REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
03/09/2019 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: 02 September
2019
Number of shares purchased: 15,748 shares
Highest price paid per share: 3482.0 pence
Lowest price paid per share: 3473.0 pence
Average price paid per share: 3475.6584 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 31,636,403 shares in treasury and has
185,709,240 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: 02 September 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3475.6584 15,748
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
45 3473.00 14:59:31 London Stock Exchange
95 3473.00 14:59:31 London Stock Exchange
100 3473.00 14:59:31 London Stock Exchange
100 3473.00 14:59:31 London Stock Exchange
101 3473.00 14:59:31 London Stock Exchange
155 3473.00 14:59:31 London Stock Exchange
200 3473.00 14:59:31 London Stock Exchange
201 3473.00 14:59:31 London Stock Exchange
93 3474.00 15:00:57 London Stock Exchange
47 3474.00 15:01:08 London Stock Exchange
153 3474.00 15:01:08 London Stock Exchange
290 3474.00 15:01:08 London Stock Exchange
70 3473.00 15:01:33 London Stock Exchange
130 3473.00 15:01:33 London Stock Exchange
279 3473.00 15:01:33 London Stock Exchange
13 3473.00 15:02:25 London Stock Exchange
18 3473.00 15:02:25 London Stock Exchange
170 3473.00 15:02:25 London Stock Exchange
20 3474.00 15:04:04 London Stock Exchange
34 3474.00 15:04:04 London Stock Exchange
67 3474.00 15:04:04 London Stock Exchange
98 3474.00 15:04:04 London Stock Exchange
100 3474.00 15:04:04 London Stock Exchange
103 3474.00 15:04:04 London Stock Exchange
200 3474.00 15:04:04 London Stock Exchange
200 3474.00 15:04:04 London Stock Exchange
158 3475.00 15:04:08 London Stock Exchange
201 3475.00 15:04:08 London Stock Exchange
60 3475.00 15:04:48 London Stock Exchange
200 3475.00 15:04:48 London Stock Exchange
200 3475.00 15:04:48 London Stock Exchange
166 3475.00 15:04:56 London Stock Exchange
168 3475.00 15:05:04 London Stock Exchange
200 3475.00 15:05:04 London Stock Exchange
201 3475.00 15:05:11 London Stock Exchange
251 3475.00 15:05:11 London Stock Exchange
200 3475.00 15:05:48 London Stock Exchange
276 3475.00 15:05:48 London Stock Exchange
200 3475.00 15:07:03 London Stock Exchange
320 3475.00 15:07:03 London Stock Exchange
201 3475.00 15:07:23 London Stock Exchange
300 3475.00 15:07:23 London Stock Exchange
13 3475.00 15:08:04 London Stock Exchange
88 3475.00 15:08:04 London Stock Exchange
95 3475.00 15:08:04 London Stock Exchange
200 3475.00 15:08:37 London Stock Exchange
348 3475.00 15:08:37 London Stock Exchange
200 3475.00 15:08:46 London Stock Exchange
308 3475.00 15:08:46 London Stock Exchange
88 3475.00 15:09:32 London Stock Exchange
200 3475.00 15:10:27 London Stock Exchange
346 3475.00 15:10:27 London Stock Exchange
201 3475.00 15:10:36 London Stock Exchange
363 3475.00 15:10:36 London Stock Exchange
200 3475.00 15:11:13 London Stock Exchange
361 3475.00 15:11:13 London Stock Exchange
200 3475.00 15:12:07 London Stock Exchange
200 3475.00 15:12:07 London Stock Exchange
133 3475.00 15:12:08 London Stock Exchange
201 3475.00 15:13:02 London Stock Exchange
245 3475.00 15:13:02 London Stock Exchange
201 3475.00 15:13:38 London Stock Exchange
352 3475.00 15:13:38 London Stock Exchange
1 3476.00 15:14:26 London Stock Exchange
13 3476.00 15:14:26 London Stock Exchange
53 3476.00 15:14:26 London Stock Exchange
100 3475.00 15:14:26 London Stock Exchange
149 3476.00 15:14:26 London Stock Exchange
163 3475.00 15:14:26 London Stock Exchange
6 3475.00 15:15:59 London Stock Exchange
7 3475.00 15:15:59 London Stock Exchange
18 3475.00 15:15:59 London Stock Exchange
19 3475.00 15:15:59 London Stock Exchange
23 3475.00 15:15:59 London Stock Exchange
33 3475.00 15:15:59 London Stock Exchange
58 3475.00 15:15:59 London Stock Exchange
69 3475.00 15:15:59 London Stock Exchange
132 3475.00 15:15:59 London Stock Exchange
141 3475.00 15:15:59 London Stock Exchange
153 3475.00 15:15:59 London Stock Exchange
168 3475.00 15:15:59 London Stock Exchange
178 3475.00 15:15:59 London Stock Exchange
201 3475.00 15:15:59 London Stock Exchange
201 3475.00 15:15:59 London Stock Exchange
201 3475.00 15:15:59 London Stock Exchange
98 3475.00 15:16:48 London Stock Exchange
200 3475.00 15:16:48 London Stock Exchange
200 3475.00 15:16:48 London Stock Exchange
108 3480.00 15:20:33 London Stock Exchange
122 3481.00 15:20:33 London Stock Exchange
201 3481.00 15:20:33 London Stock Exchange
201 3481.00 15:20:33 London Stock Exchange
200 3482.00 16:08:43 London Stock Exchange
200 3482.00 16:08:43 London Stock Exchange
201 3482.00 16:08:43 London Stock Exchange
201 3482.00 16:08:43 London Stock Exchange
168 3482.00 16:09:45 London Stock Exchange
32 3482.00 16:11:50 London Stock Exchange
200 3482.00 16:11:50 London Stock Exchange
201 3482.00 16:11:50 London Stock Exchange
201 3482.00 16:11:50 London Stock Exchange
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