REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
02/01/2019 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: 31 December 2018
Number of shares purchased: 32,440 shares
Highest price paid per share: 3764.0 pence
Lowest price paid per share: 3734.0 pence
Average price paid per share: 3751.9671 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 24,170,704 shares in treasury and has
193,171,859 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: 31 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3751.9671 32,440
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
7 3748.00 8:18:10 London Stock Exchange
260 3750.00 8:18:30 London Stock Exchange
150 3751.00 8:21:56 London Stock Exchange
98 3751.00 8:21:56 London Stock Exchange
216 3753.00 8:24:01 London Stock Exchange
41 3753.00 8:24:01 London Stock Exchange
100 3756.00 8:27:02 London Stock Exchange
68 3756.00 8:27:02 London Stock Exchange
50 3762.00 8:33:14 London Stock Exchange
98 3762.00 8:33:14 London Stock Exchange
100 3762.00 8:33:14 London Stock Exchange
9 3762.00 8:33:14 London Stock Exchange
200 3759.00 8:33:14 London Stock Exchange
241 3759.00 8:33:14 London Stock Exchange
151 3759.00 8:33:14 London Stock Exchange
95 3761.00 8:35:29 London Stock Exchange
100 3761.00 8:35:29 London Stock Exchange
100 3761.00 8:35:29 London Stock Exchange
22 3761.00 8:35:29 London Stock Exchange
201 3755.00 8:36:55 London Stock Exchange
100 3757.00 8:38:51 London Stock Exchange
18 3757.00 8:38:51 London Stock Exchange
263 3754.00 8:42:02 London Stock Exchange
193 3753.00 8:44:38 London Stock Exchange
51 3753.00 8:44:38 London Stock Exchange
256 3747.00 8:49:50 London Stock Exchange
150 3750.00 8:51:31 London Stock Exchange
129 3750.00 8:51:31 London Stock Exchange
27 3750.00 8:53:36 London Stock Exchange
230 3750.00 8:53:36 London Stock Exchange
43 3749.00 8:56:22 London Stock Exchange
50 3749.00 8:58:38 London Stock Exchange
100 3749.00 8:58:38 London Stock Exchange
130 3749.00 8:58:38 London Stock Exchange
201 3747.00 9:00:33 London Stock Exchange
110 3747.00 9:00:33 London Stock Exchange
27 3747.00 9:00:33 London Stock Exchange
200 3745.00 9:01:14 London Stock Exchange
144 3745.00 9:01:14 London Stock Exchange
201 3742.00 9:07:06 London Stock Exchange
50 3742.00 9:07:06 London Stock Exchange
100 3742.00 9:07:06 London Stock Exchange
12 3742.00 9:07:06 London Stock Exchange
117 3739.00 9:08:17 London Stock Exchange
194 3740.00 9:08:52 London Stock Exchange
6 3740.00 9:08:52 London Stock Exchange
6 3740.00 9:08:52 London Stock Exchange
6 3740.00 9:08:52 London Stock Exchange
6 3740.00 9:08:52 London Stock Exchange
32 3740.00 9:08:52 London Stock Exchange
200 3743.00 9:14:33 London Stock Exchange
1 3743.00 9:14:33 London Stock Exchange
51 3743.00 9:14:33 London Stock Exchange
51 3743.00 9:14:33 London Stock Exchange
33 3743.00 9:14:33 London Stock Exchange
241 3744.00 9:17:00 London Stock Exchange
37 3742.00 9:18:10 London Stock Exchange
200 3742.00 9:18:10 London Stock Exchange
5 3742.00 9:18:10 London Stock Exchange
200 3739.00 9:20:36 London Stock Exchange
100 3739.00 9:20:36 London Stock Exchange
118 3739.00 9:20:36 London Stock Exchange
31 3739.00 9:27:13 London Stock Exchange
166 3740.00 9:28:58 London Stock Exchange
76 3740.00 9:28:58 London Stock Exchange
200 3741.00 9:31:39 London Stock Exchange
287 3741.00 9:31:39 London Stock Exchange
169 3741.00 9:31:39 London Stock Exchange
219 3748.00 9:43:28 London Stock Exchange
16 3748.00 9:43:28 London Stock Exchange
32 3748.00 9:43:28 London Stock Exchange
215 3748.00 9:43:28 London Stock Exchange
18 3746.00 9:48:14 London Stock Exchange
220 3746.00 9:48:14 London Stock Exchange
133 3748.00 9:50:30 London Stock Exchange
74 3748.00 9:50:30 London Stock Exchange
29 3748.00 9:50:30 London Stock Exchange
71 3748.00 9:50:30 London Stock Exchange
100 3748.00 9:50:30 London Stock Exchange
93 3748.00 9:50:30 London Stock Exchange
200 3743.00 9:54:31 London Stock Exchange
177 3743.00 9:54:31 London Stock Exchange
111 3734.00 9:56:52 London Stock Exchange
7 3734.00 9:57:02 London Stock Exchange
100 3734.00 9:57:02 London Stock Exchange
21 3734.00 9:57:02 London Stock Exchange
55 3743.00 10:01:48 London Stock Exchange
100 3743.00 10:01:48 London Stock Exchange
78 3743.00 10:01:48 London Stock Exchange
71 3746.00 10:03:43 London Stock Exchange
75 3746.00 10:03:43 London Stock Exchange
92 3746.00 10:03:43 London Stock Exchange
268 3750.00 10:04:13 London Stock Exchange
232 3753.00 10:05:43 London Stock Exchange
183 3759.00 10:07:08 London Stock Exchange
60 3759.00 10:07:08 London Stock Exchange
241 3758.00 10:07:08 London Stock Exchange
268 3757.00 10:07:08 London Stock Exchange
100 3758.00 10:11:59 London Stock Exchange
100 3758.00 10:11:59 London Stock Exchange
44 3758.00 10:11:59 London Stock Exchange
150 3758.00 10:12:55 London Stock Exchange
100 3758.00 10:12:55 London Stock Exchange
16 3758.00 10:12:55 London Stock Exchange
32 3764.00 10:18:16 London Stock Exchange
212 3764.00 10:18:16 London Stock Exchange
50 3764.00 10:18:26 London Stock Exchange
85 3764.00 10:18:26 London Stock Exchange
275 3763.00 10:19:21 London Stock Exchange
201 3763.00 10:19:21 London Stock Exchange
110 3763.00 10:19:21 London Stock Exchange
88 3760.00 10:23:02 London Stock Exchange
80 3761.00 10:25:48 London Stock Exchange
50 3762.00 10:27:24 London Stock Exchange
246 3761.00 10:27:24 London Stock Exchange
301 3759.00 10:33:00 London Stock Exchange
255 3759.00 10:33:00 London Stock Exchange
54 3759.00 10:33:00 London Stock Exchange
249 3759.00 10:33:00 London Stock Exchange
38 3759.00 10:33:00 London Stock Exchange
241 3759.00 10:33:00 London Stock Exchange
234 3759.00 10:33:00 London Stock Exchange
228 3752.00 10:33:20 London Stock Exchange
32 3752.00 10:33:20 London Stock Exchange
2 3761.00 10:37:46 London Stock Exchange
50 3761.00 10:37:46 London Stock Exchange
291 3760.00 10:44:03 London Stock Exchange
304 3760.00 10:44:03 London Stock Exchange
200 3760.00 10:44:03 London Stock Exchange
243 3760.00 10:44:03 London Stock Exchange
267 3760.00 10:44:03 London Stock Exchange
279 3760.00 10:44:03 London Stock Exchange
145 3760.00 10:44:03 London Stock Exchange
150 3756.00 10:47:20 London Stock Exchange
56 3756.00 10:47:20 London Stock Exchange
254 3758.00 10:49:10 London Stock Exchange
208 3758.00 10:49:40 London Stock Exchange
91 3758.00 10:49:40 London Stock Exchange
252 3759.00 10:52:36 London Stock Exchange
201 3759.00 10:54:57 London Stock Exchange
150 3759.00 10:54:57 London Stock Exchange
51 3759.00 10:54:57 London Stock Exchange
12 3759.00 10:54:57 London Stock Exchange
246 3759.00 10:56:38 London Stock Exchange
201 3761.00 11:09:06 London Stock Exchange
201 3761.00 11:09:06 London Stock Exchange
50 3761.00 11:09:06 London Stock Exchange
151 3761.00 11:09:06 London Stock Exchange
91 3761.00 11:09:06 London Stock Exchange
110 3761.00 11:09:06 London Stock Exchange
201 3761.00 11:09:06 London Stock Exchange
201 3761.00 11:09:06 London Stock Exchange
147 3761.00 11:09:06 London Stock Exchange
145 3761.00 11:09:06 London Stock Exchange
48 3761.00 11:09:06 London Stock Exchange
133 3761.00 11:09:06 London Stock Exchange
2 3761.00 11:09:06 London Stock Exchange
83 3761.00 11:09:06 London Stock Exchange
91 3761.00 11:09:06 London Stock Exchange
15 3761.00 11:09:06 London Stock Exchange
2 3761.00 11:09:06 London Stock Exchange
201 3756.00 11:13:17 London Stock Exchange
64 3756.00 11:13:17 London Stock Exchange
128 3756.00 11:13:17 London Stock Exchange
17 3754.00 11:16:43 London Stock Exchange
200 3755.00 11:20:24 London Stock Exchange
63 3755.00 11:20:24 London Stock Exchange
68 3755.00 11:20:24 London Stock Exchange
67 3755.00 11:20:24 London Stock Exchange
66 3755.00 11:20:24 London Stock Exchange
168 3755.00 11:20:24 London Stock Exchange
139 3755.00 11:20:24 London Stock Exchange
201 3753.00 11:23:25 London Stock Exchange
197 3754.00 11:25:11 London Stock Exchange
201 3753.00 11:25:36 London Stock Exchange
109 3753.00 11:25:36 London Stock Exchange
92 3753.00 11:25:36 London Stock Exchange
15 3753.00 11:25:36 London Stock Exchange
201 3750.00 11:31:30 London Stock Exchange
170 3750.00 11:31:30 London Stock Exchange
201 3745.00 11:36:56 London Stock Exchange
166 3745.00 11:36:56 London Stock Exchange
200 3744.00 11:36:56 London Stock Exchange
191 3744.00 11:36:56 London Stock Exchange
200 3742.00 11:43:45 London Stock Exchange
201 3742.00 11:43:45 London Stock Exchange
38 3742.00 11:43:45 London Stock Exchange
41 3742.00 11:43:45 London Stock Exchange
96 3742.00 11:43:45 London Stock Exchange
106 3742.00 11:43:45 London Stock Exchange
201 3741.00 11:47:17 London Stock Exchange
150 3741.00 11:47:17 London Stock Exchange
40 3741.00 11:47:17 London Stock Exchange
200 3743.00 11:50:38 London Stock Exchange
7 3743.00 11:50:38 London Stock Exchange
73 3743.00 11:50:38 London Stock Exchange
72 3743.00 11:50:38 London Stock Exchange
101 3739.00 11:52:49 London Stock Exchange
99 3739.00 11:52:49 London Stock Exchange
62 3739.00 11:52:49 London Stock Exchange
53 3739.00 11:52:49 London Stock Exchange
66 3739.00 11:52:49 London Stock Exchange
17 3739.00 11:52:49 London Stock Exchange
201 3741.00 11:57:57 London Stock Exchange
161 3741.00 11:57:57 London Stock Exchange
100 3740.00 11:59:19 London Stock Exchange
100 3740.00 11:59:19 London Stock Exchange
3 3740.00 11:59:19 London Stock Exchange
64 3740.00 11:59:19 London Stock Exchange
133 3740.00 11:59:19 London Stock Exchange
1 3740.00 11:59:19 London Stock Exchange
2 3744.00 12:02:10 London Stock Exchange
198 3744.00 12:02:10 London Stock Exchange
168 3744.00 12:02:10 London Stock Exchange
16 3752.00 12:03:20 London Stock Exchange
119 3752.00 12:03:20 London Stock Exchange
65 3752.00 12:03:20 London Stock Exchange
67 3752.00 12:03:20 London Stock Exchange
122 3752.00 12:03:20 London Stock Exchange
260 3749.00 12:03:25 London Stock Exchange
201 3749.00 12:05:21 London Stock Exchange
229 3749.00 12:05:21 London Stock Exchange
200 3746.00 12:05:36 London Stock Exchange
141 3746.00 12:05:36 London Stock Exchange
69 3746.00 12:05:36 London Stock Exchange
14 3746.00 12:05:36 London Stock Exchange
201 3751.00 12:09:46 London Stock Exchange
13 3751.00 12:09:46 London Stock Exchange
100 3751.00 12:09:46 London Stock Exchange
188 3751.00 12:09:46 London Stock Exchange
80 3751.00 12:09:46 London Stock Exchange
173 3751.00 12:09:46 London Stock Exchange
200 3750.00 12:09:51 London Stock Exchange
147 3750.00 12:09:51 London Stock Exchange
6 3750.00 12:09:51 London Stock Exchange
150 3754.00 12:11:15 London Stock Exchange
100 3755.00 12:12:25 London Stock Exchange
100 3755.00 12:12:25 London Stock Exchange
44 3755.00 12:12:25 London Stock Exchange
244 3754.00 12:12:55 London Stock Exchange
253 3753.00 12:12:55 London Stock Exchange
199 3755.00 12:15:06 London Stock Exchange
55 3755.00 12:15:06 London Stock Exchange
243 3755.00 12:15:06 London Stock Exchange
201 3754.00 12:17:31 London Stock Exchange
171 3754.00 12:17:31 London Stock Exchange
153 3755.00 12:18:16 London Stock Exchange
48 3755.00 12:18:16 London Stock Exchange
153 3755.00 12:18:16 London Stock Exchange
31 3755.00 12:18:16 London Stock Exchange
200 3753.00 12:20:16 London Stock Exchange
138 3753.00 12:20:16 London Stock Exchange
113 3754.00 12:23:42 London Stock Exchange
88 3754.00 12:23:42 London Stock Exchange
201 3754.00 12:23:42 London Stock Exchange
172 3754.00 12:23:42 London Stock Exchange
134 3754.00 12:23:42 London Stock Exchange
201 3754.00 12:24:02 London Stock Exchange
201 3754.00 12:24:02 London Stock Exchange
5 3754.00 12:24:02 London Stock Exchange
35 3754.00 12:26:58 London Stock Exchange
38 3754.00 12:26:58 London Stock Exchange
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