REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
07/05/2019 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: 03 May 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4046.0 pence
Lowest price paid per share: 4010.0 pence
Average price paid per share: 4033.9714 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 27,957,785 shares in treasury and has
189,386,190 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: 03 May 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4033.9714 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
143 4010.00 8:23:22 London Stock Exchange
200 4010.00 8:23:22 London Stock Exchange
10 4017.00 8:28:34 London Stock Exchange
46 4017.00 8:28:34 London Stock Exchange
121 4017.00 8:28:34 London Stock Exchange
190 4017.00 8:28:34 London Stock Exchange
24 4015.00 8:28:54 London Stock Exchange
96 4015.00 8:28:54 London Stock Exchange
96 4015.00 8:28:54 London Stock Exchange
104 4015.00 8:28:54 London Stock Exchange
104 4015.00 8:28:54 London Stock Exchange
7 4017.00 8:32:19 London Stock Exchange
82 4017.00 8:32:19 London Stock Exchange
119 4017.00 8:32:19 London Stock Exchange
201 4017.00 8:32:19 London Stock Exchange
27 4016.00 8:33:00 London Stock Exchange
162 4016.00 8:33:00 London Stock Exchange
173 4016.00 8:33:00 London Stock Exchange
4 4014.00 8:37:52 London Stock Exchange
61 4014.00 8:37:52 London Stock Exchange
86 4014.00 8:37:52 London Stock Exchange
197 4014.00 8:37:52 London Stock Exchange
73 4014.00 8:37:53 London Stock Exchange
24 4014.00 8:39:54 London Stock Exchange
172 4014.00 8:39:54 London Stock Exchange
200 4014.00 8:39:54 London Stock Exchange
1 4014.00 8:39:55 London Stock Exchange
4 4014.00 8:39:55 London Stock Exchange
37 4016.00 8:40:48 London Stock Exchange
49 4016.00 8:40:48 London Stock Exchange
75 4016.00 8:40:48 London Stock Exchange
76 4016.00 8:40:48 London Stock Exchange
200 4016.00 8:40:48 London Stock Exchange
14 4013.00 8:44:13 London Stock Exchange
22 4013.00 8:44:13 London Stock Exchange
76 4013.00 8:44:13 London Stock Exchange
77 4013.00 8:44:13 London Stock Exchange
78 4013.00 8:44:13 London Stock Exchange
123 4013.00 8:44:13 London Stock Exchange
10 4013.00 8:44:19 London Stock Exchange
45 4021.00 8:49:48 London Stock Exchange
160 4021.00 8:51:22 London Stock Exchange
201 4021.00 8:51:22 London Stock Exchange
7 4021.00 8:52:20 London Stock Exchange
201 4021.00 8:52:20 London Stock Exchange
201 4021.00 8:52:20 London Stock Exchange
199 4017.00 8:52:54 London Stock Exchange
200 4017.00 8:52:54 London Stock Exchange
75 4014.00 8:56:06 London Stock Exchange
23 4014.00 8:56:14 London Stock Exchange
108 4014.00 8:56:14 London Stock Exchange
125 4014.00 8:56:14 London Stock Exchange
201 4019.00 8:59:08 London Stock Exchange
42 4019.00 8:59:37 London Stock Exchange
101 4019.00 8:59:37 London Stock Exchange
65 4021.00 9:00:21 London Stock Exchange
185 4023.00 9:01:42 London Stock Exchange
200 4023.00 9:01:42 London Stock Exchange
141 4022.00 9:01:51 London Stock Exchange
201 4022.00 9:01:51 London Stock Exchange
4 4021.00 9:02:15 London Stock Exchange
41 4021.00 9:02:15 London Stock Exchange
41 4021.00 9:02:15 London Stock Exchange
159 4021.00 9:02:15 London Stock Exchange
159 4021.00 9:02:15 London Stock Exchange
12 4021.00 9:03:02 London Stock Exchange
30 4021.00 9:03:02 London Stock Exchange
189 4021.00 9:03:02 London Stock Exchange
189 4021.00 9:03:02 London Stock Exchange
13 4021.00 9:04:22 London Stock Exchange
24 4021.00 9:04:22 London Stock Exchange
201 4021.00 9:04:22 London Stock Exchange
149 4021.00 9:04:58 London Stock Exchange
42 4019.00 9:07:13 London Stock Exchange
159 4019.00 9:07:13 London Stock Exchange
201 4019.00 9:07:13 London Stock Exchange
50 4031.00 9:09:17 London Stock Exchange
150 4031.00 9:09:17 London Stock Exchange
82 4031.00 9:09:28 London Stock Exchange
92 4031.00 9:09:28 London Stock Exchange
175 4031.00 9:09:28 London Stock Exchange
200 4031.00 9:09:28 London Stock Exchange
15 4031.00 9:10:24 London Stock Exchange
201 4031.00 9:11:19 London Stock Exchange
183 4035.00 9:12:57 London Stock Exchange
19 4034.00 9:18:12 London Stock Exchange
37 4034.00 9:18:12 London Stock Exchange
43 4035.00 9:18:12 London Stock Exchange
105 4035.00 9:18:12 London Stock Exchange
128 4034.00 9:18:12 London Stock Exchange
164 4034.00 9:18:12 London Stock Exchange
200 4035.00 9:18:12 London Stock Exchange
200 4034.00 9:18:12 London Stock Exchange
201 4034.00 9:18:12 London Stock Exchange
155 4033.00 9:20:18 London Stock Exchange
200 4033.00 9:20:18 London Stock Exchange
190 4033.00 9:22:53 London Stock Exchange
200 4033.00 9:22:53 London Stock Exchange
201 4030.00 9:24:26 London Stock Exchange
142 4030.00 9:24:33 London Stock Exchange
36 4032.00 9:27:03 London Stock Exchange
154 4032.00 9:27:03 London Stock Exchange
164 4032.00 9:27:03 London Stock Exchange
198 4032.00 9:27:03 London Stock Exchange
200 4032.00 9:27:03 London Stock Exchange
150 4028.00 9:30:29 London Stock Exchange
201 4028.00 9:30:29 London Stock Exchange
71 4024.00 9:33:05 London Stock Exchange
72 4024.00 9:33:05 London Stock Exchange
129 4024.00 9:33:05 London Stock Exchange
67 4030.00 9:34:42 London Stock Exchange
5 4028.00 9:36:26 London Stock Exchange
143 4028.00 9:36:26 London Stock Exchange
171 4028.00 9:36:26 London Stock Exchange
196 4028.00 9:36:26 London Stock Exchange
201 4028.00 9:36:26 London Stock Exchange
9 4031.00 9:38:20 London Stock Exchange
172 4031.00 9:38:20 London Stock Exchange
200 4031.00 9:38:20 London Stock Exchange
55 4028.00 9:40:01 London Stock Exchange
146 4028.00 9:40:01 London Stock Exchange
201 4028.00 9:40:01 London Stock Exchange
33 4028.00 9:40:24 London Stock Exchange
200 4032.00 9:43:30 London Stock Exchange
31 4033.00 9:45:03 London Stock Exchange
153 4033.00 9:45:03 London Stock Exchange
200 4033.00 9:45:03 London Stock Exchange
201 4033.00 9:45:03 London Stock Exchange
10 4035.00 9:48:45 London Stock Exchange
25 4035.00 9:48:45 London Stock Exchange
38 4035.00 9:48:45 London Stock Exchange
162 4035.00 9:48:45 London Stock Exchange
164 4035.00 9:48:45 London Stock Exchange
201 4035.00 9:48:45 London Stock Exchange
201 4035.00 9:48:45 London Stock Exchange
31 4033.00 9:50:05 London Stock Exchange
200 4033.00 9:50:05 London Stock Exchange
200 4033.00 9:50:05 London Stock Exchange
181 4032.00 9:51:33 London Stock Exchange
201 4032.00 9:51:33 London Stock Exchange
56 4036.00 9:52:43 London Stock Exchange
112 4036.00 9:52:43 London Stock Exchange
201 4036.00 9:52:43 London Stock Exchange
201 4031.00 9:53:39 London Stock Exchange
18 4038.00 10:00:10 London Stock Exchange
31 4038.00 10:00:10 London Stock Exchange
64 4038.00 10:00:10 London Stock Exchange
137 4038.00 10:00:10 London Stock Exchange
153 4038.00 10:00:10 London Stock Exchange
160 4038.00 10:00:10 London Stock Exchange
200 4038.00 10:00:10 London Stock Exchange
200 4038.00 10:00:10 London Stock Exchange
201 4038.00 10:00:10 London Stock Exchange
201 4038.00 10:00:10 London Stock Exchange
188 4044.00 10:02:58 London Stock Exchange
201 4044.00 10:02:58 London Stock Exchange
17 4045.00 10:04:33 London Stock Exchange
39 4045.00 10:04:33 London Stock Exchange
39 4045.00 10:04:33 London Stock Exchange
56 4045.00 10:04:33 London Stock Exchange
75 4045.00 10:04:33 London Stock Exchange
87 4045.00 10:04:33 London Stock Exchange
114 4045.00 10:04:33 London Stock Exchange
181 4043.00 10:07:19 London Stock Exchange
200 4043.00 10:07:19 London Stock Exchange
201 4043.00 10:07:19 London Stock Exchange
7 4045.00 10:10:59 London Stock Exchange
200 4044.00 10:11:00 London Stock Exchange
201 4044.00 10:11:00 London Stock Exchange
201 4044.00 10:11:00 London Stock Exchange
34 4044.00 10:11:08 London Stock Exchange
149 4044.00 10:11:08 London Stock Exchange
150 4044.00 10:11:08 London Stock Exchange
159 4044.00 10:11:08 London Stock Exchange
200 4044.00 10:11:08 London Stock Exchange
88 4041.00 10:13:15 London Stock Exchange
91 4041.00 10:13:15 London Stock Exchange
200 4041.00 10:13:15 London Stock Exchange
145 4039.00 10:14:10 London Stock Exchange
201 4039.00 10:14:10 London Stock Exchange
95 4039.00 10:16:59 London Stock Exchange
105 4039.00 10:16:59 London Stock Exchange
184 4039.00 10:16:59 London Stock Exchange
1 4038.00 10:18:00 London Stock Exchange
5 4038.00 10:18:00 London Stock Exchange
200 4038.00 10:18:00 London Stock Exchange
201 4038.00 10:18:00 London Stock Exchange
142 4037.00 10:22:09 London Stock Exchange
201 4037.00 10:22:09 London Stock Exchange
59 4041.00 10:26:39 London Stock Exchange
62 4041.00 10:26:39 London Stock Exchange
62 4041.00 10:26:39 London Stock Exchange
62 4041.00 10:26:39 London Stock Exchange
139 4041.00 10:26:39 London Stock Exchange
2 4041.00 10:28:23 London Stock Exchange
10 4041.00 10:28:23 London Stock Exchange
66 4041.00 10:28:23 London Stock Exchange
89 4041.00 10:28:23 London Stock Exchange
108 4041.00 10:28:23 London Stock Exchange
134 4041.00 10:28:23 London Stock Exchange
187 4041.00 10:28:23 London Stock Exchange
199 4041.00 10:28:23 London Stock Exchange
200 4041.00 10:28:23 London Stock Exchange
201 4041.00 10:28:23 London Stock Exchange
81 4041.00 10:30:27 London Stock Exchange
83 4041.00 10:30:27 London Stock Exchange
119 4041.00 10:30:27 London Stock Exchange
6 4041.00 10:34:01 London Stock Exchange
104 4041.00 10:34:01 London Stock Exchange
200 4041.00 10:34:01 London Stock Exchange
200 4041.00 10:34:01 London Stock Exchange
200 4039.00 10:34:44 London Stock Exchange
89 4041.00 10:40:11 London Stock Exchange
94 4041.00 10:40:11 London Stock Exchange
146 4041.00 10:40:11 London Stock Exchange
201 4041.00 10:40:11 London Stock Exchange
18 4040.00 10:40:41 London Stock Exchange
201 4040.00 10:40:41 London Stock Exchange
201 4040.00 10:40:41 London Stock Exchange
26 4039.00 10:42:11 London Stock Exchange
201 4039.00 10:42:11 London Stock Exchange
164 4039.00 10:42:42 London Stock Exchange
181 4036.00 10:46:16 London Stock Exchange
200 4036.00 10:46:16 London Stock Exchange
18 4039.00 10:48:54 London Stock Exchange
200 4039.00 10:48:54 London Stock Exchange
200 4039.00 10:48:54 London Stock Exchange
13 4040.00 10:50:44 London Stock Exchange
13 4040.00 10:50:44 London Stock Exchange
17 4040.00 10:50:44 London Stock Exchange
188 4040.00 10:50:44 London Stock Exchange
201 4040.00 10:50:44 London Stock Exchange
95 4039.00 10:53:01 London Stock Exchange
105 4039.00 10:53:01 London Stock Exchange
140 4039.00 10:53:01 London Stock Exchange
19 4039.00 10:55:37 London Stock Exchange
201 4039.00 10:55:37 London Stock Exchange
177 4039.00 10:55:40 London Stock Exchange
164 4038.00 10:56:33 London Stock Exchange
200 4038.00 10:56:33 London Stock Exchange
173 4040.00 10:58:31 London Stock Exchange
200 4040.00 10:58:31 London Stock Exchange
7 4036.00 11:00:35 London Stock Exchange
47 4036.00 11:00:35 London Stock Exchange
153 4036.00 11:00:35 London Stock Exchange
153 4036.00 11:00:35 London Stock Exchange
157 4046.00 11:09:21 London Stock Exchange
199 4045.00 11:09:21 London Stock Exchange
201 4046.00 11:09:21 London Stock Exchange
2 4045.00 11:09:25 London Stock Exchange
8 4045.00 11:09:25 London Stock Exchange
10 4045.00 11:09:25 London Stock Exchange
17 4042.00 11:09:25 London Stock Exchange
146 4042.00 11:09:25 London Stock Exchange
183 4042.00 11:09:25 London Stock Exchange
201 4045.00 11:09:25 London Stock Exchange
201 4045.00 11:09:25 London Stock Exchange
201 4045.00 11:09:25 London Stock Exchange
166 4041.00 11:11:10 London Stock Exchange
201 4041.00 11:11:10 London Stock Exchange
46 4041.00 11:15:42 London Stock Exchange
147 4041.00 11:15:42 London Stock Exchange
148 4041.00 11:15:42 London Stock Exchange
153 4041.00 11:15:42 London Stock Exchange
200 4041.00 11:15:42 London Stock Exchange
201 4041.00 11:15:42 London Stock Exchange
201 4041.00 11:15:42 London Stock Exchange
6 4039.00 11:20:56 London Stock Exchange
47 4039.00 11:20:56 London Stock Exchange
62 4039.00 11:20:56 London Stock Exchange
85 4039.00 11:20:56 London Stock Exchange
104 4039.00 11:20:56 London Stock Exchange
139 4039.00 11:20:56 London Stock Exchange
194 4039.00 11:20:56 London Stock Exchange
115 4039.00 11:21:06 London Stock Exchange
5 4046.00 11:25:58 London Stock Exchange
26 4046.00 11:25:58 London Stock Exchange
46 4046.00 11:25:58 London Stock Exchange
55 4046.00 11:25:58 London Stock Exchange
96 4046.00 11:25:58 London Stock Exchange
96 4046.00 11:25:58 London Stock Exchange
100 4046.00 11:25:58 London Stock Exchange
155 4046.00 11:25:58 London Stock Exchange
200 4046.00 11:25:58 London Stock Exchange
7 4042.00 11:32:53 London Stock Exchange
145 4042.00 11:32:53 London Stock Exchange
200 4042.00 11:32:53 London Stock Exchange
200 4042.00 11:32:53 London Stock Exchange
201 4042.00 11:32:53 London Stock Exchange
14 4045.00 11:37:20 London Stock Exchange
23 4045.00 11:37:20 London Stock Exchange
100 4045.00 11:37:20 London Stock Exchange
101 4045.00 11:37:20 London Stock Exchange
200 4045.00 11:37:20 London Stock Exchange
200 4045.00 11:37:20 London Stock Exchange
201 4045.00 11:37:20 London Stock Exchange
198 4046.00 11:39:25 London Stock Exchange
200 4046.00 11:39:25 London Stock Exchange
31 4046.00 11:42:34 London Stock Exchange
169 4046.00 11:42:34 London Stock Exchange
160 4046.00 11:43:28 London Stock Exchange
164 4046.00 11:43:28 London Stock Exchange
200 4046.00 11:43:28 London Stock Exchange
40 4043.00 11:50:31 London Stock Exchange
77 4043.00 11:50:31 London Stock Exchange
124 4043.00 11:50:31 London Stock Exchange
124 4043.00 11:50:31 London Stock Exchange
25 4043.00 11:50:34 London Stock Exchange
37 4043.00 11:50:34 London Stock Exchange
37 4042.00 11:55:38 London Stock Exchange
47 4042.00 11:55:38 London Stock Exchange
93 4042.00 11:55:38 London Stock Exchange
106 4042.00 11:55:38 London Stock Exchange
154 4042.00 11:55:38 London Stock Exchange
194 4042.00 11:55:38 London Stock Exchange
199 4042.00 11:55:38 London Stock Exchange
200 4042.00 11:55:38 London Stock Exchange
200 4042.00 11:55:38 London Stock Exchange
200 4042.00 11:55:38 London Stock Exchange
200 4042.00 11:55:38 London Stock Exchange
200 4042.00 11:55:38 London Stock Exchange
71 4041.00 11:57:38 London Stock Exchange
129 4041.00 11:57:38 London Stock Exchange
196 4041.00 11:57:38 London Stock Exchange
1 4037.00 11:59:21 London Stock Exchange
173 4037.00 11:59:21 London Stock Exchange
4 4030.00 12:04:25 London Stock Exchange
51 4030.00 12:04:25 London Stock Exchange
51 4030.00 12:04:25 London Stock Exchange
149 4030.00 12:04:25 London Stock Exchange
149 4030.00 12:04:25 London Stock Exchange
161 4030.00 12:07:09 London Stock Exchange
201 4030.00 12:07:09 London Stock Exchange
28 4032.00 12:08:45 London Stock Exchange
200 4032.00 12:08:45 London Stock Exchange
200 4032.00 12:08:45 London Stock Exchange
24 4028.00 12:14:04 London Stock Exchange
76 4028.00 12:14:04 London Stock Exchange
81 4028.00 12:14:04 London Stock Exchange
120 4028.00 12:14:04 London Stock Exchange
125 4028.00 12:14:04 London Stock Exchange
154 4028.00 12:14:04 London Stock Exchange
200 4028.00 12:14:04 London Stock Exchange
56 4028.00 12:18:55 London Stock Exchange
67 4028.00 12:18:55 London Stock Exchange
90 4028.00 12:18:55 London Stock Exchange
144 4028.00 12:18:55 London Stock Exchange
190 4028.00 12:18:55 London Stock Exchange
200 4028.00 12:18:55 London Stock Exchange
5 4026.00 12:20:40 London Stock Exchange
201 4026.00 12:20:40 London Stock Exchange
201 4026.00 12:20:40 London Stock Exchange
11 4025.00 12:23:00 London Stock Exchange
27 4025.00 12:23:00 London Stock Exchange
189 4025.00 12:23:00 London Stock Exchange
200 4025.00 12:23:00 London Stock Exchange
17 4031.00 12:30:17 London Stock Exchange
29 4031.00 12:30:17 London Stock Exchange
171 4031.00 12:30:17 London Stock Exchange
200 4031.00 12:30:17 London Stock Exchange
139 4030.00 12:30:43 London Stock Exchange
159 4030.00 12:30:43 London Stock Exchange
200 4030.00 12:30:43 London Stock Exchange
201 4030.00 12:30:43 London Stock Exchange
1 4032.00 12:34:58 London Stock Exchange
21 4032.00 12:34:58 London Stock Exchange
22 4032.00 12:34:58 London Stock Exchange
179 4032.00 12:34:58 London Stock Exchange
180 4032.00 12:34:58 London Stock Exchange
200 4032.00 12:34:58 London Stock Exchange
200 4032.00 12:34:58 London Stock Exchange
10 4032.00 12:35:42 London Stock Exchange
34 4036.00 12:38:15 London Stock Exchange
111 4036.00 12:38:15 London Stock Exchange
200 4036.00 12:38:15 London Stock Exchange
26 4036.00 12:38:29 London Stock Exchange
53 4033.00 12:38:55 London Stock Exchange
55 4033.00 12:38:55 London Stock Exchange
146 4033.00 12:38:55 London Stock Exchange
171 4033.00 12:38:55 London Stock Exchange
196 4030.00 12:44:07 London Stock Exchange
201 4030.00 12:44:07 London Stock Exchange
160 4031.00 12:47:06 London Stock Exchange
201 4031.00 12:47:06 London Stock Exchange
3 4030.00 12:49:02 London Stock Exchange
179 4030.00 12:49:02 London Stock Exchange
198 4030.00 12:49:02 London Stock Exchange
72 4031.00 12:50:55 London Stock Exchange
127 4031.00 12:50:55 London Stock Exchange
201 4031.00 12:50:55 London Stock Exchange
8 4032.00 12:54:40 London Stock Exchange
52 4032.00 12:54:40 London Stock Exchange
148 4032.00 12:54:40 London Stock Exchange
200 4032.00 12:54:40 London Stock Exchange
20 4040.00 12:58:39 London Stock Exchange
36 4040.00 12:58:39 London Stock Exchange
36 4040.00 12:58:39 London Stock Exchange
70 4040.00 12:58:39 London Stock Exchange
72 4040.00 12:58:39 London Stock Exchange
80 4040.00 12:58:39 London Stock Exchange
100 4040.00 12:58:39 London Stock Exchange
100 4040.00 12:58:39 London Stock Exchange
100 4038.00 12:59:13 London Stock Exchange
153 4038.00 12:59:13 London Stock Exchange
64 4042.00 13:07:54 London Stock Exchange
45 4042.00 13:12:58 London Stock Exchange
78 4041.00 13:14:42 London Stock Exchange
39 4040.00 13:19:46 London Stock Exchange
86 4039.00 13:23:13 London Stock Exchange
85 4040.00 13:31:15 London Stock Exchange
90 4040.00 13:37:43 London Stock Exchange
15 4038.00 13:38:15 London Stock Exchange
110 4038.00 13:38:15 London Stock Exchange
80 4036.00 13:44:21 London Stock Exchange
95 4037.00 13:50:46 London Stock Exchange
44 4041.00 13:57:58 London Stock Exchange
10 4040.00 13:59:45 London Stock Exchange
69 4040.00 13:59:45 London Stock Exchange
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