REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
02/08/2019 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 August 2019
Number of shares purchased: 3,621 shares
Highest price paid per share: 3721.0 pence
Lowest price paid per share: 3710.0 pence
Average price paid per share: 3719.4355 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 29,737,324 shares in treasury and has
187,608,319 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 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3719.4355 3,621
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
7 3710.00 13:29:46 London Stock Exchange
7 3710.00 13:29:46 London Stock Exchange
15 3710.00 13:29:46 London Stock Exchange
20 3710.00 13:29:46 London Stock Exchange
78 3710.00 13:29:46 London Stock Exchange
194 3710.00 13:29:46 London Stock Exchange
194 3710.00 13:29:46 London Stock Exchange
16 3721.00 15:10:54 London Stock Exchange
79 3721.00 15:10:54 London Stock Exchange
79 3721.00 15:10:54 London Stock Exchange
79 3721.00 15:10:54 London Stock Exchange
106 3721.00 15:10:54 London Stock Exchange
106 3721.00 15:10:54 London Stock Exchange
32 3721.00 15:11:10 London Stock Exchange
43 3721.00 15:11:10 London Stock Exchange
1 3721.00 15:13:55 London Stock Exchange
16 3721.00 15:13:55 London Stock Exchange
49 3721.00 15:13:55 London Stock Exchange
95 3721.00 15:13:55 London Stock Exchange
106 3721.00 15:13:55 London Stock Exchange
200 3721.00 15:13:55 London Stock Exchange
85 3721.00 15:14:08 London Stock Exchange
90 3721.00 15:14:08 London Stock Exchange
100 3721.00 15:14:08 London Stock Exchange
100 3721.00 15:14:08 London Stock Exchange
200 3721.00 15:14:08 London Stock Exchange
2 3721.00 15:14:58 London Stock Exchange
15 3721.00 15:14:58 London Stock Exchange
82 3721.00 15:14:58 London Stock Exchange
85 3721.00 15:14:58 London Stock Exchange
113 3721.00 15:14:58 London Stock Exchange
185 3721.00 15:14:58 London Stock Exchange
11 3721.00 15:16:17 London Stock Exchange
29 3721.00 15:16:17 London Stock Exchange
114 3721.00 15:16:17 London Stock Exchange
115 3721.00 15:16:17 London Stock Exchange
172 3721.00 15:16:17 London Stock Exchange
200 3721.00 15:16:17 London Stock Exchange
200 3721.00 15:16:17 London Stock Exchange
201 3721.00 15:16:17 London Stock Exchange
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