REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
01/10/2018 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: 28 September 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4826.0 pence
Lowest price paid per share: 4726.0 pence
Average price paid per share: 4765.8321 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 19,217,652 shares in treasury and has
198,023,911 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: 28 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4765.8321 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
74 4776.00 8:08:25 London Stock Exchange
200 4776.00 8:08:25 London Stock Exchange
170 4782.00 8:09:38 London Stock Exchange
31 4790.00 8:11:59 London Stock Exchange
69 4790.00 8:11:59 London Stock Exchange
100 4790.00 8:11:59 London Stock Exchange
176 4790.00 8:11:59 London Stock Exchange
100 4792.00 8:12:44 London Stock Exchange
1 4792.00 8:12:49 London Stock Exchange
7 4792.00 8:12:49 London Stock Exchange
99 4792.00 8:12:49 London Stock Exchange
140 4792.00 8:12:49 London Stock Exchange
201 4804.00 8:14:48 London Stock Exchange
285 4804.00 8:14:48 London Stock Exchange
113 4818.00 8:16:15 London Stock Exchange
88 4818.00 8:16:20 London Stock Exchange
108 4818.00 8:16:31 London Stock Exchange
75 4818.00 8:16:34 London Stock Exchange
56 4816.00 8:16:37 London Stock Exchange
145 4816.00 8:16:37 London Stock Exchange
196 4816.00 8:16:37 London Stock Exchange
28 4815.00 8:19:28 London Stock Exchange
34 4815.00 8:19:28 London Stock Exchange
63 4815.00 8:19:28 London Stock Exchange
137 4815.00 8:19:28 London Stock Exchange
137 4815.00 8:19:28 London Stock Exchange
16 4806.00 8:19:52 London Stock Exchange
18 4806.00 8:19:52 London Stock Exchange
41 4806.00 8:19:52 London Stock Exchange
42 4806.00 8:19:52 London Stock Exchange
66 4806.00 8:19:52 London Stock Exchange
75 4806.00 8:19:52 London Stock Exchange
141 4806.00 8:19:52 London Stock Exchange
20 4826.00 8:21:42 London Stock Exchange
75 4826.00 8:21:42 London Stock Exchange
126 4826.00 8:21:42 London Stock Exchange
150 4826.00 8:21:42 London Stock Exchange
22 4826.00 8:21:43 London Stock Exchange
54 4824.00 8:24:12 London Stock Exchange
55 4824.00 8:24:12 London Stock Exchange
146 4824.00 8:24:12 London Stock Exchange
210 4824.00 8:24:12 London Stock Exchange
201 4806.00 8:28:25 London Stock Exchange
267 4806.00 8:28:25 London Stock Exchange
47 4804.00 8:31:19 London Stock Exchange
83 4804.00 8:31:19 London Stock Exchange
117 4804.00 8:31:19 London Stock Exchange
180 4804.00 8:31:19 London Stock Exchange
14 4802.00 8:33:10 London Stock Exchange
201 4802.00 8:33:10 London Stock Exchange
201 4802.00 8:33:10 London Stock Exchange
199 4793.00 8:35:09 London Stock Exchange
201 4793.00 8:35:09 London Stock Exchange
194 4787.00 8:36:25 London Stock Exchange
6 4787.00 8:36:44 London Stock Exchange
280 4787.00 8:36:44 London Stock Exchange
183 4786.00 8:39:12 London Stock Exchange
201 4786.00 8:39:12 London Stock Exchange
20 4799.00 8:43:14 London Stock Exchange
36 4799.00 8:43:14 London Stock Exchange
45 4799.00 8:43:14 London Stock Exchange
119 4799.00 8:43:14 London Stock Exchange
200 4799.00 8:43:14 London Stock Exchange
201 4786.00 8:46:16 London Stock Exchange
208 4786.00 8:46:16 London Stock Exchange
8 4790.00 8:51:16 London Stock Exchange
38 4790.00 8:51:16 London Stock Exchange
192 4790.00 8:51:16 London Stock Exchange
200 4790.00 8:51:16 London Stock Exchange
198 4799.00 8:54:31 London Stock Exchange
201 4799.00 8:54:31 London Stock Exchange
27 4798.00 8:55:37 London Stock Exchange
51 4798.00 8:55:37 London Stock Exchange
75 4798.00 8:55:37 London Stock Exchange
75 4798.00 8:55:37 London Stock Exchange
75 4798.00 8:55:37 London Stock Exchange
101 4798.00 8:55:37 London Stock Exchange
125 4798.00 8:55:37 London Stock Exchange
130 4798.00 8:55:37 London Stock Exchange
200 4798.00 8:55:37 London Stock Exchange
11 4795.00 8:58:03 London Stock Exchange
64 4795.00 8:58:03 London Stock Exchange
89 4795.00 8:58:03 London Stock Exchange
125 4795.00 8:58:03 London Stock Exchange
200 4795.00 8:58:03 London Stock Exchange
200 4798.00 9:04:50 London Stock Exchange
201 4796.00 9:04:50 London Stock Exchange
261 4798.00 9:04:50 London Stock Exchange
293 4796.00 9:04:50 London Stock Exchange
200 4791.00 9:05:30 London Stock Exchange
292 4791.00 9:05:30 London Stock Exchange
17 4798.00 9:10:33 London Stock Exchange
27 4798.00 9:10:33 London Stock Exchange
61 4798.00 9:10:33 London Stock Exchange
65 4798.00 9:10:33 London Stock Exchange
74 4798.00 9:10:33 London Stock Exchange
75 4798.00 9:10:33 London Stock Exchange
133 4798.00 9:10:33 London Stock Exchange
139 4798.00 9:10:33 London Stock Exchange
200 4798.00 9:10:33 London Stock Exchange
4 4794.00 9:14:37 London Stock Exchange
38 4794.00 9:14:37 London Stock Exchange
58 4794.00 9:14:37 London Stock Exchange
143 4794.00 9:14:37 London Stock Exchange
143 4794.00 9:14:37 London Stock Exchange
201 4794.00 9:15:24 London Stock Exchange
207 4794.00 9:15:24 London Stock Exchange
53 4788.00 9:17:46 London Stock Exchange
91 4788.00 9:17:46 London Stock Exchange
147 4788.00 9:17:46 London Stock Exchange
200 4788.00 9:17:46 London Stock Exchange
200 4777.00 9:22:14 London Stock Exchange
239 4777.00 9:22:14 London Stock Exchange
13 4775.00 9:24:15 London Stock Exchange
187 4775.00 9:24:15 London Stock Exchange
284 4775.00 9:24:15 London Stock Exchange
20 4772.00 9:28:36 London Stock Exchange
69 4772.00 9:28:36 London Stock Exchange
180 4772.00 9:28:36 London Stock Exchange
180 4772.00 9:28:36 London Stock Exchange
91 4771.00 9:29:11 London Stock Exchange
110 4771.00 9:29:13 London Stock Exchange
200 4771.00 9:29:13 London Stock Exchange
27 4773.00 9:30:43 London Stock Exchange
42 4773.00 9:30:43 London Stock Exchange
55 4773.00 9:30:43 London Stock Exchange
159 4773.00 9:30:43 London Stock Exchange
201 4773.00 9:30:43 London Stock Exchange
57 4763.00 9:33:36 London Stock Exchange
99 4763.00 9:33:36 London Stock Exchange
101 4763.00 9:33:36 London Stock Exchange
200 4763.00 9:33:36 London Stock Exchange
200 4763.00 9:38:14 London Stock Exchange
255 4763.00 9:38:14 London Stock Exchange
16 4762.00 9:38:51 London Stock Exchange
201 4762.00 9:38:51 London Stock Exchange
201 4762.00 9:38:51 London Stock Exchange
71 4766.00 9:43:56 London Stock Exchange
146 4766.00 9:43:56 London Stock Exchange
201 4766.00 9:43:56 London Stock Exchange
200 4760.00 9:44:39 London Stock Exchange
231 4760.00 9:44:39 London Stock Exchange
28 4760.00 9:48:19 London Stock Exchange
52 4760.00 9:48:19 London Stock Exchange
148 4760.00 9:48:19 London Stock Exchange
200 4760.00 9:48:19 London Stock Exchange
46 4760.00 9:48:24 London Stock Exchange
200 4755.00 9:53:04 London Stock Exchange
246 4755.00 9:53:04 London Stock Exchange
200 4754.00 9:53:30 London Stock Exchange
284 4754.00 9:53:30 London Stock Exchange
91 4753.00 9:56:56 London Stock Exchange
200 4753.00 9:56:56 London Stock Exchange
200 4753.00 9:56:56 London Stock Exchange
50 4756.00 10:01:27 London Stock Exchange
190 4756.00 10:01:27 London Stock Exchange
201 4756.00 10:01:27 London Stock Exchange
111 4754.00 10:03:37 London Stock Exchange
127 4754.00 10:03:37 London Stock Exchange
201 4754.00 10:03:37 London Stock Exchange
201 4750.00 10:05:24 London Stock Exchange
290 4750.00 10:05:24 London Stock Exchange
88 4748.00 10:10:10 London Stock Exchange
22 4748.00 10:10:12 London Stock Exchange
37 4748.00 10:10:12 London Stock Exchange
113 4748.00 10:10:12 London Stock Exchange
179 4748.00 10:10:12 London Stock Exchange
106 4747.00 10:11:22 London Stock Exchange
200 4747.00 10:11:22 London Stock Exchange
136 4747.00 10:11:32 London Stock Exchange
66 4745.00 10:15:31 London Stock Exchange
201 4745.00 10:15:31 London Stock Exchange
201 4745.00 10:15:31 London Stock Exchange
166 4742.00 10:18:22 London Stock Exchange
35 4742.00 10:18:48 London Stock Exchange
256 4742.00 10:18:48 London Stock Exchange
186 4742.00 10:21:48 London Stock Exchange
200 4742.00 10:21:48 London Stock Exchange
4 4751.00 10:33:05 London Stock Exchange
53 4751.00 10:33:05 London Stock Exchange
65 4751.00 10:33:05 London Stock Exchange
191 4751.00 10:33:05 London Stock Exchange
200 4751.00 10:33:05 London Stock Exchange
200 4751.00 10:33:05 London Stock Exchange
200 4751.00 10:33:05 London Stock Exchange
200 4751.00 10:33:05 London Stock Exchange
201 4751.00 10:33:05 London Stock Exchange
201 4751.00 10:33:05 London Stock Exchange
201 4751.00 10:33:05 London Stock Exchange
7 4743.00 10:37:21 London Stock Exchange
7 4743.00 10:37:21 London Stock Exchange
10 4743.00 10:37:21 London Stock Exchange
76 4743.00 10:37:21 London Stock Exchange
184 4743.00 10:37:21 London Stock Exchange
194 4743.00 10:37:21 London Stock Exchange
19 4742.00 10:41:19 London Stock Exchange
48 4742.00 10:41:19 London Stock Exchange
125 4742.00 10:41:19 London Stock Exchange
200 4742.00 10:41:19 London Stock Exchange
182 4743.00 10:45:24 London Stock Exchange
19 4743.00 10:45:31 London Stock Exchange
85 4751.00 10:47:01 London Stock Exchange
110 4751.00 10:47:01 London Stock Exchange
30 4745.00 10:47:35 London Stock Exchange
171 4745.00 10:47:35 London Stock Exchange
42 4745.00 10:47:36 London Stock Exchange
142 4745.00 10:47:36 London Stock Exchange
27 4744.00 10:49:27 London Stock Exchange
41 4744.00 10:49:27 London Stock Exchange
41 4744.00 10:49:27 London Stock Exchange
60 4744.00 10:49:27 London Stock Exchange
118 4744.00 10:49:27 London Stock Exchange
200 4744.00 10:49:27 London Stock Exchange
39 4736.00 10:52:17 London Stock Exchange
50 4736.00 10:52:17 London Stock Exchange
61 4736.00 10:52:17 London Stock Exchange
68 4736.00 10:52:17 London Stock Exchange
111 4736.00 10:52:17 London Stock Exchange
139 4736.00 10:52:17 London Stock Exchange
184 4726.00 10:57:54 London Stock Exchange
16 4726.00 10:58:00 London Stock Exchange
49 4726.00 10:58:00 London Stock Exchange
200 4726.00 10:58:00 London Stock Exchange
5 4746.00 11:05:00 London Stock Exchange
10 4746.00 11:05:00 London Stock Exchange
15 4746.00 11:05:00 London Stock Exchange
15 4746.00 11:05:00 London Stock Exchange
47 4746.00 11:05:00 London Stock Exchange
65 4746.00 11:05:00 London Stock Exchange
154 4746.00 11:05:00 London Stock Exchange
190 4746.00 11:05:00 London Stock Exchange
200 4746.00 11:05:00 London Stock Exchange
201 4746.00 11:05:00 London Stock Exchange
265 4746.00 11:05:00 London Stock Exchange
269 4746.00 11:05:00 London Stock Exchange
40 4747.00 11:09:34 London Stock Exchange
178 4747.00 11:09:34 London Stock Exchange
200 4747.00 11:09:34 London Stock Exchange
34 4748.00 11:12:50 London Stock Exchange
90 4748.00 11:12:50 London Stock Exchange
100 4748.00 11:12:50 London Stock Exchange
110 4748.00 11:12:50 London Stock Exchange
115 4748.00 11:12:50 London Stock Exchange
15 4748.00 11:12:53 London Stock Exchange
23 4749.00 11:17:50 London Stock Exchange
39 4749.00 11:17:50 London Stock Exchange
178 4749.00 11:17:50 London Stock Exchange
201 4749.00 11:17:50 London Stock Exchange
72 4745.00 11:19:49 London Stock Exchange
96 4745.00 11:19:49 London Stock Exchange
105 4745.00 11:19:49 London Stock Exchange
161 4745.00 11:19:49 London Stock Exchange
71 4744.00 11:27:45 London Stock Exchange
128 4744.00 11:27:45 London Stock Exchange
200 4744.00 11:27:45 London Stock Exchange
10 4744.00 11:33:11 London Stock Exchange
17 4744.00 11:33:11 London Stock Exchange
19 4744.00 11:33:11 London Stock Exchange
42 4744.00 11:33:11 London Stock Exchange
99 4744.00 11:33:11 London Stock Exchange
102 4744.00 11:33:11 London Stock Exchange
182 4744.00 11:33:11 London Stock Exchange
187 4744.00 11:33:11 London Stock Exchange
201 4744.00 11:33:11 London Stock Exchange
201 4744.00 11:33:11 London Stock Exchange
201 4744.00 11:33:11 London Stock Exchange
3 4758.00 11:39:41 London Stock Exchange
198 4758.00 11:39:41 London Stock Exchange
242 4758.00 11:39:41 London Stock Exchange
17 4764.00 11:41:25 London Stock Exchange
19 4764.00 11:41:25 London Stock Exchange
95 4764.00 11:41:25 London Stock Exchange
106 4764.00 11:41:25 London Stock Exchange
200 4763.00 11:41:25 London Stock Exchange
201 4764.00 11:41:25 London Stock Exchange
298 4763.00 11:41:25 London Stock Exchange
20 4755.00 11:44:12 London Stock Exchange
54 4755.00 11:44:12 London Stock Exchange
65 4755.00 11:44:12 London Stock Exchange
126 4755.00 11:44:12 London Stock Exchange
200 4755.00 11:44:12 London Stock Exchange
26 4760.00 11:52:33 London Stock Exchange
28 4760.00 11:52:33 London Stock Exchange
66 4760.00 11:52:33 London Stock Exchange
89 4760.00 11:52:33 London Stock Exchange
108 4760.00 11:52:33 London Stock Exchange
174 4760.00 11:52:33 London Stock Exchange
12 4760.00 11:53:20 London Stock Exchange
28 4759.00 11:53:20 London Stock Exchange
31 4760.00 11:53:20 London Stock Exchange
41 4760.00 11:53:20 London Stock Exchange
53 4760.00 11:53:20 London Stock Exchange
147 4760.00 11:53:20 London Stock Exchange
156 4759.00 11:53:20 London Stock Exchange
157 4760.00 11:53:20 London Stock Exchange
201 4759.00 11:53:20 London Stock Exchange
11 4758.00 11:55:56 London Stock Exchange
78 4758.00 11:55:56 London Stock Exchange
78 4758.00 11:55:56 London Stock Exchange
123 4758.00 11:55:56 London Stock Exchange
201 4758.00 11:55:56 London Stock Exchange
2 4757.00 12:03:27 London Stock Exchange
22 4757.00 12:03:27 London Stock Exchange
71 4757.00 12:03:27 London Stock Exchange
130 4757.00 12:03:27 London Stock Exchange
175 4757.00 12:03:27 London Stock Exchange
178 4757.00 12:03:27 London Stock Exchange
200 4757.00 12:03:27 London Stock Exchange
48 4756.00 12:05:29 London Stock Exchange
50 4756.00 12:05:29 London Stock Exchange
110 4756.00 12:05:29 London Stock Exchange
152 4756.00 12:05:29 London Stock Exchange
24 4752.00 12:07:19 London Stock Exchange
177 4752.00 12:07:19 London Stock Exchange
4 4752.00 12:08:10 London Stock Exchange
98 4752.00 12:08:10 London Stock Exchange
100 4752.00 12:08:10 London Stock Exchange
196 4752.00 12:08:10 London Stock Exchange
220 4752.00 12:08:10 London Stock Exchange
22 4751.00 12:11:30 London Stock Exchange
200 4751.00 12:11:30 London Stock Exchange
200 4751.00 12:11:30 London Stock Exchange
21 4751.00 12:14:18 London Stock Exchange
59 4751.00 12:14:18 London Stock Exchange
180 4751.00 12:14:18 London Stock Exchange
201 4751.00 12:14:18 London Stock Exchange
6 4748.00 12:15:19 London Stock Exchange
8 4748.00 12:15:19 London Stock Exchange
33 4748.00 12:15:19 London Stock Exchange
33 4748.00 12:15:19 London Stock Exchange
193 4748.00 12:15:19 London Stock Exchange
201 4748.00 12:15:19 London Stock Exchange
47 4749.00 12:18:44 London Stock Exchange
52 4749.00 12:18:44 London Stock Exchange
59 4749.00 12:18:44 London Stock Exchange
148 4749.00 12:18:44 London Stock Exchange
153 4749.00 12:18:44 London Stock Exchange
65 4744.00 12:21:24 London Stock Exchange
200 4744.00 12:21:24 London Stock Exchange
27 4755.00 12:26:28 London Stock Exchange
68 4755.00 12:26:28 London Stock Exchange
106 4755.00 12:26:28 London Stock Exchange
177 4755.00 12:26:28 London Stock Exchange
189 4755.00 12:26:28 London Stock Exchange
196 4755.00 12:26:28 London Stock Exchange
200 4755.00 12:26:28 London Stock Exchange
32 4755.00 12:31:06 London Stock Exchange
201 4755.00 12:31:06 London Stock Exchange
201 4755.00 12:31:06 London Stock Exchange
11 4752.00 12:31:21 London Stock Exchange
14 4752.00 12:31:21 London Stock Exchange
65 4752.00 12:31:21 London Stock Exchange
175 4752.00 12:31:21 London Stock Exchange
200 4752.00 12:31:21 London Stock Exchange
28 4749.00 12:34:44 London Stock Exchange
201 4749.00 12:34:44 London Stock Exchange
201 4749.00 12:34:44 London Stock Exchange
200 4754.00 12:38:51 London Stock Exchange
18 4754.00 12:39:20 London Stock Exchange
53 4754.00 12:39:20 London Stock Exchange
53 4754.00 12:39:20 London Stock Exchange
60 4754.00 12:39:20 London Stock Exchange
87 4754.00 12:39:20 London Stock Exchange
30 4755.00 12:41:37 London Stock Exchange
200 4755.00 12:41:37 London Stock Exchange
200 4755.00 12:41:37 London Stock Exchange
57 4752.00 12:44:03 London Stock Exchange
63 4752.00 12:44:03 London Stock Exchange
137 4752.00 12:44:03 London Stock Exchange
200 4752.00 12:44:03 London Stock Exchange
6 4747.00 12:45:57 London Stock Exchange
10 4747.00 12:45:57 London Stock Exchange
10 4747.00 12:45:57 London Stock Exchange
191 4747.00 12:45:57 London Stock Exchange
191 4747.00 12:45:57 London Stock Exchange
32 4742.00 12:50:13 London Stock Exchange
47 4742.00 12:50:13 London Stock Exchange
153 4742.00 12:50:13 London Stock Exchange
200 4742.00 12:50:13 London Stock Exchange
23 4750.00 12:55:29 London Stock Exchange
60 4750.00 12:55:29 London Stock Exchange
140 4750.00 12:55:29 London Stock Exchange
200 4750.00 12:55:29 London Stock Exchange
19 4759.00 12:59:55 London Stock Exchange
31 4759.00 12:59:55 London Stock Exchange
36 4759.00 12:59:55 London Stock Exchange
38 4759.00 12:59:55 London Stock Exchange
168 4759.00 12:59:55 London Stock Exchange
181 4759.00 12:59:55 London Stock Exchange
188 4759.00 12:59:55 London Stock Exchange
195 4759.00 12:59:55 London Stock Exchange
200 4759.00 12:59:55 London Stock Exchange
201 4759.00 12:59:55 London Stock Exchange
44 4762.00 13:06:05 London Stock Exchange
58 4762.00 13:06:05 London Stock Exchange
167 4762.00 13:06:05 London Stock Exchange
200 4762.00 13:06:05 London Stock Exchange
201 4762.00 13:06:05 London Stock Exchange
222 4762.00 13:06:05 London Stock Exchange
50 4764.00 13:11:04 London Stock Exchange
200 4764.00 13:11:04 London Stock Exchange
200 4764.00 13:11:04 London Stock Exchange
42 4769.00 13:16:49 London Stock Exchange
88 4769.00 13:16:49 London Stock Exchange
158 4769.00 13:16:49 London Stock Exchange
200 4769.00 13:16:49 London Stock Exchange
33 4768.00 13:17:18 London Stock Exchange
420 4768.00 13:17:18 London Stock Exchange
194 4763.00 13:19:16 London Stock Exchange
201 4763.00 13:19:16 London Stock Exchange
81 4763.00 13:23:26 London Stock Exchange
81 4763.00 13:23:26 London Stock Exchange
119 4763.00 13:23:26 London Stock Exchange
200 4763.00 13:23:26 London Stock Exchange
5 4762.00 13:27:24 London Stock Exchange
8 4762.00 13:27:24 London Stock Exchange
94 4762.00 13:27:24 London Stock Exchange
154 4762.00 13:27:24 London Stock Exchange
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