REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
01/07/2019 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: 28 June 2019
Number of shares purchased: 10,415 shares
Highest price paid per share: 3470.0 pence
Lowest price paid per share: 3462.0 pence
Average price paid per share: 3463.7942 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 28,368,200 shares in treasury and has
188,975,775 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: 28 June 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3463.7942 10,415
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
42 3470.00 12:42:54 London Stock Exchange
96 3464.00 15:36:27 London Stock Exchange
104 3464.00 15:36:32 London Stock Exchange
15 3464.00 15:36:51 London Stock Exchange
105 3464.00 15:36:51 London Stock Exchange
2 3464.00 15:37:29 London Stock Exchange
72 3464.00 15:37:29 London Stock Exchange
100 3464.00 15:37:29 London Stock Exchange
101 3464.00 15:37:29 London Stock Exchange
129 3464.00 15:37:29 London Stock Exchange
21 3464.00 15:37:59 London Stock Exchange
86 3464.00 15:37:59 London Stock Exchange
93 3464.00 15:37:59 London Stock Exchange
15 3464.00 15:38:24 London Stock Exchange
25 3464.00 15:38:24 London Stock Exchange
123 3464.00 15:38:24 London Stock Exchange
36 3464.00 15:38:52 London Stock Exchange
47 3464.00 15:38:52 London Stock Exchange
100 3464.00 15:38:52 London Stock Exchange
199 3464.00 15:38:52 London Stock Exchange
191 3464.00 15:39:09 London Stock Exchange
201 3464.00 15:39:09 London Stock Exchange
195 3464.00 15:39:21 London Stock Exchange
201 3464.00 15:39:21 London Stock Exchange
8 3464.00 15:43:19 London Stock Exchange
16 3464.00 15:43:19 London Stock Exchange
30 3464.00 15:43:19 London Stock Exchange
32 3464.00 15:43:19 London Stock Exchange
138 3464.00 15:43:19 London Stock Exchange
192 3464.00 15:43:19 London Stock Exchange
38 3463.00 15:43:35 London Stock Exchange
66 3463.00 15:44:01 London Stock Exchange
48 3463.00 15:44:04 London Stock Exchange
10 3463.00 15:44:08 London Stock Exchange
11 3463.00 15:44:08 London Stock Exchange
48 3463.00 15:44:08 London Stock Exchange
172 3463.00 15:44:08 London Stock Exchange
198 3463.00 15:44:08 London Stock Exchange
200 3463.00 15:44:08 London Stock Exchange
200 3463.00 15:44:08 London Stock Exchange
200 3463.00 15:44:08 London Stock Exchange
200 3463.00 15:44:08 London Stock Exchange
201 3463.00 15:44:08 London Stock Exchange
90 3462.00 15:44:31 London Stock Exchange
102 3464.00 15:44:35 London Stock Exchange
28 3464.00 15:44:49 London Stock Exchange
62 3464.00 15:44:49 London Stock Exchange
190 3464.00 15:44:49 London Stock Exchange
1 3463.00 15:44:52 London Stock Exchange
7 3464.00 15:44:52 London Stock Exchange
51 3464.00 15:44:52 London Stock Exchange
51 3463.00 15:44:52 London Stock Exchange
83 3463.00 15:44:52 London Stock Exchange
100 3463.00 15:44:52 London Stock Exchange
100 3463.00 15:44:52 London Stock Exchange
149 3464.00 15:44:52 London Stock Exchange
149 3464.00 15:44:52 London Stock Exchange
10 3464.00 15:46:03 London Stock Exchange
15 3464.00 15:46:03 London Stock Exchange
79 3464.00 15:46:03 London Stock Exchange
122 3464.00 15:46:03 London Stock Exchange
142 3464.00 15:46:03 London Stock Exchange
104 3464.00 15:46:21 London Stock Exchange
109 3464.00 15:46:21 London Stock Exchange
170 3464.00 15:46:21 London Stock Exchange
103 3464.00 15:46:28 London Stock Exchange
43 3464.00 15:47:39 London Stock Exchange
82 3464.00 15:47:39 London Stock Exchange
97 3464.00 15:47:39 London Stock Exchange
36 3464.00 15:47:47 London Stock Exchange
68 3464.00 15:48:05 London Stock Exchange
22 3464.00 15:49:11 London Stock Exchange
132 3464.00 15:49:11 London Stock Exchange
23 3464.00 15:49:12 London Stock Exchange
179 3464.00 15:49:12 London Stock Exchange
49 3464.00 15:49:21 London Stock Exchange
153 3464.00 15:49:21 London Stock Exchange
102 3464.00 15:49:22 London Stock Exchange
146 3464.00 15:49:22 London Stock Exchange
11 3464.00 15:49:23 London Stock Exchange
15 3464.00 15:49:23 London Stock Exchange
99 3464.00 15:49:23 London Stock Exchange
7 3464.00 16:06:18 London Stock Exchange
190 3464.00 16:06:18 London Stock Exchange
200 3464.00 16:07:22 London Stock Exchange
193 3464.00 16:07:23 London Stock Exchange
16 3464.00 16:10:50 London Stock Exchange
200 3464.00 16:10:50 London Stock Exchange
200 3464.00 16:10:50 London Stock Exchange
2 3464.00 16:12:00 London Stock Exchange
87 3463.00 16:12:03 London Stock Exchange
201 3463.00 16:12:03 London Stock Exchange
28 3464.00 16:12:11 London Stock Exchange
32 3464.00 16:12:11 London Stock Exchange
63 3464.00 16:12:11 London Stock Exchange
50 3464.00 16:12:17 London Stock Exchange
95 3464.00 16:12:17 London Stock Exchange
141 3464.00 16:12:17 London Stock Exchange
45 3464.00 16:12:21 London Stock Exchange
100 3464.00 16:12:21 London Stock Exchange
116 3464.00 16:12:21 London Stock Exchange
200 3464.00 16:13:04 London Stock Exchange
32 3464.00 16:13:28 London Stock Exchange
37 3464.00 16:13:28 London Stock Exchange
100 3464.00 16:13:28 London Stock Exchange
100 3464.00 16:13:28 London Stock Exchange
32 3464.00 16:13:33 London Stock Exchange
74 3464.00 16:13:33 London Stock Exchange
126 3464.00 16:13:33 London Stock Exchange
167 3464.00 16:14:06 London Stock Exchange
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