REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
12/04/2019 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: 11 April 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3942.0 pence
Lowest price paid per share: 3903.0 pence
Average price paid per share: 3922.6120 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 27,369,458 shares in treasury and has
189,974,517 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: 11 April 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3922.6120 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
7 3904.00 7:58:15 London Stock Exchange
78 3904.00 7:58:15 London Stock Exchange
122 3904.00 7:58:15 London Stock Exchange
162 3904.00 7:58:15 London Stock Exchange
200 3904.00 7:58:15 London Stock Exchange
201 3904.00 7:58:15 London Stock Exchange
1 3903.00 7:59:49 London Stock Exchange
151 3903.00 7:59:49 London Stock Exchange
200 3903.00 7:59:49 London Stock Exchange
200 3903.00 8:02:29 London Stock Exchange
20 3904.00 8:04:04 London Stock Exchange
21 3904.00 8:04:04 London Stock Exchange
31 3904.00 8:04:04 London Stock Exchange
133 3904.00 8:04:04 London Stock Exchange
148 3904.00 8:04:04 London Stock Exchange
148 3904.00 8:04:04 London Stock Exchange
149 3904.00 8:04:04 London Stock Exchange
179 3904.00 8:04:04 London Stock Exchange
180 3904.00 8:04:04 London Stock Exchange
201 3904.00 8:04:04 London Stock Exchange
201 3904.00 8:04:04 London Stock Exchange
24 3909.00 8:06:06 London Stock Exchange
50 3909.00 8:06:06 London Stock Exchange
78 3909.00 8:06:06 London Stock Exchange
100 3909.00 8:06:06 London Stock Exchange
134 3909.00 8:06:14 London Stock Exchange
200 3908.00 8:06:14 London Stock Exchange
201 3909.00 8:06:14 London Stock Exchange
100 3908.00 8:06:15 London Stock Exchange
100 3908.00 8:06:45 London Stock Exchange
9 3908.00 8:07:04 London Stock Exchange
318 3910.50 8:10:11 London Stock Exchange
147 3910.00 8:10:47 London Stock Exchange
200 3910.00 8:10:47 London Stock Exchange
379 3910.50 8:12:07 London Stock Exchange
27 3910.00 8:13:35 London Stock Exchange
174 3910.00 8:13:35 London Stock Exchange
328 3911.50 8:15:19 London Stock Exchange
2 3911.00 8:15:40 London Stock Exchange
21 3911.00 8:15:40 London Stock Exchange
100 3911.00 8:15:40 London Stock Exchange
1 3911.00 8:15:50 London Stock Exchange
336 3909.00 8:16:48 London Stock Exchange
169 3907.00 8:19:02 London Stock Exchange
201 3907.00 8:19:02 London Stock Exchange
377 3907.00 8:19:59 London Stock Exchange
1 3908.00 8:23:30 London Stock Exchange
2 3908.00 8:23:30 London Stock Exchange
63 3908.00 8:23:30 London Stock Exchange
131 3908.00 8:23:30 London Stock Exchange
138 3908.00 8:23:30 London Stock Exchange
169 3908.00 8:23:30 London Stock Exchange
200 3908.00 8:23:30 London Stock Exchange
201 3908.00 8:23:30 London Stock Exchange
201 3908.00 8:23:30 London Stock Exchange
199 3911.00 8:25:42 London Stock Exchange
200 3911.00 8:25:42 London Stock Exchange
195 3907.00 8:25:58 London Stock Exchange
200 3907.00 8:25:58 London Stock Exchange
167 3909.00 8:32:03 London Stock Exchange
33 3909.00 8:33:23 London Stock Exchange
137 3909.00 8:33:23 London Stock Exchange
3 3909.00 8:33:46 London Stock Exchange
5 3909.00 8:33:46 London Stock Exchange
36 3909.00 8:33:46 London Stock Exchange
36 3909.00 8:33:46 London Stock Exchange
64 3909.00 8:33:46 London Stock Exchange
103 3909.00 8:33:46 London Stock Exchange
151 3909.00 8:33:46 London Stock Exchange
161 3909.00 8:33:46 London Stock Exchange
164 3909.00 8:33:46 London Stock Exchange
166 3909.00 8:33:46 London Stock Exchange
200 3909.00 8:33:46 London Stock Exchange
31 3906.00 8:34:25 London Stock Exchange
117 3906.00 8:34:25 London Stock Exchange
170 3906.00 8:34:25 London Stock Exchange
28 3910.00 8:38:00 London Stock Exchange
22 3910.00 8:38:32 London Stock Exchange
114 3910.00 8:38:32 London Stock Exchange
151 3910.00 8:38:32 London Stock Exchange
173 3910.00 8:38:32 London Stock Exchange
200 3910.00 8:38:32 London Stock Exchange
126 3917.00 8:41:35 London Stock Exchange
200 3918.00 8:42:05 London Stock Exchange
1 3918.00 8:43:03 London Stock Exchange
48 3918.00 8:43:03 London Stock Exchange
153 3918.00 8:43:03 London Stock Exchange
201 3918.00 8:43:03 London Stock Exchange
131 3919.00 8:45:39 London Stock Exchange
132 3919.00 8:45:39 London Stock Exchange
147 3919.00 8:45:39 London Stock Exchange
179 3919.00 8:45:39 London Stock Exchange
201 3919.00 8:45:39 London Stock Exchange
100 3921.00 8:47:37 London Stock Exchange
200 3921.00 8:47:52 London Stock Exchange
200 3921.00 8:47:52 London Stock Exchange
133 3921.00 8:49:16 London Stock Exchange
200 3921.00 8:49:16 London Stock Exchange
172 3921.00 8:51:01 London Stock Exchange
198 3921.00 8:51:01 London Stock Exchange
199 3921.00 8:51:01 London Stock Exchange
201 3921.00 8:51:01 London Stock Exchange
201 3921.00 8:51:01 London Stock Exchange
201 3921.00 8:51:01 London Stock Exchange
74 3923.00 8:51:54 London Stock Exchange
100 3923.00 8:51:54 London Stock Exchange
58 3924.00 8:53:04 London Stock Exchange
200 3924.00 8:53:04 London Stock Exchange
30 3924.00 8:53:31 London Stock Exchange
1 3924.00 8:55:18 London Stock Exchange
114 3924.00 8:55:18 London Stock Exchange
124 3924.00 8:55:18 London Stock Exchange
170 3924.00 8:55:18 London Stock Exchange
200 3924.00 8:55:18 London Stock Exchange
200 3924.00 8:55:18 London Stock Exchange
200 3924.00 8:55:18 London Stock Exchange
200 3924.00 8:55:18 London Stock Exchange
174 3923.00 8:55:46 London Stock Exchange
200 3923.00 8:55:46 London Stock Exchange
61 3919.00 8:56:40 London Stock Exchange
150 3921.00 8:57:36 London Stock Exchange
151 3921.00 8:57:36 London Stock Exchange
75 3922.00 8:59:02 London Stock Exchange
7 3922.00 8:59:43 London Stock Exchange
37 3922.00 8:59:43 London Stock Exchange
111 3922.00 8:59:43 London Stock Exchange
126 3922.00 8:59:43 London Stock Exchange
127 3922.00 8:59:43 London Stock Exchange
163 3922.00 8:59:43 London Stock Exchange
200 3922.00 8:59:43 London Stock Exchange
201 3922.00 8:59:43 London Stock Exchange
100 3919.00 9:01:27 London Stock Exchange
140 3918.00 9:01:30 London Stock Exchange
186 3918.00 9:01:30 London Stock Exchange
201 3918.00 9:01:30 London Stock Exchange
201 3918.00 9:01:30 London Stock Exchange
62 3917.00 9:03:25 London Stock Exchange
1 3917.00 9:04:05 London Stock Exchange
3 3917.00 9:04:05 London Stock Exchange
3 3917.00 9:04:05 London Stock Exchange
54 3917.00 9:04:05 London Stock Exchange
90 3917.00 9:04:05 London Stock Exchange
138 3917.00 9:04:05 London Stock Exchange
146 3917.00 9:04:05 London Stock Exchange
197 3917.00 9:04:05 London Stock Exchange
49 3916.00 9:06:58 London Stock Exchange
162 3916.00 9:06:58 London Stock Exchange
193 3916.00 9:06:58 London Stock Exchange
200 3918.00 9:08:48 London Stock Exchange
210 3918.00 9:08:48 London Stock Exchange
161 3917.00 9:09:13 London Stock Exchange
201 3917.00 9:09:13 London Stock Exchange
141 3917.00 9:09:49 London Stock Exchange
200 3917.00 9:09:49 London Stock Exchange
145 3916.00 9:10:34 London Stock Exchange
201 3916.00 9:10:34 London Stock Exchange
38 3915.00 9:11:40 London Stock Exchange
119 3915.00 9:11:40 London Stock Exchange
162 3915.00 9:11:40 London Stock Exchange
44 3919.00 9:14:42 London Stock Exchange
10 3920.00 9:15:40 London Stock Exchange
200 3920.00 9:15:40 London Stock Exchange
127 3920.00 9:17:00 London Stock Exchange
145 3921.00 9:17:00 London Stock Exchange
148 3920.00 9:17:00 London Stock Exchange
167 3920.00 9:17:00 London Stock Exchange
200 3920.00 9:17:00 London Stock Exchange
200 3920.00 9:17:00 London Stock Exchange
201 3920.00 9:17:00 London Stock Exchange
25 3919.00 9:18:43 London Stock Exchange
84 3919.00 9:18:43 London Stock Exchange
175 3919.00 9:18:43 London Stock Exchange
200 3919.00 9:18:43 London Stock Exchange
200 3919.00 9:18:43 London Stock Exchange
8 3919.00 9:18:47 London Stock Exchange
50 3919.00 9:18:47 London Stock Exchange
93 3918.00 9:20:00 London Stock Exchange
108 3918.00 9:20:00 London Stock Exchange
26 3919.00 9:21:50 London Stock Exchange
121 3919.00 9:21:50 London Stock Exchange
1 3920.00 9:23:35 London Stock Exchange
82 3920.00 9:23:35 London Stock Exchange
82 3920.00 9:23:35 London Stock Exchange
118 3920.00 9:23:35 London Stock Exchange
119 3920.00 9:23:35 London Stock Exchange
151 3920.00 9:23:35 London Stock Exchange
201 3920.00 9:23:35 London Stock Exchange
152 3919.00 9:24:31 London Stock Exchange
35 3919.00 9:24:40 London Stock Exchange
13 3919.00 9:25:01 London Stock Exchange
56 3919.00 9:28:32 London Stock Exchange
134 3919.00 9:28:32 London Stock Exchange
200 3919.00 9:28:32 London Stock Exchange
200 3919.00 9:28:32 London Stock Exchange
29 3919.00 9:28:34 London Stock Exchange
145 3919.00 9:28:34 London Stock Exchange
163 3919.00 9:28:34 London Stock Exchange
163 3919.00 9:28:34 London Stock Exchange
172 3919.00 9:28:34 London Stock Exchange
39 3924.00 9:31:48 London Stock Exchange
88 3924.00 9:31:48 London Stock Exchange
91 3924.00 9:31:48 London Stock Exchange
110 3924.00 9:31:48 London Stock Exchange
153 3924.00 9:31:48 London Stock Exchange
201 3924.00 9:31:48 London Stock Exchange
102 3926.00 9:33:23 London Stock Exchange
200 3926.00 9:33:23 London Stock Exchange
60 3926.00 9:33:25 London Stock Exchange
1 3926.00 9:35:27 London Stock Exchange
201 3926.00 9:35:27 London Stock Exchange
201 3926.00 9:35:27 London Stock Exchange
201 3926.00 9:35:27 London Stock Exchange
201 3926.00 9:35:27 London Stock Exchange
187 3927.00 9:38:13 London Stock Exchange
201 3927.00 9:38:13 London Stock Exchange
13 3927.00 9:39:29 London Stock Exchange
36 3927.00 9:39:29 London Stock Exchange
54 3927.00 9:39:29 London Stock Exchange
133 3927.00 9:39:29 London Stock Exchange
147 3927.00 9:39:29 London Stock Exchange
147 3927.00 9:39:29 London Stock Exchange
148 3927.00 9:39:29 London Stock Exchange
95 3927.00 9:42:15 London Stock Exchange
105 3927.00 9:42:15 London Stock Exchange
40 3927.00 9:42:38 London Stock Exchange
102 3927.00 9:42:41 London Stock Exchange
3 3927.00 9:42:43 London Stock Exchange
58 3927.00 9:42:43 London Stock Exchange
101 3926.00 9:42:48 London Stock Exchange
100 3926.00 9:42:50 London Stock Exchange
124 3926.00 9:42:50 London Stock Exchange
101 3928.00 9:46:47 London Stock Exchange
3 3928.00 9:46:48 London Stock Exchange
99 3928.00 9:46:48 London Stock Exchange
159 3928.00 9:46:48 London Stock Exchange
166 3928.00 9:46:48 London Stock Exchange
181 3928.00 9:46:48 London Stock Exchange
198 3928.00 9:46:48 London Stock Exchange
200 3928.00 9:46:48 London Stock Exchange
58 3926.00 9:48:16 London Stock Exchange
58 3926.00 9:48:16 London Stock Exchange
134 3926.00 9:48:16 London Stock Exchange
142 3926.00 9:48:16 London Stock Exchange
200 3926.00 9:49:11 London Stock Exchange
100 3926.00 9:49:31 London Stock Exchange
53 3926.00 9:49:54 London Stock Exchange
133 3927.00 9:52:33 London Stock Exchange
147 3928.00 9:52:33 London Stock Exchange
200 3928.00 9:52:33 London Stock Exchange
9 3927.00 9:53:24 London Stock Exchange
59 3927.00 9:53:24 London Stock Exchange
92 3927.00 9:53:24 London Stock Exchange
96 3927.00 9:53:24 London Stock Exchange
12 3927.00 9:54:00 London Stock Exchange
180 3927.00 9:54:00 London Stock Exchange
5 3927.00 9:54:07 London Stock Exchange
89 3929.00 9:58:21 London Stock Exchange
200 3929.00 9:58:21 London Stock Exchange
14 3930.00 9:59:21 London Stock Exchange
50 3930.00 9:59:49 London Stock Exchange
50 3930.00 9:59:49 London Stock Exchange
5 3929.00 10:00:03 London Stock Exchange
60 3929.00 10:00:03 London Stock Exchange
61 3930.00 10:00:03 London Stock Exchange
83 3930.00 10:00:03 London Stock Exchange
84 3930.00 10:00:03 London Stock Exchange
96 3929.00 10:00:03 London Stock Exchange
105 3929.00 10:00:03 London Stock Exchange
116 3930.00 10:00:03 London Stock Exchange
130 3930.00 10:00:03 London Stock Exchange
131 3930.00 10:00:03 London Stock Exchange
141 3929.00 10:00:03 London Stock Exchange
148 3929.00 10:00:03 London Stock Exchange
200 3930.00 10:00:03 London Stock Exchange
201 3929.00 10:00:03 London Stock Exchange
101 3931.00 10:03:51 London Stock Exchange
88 3931.00 10:04:07 London Stock Exchange
3 3932.00 10:04:44 London Stock Exchange
11 3931.00 10:04:44 London Stock Exchange
145 3932.00 10:04:44 London Stock Exchange
200 3931.00 10:04:44 London Stock Exchange
4 3934.00 10:05:42 London Stock Exchange
50 3934.00 10:05:42 London Stock Exchange
109 3934.00 10:05:42 London Stock Exchange
195 3934.00 10:05:42 London Stock Exchange
197 3934.00 10:05:42 London Stock Exchange
4 3933.00 10:06:17 London Stock Exchange
6 3933.00 10:06:17 London Stock Exchange
56 3933.00 10:06:17 London Stock Exchange
90 3933.00 10:06:17 London Stock Exchange
100 3933.00 10:06:17 London Stock Exchange
110 3933.00 10:06:17 London Stock Exchange
145 3933.00 10:06:17 London Stock Exchange
200 3933.00 10:06:17 London Stock Exchange
54 3933.00 10:06:22 London Stock Exchange
25 3933.00 10:06:39 London Stock Exchange
77 3933.00 10:06:39 London Stock Exchange
123 3933.00 10:06:42 London Stock Exchange
192 3933.00 10:06:50 London Stock Exchange
9 3933.00 10:06:54 London Stock Exchange
74 3933.00 10:06:54 London Stock Exchange
83 3933.00 10:06:54 London Stock Exchange
149 3933.00 10:06:54 London Stock Exchange
65 3931.00 10:07:39 London Stock Exchange
80 3931.00 10:07:39 London Stock Exchange
201 3931.00 10:07:39 London Stock Exchange
42 3934.00 10:09:16 London Stock Exchange
138 3934.00 10:09:16 London Stock Exchange
201 3934.00 10:09:16 London Stock Exchange
200 3933.00 10:11:42 London Stock Exchange
200 3933.00 10:11:54 London Stock Exchange
145 3933.00 10:12:14 London Stock Exchange
163 3933.00 10:12:14 London Stock Exchange
54 3936.00 10:14:55 London Stock Exchange
129 3936.00 10:14:55 London Stock Exchange
147 3936.00 10:14:55 London Stock Exchange
180 3936.00 10:14:55 London Stock Exchange
200 3936.00 10:14:55 London Stock Exchange
132 3932.00 10:16:13 London Stock Exchange
201 3932.00 10:16:13 London Stock Exchange
19 3932.00 10:17:57 London Stock Exchange
63 3932.00 10:17:57 London Stock Exchange
100 3932.00 10:17:57 London Stock Exchange
201 3932.00 10:17:57 London Stock Exchange
36 3933.00 10:25:40 London Stock Exchange
47 3933.00 10:25:40 London Stock Exchange
50 3933.00 10:25:40 London Stock Exchange
120 3933.00 10:25:40 London Stock Exchange
124 3933.00 10:25:40 London Stock Exchange
164 3933.00 10:25:40 London Stock Exchange
200 3933.00 10:25:40 London Stock Exchange
99 3934.00 10:27:55 London Stock Exchange
201 3934.00 10:27:55 London Stock Exchange
3 3934.00 10:28:46 London Stock Exchange
3 3934.00 10:28:46 London Stock Exchange
46 3934.00 10:28:46 London Stock Exchange
98 3934.00 10:28:46 London Stock Exchange
102 3934.00 10:28:46 London Stock Exchange
103 3934.00 10:28:46 London Stock Exchange
133 3934.00 10:28:46 London Stock Exchange
140 3934.00 10:28:46 London Stock Exchange
154 3934.00 10:28:46 London Stock Exchange
154 3934.00 10:28:46 London Stock Exchange
197 3934.00 10:28:46 London Stock Exchange
201 3931.00 10:29:20 London Stock Exchange
118 3931.00 10:30:11 London Stock Exchange
50 3931.00 10:30:59 London Stock Exchange
114 3931.00 10:30:59 London Stock Exchange
201 3931.00 10:30:59 London Stock Exchange
200 3930.00 10:32:18 London Stock Exchange
166 3930.00 10:32:19 London Stock Exchange
4 3929.00 10:36:11 London Stock Exchange
77 3930.00 10:37:30 London Stock Exchange
123 3930.00 10:37:30 London Stock Exchange
8 3930.00 10:37:45 London Stock Exchange
151 3930.00 10:37:45 London Stock Exchange
13 3930.00 10:38:34 London Stock Exchange
42 3930.00 10:38:34 London Stock Exchange
200 3930.00 10:38:34 London Stock Exchange
201 3930.00 10:38:34 London Stock Exchange
108 3930.00 10:39:48 London Stock Exchange
17 3930.00 10:41:06 London Stock Exchange
46 3930.00 10:41:06 London Stock Exchange
83 3930.00 10:41:06 London Stock Exchange
100 3930.00 10:41:06 London Stock Exchange
121 3930.00 10:41:06 London Stock Exchange
133 3930.00 10:41:06 London Stock Exchange
187 3930.00 10:41:06 London Stock Exchange
168 3930.00 10:41:09 London Stock Exchange
190 3930.00 10:41:09 London Stock Exchange
201 3930.00 10:41:09 London Stock Exchange
200 3931.00 10:43:13 London Stock Exchange
2 3931.00 10:43:35 London Stock Exchange
52 3931.00 10:43:35 London Stock Exchange
125 3931.00 10:43:35 London Stock Exchange
149 3931.00 10:43:35 London Stock Exchange
186 3931.00 10:43:35 London Stock Exchange
61 3930.00 10:44:10 London Stock Exchange
77 3930.00 10:44:10 London Stock Exchange
140 3930.00 10:44:10 London Stock Exchange
50 3930.00 10:44:25 London Stock Exchange
30 3935.00 10:47:21 London Stock Exchange
48 3935.00 10:47:21 London Stock Exchange
100 3935.00 10:47:21 London Stock Exchange
153 3935.00 10:47:21 London Stock Exchange
39 3934.00 10:47:57 London Stock Exchange
125 3934.00 10:47:57 London Stock Exchange
161 3934.00 10:47:57 London Stock Exchange
74 3934.00 10:48:51 London Stock Exchange
126 3934.00 10:48:51 London Stock Exchange
152 3934.00 10:48:51 London Stock Exchange
22 3938.00 10:51:14 London Stock Exchange
28 3938.00 10:51:14 London Stock Exchange
79 3942.00 10:51:58 London Stock Exchange
165 3942.00 10:51:58 London Stock Exchange
121 3940.00 10:52:43 London Stock Exchange
201 3940.00 10:52:43 London Stock Exchange
263 3940.00 10:52:43 London Stock Exchange
260 3938.00 10:54:08 London Stock Exchange
60 3941.00 10:56:39 London Stock Exchange
65 3941.00 10:56:39 London Stock Exchange
200 3941.00 10:56:39 London Stock Exchange
65 3940.00 10:58:49 London Stock Exchange
100 3940.00 10:58:49 London Stock Exchange
135 3940.00 10:58:49 London Stock Exchange
200 3940.00 10:58:49 London Stock Exchange
200 3940.00 10:58:49 London Stock Exchange
116 3938.00 10:59:06 London Stock Exchange
149 3938.00 10:59:06 London Stock Exchange
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