REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
27/03/2019 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: 26 March 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3900.0 pence
Lowest price paid per share: 3796.0 pence
Average price paid per share: 3829.5023 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 27,219,458 shares in treasury and has
190, 124,517 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: 26 March 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3829s.5023 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
8 3890.00 13:46:01 London Stock Exchange
14 3890.00 13:46:01 London Stock Exchange
26 3890.00 13:46:01 London Stock Exchange
70 3890.00 13:46:01 London Stock Exchange
117 3890.00 13:46:01 London Stock Exchange
140 3890.00 13:46:01 London Stock Exchange
121 3879.00 13:48:27 London Stock Exchange
201 3879.00 13:48:27 London Stock Exchange
84 3891.00 13:50:21 London Stock Exchange
88 3891.00 13:50:21 London Stock Exchange
96 3891.00 13:50:21 London Stock Exchange
104 3891.00 13:50:21 London Stock Exchange
147 3884.00 13:53:01 London Stock Exchange
201 3884.00 13:53:01 London Stock Exchange
23 3882.00 13:53:38 London Stock Exchange
31 3882.00 13:53:38 London Stock Exchange
45 3882.00 13:53:38 London Stock Exchange
124 3882.00 13:53:38 London Stock Exchange
124 3882.00 13:53:38 London Stock Exchange
153 3857.00 13:55:17 London Stock Exchange
47 3857.00 13:55:18 London Stock Exchange
17 3857.00 13:55:19 London Stock Exchange
100 3857.00 13:55:19 London Stock Exchange
164 3860.00 13:57:36 London Stock Exchange
201 3860.00 13:57:36 London Stock Exchange
100 3854.00 14:00:12 London Stock Exchange
101 3854.00 14:00:12 London Stock Exchange
166 3854.00 14:00:12 London Stock Exchange
201 3854.00 14:00:12 London Stock Exchange
110 3854.00 14:00:14 London Stock Exchange
55 3854.00 14:01:35 London Stock Exchange
245 3854.00 14:01:35 London Stock Exchange
97 3851.00 14:02:25 London Stock Exchange
41 3851.00 14:03:13 London Stock Exchange
104 3851.00 14:03:13 London Stock Exchange
107 3851.00 14:03:13 London Stock Exchange
124 3851.00 14:03:13 London Stock Exchange
201 3851.00 14:03:13 London Stock Exchange
19 3830.00 14:05:06 London Stock Exchange
21 3830.00 14:05:06 London Stock Exchange
124 3830.00 14:05:06 London Stock Exchange
37 3830.00 14:06:11 London Stock Exchange
38 3830.00 14:06:11 London Stock Exchange
109 3830.00 14:06:11 London Stock Exchange
25 3838.00 14:07:17 London Stock Exchange
68 3838.00 14:07:17 London Stock Exchange
74 3838.00 14:07:17 London Stock Exchange
175 3838.00 14:07:17 London Stock Exchange
146 3841.00 14:09:28 London Stock Exchange
19 3853.00 14:12:25 London Stock Exchange
50 3853.00 14:12:25 London Stock Exchange
85 3853.00 14:12:25 London Stock Exchange
201 3853.00 14:12:25 London Stock Exchange
294 3852.00 14:14:07 London Stock Exchange
2 3871.00 14:15:17 London Stock Exchange
59 3871.00 14:15:17 London Stock Exchange
135 3871.00 14:15:17 London Stock Exchange
140 3871.00 14:15:17 London Stock Exchange
55 3870.00 14:17:00 London Stock Exchange
100 3870.00 14:17:00 London Stock Exchange
101 3870.00 14:17:00 London Stock Exchange
101 3870.00 14:17:00 London Stock Exchange
144 3887.00 14:19:22 London Stock Exchange
201 3887.00 14:19:22 London Stock Exchange
112 3891.00 14:19:57 London Stock Exchange
200 3891.00 14:19:57 London Stock Exchange
110 3888.00 14:20:01 London Stock Exchange
197 3888.00 14:20:01 London Stock Exchange
161 3898.00 14:22:09 London Stock Exchange
200 3898.00 14:22:09 London Stock Exchange
41 3898.00 14:25:41 London Stock Exchange
83 3898.00 14:25:41 London Stock Exchange
118 3900.00 14:25:41 London Stock Exchange
201 3900.00 14:25:41 London Stock Exchange
201 3898.00 14:25:41 London Stock Exchange
158 3896.00 14:27:19 London Stock Exchange
201 3896.00 14:27:19 London Stock Exchange
26 3879.00 14:28:24 London Stock Exchange
34 3879.00 14:28:38 London Stock Exchange
135 3879.00 14:28:38 London Stock Exchange
140 3879.00 14:28:38 London Stock Exchange
69 3873.00 14:29:16 London Stock Exchange
132 3873.00 14:29:16 London Stock Exchange
147 3873.00 14:29:16 London Stock Exchange
166 3859.00 14:30:08 London Stock Exchange
201 3859.00 14:30:08 London Stock Exchange
130 3845.00 14:30:47 London Stock Exchange
200 3845.00 14:30:47 London Stock Exchange
19 3849.00 14:31:45 London Stock Exchange
41 3849.00 14:31:45 London Stock Exchange
140 3849.00 14:31:45 London Stock Exchange
140 3849.00 14:31:45 London Stock Exchange
54 3841.00 14:31:55 London Stock Exchange
160 3841.00 14:31:55 London Stock Exchange
130 3856.00 14:32:42 London Stock Exchange
201 3856.00 14:32:42 London Stock Exchange
33 3867.00 14:33:56 London Stock Exchange
35 3867.00 14:33:56 London Stock Exchange
99 3867.00 14:33:56 London Stock Exchange
140 3867.00 14:33:56 London Stock Exchange
200 3867.00 14:33:56 London Stock Exchange
200 3867.00 14:33:56 London Stock Exchange
157 3864.00 14:34:53 London Stock Exchange
200 3864.00 14:34:53 London Stock Exchange
117 3864.00 14:35:31 London Stock Exchange
201 3864.00 14:35:31 London Stock Exchange
32 3856.00 14:36:01 London Stock Exchange
60 3856.00 14:36:01 London Stock Exchange
134 3856.00 14:36:01 London Stock Exchange
140 3856.00 14:36:01 London Stock Exchange
11 3858.00 14:36:52 London Stock Exchange
21 3858.00 14:36:52 London Stock Exchange
29 3858.00 14:36:52 London Stock Exchange
29 3858.00 14:36:52 London Stock Exchange
36 3858.00 14:36:52 London Stock Exchange
54 3858.00 14:36:52 London Stock Exchange
140 3858.00 14:36:52 London Stock Exchange
100 3855.00 14:37:07 London Stock Exchange
100 3855.00 14:37:07 London Stock Exchange
136 3855.00 14:37:07 London Stock Exchange
133 3858.00 14:39:03 London Stock Exchange
201 3858.00 14:39:03 London Stock Exchange
300 3859.00 14:39:03 London Stock Exchange
175 3840.00 14:39:48 London Stock Exchange
200 3840.00 14:39:48 London Stock Exchange
30 3837.00 14:40:44 London Stock Exchange
102 3837.00 14:40:44 London Stock Exchange
201 3837.00 14:40:44 London Stock Exchange
85 3847.00 14:42:18 London Stock Exchange
115 3847.00 14:42:18 London Stock Exchange
117 3847.00 14:42:18 London Stock Exchange
47 3842.00 14:43:14 London Stock Exchange
82 3842.00 14:43:14 London Stock Exchange
119 3842.00 14:43:14 London Stock Exchange
119 3842.00 14:43:14 London Stock Exchange
299 3850.00 14:44:21 London Stock Exchange
36 3850.00 14:45:18 London Stock Exchange
164 3850.00 14:45:18 London Stock Exchange
24 3850.00 14:45:21 London Stock Exchange
98 3850.00 14:45:21 London Stock Exchange
46 3850.00 14:46:54 London Stock Exchange
111 3850.00 14:46:54 London Stock Exchange
201 3850.00 14:46:54 London Stock Exchange
115 3847.00 14:47:34 London Stock Exchange
201 3847.00 14:47:34 London Stock Exchange
18 3849.00 14:50:16 London Stock Exchange
22 3849.00 14:50:16 London Stock Exchange
24 3849.00 14:50:16 London Stock Exchange
109 3849.00 14:50:16 London Stock Exchange
131 3849.00 14:50:16 London Stock Exchange
178 3849.00 14:50:16 London Stock Exchange
201 3849.00 14:50:16 London Stock Exchange
141 3843.00 14:51:42 London Stock Exchange
201 3843.00 14:51:42 London Stock Exchange
99 3842.00 14:52:57 London Stock Exchange
199 3842.00 14:52:57 London Stock Exchange
148 3835.00 14:53:13 London Stock Exchange
200 3835.00 14:53:13 London Stock Exchange
307 3831.00 14:54:45 London Stock Exchange
5 3826.00 14:56:33 London Stock Exchange
10 3826.00 14:56:33 London Stock Exchange
51 3826.00 14:56:33 London Stock Exchange
130 3826.00 14:56:33 London Stock Exchange
140 3826.00 14:56:33 London Stock Exchange
14 3819.00 14:57:27 London Stock Exchange
90 3819.00 14:57:27 London Stock Exchange
110 3819.00 14:57:27 London Stock Exchange
144 3819.00 14:57:27 London Stock Exchange
16 3823.00 14:59:25 London Stock Exchange
140 3823.00 14:59:25 London Stock Exchange
201 3823.00 14:59:25 London Stock Exchange
59 3812.00 14:59:54 London Stock Exchange
75 3812.00 14:59:54 London Stock Exchange
81 3812.00 14:59:54 London Stock Exchange
125 3812.00 14:59:54 London Stock Exchange
60 3816.00 15:01:00 London Stock Exchange
81 3821.00 15:01:54 London Stock Exchange
100 3821.00 15:01:54 London Stock Exchange
101 3821.00 15:01:54 London Stock Exchange
14 3817.00 15:02:15 London Stock Exchange
33 3817.00 15:02:15 London Stock Exchange
167 3817.00 15:02:15 London Stock Exchange
112 3817.00 15:02:21 London Stock Exchange
42 3816.00 15:03:36 London Stock Exchange
81 3816.00 15:03:36 London Stock Exchange
87 3816.00 15:03:36 London Stock Exchange
113 3816.00 15:03:36 London Stock Exchange
171 3819.00 15:04:35 London Stock Exchange
200 3819.00 15:04:35 London Stock Exchange
125 3812.00 15:06:04 London Stock Exchange
200 3812.00 15:06:04 London Stock Exchange
26 3813.00 15:06:45 London Stock Exchange
35 3813.00 15:06:45 London Stock Exchange
85 3813.00 15:06:45 London Stock Exchange
175 3813.00 15:06:45 London Stock Exchange
152 3811.00 15:08:41 London Stock Exchange
201 3811.00 15:08:41 London Stock Exchange
32 3810.00 15:08:49 London Stock Exchange
35 3810.00 15:08:49 London Stock Exchange
74 3810.00 15:08:49 London Stock Exchange
201 3810.00 15:08:49 London Stock Exchange
3 3821.00 15:10:45 London Stock Exchange
3 3821.00 15:10:45 London Stock Exchange
10 3821.00 15:10:45 London Stock Exchange
111 3821.00 15:10:45 London Stock Exchange
127 3821.00 15:10:45 London Stock Exchange
137 3821.00 15:10:45 London Stock Exchange
198 3821.00 15:10:45 London Stock Exchange
200 3821.00 15:10:45 London Stock Exchange
201 3821.00 15:10:45 London Stock Exchange
79 3817.00 15:10:56 London Stock Exchange
110 3817.00 15:10:56 London Stock Exchange
122 3817.00 15:10:56 London Stock Exchange
61 3813.00 15:12:11 London Stock Exchange
61 3813.00 15:12:11 London Stock Exchange
87 3813.00 15:12:11 London Stock Exchange
140 3813.00 15:12:11 London Stock Exchange
69 3808.00 15:13:41 London Stock Exchange
85 3808.00 15:13:41 London Stock Exchange
201 3808.00 15:13:41 London Stock Exchange
164 3805.00 15:14:36 London Stock Exchange
201 3805.00 15:14:36 London Stock Exchange
166 3807.00 15:15:27 London Stock Exchange
201 3807.00 15:15:27 London Stock Exchange
171 3807.00 15:16:08 London Stock Exchange
200 3807.00 15:16:08 London Stock Exchange
38 3807.00 15:17:55 London Stock Exchange
43 3807.00 15:17:55 London Stock Exchange
74 3807.00 15:17:55 London Stock Exchange
150 3807.00 15:17:55 London Stock Exchange
6 3802.00 15:20:07 London Stock Exchange
7 3802.00 15:20:07 London Stock Exchange
140 3802.00 15:20:07 London Stock Exchange
193 3802.00 15:20:07 London Stock Exchange
65 3803.00 15:21:38 London Stock Exchange
79 3803.00 15:21:38 London Stock Exchange
90 3803.00 15:21:38 London Stock Exchange
111 3803.00 15:21:38 London Stock Exchange
200 3803.00 15:21:38 London Stock Exchange
201 3803.00 15:21:38 London Stock Exchange
300 3811.00 15:25:10 London Stock Exchange
66 3816.00 15:26:03 London Stock Exchange
201 3816.00 15:26:03 London Stock Exchange
97 3816.00 15:26:04 London Stock Exchange
9 3815.00 15:26:56 London Stock Exchange
14 3815.00 15:26:56 London Stock Exchange
75 3815.00 15:26:56 London Stock Exchange
111 3815.00 15:26:56 London Stock Exchange
127 3815.00 15:26:56 London Stock Exchange
149 3815.00 15:26:56 London Stock Exchange
161 3815.00 15:26:56 London Stock Exchange
5 3810.00 15:28:21 London Stock Exchange
136 3810.00 15:28:21 London Stock Exchange
196 3810.00 15:28:21 London Stock Exchange
142 3805.00 15:29:04 London Stock Exchange
200 3805.00 15:29:04 London Stock Exchange
18 3801.00 15:30:50 London Stock Exchange
112 3801.00 15:30:50 London Stock Exchange
183 3801.00 15:30:50 London Stock Exchange
151 3796.00 15:31:09 London Stock Exchange
200 3796.00 15:31:09 London Stock Exchange
136 3803.00 15:34:15 London Stock Exchange
200 3803.00 15:34:15 London Stock Exchange
171 3804.00 15:34:54 London Stock Exchange
200 3804.00 15:34:54 London Stock Exchange
1 3804.00 15:36:23 London Stock Exchange
134 3804.00 15:36:23 London Stock Exchange
201 3804.00 15:36:23 London Stock Exchange
200 3807.00 15:37:08 London Stock Exchange
166 3807.00 15:37:21 London Stock Exchange
35 3808.00 15:38:35 London Stock Exchange
121 3808.00 15:38:35 London Stock Exchange
200 3808.00 15:38:35 London Stock Exchange
98 3813.00 15:39:42 London Stock Exchange
102 3813.00 15:39:42 London Stock Exchange
179 3813.00 15:39:42 London Stock Exchange
145 3808.00 15:40:41 London Stock Exchange
185 3809.00 15:41:30 London Stock Exchange
49 3807.00 15:43:00 London Stock Exchange
120 3807.00 15:43:00 London Stock Exchange
160 3807.00 15:43:00 London Stock Exchange
200 3807.00 15:43:00 London Stock Exchange
201 3807.00 15:43:00 London Stock Exchange
201 3808.00 15:44:15 London Stock Exchange
161 3808.00 15:44:16 London Stock Exchange
83 3812.00 15:45:23 London Stock Exchange
216 3812.00 15:45:23 London Stock Exchange
111 3801.00 15:46:16 London Stock Exchange
200 3801.00 15:46:16 London Stock Exchange
301 3804.00 15:47:02 London Stock Exchange
133 3805.00 15:48:03 London Stock Exchange
201 3805.00 15:48:03 London Stock Exchange
131 3805.00 15:50:17 London Stock Exchange
201 3805.00 15:50:17 London Stock Exchange
114 3805.00 15:50:45 London Stock Exchange
200 3805.00 15:50:45 London Stock Exchange
98 3801.00 15:51:25 London Stock Exchange
201 3801.00 15:51:25 London Stock Exchange
3 3801.00 15:51:26 London Stock Exchange
70 3801.00 15:51:26 London Stock Exchange
74 3802.00 15:52:19 London Stock Exchange
124 3802.00 15:52:23 London Stock Exchange
127 3802.00 15:52:23 London Stock Exchange
125 3799.00 15:53:11 London Stock Exchange
201 3799.00 15:53:11 London Stock Exchange
55 3800.00 15:55:00 London Stock Exchange
81 3800.00 15:55:00 London Stock Exchange
119 3800.00 15:55:00 London Stock Exchange
119 3800.00 15:55:00 London Stock Exchange
297 3800.00 15:55:00 London Stock Exchange
24 3802.00 15:56:03 London Stock Exchange
65 3802.00 15:56:03 London Stock Exchange
135 3802.00 15:56:03 London Stock Exchange
146 3802.00 15:56:03 London Stock Exchange
143 3804.00 15:57:23 London Stock Exchange
201 3804.00 15:57:23 London Stock Exchange
201 3812.00 15:58:55 London Stock Exchange
116 3812.00 15:58:56 London Stock Exchange
148 3811.00 15:59:02 London Stock Exchange
201 3811.00 15:59:02 London Stock Exchange
304 3809.00 15:59:11 London Stock Exchange
116 3807.00 15:59:48 London Stock Exchange
23 3815.00 16:00:44 London Stock Exchange
47 3815.00 16:00:44 London Stock Exchange
93 3815.00 16:00:44 London Stock Exchange
200 3815.00 16:00:44 London Stock Exchange
201 3815.00 16:00:44 London Stock Exchange
121 3817.00 16:02:03 London Stock Exchange
200 3817.00 16:02:03 London Stock Exchange
304 3818.00 16:03:01 London Stock Exchange
42 3814.00 16:03:53 London Stock Exchange
262 3814.00 16:03:53 London Stock Exchange
148 3812.00 16:04:12 London Stock Exchange
200 3812.00 16:04:12 London Stock Exchange
3 3807.00 16:05:00 London Stock Exchange
125 3807.00 16:05:00 London Stock Exchange
198 3807.00 16:05:00 London Stock Exchange
176 3805.00 16:06:16 London Stock Exchange
25 3805.00 16:06:20 London Stock Exchange
25 3805.00 16:06:20 London Stock Exchange
25 3805.00 16:06:20 London Stock Exchange
60 3805.00 16:06:20 London Stock Exchange
103 3804.00 16:07:14 London Stock Exchange
98 3804.00 16:07:17 London Stock Exchange
110 3804.00 16:07:17 London Stock Exchange
158 3807.00 16:08:02 London Stock Exchange
201 3807.00 16:08:02 London Stock Exchange
171 3805.00 16:08:56 London Stock Exchange
200 3805.00 16:08:56 London Stock Exchange
40 3810.00 16:11:06 London Stock Exchange
148 3814.00 16:12:51 London Stock Exchange
200 3814.00 16:12:51 London Stock Exchange
261 3814.00 16:12:51 London Stock Exchange
296 3814.00 16:12:51 London Stock Exchange
297 3814.00 16:12:51 London Stock Exchange
60 3809.00 16:13:55 London Stock Exchange
127 3809.00 16:13:55 London Stock Exchange
140 3809.00 16:13:55 London Stock Exchange
94 3810.00 16:14:18 London Stock Exchange
107 3810.00 16:14:18 London Stock Exchange
114 3810.00 16:14:18 London Stock Exchange
50 3817.00 16:15:39 London Stock Exchange
201 3817.00 16:15:39 London Stock Exchange
69 3818.00 16:15:44 London Stock Exchange
24 3817.00 16:15:54 London Stock Exchange
38 3817.00 16:15:54 London Stock Exchange
51 3817.00 16:15:54 London Stock Exchange
112 3817.00 16:15:54 London Stock Exchange
137 3817.00 16:15:54 London Stock Exchange
176 3817.00 16:15:54 London Stock Exchange
178 3817.00 16:15:54 London Stock Exchange
40 3816.00 16:17:21 London Stock Exchange
6 3818.00 16:17:43 London Stock Exchange
118 3818.00 16:17:43 London Stock Exchange
129 3818.00 16:17:43 London Stock Exchange
14 3821.00 16:18:00 London Stock Exchange
68 3821.00 16:18:00 London Stock Exchange
126 3821.00 16:18:00 London Stock Exchange
132 3821.00 16:18:00 London Stock Exchange
3 3820.00 16:19:03 London Stock Exchange
59 3820.00 16:19:03 London Stock Exchange
105 3820.00 16:19:03 London Stock Exchange
197 3820.00 16:19:03 London Stock Exchange
128 3819.00 16:19:46 London Stock Exchange
200 3819.00 16:19:46 London Stock Exchange
298 3819.00 16:20:21 London Stock Exchange
14 3819.00 16:21:49 London Stock Exchange
100 3819.00 16:21:49 London Stock Exchange
132 3819.00 16:21:49 London Stock Exchange
200 3819.00 16:21:49 London Stock Exchange
201 3819.00 16:21:49 London Stock Exchange
57 3819.00 16:21:53 London Stock Exchange
147 3816.00 16:23:22 London Stock Exchange
200 3816.00 16:23:22 London Stock Exchange
168 3814.00 16:24:14 London Stock Exchange
32 3814.00 16:24:15 London Stock Exchange
127 3814.00 16:24:15 London Stock Exchange
162 3815.00 16:25:50 London Stock Exchange
39 3815.00 16:25:55 London Stock Exchange
124 3815.00 16:25:55 London Stock Exchange
62 3814.00 16:25:56 London Stock Exchange
31 3814.00 16:26:10 London Stock Exchange
31 3814.00 16:26:10 London Stock Exchange
31 3814.00 16:26:10 London Stock Exchange
139 3814.00 16:26:10 London Stock Exchange
170 3814.00 16:26:10 London Stock Exchange
33 3815.00 16:26:18 London Stock Exchange
99 3815.00 16:26:18 London Stock Exchange
106 3815.00 16:26:18 London Stock Exchange
160 3815.00 16:26:18 London Stock Exchange
164 3815.00 16:26:18 London Stock Exchange
176 3815.00 16:26:18 London Stock Exchange
113 3814.00 16:27:20 London Stock Exchange
145 3814.00 16:27:20 London Stock Exchange
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