REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
02/05/2019 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: 01 May 2019
Number of shares purchased: 38,327 shares
Highest price paid per share: 4065.0 pence
Lowest price paid per share: 4046.0 pence
Average price paid per share: 4060.4956 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 27,907,785 shares in treasury and has
189,436,190 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: 01 May 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4060.4956 38,327
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
180 4051.00 9:28:36 London Stock Exchange
21 4049.00 9:29:47 London Stock Exchange
28 4049.00 9:29:47 London Stock Exchange
68 4049.00 9:29:47 London Stock Exchange
127 4049.00 9:29:47 London Stock Exchange
173 4049.00 9:29:47 London Stock Exchange
200 4049.00 9:29:47 London Stock Exchange
201 4049.00 9:29:47 London Stock Exchange
48 4048.00 9:31:20 London Stock Exchange
75 4048.00 9:31:20 London Stock Exchange
77 4048.00 9:31:20 London Stock Exchange
101 4048.00 9:31:20 London Stock Exchange
83 4055.00 9:39:00 London Stock Exchange
99 4055.00 9:39:00 London Stock Exchange
115 4055.00 9:39:00 London Stock Exchange
19 4055.00 9:39:08 London Stock Exchange
34 4055.00 9:39:08 London Stock Exchange
182 4055.00 9:39:08 London Stock Exchange
201 4055.00 9:39:08 London Stock Exchange
200 4055.00 9:39:44 London Stock Exchange
74 4055.00 9:41:29 London Stock Exchange
21 4055.00 9:43:57 London Stock Exchange
25 4055.00 9:43:57 London Stock Exchange
27 4055.00 9:43:57 London Stock Exchange
28 4055.00 9:43:57 London Stock Exchange
30 4055.00 9:43:57 London Stock Exchange
32 4055.00 9:43:57 London Stock Exchange
37 4055.00 9:43:57 London Stock Exchange
107 4055.00 9:43:57 London Stock Exchange
125 4055.00 9:43:57 London Stock Exchange
142 4055.00 9:43:57 London Stock Exchange
146 4055.00 9:43:57 London Stock Exchange
149 4055.00 9:43:57 London Stock Exchange
161 4055.00 9:43:57 London Stock Exchange
179 4055.00 9:43:57 London Stock Exchange
188 4055.00 9:43:57 London Stock Exchange
200 4055.00 9:43:57 London Stock Exchange
200 4055.00 9:43:57 London Stock Exchange
200 4055.00 9:43:57 London Stock Exchange
201 4055.00 9:43:57 London Stock Exchange
201 4055.00 9:43:57 London Stock Exchange
348 4055.00 9:43:57 London Stock Exchange
353 4055.00 9:43:57 London Stock Exchange
397 4055.00 9:43:57 London Stock Exchange
407 4055.00 9:43:57 London Stock Exchange
42 4052.00 9:46:50 London Stock Exchange
146 4052.00 9:46:50 London Stock Exchange
143 4052.00 9:48:09 London Stock Exchange
200 4052.00 9:48:09 London Stock Exchange
98 4050.00 9:52:38 London Stock Exchange
103 4050.00 9:52:38 London Stock Exchange
144 4050.00 9:52:38 London Stock Exchange
156 4050.00 9:52:38 London Stock Exchange
200 4050.00 9:52:38 London Stock Exchange
200 4050.00 9:52:38 London Stock Exchange
201 4050.00 9:52:38 London Stock Exchange
201 4050.00 9:52:38 London Stock Exchange
1 4050.00 9:53:20 London Stock Exchange
36 4050.00 9:53:20 London Stock Exchange
41 4050.00 9:53:20 London Stock Exchange
53 4050.00 9:53:20 London Stock Exchange
148 4050.00 9:53:20 London Stock Exchange
159 4050.00 9:53:20 London Stock Exchange
180 4050.00 9:53:20 London Stock Exchange
92 4046.00 9:54:44 London Stock Exchange
2 4055.00 10:00:35 London Stock Exchange
12 4055.00 10:00:35 London Stock Exchange
13 4055.00 10:00:35 London Stock Exchange
63 4055.00 10:00:35 London Stock Exchange
73 4055.00 10:00:35 London Stock Exchange
100 4055.00 10:00:35 London Stock Exchange
101 4055.00 10:00:35 London Stock Exchange
113 4055.00 10:00:35 London Stock Exchange
199 4055.00 10:00:35 London Stock Exchange
201 4055.00 10:00:35 London Stock Exchange
201 4055.00 10:00:35 London Stock Exchange
47 4057.00 10:01:40 London Stock Exchange
153 4057.00 10:01:40 London Stock Exchange
194 4057.00 10:01:40 London Stock Exchange
201 4057.00 10:02:00 London Stock Exchange
233 4057.00 10:02:00 London Stock Exchange
102 4057.00 10:02:29 London Stock Exchange
170 4057.00 10:02:29 London Stock Exchange
200 4057.00 10:02:29 London Stock Exchange
100 4064.00 10:05:05 London Stock Exchange
100 4064.00 10:05:05 London Stock Exchange
157 4064.00 10:05:05 London Stock Exchange
76 4065.00 10:06:38 London Stock Exchange
100 4065.00 10:06:38 London Stock Exchange
191 4065.00 10:07:05 London Stock Exchange
201 4065.00 10:07:05 London Stock Exchange
83 4065.00 10:07:50 London Stock Exchange
83 4065.00 10:07:50 London Stock Exchange
100 4065.00 10:07:50 London Stock Exchange
117 4065.00 10:07:50 London Stock Exchange
1 4065.00 10:08:39 London Stock Exchange
98 4065.00 10:08:39 London Stock Exchange
135 4065.00 10:08:39 London Stock Exchange
200 4065.00 10:08:39 London Stock Exchange
11 4064.00 10:08:40 London Stock Exchange
146 4064.00 10:08:40 London Stock Exchange
201 4064.00 10:08:40 London Stock Exchange
1 4064.00 10:11:32 London Stock Exchange
26 4064.00 10:11:32 London Stock Exchange
41 4064.00 10:11:32 London Stock Exchange
159 4064.00 10:11:32 London Stock Exchange
159 4064.00 10:11:32 London Stock Exchange
175 4064.00 10:11:32 London Stock Exchange
177 4064.00 10:11:32 London Stock Exchange
28 4063.00 10:13:37 London Stock Exchange
100 4063.00 10:13:37 London Stock Exchange
100 4063.00 10:13:37 London Stock Exchange
101 4063.00 10:13:37 London Stock Exchange
101 4063.00 10:13:37 London Stock Exchange
36 4062.00 10:17:23 London Stock Exchange
41 4062.00 10:17:23 London Stock Exchange
59 4062.00 10:17:23 London Stock Exchange
71 4062.00 10:17:23 London Stock Exchange
100 4062.00 10:17:23 London Stock Exchange
101 4062.00 10:17:23 London Stock Exchange
130 4062.00 10:17:23 London Stock Exchange
201 4062.00 10:17:23 London Stock Exchange
99 4065.00 10:22:44 London Stock Exchange
102 4065.00 10:22:44 London Stock Exchange
159 4065.00 10:22:44 London Stock Exchange
189 4065.00 10:22:44 London Stock Exchange
201 4065.00 10:22:44 London Stock Exchange
16 4063.00 10:23:19 London Stock Exchange
184 4063.00 10:23:35 London Stock Exchange
4 4065.00 10:34:10 London Stock Exchange
169 4065.00 10:34:10 London Stock Exchange
200 4065.00 10:34:10 London Stock Exchange
200 4065.00 10:34:10 London Stock Exchange
200 4063.00 10:34:39 London Stock Exchange
48 4065.00 10:37:47 London Stock Exchange
50 4065.00 10:37:47 London Stock Exchange
52 4065.00 10:37:47 London Stock Exchange
121 4065.00 10:37:47 London Stock Exchange
156 4065.00 10:37:47 London Stock Exchange
200 4065.00 10:37:47 London Stock Exchange
200 4065.00 10:37:47 London Stock Exchange
100 4065.00 10:38:15 London Stock Exchange
42 4065.00 10:39:00 London Stock Exchange
14 4064.00 10:39:09 London Stock Exchange
201 4064.00 10:39:09 London Stock Exchange
201 4064.00 10:39:09 London Stock Exchange
5 4063.00 10:39:40 London Stock Exchange
200 4063.00 10:39:40 London Stock Exchange
6 4065.00 10:44:08 London Stock Exchange
188 4065.00 10:44:08 London Stock Exchange
194 4065.00 10:44:08 London Stock Exchange
200 4065.00 10:44:08 London Stock Exchange
200 4065.00 10:44:08 London Stock Exchange
3 4065.00 10:47:20 London Stock Exchange
95 4065.00 10:47:20 London Stock Exchange
106 4065.00 10:47:20 London Stock Exchange
151 4065.00 10:47:20 London Stock Exchange
200 4065.00 10:47:20 London Stock Exchange
201 4065.00 10:47:20 London Stock Exchange
8 4065.00 10:49:54 London Stock Exchange
41 4065.00 10:49:54 London Stock Exchange
50 4065.00 10:49:54 London Stock Exchange
77 4065.00 10:49:54 London Stock Exchange
77 4065.00 10:49:54 London Stock Exchange
96 4065.00 10:49:54 London Stock Exchange
100 4065.00 10:49:54 London Stock Exchange
121 4065.00 10:49:54 London Stock Exchange
201 4065.00 10:49:54 London Stock Exchange
198 4065.00 10:52:01 London Stock Exchange
201 4065.00 10:52:01 London Stock Exchange
169 4063.00 10:52:49 London Stock Exchange
201 4063.00 10:52:49 London Stock Exchange
9 4063.00 10:55:55 London Stock Exchange
200 4063.00 10:55:55 London Stock Exchange
200 4063.00 10:55:55 London Stock Exchange
1 4062.00 10:56:00 London Stock Exchange
20 4062.00 10:56:00 London Stock Exchange
100 4062.00 10:56:00 London Stock Exchange
100 4062.00 10:56:00 London Stock Exchange
201 4062.00 10:56:00 London Stock Exchange
14 4063.00 10:59:46 London Stock Exchange
200 4063.00 10:59:46 London Stock Exchange
200 4063.00 10:59:46 London Stock Exchange
200 4063.00 11:00:29 London Stock Exchange
200 4063.00 11:00:48 London Stock Exchange
10 4063.00 11:02:41 London Stock Exchange
18 4063.00 11:02:41 London Stock Exchange
34 4063.00 11:02:41 London Stock Exchange
42 4063.00 11:02:41 London Stock Exchange
42 4063.00 11:02:41 London Stock Exchange
76 4063.00 11:02:41 London Stock Exchange
83 4063.00 11:02:41 London Stock Exchange
159 4063.00 11:02:41 London Stock Exchange
201 4063.00 11:02:41 London Stock Exchange
201 4063.00 11:02:41 London Stock Exchange
15 4061.00 11:07:10 London Stock Exchange
16 4061.00 11:07:10 London Stock Exchange
17 4061.00 11:07:10 London Stock Exchange
49 4061.00 11:07:10 London Stock Exchange
79 4061.00 11:07:10 London Stock Exchange
122 4061.00 11:07:10 London Stock Exchange
200 4061.00 11:07:10 London Stock Exchange
201 4061.00 11:07:10 London Stock Exchange
187 4062.00 11:09:39 London Stock Exchange
200 4062.00 11:09:39 London Stock Exchange
46 4061.00 11:09:40 London Stock Exchange
100 4061.00 11:09:40 London Stock Exchange
101 4061.00 11:09:40 London Stock Exchange
136 4061.00 11:09:40 London Stock Exchange
11 4061.00 11:10:21 London Stock Exchange
19 4061.00 11:10:21 London Stock Exchange
43 4063.00 11:18:59 London Stock Exchange
124 4063.00 11:18:59 London Stock Exchange
169 4063.00 11:18:59 London Stock Exchange
201 4063.00 11:18:59 London Stock Exchange
201 4063.00 11:18:59 London Stock Exchange
32 4062.00 11:19:33 London Stock Exchange
44 4062.00 11:19:33 London Stock Exchange
65 4062.00 11:19:33 London Stock Exchange
85 4062.00 11:19:33 London Stock Exchange
99 4062.00 11:19:33 London Stock Exchange
101 4062.00 11:19:33 London Stock Exchange
101 4062.00 11:19:33 London Stock Exchange
150 4062.00 11:19:33 London Stock Exchange
200 4062.00 11:19:33 London Stock Exchange
201 4062.00 11:19:33 London Stock Exchange
19 4064.00 11:24:45 London Stock Exchange
31 4064.00 11:24:45 London Stock Exchange
36 4064.00 11:24:45 London Stock Exchange
43 4064.00 11:24:45 London Stock Exchange
56 4064.00 11:24:45 London Stock Exchange
63 4064.00 11:24:45 London Stock Exchange
79 4064.00 11:24:45 London Stock Exchange
82 4064.00 11:24:45 London Stock Exchange
112 4064.00 11:24:45 London Stock Exchange
121 4064.00 11:24:45 London Stock Exchange
121 4064.00 11:24:45 London Stock Exchange
153 4064.00 11:24:45 London Stock Exchange
200 4064.00 11:24:45 London Stock Exchange
201 4064.00 11:24:45 London Stock Exchange
201 4064.00 11:24:45 London Stock Exchange
8 4064.00 11:24:46 London Stock Exchange
22 4064.00 11:24:46 London Stock Exchange
36 4064.00 11:24:46 London Stock Exchange
15 4061.00 11:30:29 London Stock Exchange
16 4061.00 11:30:29 London Stock Exchange
18 4061.00 11:30:29 London Stock Exchange
31 4061.00 11:30:29 London Stock Exchange
139 4061.00 11:30:29 London Stock Exchange
153 4061.00 11:30:29 London Stock Exchange
170 4061.00 11:30:29 London Stock Exchange
200 4061.00 11:30:29 London Stock Exchange
10 4064.00 11:42:49 London Stock Exchange
11 4064.00 11:42:49 London Stock Exchange
21 4064.00 11:42:49 London Stock Exchange
23 4064.00 11:42:49 London Stock Exchange
23 4064.00 11:42:49 London Stock Exchange
36 4064.00 11:42:49 London Stock Exchange
44 4064.00 11:42:49 London Stock Exchange
77 4064.00 11:42:49 London Stock Exchange
100 4064.00 11:42:49 London Stock Exchange
100 4064.00 11:42:49 London Stock Exchange
123 4064.00 11:42:49 London Stock Exchange
156 4064.00 11:42:49 London Stock Exchange
164 4064.00 11:42:49 London Stock Exchange
174 4064.00 11:42:49 London Stock Exchange
177 4064.00 11:42:49 London Stock Exchange
177 4064.00 11:42:49 London Stock Exchange
186 4064.00 11:42:49 London Stock Exchange
190 4064.00 11:42:49 London Stock Exchange
193 4064.00 11:42:49 London Stock Exchange
196 4064.00 11:42:49 London Stock Exchange
200 4064.00 11:42:49 London Stock Exchange
200 4064.00 11:42:49 London Stock Exchange
201 4064.00 11:42:49 London Stock Exchange
10 4061.00 11:46:59 London Stock Exchange
13 4061.00 11:46:59 London Stock Exchange
25 4061.00 11:46:59 London Stock Exchange
32 4061.00 11:46:59 London Stock Exchange
36 4061.00 11:46:59 London Stock Exchange
44 4061.00 11:46:59 London Stock Exchange
72 4061.00 11:46:59 London Stock Exchange
100 4061.00 11:46:59 London Stock Exchange
101 4061.00 11:46:59 London Stock Exchange
142 4061.00 11:46:59 London Stock Exchange
165 4061.00 11:46:59 London Stock Exchange
192 4061.00 11:46:59 London Stock Exchange
200 4061.00 11:46:59 London Stock Exchange
48 4060.00 11:49:30 London Stock Exchange
49 4060.00 11:49:30 London Stock Exchange
103 4060.00 11:49:30 London Stock Exchange
45 4060.00 11:50:01 London Stock Exchange
110 4060.00 11:50:01 London Stock Exchange
44 4060.00 11:51:34 London Stock Exchange
156 4060.00 11:51:34 London Stock Exchange
156 4060.00 11:51:34 London Stock Exchange
71 4064.00 11:54:52 London Stock Exchange
2 4061.00 11:56:57 London Stock Exchange
15 4061.00 11:56:57 London Stock Exchange
17 4061.00 11:56:57 London Stock Exchange
20 4061.00 11:56:57 London Stock Exchange
43 4061.00 11:56:57 London Stock Exchange
48 4061.00 11:56:57 London Stock Exchange
57 4061.00 11:56:57 London Stock Exchange
101 4061.00 11:56:57 London Stock Exchange
142 4061.00 11:56:57 London Stock Exchange
144 4061.00 11:56:57 London Stock Exchange
154 4061.00 11:56:57 London Stock Exchange
158 4061.00 11:56:57 London Stock Exchange
183 4061.00 11:56:57 London Stock Exchange
200 4061.00 11:56:57 London Stock Exchange
201 4061.00 11:56:57 London Stock Exchange
11 4063.00 12:02:26 London Stock Exchange
25 4063.00 12:02:26 London Stock Exchange
200 4065.00 12:05:00 London Stock Exchange
200 4065.00 12:05:00 London Stock Exchange
27 4065.00 12:05:01 London Stock Exchange
100 4065.00 12:05:01 London Stock Exchange
100 4065.00 12:09:11 London Stock Exchange
161 4065.00 12:09:11 London Stock Exchange
11 4065.00 12:18:45 London Stock Exchange
39 4065.00 12:18:45 London Stock Exchange
48 4065.00 12:18:45 London Stock Exchange
61 4065.00 12:18:45 London Stock Exchange
117 4065.00 12:18:45 London Stock Exchange
161 4065.00 12:18:45 London Stock Exchange
21 4065.00 12:51:05 London Stock Exchange
35 4065.00 12:51:05 London Stock Exchange
36 4065.00 12:51:05 London Stock Exchange
144 4065.00 12:51:05 London Stock Exchange
201 4065.00 12:51:05 London Stock Exchange
160 4065.00 12:53:10 London Stock Exchange
10 4065.00 12:53:27 London Stock Exchange
41 4065.00 12:53:27 London Stock Exchange
75 4065.00 12:53:27 London Stock Exchange
116 4065.00 12:53:27 London Stock Exchange
166 4065.00 12:53:27 London Stock Exchange
166 4065.00 12:53:27 London Stock Exchange
26 4065.00 12:57:19 London Stock Exchange
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