REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
22/10/2019 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: 21 October
2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3080.0 pence
Lowest price paid per share: 3052.0 pence
Average price paid per share: 3063.0113 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 33,417,037 shares in treasury and has
183,928,606 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: 21 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3063.0113 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
42 3070.00 8:15:36 London Stock Exchange
42 3070.00 8:15:36 London Stock Exchange
42 3070.00 8:15:36 London Stock Exchange
101 3070.00 8:15:36 London Stock Exchange
159 3070.00 8:15:36 London Stock Exchange
15 3071.00 8:18:49 London Stock Exchange
39 3071.00 8:18:49 London Stock Exchange
67 3071.00 8:18:49 London Stock Exchange
67 3071.00 8:18:49 London Stock Exchange
134 3071.00 8:18:49 London Stock Exchange
149 3071.00 8:18:49 London Stock Exchange
201 3071.00 8:18:49 London Stock Exchange
201 3071.00 8:18:49 London Stock Exchange
50 3076.00 8:23:08 London Stock Exchange
89 3076.00 8:23:08 London Stock Exchange
111 3076.00 8:23:08 London Stock Exchange
96 3079.00 8:23:58 London Stock Exchange
200 3079.00 8:23:58 London Stock Exchange
12 3074.00 8:24:56 London Stock Exchange
46 3074.00 8:24:56 London Stock Exchange
94 3074.00 8:24:56 London Stock Exchange
106 3074.00 8:24:56 London Stock Exchange
154 3074.00 8:24:56 London Stock Exchange
182 3074.00 8:24:58 London Stock Exchange
100 3079.00 8:33:33 London Stock Exchange
118 3080.00 8:33:33 London Stock Exchange
201 3079.00 8:33:33 London Stock Exchange
201 3079.00 8:33:33 London Stock Exchange
434 3080.00 8:33:33 London Stock Exchange
79 3079.00 8:34:26 London Stock Exchange
64 3076.00 8:36:58 London Stock Exchange
82 3076.00 8:36:58 London Stock Exchange
137 3076.00 8:36:58 London Stock Exchange
201 3076.00 8:36:58 London Stock Exchange
126 3080.00 8:43:16 London Stock Exchange
200 3080.00 8:43:16 London Stock Exchange
200 3080.00 8:43:16 London Stock Exchange
200 3079.00 8:43:17 London Stock Exchange
200 3079.00 8:43:17 London Stock Exchange
81 3079.00 8:43:26 London Stock Exchange
132 3078.00 8:49:15 London Stock Exchange
200 3078.00 8:49:15 London Stock Exchange
200 3078.00 8:49:15 London Stock Exchange
164 3076.00 8:49:49 London Stock Exchange
30 3076.00 8:50:56 London Stock Exchange
36 3076.00 8:50:56 London Stock Exchange
92 3076.00 8:50:56 London Stock Exchange
170 3076.00 8:50:56 London Stock Exchange
154 3072.00 8:54:04 London Stock Exchange
201 3072.00 8:54:04 London Stock Exchange
201 3072.00 8:54:04 London Stock Exchange
1 3071.00 8:59:53 London Stock Exchange
191 3071.00 8:59:53 London Stock Exchange
199 3071.00 8:59:53 London Stock Exchange
200 3071.00 8:59:53 London Stock Exchange
84 3072.00 9:00:52 London Stock Exchange
100 3072.00 9:00:52 London Stock Exchange
101 3072.00 9:00:52 London Stock Exchange
201 3072.00 9:00:52 London Stock Exchange
137 3068.00 9:01:25 London Stock Exchange
201 3068.00 9:01:25 London Stock Exchange
201 3068.00 9:01:25 London Stock Exchange
1 3072.00 9:06:58 London Stock Exchange
180 3072.00 9:06:58 London Stock Exchange
200 3072.00 9:06:58 London Stock Exchange
201 3072.00 9:06:58 London Stock Exchange
32 3070.00 9:07:44 London Stock Exchange
169 3070.00 9:07:44 London Stock Exchange
100 3070.00 9:07:59 London Stock Exchange
101 3070.00 9:07:59 London Stock Exchange
188 3072.00 9:09:19 London Stock Exchange
200 3070.00 9:12:16 London Stock Exchange
200 3070.00 9:12:45 London Stock Exchange
38 3070.00 9:13:00 London Stock Exchange
90 3070.00 9:13:00 London Stock Exchange
201 3067.00 9:21:46 London Stock Exchange
201 3067.00 9:21:55 London Stock Exchange
145 3067.00 9:21:59 London Stock Exchange
15 3066.00 9:23:22 London Stock Exchange
25 3066.00 9:23:22 London Stock Exchange
100 3066.00 9:23:22 London Stock Exchange
185 3066.00 9:23:22 London Stock Exchange
200 3066.00 9:23:22 London Stock Exchange
124 3064.00 9:26:01 London Stock Exchange
200 3064.00 9:26:01 London Stock Exchange
200 3064.00 9:26:01 London Stock Exchange
27 3059.00 9:30:23 London Stock Exchange
65 3059.00 9:30:23 London Stock Exchange
200 3059.00 9:30:23 London Stock Exchange
200 3059.00 9:30:23 London Stock Exchange
46 3063.00 9:36:21 London Stock Exchange
200 3063.00 9:36:21 London Stock Exchange
115 3063.00 9:36:22 London Stock Exchange
25 3063.00 9:36:55 London Stock Exchange
85 3063.00 9:36:55 London Stock Exchange
11 3061.00 9:37:53 London Stock Exchange
60 3061.00 9:37:53 London Stock Exchange
60 3061.00 9:37:53 London Stock Exchange
80 3061.00 9:37:53 London Stock Exchange
140 3061.00 9:37:53 London Stock Exchange
140 3061.00 9:37:53 London Stock Exchange
37 3061.00 9:38:00 London Stock Exchange
146 3059.00 9:41:05 London Stock Exchange
201 3059.00 9:41:05 London Stock Exchange
201 3059.00 9:41:05 London Stock Exchange
12 3056.00 9:44:48 London Stock Exchange
106 3056.00 9:44:48 London Stock Exchange
200 3056.00 9:44:48 London Stock Exchange
200 3056.00 9:44:48 London Stock Exchange
4 3057.00 9:47:56 London Stock Exchange
71 3057.00 9:47:56 London Stock Exchange
200 3057.00 9:47:56 London Stock Exchange
200 3057.00 9:47:56 London Stock Exchange
201 3052.00 9:54:17 London Stock Exchange
201 3052.00 9:54:17 London Stock Exchange
66 3059.00 10:06:05 London Stock Exchange
106 3059.00 10:06:05 London Stock Exchange
180 3059.00 10:06:05 London Stock Exchange
200 3059.00 10:06:05 London Stock Exchange
200 3059.00 10:06:05 London Stock Exchange
201 3059.00 10:06:05 London Stock Exchange
201 3059.00 10:06:05 London Stock Exchange
90 3059.00 10:07:48 London Stock Exchange
91 3059.00 10:07:48 London Stock Exchange
111 3059.00 10:07:48 London Stock Exchange
68 3062.00 10:14:15 London Stock Exchange
200 3062.00 10:14:15 London Stock Exchange
200 3062.00 10:14:15 London Stock Exchange
29 3063.00 10:16:00 London Stock Exchange
99 3063.00 10:16:00 London Stock Exchange
172 3063.00 10:16:00 London Stock Exchange
201 3063.00 10:16:00 London Stock Exchange
15 3063.00 10:17:40 London Stock Exchange
26 3063.00 10:17:40 London Stock Exchange
21 3062.00 10:21:08 London Stock Exchange
180 3062.00 10:21:08 London Stock Exchange
201 3062.00 10:21:08 London Stock Exchange
65 3061.00 10:22:28 London Stock Exchange
167 3062.00 10:22:28 London Stock Exchange
200 3061.00 10:22:28 London Stock Exchange
200 3061.00 10:22:28 London Stock Exchange
30 3059.00 10:22:29 London Stock Exchange
35 3059.00 10:22:29 London Stock Exchange
171 3059.00 10:22:29 London Stock Exchange
21 3059.00 10:32:32 London Stock Exchange
179 3059.00 10:32:32 London Stock Exchange
179 3059.00 10:32:32 London Stock Exchange
154 3064.00 10:42:20 London Stock Exchange
39 3064.00 10:43:25 London Stock Exchange
42 3064.00 10:43:25 London Stock Exchange
44 3064.00 10:43:25 London Stock Exchange
83 3064.00 10:43:25 London Stock Exchange
118 3064.00 10:43:25 London Stock Exchange
157 3064.00 10:43:25 London Stock Exchange
201 3064.00 10:43:25 London Stock Exchange
201 3064.00 10:43:25 London Stock Exchange
201 3064.00 10:43:25 London Stock Exchange
146 3064.00 10:46:01 London Stock Exchange
200 3064.00 10:46:01 London Stock Exchange
200 3064.00 10:46:01 London Stock Exchange
199 3064.00 10:48:51 London Stock Exchange
200 3064.00 10:48:51 London Stock Exchange
1 3064.00 10:49:27 London Stock Exchange
201 3064.00 10:49:27 London Stock Exchange
146 3064.00 10:50:01 London Stock Exchange
201 3064.00 10:50:01 London Stock Exchange
47 3064.00 10:54:54 London Stock Exchange
94 3064.00 10:54:54 London Stock Exchange
120 3064.00 10:54:54 London Stock Exchange
201 3064.00 10:54:54 London Stock Exchange
33 3064.00 10:54:55 London Stock Exchange
81 3064.00 10:54:55 London Stock Exchange
52 3064.00 10:56:04 London Stock Exchange
167 3063.00 10:56:46 London Stock Exchange
201 3063.00 10:56:46 London Stock Exchange
201 3063.00 10:56:46 London Stock Exchange
72 3063.00 11:00:53 London Stock Exchange
200 3063.00 11:00:53 London Stock Exchange
200 3063.00 11:00:53 London Stock Exchange
201 3061.00 11:04:23 London Stock Exchange
201 3061.00 11:04:23 London Stock Exchange
195 3061.00 11:04:28 London Stock Exchange
121 3062.00 11:11:28 London Stock Exchange
201 3062.00 11:11:28 London Stock Exchange
201 3062.00 11:11:28 London Stock Exchange
67 3061.00 11:14:10 London Stock Exchange
133 3061.00 11:14:10 London Stock Exchange
167 3061.00 11:14:10 London Stock Exchange
33 3061.00 11:18:21 London Stock Exchange
93 3061.00 11:18:21 London Stock Exchange
108 3061.00 11:18:21 London Stock Exchange
100 3063.00 11:26:24 London Stock Exchange
8 3062.00 11:30:28 London Stock Exchange
26 3062.00 11:30:28 London Stock Exchange
34 3062.00 11:30:28 London Stock Exchange
64 3062.00 11:30:28 London Stock Exchange
125 3062.00 11:30:28 London Stock Exchange
200 3062.00 11:30:28 London Stock Exchange
200 3062.00 11:30:28 London Stock Exchange
201 3062.00 11:30:28 London Stock Exchange
201 3062.00 11:30:28 London Stock Exchange
269 3062.00 11:30:28 London Stock Exchange
59 3059.00 11:38:48 London Stock Exchange
1 3059.00 11:44:56 London Stock Exchange
30 3059.00 11:44:56 London Stock Exchange
59 3059.00 11:44:56 London Stock Exchange
142 3059.00 11:44:56 London Stock Exchange
142 3059.00 11:44:56 London Stock Exchange
170 3059.00 11:44:56 London Stock Exchange
201 3059.00 11:44:56 London Stock Exchange
201 3059.00 11:44:56 London Stock Exchange
201 3059.00 11:44:56 London Stock Exchange
70 3059.00 11:44:57 London Stock Exchange
75 3059.00 11:44:57 London Stock Exchange
127 3059.00 11:44:57 London Stock Exchange
95 3059.00 11:51:29 London Stock Exchange
100 3059.00 11:51:29 London Stock Exchange
105 3059.00 11:51:29 London Stock Exchange
200 3059.00 11:51:29 London Stock Exchange
16 3060.00 11:54:17 London Stock Exchange
90 3060.00 11:54:17 London Stock Exchange
94 3060.00 11:54:17 London Stock Exchange
111 3060.00 11:54:17 London Stock Exchange
184 3060.00 11:54:17 London Stock Exchange
4 3057.00 12:02:15 London Stock Exchange
5 3057.00 12:02:15 London Stock Exchange
5 3057.00 12:02:15 London Stock Exchange
9 3057.00 12:02:15 London Stock Exchange
33 3057.00 12:02:15 London Stock Exchange
77 3057.00 12:02:15 London Stock Exchange
111 3057.00 12:02:15 London Stock Exchange
31 3058.00 12:02:28 London Stock Exchange
36 3058.00 12:02:28 London Stock Exchange
44 3058.00 12:02:28 London Stock Exchange
106 3058.00 12:02:28 London Stock Exchange
170 3058.00 12:02:28 London Stock Exchange
201 3058.00 12:02:28 London Stock Exchange
200 3055.00 12:04:16 London Stock Exchange
187 3055.00 12:07:06 London Stock Exchange
194 3057.00 12:11:07 London Stock Exchange
201 3057.00 12:11:07 London Stock Exchange
63 3056.00 12:14:30 London Stock Exchange
80 3056.00 12:14:30 London Stock Exchange
120 3056.00 12:14:30 London Stock Exchange
128 3056.00 12:14:30 London Stock Exchange
200 3055.00 12:19:23 London Stock Exchange
40 3055.00 12:19:42 London Stock Exchange
119 3055.00 12:19:42 London Stock Exchange
160 3055.00 12:19:42 London Stock Exchange
13 3054.00 12:22:37 London Stock Exchange
187 3054.00 12:22:37 London Stock Exchange
200 3054.00 12:22:37 London Stock Exchange
127 3054.00 12:22:41 London Stock Exchange
12 3057.00 12:28:20 London Stock Exchange
13 3057.00 12:28:20 London Stock Exchange
200 3057.00 12:28:20 London Stock Exchange
200 3057.00 12:28:20 London Stock Exchange
15 3057.00 12:29:05 London Stock Exchange
12 3057.00 12:29:35 London Stock Exchange
73 3057.00 12:29:35 London Stock Exchange
85 3057.00 12:29:35 London Stock Exchange
85 3057.00 12:29:35 London Stock Exchange
115 3057.00 12:29:35 London Stock Exchange
185 3057.00 12:29:35 London Stock Exchange
16 3057.00 12:30:01 London Stock Exchange
63 3057.00 12:30:01 London Stock Exchange
7 3056.00 12:36:46 London Stock Exchange
31 3056.00 12:36:46 London Stock Exchange
79 3056.00 12:36:46 London Stock Exchange
79 3056.00 12:36:46 London Stock Exchange
91 3056.00 12:36:46 London Stock Exchange
201 3056.00 12:36:46 London Stock Exchange
10 3059.00 12:44:22 London Stock Exchange
12 3059.00 12:44:22 London Stock Exchange
170 3059.00 12:44:22 London Stock Exchange
201 3059.00 12:44:22 London Stock Exchange
201 3059.00 12:44:22 London Stock Exchange
201 3059.00 12:44:22 London Stock Exchange
69 3059.00 12:44:30 London Stock Exchange
15 3058.00 12:49:18 London Stock Exchange
185 3058.00 12:49:18 London Stock Exchange
200 3058.00 12:49:39 London Stock Exchange
107 3058.00 12:50:41 London Stock Exchange
19 3056.00 12:58:05 London Stock Exchange
19 3056.00 12:58:05 London Stock Exchange
34 3056.00 12:58:05 London Stock Exchange
36 3056.00 12:58:05 London Stock Exchange
182 3056.00 12:58:05 London Stock Exchange
182 3056.00 12:58:05 London Stock Exchange
13 3056.00 13:04:10 London Stock Exchange
188 3056.00 13:04:10 London Stock Exchange
201 3056.00 13:04:10 London Stock Exchange
201 3056.00 13:04:32 London Stock Exchange
201 3056.00 13:04:32 London Stock Exchange
57 3056.00 13:04:43 London Stock Exchange
96 3056.00 13:04:43 London Stock Exchange
200 3054.00 13:08:25 London Stock Exchange
9 3054.00 13:09:48 London Stock Exchange
110 3054.00 13:09:48 London Stock Exchange
191 3054.00 13:09:48 London Stock Exchange
200 3054.00 13:20:55 London Stock Exchange
201 3054.00 13:20:55 London Stock Exchange
41 3054.00 13:20:59 London Stock Exchange
41 3054.00 13:20:59 London Stock Exchange
126 3054.00 13:20:59 London Stock Exchange
200 3054.00 13:20:59 London Stock Exchange
201 3054.00 13:20:59 London Stock Exchange
100 3055.00 13:22:55 London Stock Exchange
201 3055.00 13:22:55 London Stock Exchange
201 3055.00 13:22:55 London Stock Exchange
83 3055.00 13:23:51 London Stock Exchange
12 3054.00 13:29:30 London Stock Exchange
54 3054.00 13:29:30 London Stock Exchange
201 3054.00 13:29:30 London Stock Exchange
201 3054.00 13:29:30 London Stock Exchange
201 3057.00 13:36:53 London Stock Exchange
201 3057.00 13:36:53 London Stock Exchange
14 3057.00 13:38:04 London Stock Exchange
154 3057.00 13:38:04 London Stock Exchange
185 3057.00 13:38:04 London Stock Exchange
2 3057.00 13:38:10 London Stock Exchange
49 3057.00 13:38:10 London Stock Exchange
92 3059.00 13:42:24 London Stock Exchange
108 3059.00 13:42:24 London Stock Exchange
200 3059.00 13:42:24 London Stock Exchange
201 3059.00 13:42:24 London Stock Exchange
108 3064.00 13:52:45 London Stock Exchange
192 3064.00 13:52:45 London Stock Exchange
201 3064.00 13:52:45 London Stock Exchange
201 3064.00 13:52:45 London Stock Exchange
20 3063.00 13:53:28 London Stock Exchange
96 3063.00 13:53:28 London Stock Exchange
180 3063.00 13:53:28 London Stock Exchange
200 3063.00 13:53:28 London Stock Exchange
6 3062.00 13:55:47 London Stock Exchange
17 3062.00 13:55:47 London Stock Exchange
78 3062.00 13:55:47 London Stock Exchange
116 3062.00 13:55:47 London Stock Exchange
200 3062.00 13:55:47 London Stock Exchange
200 3062.00 13:55:47 London Stock Exchange
201 3062.00 13:55:47 London Stock Exchange
201 3062.00 13:55:47 London Stock Exchange
26 3060.00 14:00:55 London Stock Exchange
51 3060.00 14:00:55 London Stock Exchange
58 3060.00 14:00:55 London Stock Exchange
201 3060.00 14:00:55 London Stock Exchange
201 3060.00 14:00:55 London Stock Exchange
5 3064.00 14:15:30 London Stock Exchange
21 3064.00 14:15:30 London Stock Exchange
25 3064.00 14:15:30 London Stock Exchange
59 3064.00 14:15:30 London Stock Exchange
185 3064.00 14:15:30 London Stock Exchange
276 3064.00 14:15:30 London Stock Exchange
1 3063.00 14:15:58 London Stock Exchange
10 3063.00 14:15:58 London Stock Exchange
14 3063.00 14:15:58 London Stock Exchange
61 3063.00 14:15:58 London Stock Exchange
72 3062.00 14:15:58 London Stock Exchange
91 3063.00 14:15:58 London Stock Exchange
92 3063.00 14:15:58 London Stock Exchange
110 3063.00 14:15:58 London Stock Exchange
133 3063.00 14:15:58 London Stock Exchange
186 3063.00 14:15:58 London Stock Exchange
188 3063.00 14:15:58 London Stock Exchange
191 3063.00 14:15:58 London Stock Exchange
200 3063.00 14:15:58 London Stock Exchange
200 3063.00 14:15:58 London Stock Exchange
200 3063.00 14:15:58 London Stock Exchange
200 3063.00 14:15:58 London Stock Exchange
201 3063.00 14:15:58 London Stock Exchange
201 3062.00 14:15:58 London Stock Exchange
201 3062.00 14:15:59 London Stock Exchange
14 3062.00 14:16:00 London Stock Exchange
48 3063.00 14:19:52 London Stock Exchange
50 3063.00 14:19:52 London Stock Exchange
49 3063.00 14:19:53 London Stock Exchange
10 3063.00 14:23:32 London Stock Exchange
66 3063.00 14:23:32 London Stock Exchange
109 3063.00 14:23:32 London Stock Exchange
191 3063.00 14:23:32 London Stock Exchange
304 3063.00 14:23:32 London Stock Exchange
314 3063.00 14:23:32 London Stock Exchange
143 3061.00 14:24:54 London Stock Exchange
200 3061.00 14:24:54 London Stock Exchange
16 3064.00 14:28:39 London Stock Exchange
17 3064.00 14:28:39 London Stock Exchange
21 3064.00 14:28:39 London Stock Exchange
21 3064.00 14:28:39 London Stock Exchange
21 3064.00 14:28:39 London Stock Exchange
21 3064.00 14:28:39 London Stock Exchange
21 3064.00 14:28:39 London Stock Exchange
21 3064.00 14:28:39 London Stock Exchange
21 3064.00 14:28:39 London Stock Exchange
23 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
26 3064.00 14:28:39 London Stock Exchange
45 3064.00 14:28:39 London Stock Exchange
49 3064.00 14:28:39 London Stock Exchange
57 3064.00 14:28:39 London Stock Exchange
61 3064.00 14:28:39 London Stock Exchange
61 3064.00 14:28:39 London Stock Exchange
61 3064.00 14:28:39 London Stock Exchange
61 3064.00 14:28:39 London Stock Exchange
61 3064.00 14:28:39 London Stock Exchange
61 3064.00 14:28:39 London Stock Exchange
61 3064.00 14:28:39 London Stock Exchange
94 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
116 3064.00 14:28:39 London Stock Exchange
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