REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
21/10/2019 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: 18 October
2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3069.0 pence
Lowest price paid per share: 3037.0 pence
Average price paid per share: 3058.65318 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 33,367,037 shares in treasury and has
183,978,606 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: 18 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3058.65318 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
66 3040.00 8:17:05 London Stock Exchange
246 3040.00 8:17:05 London Stock Exchange
33 3040.00 8:19:50 London Stock Exchange
83 3040.00 8:19:50 London Stock Exchange
200 3040.00 8:19:50 London Stock Exchange
299 3037.00 8:20:23 London Stock Exchange
30 3054.00 8:30:05 London Stock Exchange
30 3054.00 8:30:05 London Stock Exchange
138 3054.00 8:30:05 London Stock Exchange
170 3054.00 8:30:05 London Stock Exchange
170 3054.00 8:30:05 London Stock Exchange
100 3056.00 8:30:42 London Stock Exchange
368 3056.00 8:30:42 London Stock Exchange
28 3061.00 8:35:25 London Stock Exchange
43 3061.00 8:35:25 London Stock Exchange
43 3061.00 8:35:25 London Stock Exchange
97 3061.00 8:35:25 London Stock Exchange
158 3061.00 8:35:25 London Stock Exchange
173 3061.00 8:35:25 London Stock Exchange
306 3062.00 8:36:06 London Stock Exchange
18 3061.00 8:36:10 London Stock Exchange
113 3061.00 8:36:10 London Stock Exchange
183 3061.00 8:36:10 London Stock Exchange
201 3061.00 8:36:10 London Stock Exchange
20 3061.00 8:39:34 London Stock Exchange
116 3061.00 8:39:34 London Stock Exchange
170 3061.00 8:39:34 London Stock Exchange
48 3065.00 8:48:02 London Stock Exchange
200 3065.00 8:48:02 London Stock Exchange
12 3067.00 8:50:42 London Stock Exchange
188 3067.00 8:50:42 London Stock Exchange
199 3067.00 8:50:42 London Stock Exchange
5 3066.00 8:53:25 London Stock Exchange
157 3066.00 8:53:25 London Stock Exchange
201 3066.00 8:53:25 London Stock Exchange
118 3065.00 8:55:00 London Stock Exchange
152 3065.00 8:55:00 London Stock Exchange
10 3063.00 8:58:44 London Stock Exchange
200 3063.00 8:58:44 London Stock Exchange
200 3063.00 8:58:44 London Stock Exchange
7 3066.00 9:07:16 London Stock Exchange
8 3066.00 9:07:16 London Stock Exchange
28 3066.00 9:07:16 London Stock Exchange
28 3066.00 9:07:16 London Stock Exchange
36 3066.00 9:07:16 London Stock Exchange
165 3066.00 9:07:16 London Stock Exchange
200 3066.00 9:07:16 London Stock Exchange
200 3066.00 9:07:16 London Stock Exchange
201 3066.00 9:07:16 London Stock Exchange
90 3067.00 9:11:32 London Stock Exchange
111 3067.00 9:11:32 London Stock Exchange
126 3067.00 9:11:32 London Stock Exchange
201 3067.00 9:11:32 London Stock Exchange
23 3064.00 9:16:04 London Stock Exchange
114 3064.00 9:16:04 London Stock Exchange
150 3064.00 9:16:04 London Stock Exchange
178 3064.00 9:16:04 London Stock Exchange
10 3060.00 9:24:10 London Stock Exchange
10 3060.00 9:24:10 London Stock Exchange
66 3060.00 9:24:10 London Stock Exchange
97 3060.00 9:24:10 London Stock Exchange
190 3060.00 9:24:10 London Stock Exchange
15 3060.00 9:24:12 London Stock Exchange
24 3060.00 9:24:12 London Stock Exchange
69 3060.00 9:24:12 London Stock Exchange
30 3059.00 9:25:22 London Stock Exchange
54 3059.00 9:25:22 London Stock Exchange
54 3059.00 9:25:22 London Stock Exchange
201 3059.00 9:25:22 London Stock Exchange
27 3059.00 9:29:24 London Stock Exchange
100 3059.00 9:29:24 London Stock Exchange
101 3059.00 9:29:24 London Stock Exchange
201 3059.00 9:29:24 London Stock Exchange
14 3057.00 9:33:04 London Stock Exchange
14 3057.00 9:33:04 London Stock Exchange
14 3057.00 9:33:04 London Stock Exchange
89 3057.00 9:33:04 London Stock Exchange
187 3057.00 9:33:04 London Stock Exchange
187 3057.00 9:33:04 London Stock Exchange
200 3052.00 9:37:27 London Stock Exchange
173 3053.00 9:40:04 London Stock Exchange
200 3053.00 9:40:04 London Stock Exchange
74 3050.00 9:41:42 London Stock Exchange
127 3050.00 9:41:42 London Stock Exchange
140 3050.00 9:41:42 London Stock Exchange
226 3050.00 9:41:42 London Stock Exchange
186 3054.00 9:46:39 London Stock Exchange
201 3054.00 9:46:39 London Stock Exchange
201 3054.00 9:46:39 London Stock Exchange
33 3053.00 9:50:28 London Stock Exchange
153 3053.00 9:50:28 London Stock Exchange
168 3053.00 9:50:28 London Stock Exchange
201 3053.00 9:50:28 London Stock Exchange
3 3056.00 9:54:34 London Stock Exchange
46 3056.00 9:54:34 London Stock Exchange
54 3056.00 9:54:34 London Stock Exchange
118 3056.00 9:54:34 London Stock Exchange
147 3056.00 9:54:34 London Stock Exchange
198 3056.00 9:54:34 London Stock Exchange
3 3058.00 10:03:27 London Stock Exchange
6 3058.00 10:03:27 London Stock Exchange
82 3058.00 10:03:27 London Stock Exchange
111 3058.00 10:03:27 London Stock Exchange
119 3058.00 10:03:27 London Stock Exchange
200 3058.00 10:03:27 London Stock Exchange
200 3058.00 10:03:27 London Stock Exchange
354 3058.00 10:03:27 London Stock Exchange
201 3057.00 10:06:32 London Stock Exchange
33 3057.00 10:07:00 London Stock Exchange
79 3057.00 10:07:00 London Stock Exchange
168 3057.00 10:07:00 London Stock Exchange
37 3052.00 10:15:19 London Stock Exchange
104 3052.00 10:15:19 London Stock Exchange
201 3052.00 10:15:19 London Stock Exchange
5 3062.00 10:16:38 London Stock Exchange
9 3062.00 10:16:38 London Stock Exchange
9 3062.00 10:16:38 London Stock Exchange
9 3062.00 10:16:38 London Stock Exchange
9 3062.00 10:16:38 London Stock Exchange
9 3062.00 10:16:38 London Stock Exchange
9 3062.00 10:16:38 London Stock Exchange
79 3062.00 10:16:38 London Stock Exchange
81 3062.00 10:16:38 London Stock Exchange
118 3062.00 10:16:38 London Stock Exchange
120 3062.00 10:16:38 London Stock Exchange
128 3062.00 10:16:38 London Stock Exchange
199 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
201 3062.00 10:16:38 London Stock Exchange
10 3063.00 10:16:50 London Stock Exchange
201 3063.00 10:16:50 London Stock Exchange
200 3063.00 10:16:54 London Stock Exchange
201 3063.00 10:16:54 London Stock Exchange
10 3063.00 10:16:58 London Stock Exchange
57 3063.00 10:16:58 London Stock Exchange
141 3063.00 10:16:58 London Stock Exchange
200 3063.00 10:16:58 London Stock Exchange
200 3063.00 10:16:58 London Stock Exchange
80 3062.00 10:17:00 London Stock Exchange
100 3062.00 10:17:00 London Stock Exchange
200 3062.00 10:17:00 London Stock Exchange
200 3062.00 10:17:00 London Stock Exchange
53 3055.00 10:21:58 London Stock Exchange
514 3055.00 10:21:58 London Stock Exchange
125 3053.00 10:23:56 London Stock Exchange
197 3053.00 10:23:56 London Stock Exchange
25 3059.00 10:28:47 London Stock Exchange
77 3059.00 10:28:47 London Stock Exchange
474 3058.00 10:28:47 London Stock Exchange
144 3057.00 10:29:56 London Stock Exchange
201 3057.00 10:29:56 London Stock Exchange
201 3057.00 10:29:56 London Stock Exchange
201 3053.00 10:33:19 London Stock Exchange
201 3053.00 10:33:19 London Stock Exchange
153 3053.00 10:33:51 London Stock Exchange
95 3057.00 10:41:16 London Stock Exchange
200 3057.00 10:41:16 London Stock Exchange
200 3057.00 10:41:16 London Stock Exchange
33 3056.00 10:42:25 London Stock Exchange
46 3056.00 10:42:25 London Stock Exchange
84 3056.00 10:42:25 London Stock Exchange
100 3056.00 10:42:25 London Stock Exchange
101 3056.00 10:42:25 London Stock Exchange
117 3056.00 10:42:25 London Stock Exchange
200 3056.00 10:43:45 London Stock Exchange
398 3056.00 10:43:45 London Stock Exchange
123 3057.00 10:49:42 London Stock Exchange
200 3057.00 10:49:42 London Stock Exchange
200 3057.00 10:49:42 London Stock Exchange
100 3057.00 10:50:00 London Stock Exchange
100 3057.00 10:50:00 London Stock Exchange
100 3057.00 10:50:00 London Stock Exchange
200 3057.00 10:50:00 London Stock Exchange
30 3057.00 10:50:09 London Stock Exchange
201 3056.00 10:55:57 London Stock Exchange
201 3056.00 10:55:57 London Stock Exchange
23 3056.00 10:57:19 London Stock Exchange
42 3056.00 10:57:19 London Stock Exchange
42 3056.00 10:57:19 London Stock Exchange
61 3056.00 10:57:19 London Stock Exchange
89 3056.00 10:57:19 London Stock Exchange
159 3056.00 10:57:19 London Stock Exchange
159 3056.00 10:57:19 London Stock Exchange
201 3056.00 10:57:19 London Stock Exchange
201 3056.00 10:57:19 London Stock Exchange
47 3056.00 10:59:19 London Stock Exchange
70 3056.00 10:59:19 London Stock Exchange
128 3056.00 10:59:42 London Stock Exchange
153 3056.00 10:59:42 London Stock Exchange
200 3056.00 10:59:42 London Stock Exchange
14 3053.00 11:04:18 London Stock Exchange
20 3053.00 11:04:18 London Stock Exchange
47 3053.00 11:04:18 London Stock Exchange
67 3053.00 11:04:18 London Stock Exchange
114 3053.00 11:04:18 London Stock Exchange
201 3053.00 11:04:18 London Stock Exchange
88 3053.00 11:09:08 London Stock Exchange
200 3053.00 11:09:08 London Stock Exchange
200 3053.00 11:09:08 London Stock Exchange
1 3053.00 11:10:01 London Stock Exchange
48 3053.00 11:10:01 London Stock Exchange
73 3053.00 11:10:01 London Stock Exchange
110 3053.00 11:10:01 London Stock Exchange
128 3053.00 11:10:01 London Stock Exchange
200 3053.00 11:10:01 London Stock Exchange
181 3054.00 11:15:26 London Stock Exchange
1 3058.00 11:23:15 London Stock Exchange
51 3058.00 11:23:15 London Stock Exchange
64 3058.00 11:23:15 London Stock Exchange
137 3058.00 11:23:15 London Stock Exchange
200 3058.00 11:23:15 London Stock Exchange
3 3058.00 11:24:44 London Stock Exchange
93 3058.00 11:24:44 London Stock Exchange
201 3058.00 11:24:44 London Stock Exchange
180 3056.00 11:25:21 London Stock Exchange
201 3056.00 11:25:21 London Stock Exchange
151 3056.00 11:26:26 London Stock Exchange
120 3058.00 11:30:55 London Stock Exchange
161 3058.00 11:30:55 London Stock Exchange
200 3058.00 11:30:55 London Stock Exchange
67 3063.00 11:40:31 London Stock Exchange
94 3063.00 11:40:31 London Stock Exchange
200 3063.00 11:40:31 London Stock Exchange
200 3063.00 11:40:31 London Stock Exchange
158 3063.00 11:41:24 London Stock Exchange
42 3063.00 11:42:33 London Stock Exchange
51 3063.00 11:42:33 London Stock Exchange
59 3063.00 11:42:33 London Stock Exchange
200 3063.00 11:42:33 London Stock Exchange
93 3063.00 11:43:46 London Stock Exchange
107 3063.00 11:43:46 London Stock Exchange
200 3063.00 11:43:46 London Stock Exchange
8 3063.00 11:44:17 London Stock Exchange
18 3063.00 11:44:17 London Stock Exchange
50 3063.00 11:44:17 London Stock Exchange
138 3064.00 11:50:00 London Stock Exchange
200 3064.00 11:50:00 London Stock Exchange
200 3064.00 11:50:00 London Stock Exchange
201 3062.00 11:51:15 London Stock Exchange
201 3062.00 11:51:16 London Stock Exchange
93 3062.00 11:51:34 London Stock Exchange
16 3069.00 12:07:13 London Stock Exchange
20 3069.00 12:07:13 London Stock Exchange
46 3069.00 12:07:13 London Stock Exchange
86 3069.00 12:07:13 London Stock Exchange
100 3069.00 12:07:13 London Stock Exchange
19 3069.00 12:07:46 London Stock Exchange
23 3069.00 12:07:46 London Stock Exchange
54 3069.00 12:07:46 London Stock Exchange
100 3069.00 12:07:46 London Stock Exchange
102 3069.00 12:07:46 London Stock Exchange
58 3067.00 12:11:22 London Stock Exchange
74 3067.00 12:11:22 London Stock Exchange
74 3067.00 12:11:22 London Stock Exchange
99 3067.00 12:11:22 London Stock Exchange
127 3067.00 12:11:22 London Stock Exchange
127 3067.00 12:11:22 London Stock Exchange
139 3067.00 12:11:22 London Stock Exchange
201 3067.00 12:11:22 London Stock Exchange
93 3064.00 12:12:08 London Stock Exchange
201 3064.00 12:12:08 London Stock Exchange
201 3064.00 12:12:08 London Stock Exchange
27 3064.00 12:19:07 London Stock Exchange
164 3064.00 12:19:07 London Stock Exchange
174 3064.00 12:19:07 London Stock Exchange
5 3063.00 12:20:42 London Stock Exchange
38 3063.00 12:20:42 London Stock Exchange
75 3063.00 12:20:42 London Stock Exchange
88 3063.00 12:20:42 London Stock Exchange
113 3063.00 12:20:42 London Stock Exchange
163 3063.00 12:20:42 London Stock Exchange
7 3062.00 12:25:04 London Stock Exchange
193 3062.00 12:25:04 London Stock Exchange
146 3062.00 12:25:15 London Stock Exchange
200 3062.00 12:25:15 London Stock Exchange
201 3063.00 12:28:28 London Stock Exchange
201 3063.00 12:28:28 London Stock Exchange
135 3064.00 12:32:00 London Stock Exchange
16 3063.00 12:35:21 London Stock Exchange
52 3063.00 12:35:21 London Stock Exchange
60 3063.00 12:35:21 London Stock Exchange
144 3063.00 12:35:21 London Stock Exchange
149 3063.00 12:35:21 London Stock Exchange
25 3059.00 12:39:23 London Stock Exchange
175 3059.00 12:39:23 London Stock Exchange
141 3059.00 12:39:29 London Stock Exchange
200 3059.00 12:39:29 London Stock Exchange
23 3062.00 12:46:03 London Stock Exchange
42 3062.00 12:46:03 London Stock Exchange
177 3062.00 12:46:03 London Stock Exchange
200 3062.00 12:46:03 London Stock Exchange
38 3062.00 12:47:54 London Stock Exchange
60 3062.00 12:47:54 London Stock Exchange
95 3062.00 12:47:54 London Stock Exchange
112 3062.00 12:47:54 London Stock Exchange
140 3062.00 12:47:54 London Stock Exchange
200 3062.00 12:47:54 London Stock Exchange
12 3062.00 12:54:40 London Stock Exchange
59 3062.00 12:54:40 London Stock Exchange
201 3062.00 12:54:40 London Stock Exchange
201 3062.00 12:54:40 London Stock Exchange
73 3060.00 12:56:44 London Stock Exchange
120 3060.00 12:56:44 London Stock Exchange
200 3060.00 12:56:44 London Stock Exchange
200 3060.00 12:56:44 London Stock Exchange
65 3058.00 13:06:49 London Stock Exchange
191 3058.00 13:06:49 London Stock Exchange
200 3058.00 13:06:49 London Stock Exchange
200 3058.00 13:06:49 London Stock Exchange
200 3058.00 13:06:49 London Stock Exchange
18 3056.00 13:12:55 London Stock Exchange
79 3056.00 13:12:55 London Stock Exchange
121 3056.00 13:12:55 London Stock Exchange
139 3056.00 13:12:55 London Stock Exchange
200 3056.00 13:12:55 London Stock Exchange
10 3059.00 13:18:26 London Stock Exchange
118 3059.00 13:18:26 London Stock Exchange
190 3059.00 13:18:26 London Stock Exchange
200 3059.00 13:18:26 London Stock Exchange
24 3057.00 13:31:55 London Stock Exchange
31 3057.00 13:31:55 London Stock Exchange
74 3057.00 13:31:55 London Stock Exchange
123 3057.00 13:31:55 London Stock Exchange
127 3057.00 13:31:55 London Stock Exchange
129 3057.00 13:31:55 London Stock Exchange
141 3057.00 13:31:55 London Stock Exchange
169 3057.00 13:31:55 London Stock Exchange
200 3057.00 13:31:55 London Stock Exchange
201 3057.00 13:31:55 London Stock Exchange
201 3057.00 13:31:55 London Stock Exchange
201 3057.00 13:31:55 London Stock Exchange
46 3056.00 13:37:59 London Stock Exchange
126 3056.00 13:37:59 London Stock Exchange
201 3056.00 13:37:59 London Stock Exchange
201 3056.00 13:37:59 London Stock Exchange
70 3058.00 13:40:24 London Stock Exchange
201 3058.00 13:40:24 London Stock Exchange
201 3058.00 13:40:24 London Stock Exchange
81 3057.00 13:43:20 London Stock Exchange
120 3057.00 13:43:20 London Stock Exchange
31 3059.00 13:46:31 London Stock Exchange
42 3059.00 13:46:31 London Stock Exchange
79 3059.00 13:46:31 London Stock Exchange
80 3059.00 13:46:31 London Stock Exchange
90 3059.00 13:46:31 London Stock Exchange
121 3059.00 13:46:31 London Stock Exchange
121 3059.00 13:46:31 London Stock Exchange
153 3059.00 13:46:31 London Stock Exchange
200 3059.00 13:46:31 London Stock Exchange
94 3057.00 13:52:34 London Stock Exchange
201 3057.00 13:52:34 London Stock Exchange
201 3057.00 13:52:34 London Stock Exchange
10 3056.00 13:55:38 London Stock Exchange
191 3056.00 13:55:38 London Stock Exchange
178 3056.00 13:57:35 London Stock Exchange
201 3056.00 13:57:35 London Stock Exchange
200 3054.00 14:03:35 London Stock Exchange
200 3054.00 14:03:35 London Stock Exchange
78 3054.00 14:03:40 London Stock Exchange
126 3054.00 14:09:44 London Stock Exchange
201 3054.00 14:09:44 London Stock Exchange
201 3054.00 14:09:44 London Stock Exchange
183 3053.00 14:11:23 London Stock Exchange
17 3053.00 14:13:22 London Stock Exchange
44 3053.00 14:13:22 London Stock Exchange
200 3053.00 14:13:22 London Stock Exchange
34 3057.00 14:19:28 London Stock Exchange
140 3057.00 14:19:28 London Stock Exchange
166 3057.00 14:19:28 London Stock Exchange
200 3057.00 14:19:28 London Stock Exchange
5 3057.00 14:19:48 London Stock Exchange
51 3057.00 14:19:48 London Stock Exchange
70 3057.00 14:19:48 London Stock Exchange
100 3057.00 14:19:48 London Stock Exchange
170 3057.00 14:21:57 London Stock Exchange
70 3058.00 14:25:36 London Stock Exchange
129 3058.00 14:25:36 London Stock Exchange
200 3058.00 14:25:36 London Stock Exchange
227 3058.00 14:25:36 London Stock Exchange
301 3058.00 14:25:36 London Stock Exchange
82 3056.00 14:26:59 London Stock Exchange
84 3056.00 14:26:59 London Stock Exchange
100 3056.00 14:26:59 London Stock Exchange
115 3056.00 14:26:59 London Stock Exchange
115 3056.00 14:26:59 London Stock Exchange
123 3056.00 14:26:59 London Stock Exchange
1 3069.00 14:59:16 London Stock Exchange
1 3068.00 15:09:20 London Stock Exchange
1 3067.00 15:13:21 London Stock Exchange
1 3060.00 15:27:11 London Stock Exchange
1 3056.00 15:33:30 London Stock Exchange
1 3056.00 15:43:49 London Stock Exchange
1 3057.00 16:05:14 London Stock Exchange
1 3056.00 16:12:18 London Stock Exchange
1 3059.00 16:23:20 London Stock Exchange
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