REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
30/07/2019 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: 29 July 2019
Number of shares purchased: 9,918 shares
Highest price paid per share: 3640.0 pence
Lowest price paid per share: 3638.0 pence
Average price paid per share: 3639.4774 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 29,670,185 shares in treasury and has
187,675,458 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: 29 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3639.4774 9,918
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
10 3640.00 8:59:54 London Stock Exchange
26 3640.00 8:59:54 London Stock Exchange
100 3640.00 8:59:54 London Stock Exchange
165 3640.00 8:59:54 London Stock Exchange
191 3640.00 8:59:54 London Stock Exchange
201 3640.00 8:59:54 London Stock Exchange
201 3640.00 8:59:54 London Stock Exchange
201 3640.00 8:59:54 London Stock Exchange
34 3640.00 9:00:04 London Stock Exchange
95 3640.00 9:00:04 London Stock Exchange
166 3640.00 9:00:04 London Stock Exchange
200 3640.00 9:00:04 London Stock Exchange
1 3640.00 9:02:36 London Stock Exchange
2 3640.00 9:02:36 London Stock Exchange
24 3640.00 9:02:36 London Stock Exchange
90 3640.00 9:02:36 London Stock Exchange
137 3640.00 9:02:36 London Stock Exchange
177 3640.00 9:02:36 London Stock Exchange
199 3640.00 9:02:36 London Stock Exchange
200 3640.00 9:02:36 London Stock Exchange
201 3640.00 9:02:36 London Stock Exchange
7 3639.00 9:02:46 London Stock Exchange
39 3639.00 9:02:46 London Stock Exchange
54 3639.00 9:02:46 London Stock Exchange
54 3639.00 9:02:46 London Stock Exchange
54 3639.00 9:02:46 London Stock Exchange
54 3639.00 9:02:46 London Stock Exchange
94 3639.00 9:02:46 London Stock Exchange
147 3639.00 9:02:46 London Stock Exchange
96 3638.00 9:03:55 London Stock Exchange
96 3638.00 9:03:55 London Stock Exchange
105 3638.00 9:03:55 London Stock Exchange
105 3638.00 9:03:55 London Stock Exchange
129 3638.00 9:03:55 London Stock Exchange
23 3638.00 9:08:35 London Stock Exchange
95 3638.00 9:08:35 London Stock Exchange
105 3638.00 9:08:35 London Stock Exchange
124 3638.00 9:08:35 London Stock Exchange
124 3638.00 9:08:35 London Stock Exchange
133 3638.00 9:08:35 London Stock Exchange
186 3638.00 9:08:35 London Stock Exchange
196 3638.00 9:08:35 London Stock Exchange
200 3638.00 9:08:35 London Stock Exchange
201 3638.00 9:08:35 London Stock Exchange
222 3638.00 9:08:35 London Stock Exchange
1 3640.00 9:13:24 London Stock Exchange
199 3640.00 9:13:24 London Stock Exchange
200 3640.00 9:13:24 London Stock Exchange
200 3640.00 9:13:24 London Stock Exchange
200 3640.00 9:13:24 London Stock Exchange
200 3640.00 9:13:24 London Stock Exchange
201 3640.00 9:13:24 London Stock Exchange
1 3640.00 9:45:11 London Stock Exchange
47 3640.00 9:45:11 London Stock Exchange
72 3640.00 9:45:11 London Stock Exchange
21 3640.00 9:45:37 London Stock Exchange
78 3640.00 9:45:37 London Stock Exchange
79 3640.00 9:45:48 London Stock Exchange
109 3640.00 9:45:48 London Stock Exchange
95 3640.00 9:49:28 London Stock Exchange
105 3640.00 9:49:28 London Stock Exchange
201 3640.00 9:49:28 London Stock Exchange
76 3640.00 10:21:23 London Stock Exchange
132 3640.00 10:21:23 London Stock Exchange
200 3640.00 10:21:23 London Stock Exchange
201 3640.00 10:21:23 London Stock Exchange
201 3640.00 10:21:23 London Stock Exchange
201 3640.00 10:21:23 London Stock Exchange
170 3640.00 10:25:45 London Stock Exchange
5 3640.00 10:36:16 London Stock Exchange
64 3640.00 10:36:16 London Stock Exchange
136 3640.00 10:36:16 London Stock Exchange
142 3640.00 10:36:16 London Stock Exchange
200 3640.00 10:36:16 London Stock Exchange
115 3640.00 10:36:17 London Stock Exchange
201 3640.00 10:36:17 London Stock Exchange
201 3640.00 10:36:17 London Stock Exchange
76 3639.00 10:38:22 London Stock Exchange
90 3639.00 10:38:22 London Stock Exchange
200 3639.00 10:38:22 London Stock Exchange
34 3639.00 10:38:30 London Stock Exchange
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