchange
8072 4815.00 16:35:04 London Stock Exchange
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