REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
05/11/2019 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: 04 November
2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3183.0 pence
Lowest price paid per share: 3138.0 pence
Average price paid per share: 3145.0526 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 33,917,037 shares in treasury and has
183,428,606 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: 04 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3145.0526 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 3141.00 8:37:14 London Stock Exchange
201 3141.00 8:37:24 London Stock Exchange
50 3143.00 8:38:16 London Stock Exchange
5 3142.00 8:39:32 London Stock Exchange
6 3142.00 8:39:32 London Stock Exchange
60 3142.00 8:39:32 London Stock Exchange
76 3142.00 8:39:32 London Stock Exchange
88 3142.00 8:39:32 London Stock Exchange
113 3142.00 8:39:32 London Stock Exchange
141 3142.00 8:39:32 London Stock Exchange
201 3142.00 8:39:32 London Stock Exchange
201 3142.00 8:39:32 London Stock Exchange
201 3142.00 8:39:32 London Stock Exchange
201 3146.00 8:46:42 London Stock Exchange
50 3149.00 8:48:50 London Stock Exchange
96 3149.00 8:48:50 London Stock Exchange
71 3149.00 8:50:06 London Stock Exchange
71 3149.00 8:50:06 London Stock Exchange
129 3149.00 8:50:06 London Stock Exchange
153 3149.00 8:50:06 London Stock Exchange
200 3149.00 8:50:06 London Stock Exchange
200 3148.00 8:51:38 London Stock Exchange
428 3148.00 8:51:38 London Stock Exchange
56 3150.00 8:57:17 London Stock Exchange
73 3150.00 8:57:17 London Stock Exchange
200 3150.00 8:57:17 London Stock Exchange
200 3150.00 8:57:17 London Stock Exchange
9 3149.00 8:57:36 London Stock Exchange
38 3149.00 8:57:36 London Stock Exchange
100 3149.00 8:57:36 London Stock Exchange
100 3149.00 8:57:36 London Stock Exchange
124 3149.00 8:57:36 London Stock Exchange
162 3149.00 8:57:36 London Stock Exchange
40 3144.00 9:00:05 London Stock Exchange
52 3144.00 9:00:05 London Stock Exchange
91 3144.00 9:00:05 London Stock Exchange
110 3144.00 9:00:05 London Stock Exchange
141 3144.00 9:00:05 London Stock Exchange
149 3144.00 9:00:05 London Stock Exchange
41 3141.00 9:02:33 London Stock Exchange
158 3141.00 9:02:33 London Stock Exchange
200 3141.00 9:02:33 London Stock Exchange
200 3141.00 9:02:33 London Stock Exchange
24 3144.00 9:09:30 London Stock Exchange
93 3144.00 9:09:30 London Stock Exchange
97 3144.00 9:09:30 London Stock Exchange
11 3142.00 9:10:41 London Stock Exchange
32 3142.00 9:10:41 London Stock Exchange
57 3142.00 9:10:41 London Stock Exchange
87 3142.00 9:10:41 London Stock Exchange
164 3142.00 9:10:41 London Stock Exchange
190 3142.00 9:10:41 London Stock Exchange
200 3142.00 9:10:41 London Stock Exchange
200 3142.00 9:10:41 London Stock Exchange
201 3142.00 9:10:41 London Stock Exchange
1 3144.00 9:18:12 London Stock Exchange
12 3144.00 9:18:12 London Stock Exchange
14 3144.00 9:18:12 London Stock Exchange
33 3144.00 9:18:12 London Stock Exchange
47 3144.00 9:18:12 London Stock Exchange
64 3144.00 9:18:12 London Stock Exchange
82 3144.00 9:18:12 London Stock Exchange
100 3144.00 9:18:12 London Stock Exchange
200 3142.00 9:18:59 London Stock Exchange
363 3142.00 9:18:59 London Stock Exchange
12 3141.00 9:21:19 London Stock Exchange
12 3141.00 9:21:19 London Stock Exchange
12 3141.00 9:21:19 London Stock Exchange
189 3141.00 9:21:19 London Stock Exchange
189 3141.00 9:21:19 London Stock Exchange
14 3141.00 9:23:20 London Stock Exchange
201 3141.00 9:23:20 London Stock Exchange
82 3141.00 9:27:53 London Stock Exchange
118 3141.00 9:27:53 London Stock Exchange
182 3141.00 9:27:53 London Stock Exchange
88 3141.00 9:30:32 London Stock Exchange
112 3141.00 9:30:32 London Stock Exchange
185 3141.00 9:30:32 London Stock Exchange
52 3142.00 9:32:07 London Stock Exchange
148 3142.00 9:32:07 London Stock Exchange
148 3142.00 9:32:07 London Stock Exchange
33 3142.00 9:35:40 London Stock Exchange
200 3142.00 9:35:40 London Stock Exchange
71 3142.00 9:36:24 London Stock Exchange
200 3142.00 9:36:24 London Stock Exchange
16 3140.00 9:40:54 London Stock Exchange
16 3140.00 9:40:54 London Stock Exchange
185 3140.00 9:40:54 London Stock Exchange
185 3140.00 9:40:54 London Stock Exchange
185 3140.00 9:40:54 London Stock Exchange
63 3140.00 9:42:01 London Stock Exchange
70 3140.00 9:46:29 London Stock Exchange
92 3140.00 9:46:29 London Stock Exchange
130 3140.00 9:46:29 London Stock Exchange
200 3140.00 9:46:29 London Stock Exchange
30 3140.00 9:46:44 London Stock Exchange
31 3140.00 9:46:44 London Stock Exchange
61 3140.00 9:46:44 London Stock Exchange
61 3140.00 9:46:50 London Stock Exchange
126 3140.00 9:46:50 London Stock Exchange
140 3140.00 9:46:50 London Stock Exchange
140 3140.00 9:46:50 London Stock Exchange
30 3140.00 9:55:46 London Stock Exchange
32 3140.00 9:55:46 London Stock Exchange
34 3140.00 9:55:46 London Stock Exchange
134 3140.00 9:55:46 London Stock Exchange
168 3140.00 9:55:46 London Stock Exchange
200 3140.00 9:55:46 London Stock Exchange
60 3138.00 9:57:21 London Stock Exchange
166 3138.00 9:57:21 London Stock Exchange
201 3138.00 9:57:21 London Stock Exchange
42 3138.00 9:57:26 London Stock Exchange
141 3138.00 9:57:26 London Stock Exchange
3 3138.00 10:11:22 London Stock Exchange
200 3138.00 10:11:22 London Stock Exchange
200 3138.00 10:11:22 London Stock Exchange
200 3138.00 10:11:22 London Stock Exchange
200 3138.00 10:11:22 London Stock Exchange
201 3138.00 10:11:22 London Stock Exchange
201 3138.00 10:11:22 London Stock Exchange
185 3139.00 10:12:51 London Stock Exchange
2 3140.00 10:15:09 London Stock Exchange
3 3140.00 10:15:09 London Stock Exchange
10 3140.00 10:15:09 London Stock Exchange
51 3141.00 10:15:09 London Stock Exchange
138 3140.00 10:15:09 London Stock Exchange
201 3141.00 10:15:09 London Stock Exchange
201 3141.00 10:15:09 London Stock Exchange
201 3140.00 10:15:09 London Stock Exchange
201 3140.00 10:15:09 London Stock Exchange
109 3139.00 10:15:17 London Stock Exchange
201 3139.00 10:15:17 London Stock Exchange
180 3140.00 10:20:40 London Stock Exchange
200 3140.00 10:20:40 London Stock Exchange
200 3140.00 10:20:40 London Stock Exchange
201 3140.00 10:29:08 London Stock Exchange
201 3140.00 10:29:08 London Stock Exchange
38 3140.00 10:30:26 London Stock Exchange
38 3140.00 10:30:26 London Stock Exchange
84 3140.00 10:30:26 London Stock Exchange
100 3140.00 10:30:26 London Stock Exchange
162 3140.00 10:30:26 London Stock Exchange
29 3141.00 10:36:13 London Stock Exchange
32 3141.00 10:36:13 London Stock Exchange
49 3141.00 10:36:13 London Stock Exchange
78 3141.00 10:36:13 London Stock Exchange
100 3141.00 10:36:13 London Stock Exchange
122 3141.00 10:36:13 London Stock Exchange
145 3141.00 10:36:13 London Stock Exchange
200 3141.00 10:36:13 London Stock Exchange
200 3141.00 10:36:13 London Stock Exchange
200 3141.00 10:36:13 London Stock Exchange
4 3140.00 10:41:17 London Stock Exchange
62 3140.00 10:41:17 London Stock Exchange
137 3140.00 10:41:17 London Stock Exchange
153 3140.00 10:41:17 London Stock Exchange
196 3140.00 10:41:17 London Stock Exchange
200 3140.00 10:41:17 London Stock Exchange
17 3142.00 10:49:34 London Stock Exchange
57 3142.00 10:49:34 London Stock Exchange
99 3142.00 10:49:34 London Stock Exchange
101 3142.00 10:49:34 London Stock Exchange
127 3142.00 10:49:34 London Stock Exchange
144 3142.00 10:49:34 London Stock Exchange
200 3142.00 10:49:34 London Stock Exchange
200 3142.00 10:49:34 London Stock Exchange
201 3142.00 10:49:34 London Stock Exchange
1 3143.00 10:52:02 London Stock Exchange
2 3143.00 10:52:02 London Stock Exchange
17 3143.00 10:52:02 London Stock Exchange
19 3143.00 10:52:02 London Stock Exchange
33 3143.00 10:52:02 London Stock Exchange
112 3143.00 10:52:02 London Stock Exchange
200 3143.00 10:52:02 London Stock Exchange
2 3143.00 10:52:17 London Stock Exchange
2 3143.00 10:52:17 London Stock Exchange
17 3143.00 10:52:17 London Stock Exchange
19 3143.00 10:52:17 London Stock Exchange
19 3143.00 10:52:17 London Stock Exchange
9 3142.00 10:54:45 London Stock Exchange
200 3138.00 10:58:24 London Stock Exchange
200 3138.00 10:58:24 London Stock Exchange
200 3138.00 10:58:24 London Stock Exchange
55 3139.00 11:00:01 London Stock Exchange
9 3142.00 11:12:50 London Stock Exchange
191 3142.00 11:12:50 London Stock Exchange
191 3142.00 11:12:50 London Stock Exchange
200 3142.00 11:12:50 London Stock Exchange
200 3142.00 11:12:50 London Stock Exchange
201 3142.00 11:12:50 London Stock Exchange
4 3143.00 11:26:09 London Stock Exchange
4 3143.00 11:26:09 London Stock Exchange
7 3143.00 11:26:09 London Stock Exchange
8 3143.00 11:26:09 London Stock Exchange
19 3143.00 11:26:09 London Stock Exchange
35 3143.00 11:26:09 London Stock Exchange
43 3143.00 11:26:09 London Stock Exchange
55 3143.00 11:26:09 London Stock Exchange
114 3143.00 11:26:09 London Stock Exchange
132 3143.00 11:26:09 London Stock Exchange
145 3143.00 11:26:09 London Stock Exchange
199 3143.00 11:26:09 London Stock Exchange
200 3143.00 11:26:09 London Stock Exchange
200 3143.00 11:26:09 London Stock Exchange
200 3143.00 11:26:09 London Stock Exchange
200 3143.00 11:26:09 London Stock Exchange
201 3143.00 11:26:09 London Stock Exchange
201 3143.00 11:26:09 London Stock Exchange
201 3143.00 11:26:09 London Stock Exchange
201 3143.00 11:26:09 London Stock Exchange
201 3143.00 11:26:09 London Stock Exchange
8 3144.00 11:31:23 London Stock Exchange
75 3144.00 11:31:23 London Stock Exchange
118 3144.00 11:31:23 London Stock Exchange
38 3144.00 11:32:00 London Stock Exchange
53 3144.00 11:32:00 London Stock Exchange
109 3144.00 11:32:00 London Stock Exchange
109 3144.00 11:32:00 London Stock Exchange
162 3144.00 11:32:00 London Stock Exchange
201 3144.00 11:32:00 London Stock Exchange
5 3144.00 11:32:23 London Stock Exchange
5 3144.00 11:32:23 London Stock Exchange
33 3144.00 11:32:23 London Stock Exchange
51 3144.00 11:32:23 London Stock Exchange
58 3144.00 11:32:23 London Stock Exchange
92 3140.00 11:43:53 London Stock Exchange
108 3140.00 11:43:53 London Stock Exchange
96 3140.00 11:45:00 London Stock Exchange
35 3141.00 11:48:03 London Stock Exchange
40 3141.00 11:48:03 London Stock Exchange
50 3141.00 11:48:03 London Stock Exchange
57 3141.00 11:48:03 London Stock Exchange
59 3141.00 11:48:03 London Stock Exchange
64 3141.00 11:48:03 London Stock Exchange
71 3141.00 11:48:03 London Stock Exchange
96 3141.00 11:48:03 London Stock Exchange
101 3141.00 11:48:03 London Stock Exchange
129 3141.00 11:48:03 London Stock Exchange
130 3141.00 11:48:03 London Stock Exchange
200 3141.00 11:48:03 London Stock Exchange
201 3141.00 11:48:03 London Stock Exchange
201 3141.00 11:48:03 London Stock Exchange
69 3141.00 11:52:48 London Stock Exchange
69 3141.00 11:52:48 London Stock Exchange
131 3141.00 11:52:48 London Stock Exchange
75 3141.00 11:52:53 London Stock Exchange
56 3141.00 11:54:30 London Stock Exchange
108 3141.00 11:54:30 London Stock Exchange
3 3142.00 12:02:00 London Stock Exchange
201 3142.00 12:02:00 London Stock Exchange
200 3144.00 12:06:55 London Stock Exchange
333 3144.00 12:06:55 London Stock Exchange
52 3147.00 12:10:56 London Stock Exchange
100 3147.00 12:10:56 London Stock Exchange
150 3147.00 12:10:56 London Stock Exchange
60 3146.00 12:12:13 London Stock Exchange
201 3146.00 12:12:13 London Stock Exchange
201 3146.00 12:12:13 London Stock Exchange
180 3153.00 12:18:43 London Stock Exchange
201 3153.00 12:18:43 London Stock Exchange
201 3151.00 12:18:51 London Stock Exchange
201 3151.00 12:18:51 London Stock Exchange
205 3151.00 12:18:51 London Stock Exchange
123 3153.00 12:25:47 London Stock Exchange
201 3153.00 12:25:47 London Stock Exchange
201 3153.00 12:25:47 London Stock Exchange
148 3153.00 12:29:19 London Stock Exchange
201 3153.00 12:29:19 London Stock Exchange
201 3153.00 12:29:19 London Stock Exchange
186 3153.00 12:35:47 London Stock Exchange
201 3153.00 12:35:47 London Stock Exchange
200 3153.00 12:39:00 London Stock Exchange
55 3153.00 12:40:43 London Stock Exchange
118 3153.00 12:40:43 London Stock Exchange
200 3153.00 12:40:43 London Stock Exchange
200 3153.00 12:40:43 London Stock Exchange
200 3153.00 12:40:43 London Stock Exchange
138 3145.00 12:45:24 London Stock Exchange
201 3145.00 12:45:24 London Stock Exchange
201 3145.00 12:53:15 London Stock Exchange
201 3145.00 12:55:31 London Stock Exchange
147 3145.00 12:57:05 London Stock Exchange
201 3145.00 12:57:05 London Stock Exchange
284 3145.00 12:57:05 London Stock Exchange
1 3142.00 13:00:09 London Stock Exchange
114 3146.00 13:06:31 London Stock Exchange
201 3146.00 13:06:31 London Stock Exchange
201 3146.00 13:06:31 London Stock Exchange
45 3144.00 13:07:34 London Stock Exchange
100 3144.00 13:07:34 London Stock Exchange
200 3144.00 13:07:34 London Stock Exchange
200 3144.00 13:07:34 London Stock Exchange
2 3145.00 13:14:52 London Stock Exchange
198 3145.00 13:14:52 London Stock Exchange
48 3145.00 13:17:10 London Stock Exchange
11 3145.00 13:21:21 London Stock Exchange
17 3145.00 13:21:21 London Stock Exchange
49 3145.00 13:21:21 London Stock Exchange
53 3145.00 13:21:21 London Stock Exchange
54 3145.00 13:21:21 London Stock Exchange
67 3145.00 13:21:21 London Stock Exchange
128 3145.00 13:21:21 London Stock Exchange
135 3145.00 13:21:21 London Stock Exchange
200 3145.00 13:21:21 London Stock Exchange
200 3145.00 13:21:21 London Stock Exchange
201 3145.00 13:21:21 London Stock Exchange
201 3145.00 13:21:21 London Stock Exchange
74 3145.00 13:26:25 London Stock Exchange
131 3145.00 13:26:25 London Stock Exchange
200 3145.00 13:26:25 London Stock Exchange
200 3145.00 13:26:25 London Stock Exchange
30 3143.00 13:29:37 London Stock Exchange
43 3143.00 13:29:42 London Stock Exchange
50 3143.00 13:29:42 London Stock Exchange
50 3143.00 13:29:42 London Stock Exchange
50 3143.00 13:29:42 London Stock Exchange
67 3143.00 13:29:42 London Stock Exchange
77 3143.00 13:29:42 London Stock Exchange
77 3143.00 13:29:42 London Stock Exchange
150 3143.00 13:29:42 London Stock Exchange
23 3149.00 13:39:00 London Stock Exchange
29 3149.00 13:39:00 London Stock Exchange
33 3149.00 13:39:00 London Stock Exchange
200 3149.00 13:39:00 London Stock Exchange
201 3149.00 13:39:00 London Stock Exchange
201 3149.00 13:39:00 London Stock Exchange
305 3149.00 13:39:00 London Stock Exchange
390 3149.00 13:39:00 London Stock Exchange
411 3149.00 13:39:00 London Stock Exchange
123 3148.00 13:44:34 London Stock Exchange
200 3148.00 13:44:34 London Stock Exchange
200 3148.00 13:44:34 London Stock Exchange
130 3154.00 13:55:34 London Stock Exchange
200 3154.00 13:55:34 London Stock Exchange
207 3154.00 13:55:34 London Stock Exchange
66 3152.00 13:56:21 London Stock Exchange
92 3152.00 13:56:21 London Stock Exchange
200 3152.00 13:56:21 London Stock Exchange
200 3152.00 13:56:21 London Stock Exchange
19 3152.00 13:58:32 London Stock Exchange
200 3152.00 13:58:32 London Stock Exchange
200 3152.00 13:58:32 London Stock Exchange
201 3152.00 13:58:32 London Stock Exchange
201 3152.00 13:58:32 London Stock Exchange
201 3152.00 13:58:32 London Stock Exchange
118 3152.00 14:01:43 London Stock Exchange
182 3152.00 14:01:43 London Stock Exchange
15 3152.00 14:01:47 London Stock Exchange
15 3152.00 14:01:47 London Stock Exchange
19 3152.00 14:01:47 London Stock Exchange
27 3152.00 14:01:47 London Stock Exchange
50 3152.00 14:01:47 London Stock Exchange
65 3152.00 14:01:47 London Stock Exchange
82 3152.00 14:01:47 London Stock Exchange
92 3152.00 14:01:47 London Stock Exchange
108 3152.00 14:01:47 London Stock Exchange
146 3152.00 14:01:47 London Stock Exchange
192 3152.00 14:01:47 London Stock Exchange
200 3152.00 14:01:47 London Stock Exchange
5 3148.00 14:07:41 London Stock Exchange
5 3148.00 14:07:41 London Stock Exchange
5 3148.00 14:07:41 London Stock Exchange
24 3148.00 14:07:41 London Stock Exchange
195 3148.00 14:07:41 London Stock Exchange
195 3148.00 14:07:41 London Stock Exchange
200 3148.00 14:07:41 London Stock Exchange
200 3148.00 14:08:39 London Stock Exchange
14 3150.00 14:12:37 London Stock Exchange
51 3150.00 14:12:37 London Stock Exchange
74 3150.00 14:12:37 London Stock Exchange
88 3150.00 14:12:37 London Stock Exchange
113 3150.00 14:12:37 London Stock Exchange
113 3150.00 14:12:37 London Stock Exchange
187 3150.00 14:12:37 London Stock Exchange
71 3152.00 14:16:29 London Stock Exchange
82 3152.00 14:16:29 London Stock Exchange
175 3152.00 14:16:29 London Stock Exchange
100 3152.00 14:17:37 London Stock Exchange
153 3152.00 14:17:37 London Stock Exchange
216 3152.00 14:17:37 London Stock Exchange
1 3150.00 14:19:20 London Stock Exchange
127 3150.00 14:19:20 London Stock Exchange
160 3150.00 14:19:20 London Stock Exchange
200 3150.00 14:19:20 London Stock Exchange
200 3150.00 14:19:20 London Stock Exchange
200 3150.00 14:19:20 London Stock Exchange
201 3150.00 14:19:20 London Stock Exchange
47 3150.00 14:22:04 London Stock Exchange
56 3150.00 14:22:04 London Stock Exchange
58 3150.00 14:22:04 London Stock Exchange
86 3150.00 14:22:04 London Stock Exchange
153 3150.00 14:22:04 London Stock Exchange
200 3150.00 14:22:04 London Stock Exchange
200 3150.00 14:22:04 London Stock Exchange
3 3150.00 14:22:30 London Stock Exchange
166 3150.00 14:22:30 London Stock Exchange
200 3149.00 14:28:47 London Stock Exchange
200 3149.00 14:28:47 London Stock Exchange
201 3149.00 14:28:47 London Stock Exchange
201 3149.00 14:28:47 London Stock Exchange
1 3149.00 14:29:00 London Stock Exchange
22 3149.00 14:29:00 London Stock Exchange
36 3149.00 14:29:00 London Stock Exchange
37 3149.00 14:29:00 London Stock Exchange
59 3149.00 14:29:00 London Stock Exchange
64 3149.00 14:29:00 London Stock Exchange
96 3149.00 14:29:00 London Stock Exchange
100 3149.00 14:29:00 London Stock Exchange
100 3149.00 14:29:00 London Stock Exchange
100 3149.00 14:29:00 London Stock Exchange
100 3149.00 14:29:00 London Stock Exchange
105 3149.00 14:29:00 London Stock Exchange
200 3149.00 14:29:00 London Stock Exchange
5 3175.00 15:33:26 London Stock Exchange
9 3176.00 15:35:59 London Stock Exchange
10 3178.00 15:45:17 London Stock Exchange
7 3179.00 15:49:00 London Stock Exchange
3 3182.00 15:54:18 London Stock Exchange
4 3182.00 15:54:18 London Stock Exchange
7 3183.00 15:57:23 London Stock Exchange
Copyright (c) 2019 PR Newswire Association,LLC. All Rights ReservedRecent news on Carnival
See all newsREG-Carnival PLC: Carnival Corporation & plc Announces Intention to Voluntarily Delist 1% Senior Unsecured Notes Due 2029 From NYSE and 7.875% Debentures Due 2027 From LSE and Relist the Notes and Debentures on TISE
AnnouncementREG-Carnival PLC: CARNIVAL CORPORATION & PLC TO HOLD CONFERENCE CALL ON FIRST QUARTER EARNINGS
AnnouncementREG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
AnnouncementREG-Carnival PLC: PUBLICATION OF SHAREHOLDER DOCUMENT
AnnouncementREG-Carnival PLC: Carnival Plc Annual Report
Announcement