REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
06/11/2019 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: 05 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3244.0 pence
Lowest price paid per share: 3206.0 pence
Average price paid per share: 3219.8808 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 33,967,037 shares in treasury and has
183,378,606 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: 05 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3219.8808 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
33 3223.00 8:40:00 London Stock Exchange
42 3223.00 8:40:00 London Stock Exchange
76 3223.00 8:40:00 London Stock Exchange
160 3223.00 8:40:00 London Stock Exchange
200 3223.00 8:40:00 London Stock Exchange
200 3223.00 8:40:00 London Stock Exchange
201 3223.00 8:40:00 London Stock Exchange
201 3223.00 8:40:00 London Stock Exchange
201 3222.00 8:42:40 London Stock Exchange
154 3222.00 8:42:44 London Stock Exchange
201 3222.00 8:42:44 London Stock Exchange
100 3216.00 8:48:26 London Stock Exchange
200 3216.00 8:48:26 London Stock Exchange
91 3216.00 8:48:29 London Stock Exchange
93 3216.00 8:48:29 London Stock Exchange
100 3216.00 8:48:29 London Stock Exchange
58 3216.00 8:53:19 London Stock Exchange
122 3216.00 8:53:19 London Stock Exchange
201 3216.00 8:53:19 London Stock Exchange
201 3216.00 8:53:19 London Stock Exchange
38 3224.00 8:58:07 London Stock Exchange
106 3224.00 8:58:07 London Stock Exchange
163 3224.00 8:58:07 London Stock Exchange
201 3224.00 8:58:07 London Stock Exchange
50 3226.00 9:00:39 London Stock Exchange
64 3226.00 9:00:39 London Stock Exchange
100 3226.00 9:00:39 London Stock Exchange
12 3228.00 9:01:49 London Stock Exchange
66 3228.00 9:01:49 London Stock Exchange
100 3228.00 9:01:49 London Stock Exchange
100 3228.00 9:01:49 London Stock Exchange
101 3228.00 9:01:49 London Stock Exchange
101 3228.00 9:01:49 London Stock Exchange
101 3228.00 9:01:49 London Stock Exchange
201 3228.00 9:01:49 London Stock Exchange
201 3228.00 9:01:49 London Stock Exchange
201 3228.00 9:01:49 London Stock Exchange
116 3228.00 9:06:23 London Stock Exchange
200 3228.00 9:06:23 London Stock Exchange
200 3228.00 9:06:23 London Stock Exchange
200 3229.00 9:10:11 London Stock Exchange
21 3229.00 9:10:20 London Stock Exchange
200 3229.00 9:10:20 London Stock Exchange
200 3229.00 9:10:20 London Stock Exchange
41 3228.00 9:10:30 London Stock Exchange
145 3228.00 9:10:30 London Stock Exchange
160 3228.00 9:10:30 London Stock Exchange
201 3228.00 9:10:30 London Stock Exchange
64 3219.00 9:15:18 London Stock Exchange
67 3219.00 9:15:18 London Stock Exchange
67 3219.00 9:15:18 London Stock Exchange
100 3219.00 9:15:18 London Stock Exchange
100 3219.00 9:15:18 London Stock Exchange
100 3219.00 9:15:18 London Stock Exchange
100 3219.00 9:15:18 London Stock Exchange
16 3221.00 9:21:58 London Stock Exchange
185 3221.00 9:21:58 London Stock Exchange
201 3221.00 9:21:58 London Stock Exchange
216 3221.00 9:21:58 London Stock Exchange
25 3222.00 9:28:26 London Stock Exchange
64 3222.00 9:28:26 London Stock Exchange
72 3222.00 9:28:26 London Stock Exchange
175 3222.00 9:28:26 London Stock Exchange
200 3222.00 9:28:26 London Stock Exchange
200 3222.00 9:28:26 London Stock Exchange
200 3222.00 9:28:26 London Stock Exchange
31 3217.00 9:33:44 London Stock Exchange
82 3217.00 9:33:44 London Stock Exchange
85 3217.00 9:33:44 London Stock Exchange
85 3217.00 9:33:44 London Stock Exchange
85 3217.00 9:33:44 London Stock Exchange
116 3217.00 9:33:44 London Stock Exchange
36 3216.00 9:38:25 London Stock Exchange
80 3216.00 9:38:25 London Stock Exchange
201 3216.00 9:38:25 London Stock Exchange
201 3216.00 9:38:25 London Stock Exchange
7 3213.00 9:42:34 London Stock Exchange
47 3213.00 9:42:34 London Stock Exchange
154 3213.00 9:42:34 London Stock Exchange
169 3213.00 9:42:34 London Stock Exchange
194 3213.00 9:42:34 London Stock Exchange
136 3212.00 9:45:54 London Stock Exchange
6 3212.00 9:47:07 London Stock Exchange
65 3212.00 9:47:07 London Stock Exchange
65 3212.00 9:47:07 London Stock Exchange
65 3212.00 9:47:07 London Stock Exchange
65 3212.00 9:47:07 London Stock Exchange
65 3212.00 9:47:07 London Stock Exchange
171 3212.00 9:47:07 London Stock Exchange
30 3210.00 9:50:04 London Stock Exchange
44 3210.00 9:50:04 London Stock Exchange
156 3210.00 9:50:04 London Stock Exchange
170 3210.00 9:50:04 London Stock Exchange
200 3210.00 9:50:04 London Stock Exchange
6 3210.00 9:50:06 London Stock Exchange
66 3214.00 9:56:32 London Stock Exchange
200 3214.00 9:56:32 London Stock Exchange
134 3214.00 9:57:19 London Stock Exchange
197 3214.00 9:58:24 London Stock Exchange
25 3212.00 9:59:16 London Stock Exchange
99 3212.00 9:59:16 London Stock Exchange
201 3212.00 9:59:16 London Stock Exchange
201 3212.00 9:59:16 London Stock Exchange
110 3213.00 10:02:41 London Stock Exchange
117 3213.00 10:02:41 London Stock Exchange
200 3213.00 10:02:41 London Stock Exchange
200 3213.00 10:02:41 London Stock Exchange
15 3215.00 10:10:35 London Stock Exchange
19 3215.00 10:10:35 London Stock Exchange
100 3215.00 10:10:35 London Stock Exchange
101 3215.00 10:10:35 London Stock Exchange
130 3215.00 10:10:35 London Stock Exchange
188 3215.00 10:10:35 London Stock Exchange
200 3215.00 10:10:35 London Stock Exchange
200 3215.00 10:10:35 London Stock Exchange
201 3215.00 10:10:35 London Stock Exchange
200 3214.00 10:13:15 London Stock Exchange
70 3214.00 10:14:26 London Stock Exchange
200 3214.00 10:14:26 London Stock Exchange
25 3212.00 10:17:49 London Stock Exchange
76 3212.00 10:17:49 London Stock Exchange
93 3212.00 10:17:49 London Stock Exchange
100 3212.00 10:17:49 London Stock Exchange
108 3212.00 10:17:49 London Stock Exchange
136 3212.00 10:17:50 London Stock Exchange
55 3212.00 10:23:25 London Stock Exchange
100 3212.00 10:23:25 London Stock Exchange
201 3212.00 10:23:25 London Stock Exchange
201 3212.00 10:23:25 London Stock Exchange
101 3214.00 10:28:41 London Stock Exchange
201 3214.00 10:28:41 London Stock Exchange
201 3214.00 10:28:41 London Stock Exchange
52 3215.00 10:35:01 London Stock Exchange
188 3215.00 10:35:01 London Stock Exchange
201 3215.00 10:35:01 London Stock Exchange
201 3215.00 10:35:01 London Stock Exchange
52 3214.00 10:38:23 London Stock Exchange
80 3214.00 10:38:23 London Stock Exchange
121 3214.00 10:38:23 London Stock Exchange
148 3214.00 10:38:23 London Stock Exchange
148 3214.00 10:38:23 London Stock Exchange
200 3214.00 10:38:23 London Stock Exchange
200 3214.00 10:38:23 London Stock Exchange
201 3214.00 10:38:23 London Stock Exchange
11 3216.00 10:49:30 London Stock Exchange
18 3216.00 10:49:30 London Stock Exchange
22 3216.00 10:49:30 London Stock Exchange
24 3216.00 10:49:30 London Stock Exchange
30 3216.00 10:49:30 London Stock Exchange
31 3216.00 10:49:30 London Stock Exchange
85 3216.00 10:49:30 London Stock Exchange
91 3216.00 10:49:30 London Stock Exchange
98 3216.00 10:49:30 London Stock Exchange
109 3216.00 10:49:30 London Stock Exchange
115 3216.00 10:49:30 London Stock Exchange
123 3216.00 10:49:30 London Stock Exchange
133 3216.00 10:49:30 London Stock Exchange
169 3216.00 10:49:30 London Stock Exchange
177 3216.00 10:49:30 London Stock Exchange
200 3216.00 10:49:30 London Stock Exchange
201 3216.00 10:49:30 London Stock Exchange
49 3215.00 10:55:10 London Stock Exchange
72 3215.00 10:55:10 London Stock Exchange
88 3215.00 10:55:10 London Stock Exchange
129 3215.00 10:55:10 London Stock Exchange
201 3215.00 10:55:10 London Stock Exchange
149 3213.00 10:58:14 London Stock Exchange
201 3213.00 10:58:14 London Stock Exchange
201 3213.00 10:58:14 London Stock Exchange
193 3211.00 11:01:08 London Stock Exchange
201 3211.00 11:01:08 London Stock Exchange
201 3211.00 11:01:08 London Stock Exchange
81 3210.00 11:07:11 London Stock Exchange
200 3210.00 11:07:11 London Stock Exchange
200 3210.00 11:07:11 London Stock Exchange
115 3210.00 11:07:12 London Stock Exchange
201 3206.00 11:11:33 London Stock Exchange
201 3206.00 11:11:33 London Stock Exchange
38 3206.00 11:15:34 London Stock Exchange
64 3206.00 11:15:34 London Stock Exchange
136 3206.00 11:15:34 London Stock Exchange
151 3206.00 11:15:34 London Stock Exchange
89 3207.00 11:17:26 London Stock Exchange
95 3207.00 11:17:26 London Stock Exchange
200 3207.00 11:17:26 London Stock Exchange
1 3208.00 11:24:26 London Stock Exchange
3 3208.00 11:24:26 London Stock Exchange
4 3208.00 11:24:26 London Stock Exchange
99 3208.00 11:24:26 London Stock Exchange
197 3208.00 11:24:26 London Stock Exchange
201 3208.00 11:24:26 London Stock Exchange
201 3208.00 11:24:26 London Stock Exchange
201 3208.00 11:24:26 London Stock Exchange
201 3208.00 11:24:26 London Stock Exchange
6 3209.00 11:28:47 London Stock Exchange
34 3209.00 11:28:47 London Stock Exchange
35 3209.00 11:28:47 London Stock Exchange
75 3209.00 11:28:47 London Stock Exchange
166 3209.00 11:28:47 London Stock Exchange
201 3209.00 11:28:47 London Stock Exchange
1 3210.00 11:30:47 London Stock Exchange
21 3210.00 11:30:47 London Stock Exchange
24 3210.00 11:30:47 London Stock Exchange
63 3208.00 11:34:15 London Stock Exchange
200 3208.00 11:34:15 London Stock Exchange
200 3208.00 11:34:15 London Stock Exchange
75 3209.00 11:39:39 London Stock Exchange
125 3209.00 11:39:39 London Stock Exchange
171 3209.00 11:39:39 London Stock Exchange
3 3209.00 11:47:46 London Stock Exchange
13 3209.00 11:47:46 London Stock Exchange
25 3209.00 11:47:46 London Stock Exchange
28 3209.00 11:47:46 London Stock Exchange
28 3209.00 11:47:46 London Stock Exchange
56 3209.00 11:47:46 London Stock Exchange
141 3209.00 11:47:46 London Stock Exchange
144 3209.00 11:47:46 London Stock Exchange
172 3209.00 11:47:46 London Stock Exchange
172 3209.00 11:47:46 London Stock Exchange
172 3209.00 11:47:46 London Stock Exchange
200 3209.00 11:47:46 London Stock Exchange
67 3208.00 11:53:13 London Stock Exchange
1 3209.00 11:54:20 London Stock Exchange
82 3209.00 11:54:20 London Stock Exchange
200 3209.00 11:54:20 London Stock Exchange
201 3209.00 11:54:20 London Stock Exchange
39 3212.00 11:57:51 London Stock Exchange
99 3212.00 11:57:51 London Stock Exchange
121 3212.00 11:57:51 London Stock Exchange
162 3212.00 11:57:51 London Stock Exchange
201 3212.00 11:57:51 London Stock Exchange
219 3211.00 11:58:50 London Stock Exchange
75 3214.00 12:06:30 London Stock Exchange
125 3214.00 12:06:30 London Stock Exchange
100 3214.00 12:06:33 London Stock Exchange
200 3214.00 12:06:33 London Stock Exchange
47 3214.00 12:07:44 London Stock Exchange
72 3214.00 12:07:44 London Stock Exchange
100 3214.00 12:07:44 London Stock Exchange
129 3214.00 12:07:44 London Stock Exchange
210 3214.00 12:07:44 London Stock Exchange
22 3215.00 12:11:12 London Stock Exchange
142 3215.00 12:11:12 London Stock Exchange
201 3215.00 12:11:12 London Stock Exchange
35 3220.00 12:22:34 London Stock Exchange
3 3220.00 12:28:12 London Stock Exchange
7 3220.00 12:28:12 London Stock Exchange
32 3220.00 12:28:12 London Stock Exchange
37 3220.00 12:28:12 London Stock Exchange
166 3220.00 12:28:12 London Stock Exchange
187 3220.00 12:28:12 London Stock Exchange
188 3220.00 12:28:12 London Stock Exchange
198 3220.00 12:28:12 London Stock Exchange
201 3220.00 12:28:12 London Stock Exchange
201 3220.00 12:28:12 London Stock Exchange
201 3220.00 12:28:12 London Stock Exchange
201 3220.00 12:28:12 London Stock Exchange
201 3220.00 12:28:12 London Stock Exchange
88 3220.00 12:32:29 London Stock Exchange
201 3220.00 12:32:29 London Stock Exchange
201 3220.00 12:32:29 London Stock Exchange
57 3220.00 12:38:20 London Stock Exchange
201 3220.00 12:38:20 London Stock Exchange
201 3220.00 12:38:20 London Stock Exchange
14 3220.00 12:46:10 London Stock Exchange
55 3220.00 12:46:10 London Stock Exchange
109 3220.00 12:46:10 London Stock Exchange
146 3220.00 12:46:10 London Stock Exchange
163 3220.00 12:46:10 London Stock Exchange
200 3220.00 12:46:10 London Stock Exchange
200 3220.00 12:46:10 London Stock Exchange
201 3220.00 12:46:10 London Stock Exchange
100 3218.00 12:52:53 London Stock Exchange
163 3218.00 12:52:53 London Stock Exchange
200 3218.00 12:52:53 London Stock Exchange
198 3218.00 13:00:58 London Stock Exchange
201 3218.00 13:00:58 London Stock Exchange
2 3219.00 13:06:05 London Stock Exchange
49 3219.00 13:06:05 London Stock Exchange
58 3219.00 13:06:05 London Stock Exchange
134 3219.00 13:06:05 London Stock Exchange
166 3219.00 13:06:05 London Stock Exchange
198 3219.00 13:06:05 London Stock Exchange
201 3219.00 13:06:05 London Stock Exchange
68 3218.00 13:06:48 London Stock Exchange
201 3218.00 13:06:48 London Stock Exchange
179 3214.00 13:10:33 London Stock Exchange
21 3214.00 13:27:48 London Stock Exchange
83 3214.00 13:27:48 London Stock Exchange
117 3214.00 13:27:48 London Stock Exchange
200 3214.00 13:27:48 London Stock Exchange
200 3214.00 13:27:48 London Stock Exchange
201 3214.00 13:27:48 London Stock Exchange
68 3219.00 13:30:53 London Stock Exchange
171 3219.00 13:30:53 London Stock Exchange
201 3219.00 13:30:53 London Stock Exchange
201 3219.00 13:30:53 London Stock Exchange
60 3223.00 13:44:28 London Stock Exchange
82 3223.00 13:44:28 London Stock Exchange
112 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
200 3223.00 13:44:28 London Stock Exchange
5 3229.00 13:53:45 London Stock Exchange
15 3229.00 13:53:45 London Stock Exchange
95 3229.00 13:53:45 London Stock Exchange
201 3229.00 13:53:45 London Stock Exchange
201 3229.00 13:53:45 London Stock Exchange
1 3229.00 13:59:16 London Stock Exchange
37 3229.00 13:59:16 London Stock Exchange
50 3229.00 13:59:16 London Stock Exchange
97 3229.00 13:59:16 London Stock Exchange
102 3229.00 13:59:16 London Stock Exchange
113 3229.00 13:59:16 London Stock Exchange
151 3229.00 13:59:16 London Stock Exchange
162 3229.00 13:59:16 London Stock Exchange
201 3229.00 13:59:16 London Stock Exchange
41 3230.00 13:59:58 London Stock Exchange
41 3230.00 13:59:58 London Stock Exchange
169 3230.00 13:59:58 London Stock Exchange
201 3230.00 13:59:58 London Stock Exchange
201 3230.00 13:59:58 London Stock Exchange
2 3229.00 14:01:58 London Stock Exchange
4 3229.00 14:01:58 London Stock Exchange
6 3229.00 14:01:58 London Stock Exchange
13 3229.00 14:01:58 London Stock Exchange
13 3229.00 14:01:58 London Stock Exchange
33 3229.00 14:01:58 London Stock Exchange
79 3229.00 14:01:58 London Stock Exchange
96 3229.00 14:01:58 London Stock Exchange
105 3229.00 14:01:58 London Stock Exchange
122 3229.00 14:01:58 London Stock Exchange
122 3229.00 14:01:58 London Stock Exchange
124 3229.00 14:01:58 London Stock Exchange
145 3229.00 14:01:58 London Stock Exchange
155 3229.00 14:01:58 London Stock Exchange
180 3229.00 14:01:58 London Stock Exchange
188 3229.00 14:01:58 London Stock Exchange
201 3229.00 14:01:58 London Stock Exchange
201 3229.00 14:01:58 London Stock Exchange
201 3229.00 14:01:58 London Stock Exchange
201 3229.00 14:01:58 London Stock Exchange
79 3229.00 14:12:40 London Stock Exchange
3 3232.00 14:15:32 London Stock Exchange
170 3232.00 14:15:32 London Stock Exchange
178 3232.00 14:15:32 London Stock Exchange
64 3235.00 14:15:53 London Stock Exchange
82 3235.00 14:15:53 London Stock Exchange
100 3235.00 14:15:53 London Stock Exchange
200 3234.00 14:16:02 London Stock Exchange
200 3234.00 14:16:02 London Stock Exchange
102 3235.00 14:16:22 London Stock Exchange
84 3235.00 14:22:51 London Stock Exchange
102 3235.00 14:22:51 London Stock Exchange
200 3235.00 14:22:51 London Stock Exchange
201 3235.00 14:22:51 London Stock Exchange
162 3235.00 14:23:00 London Stock Exchange
197 3235.00 14:23:00 London Stock Exchange
37 3234.00 14:23:13 London Stock Exchange
164 3234.00 14:23:13 London Stock Exchange
201 3234.00 14:23:13 London Stock Exchange
10 3234.00 14:24:35 London Stock Exchange
43 3234.00 14:24:35 London Stock Exchange
99 3234.00 14:24:35 London Stock Exchange
102 3234.00 14:24:35 London Stock Exchange
125 3234.00 14:24:35 London Stock Exchange
143 3234.00 14:24:35 London Stock Exchange
157 3234.00 14:24:35 London Stock Exchange
201 3234.00 14:24:35 London Stock Exchange
332 3234.00 14:24:35 London Stock Exchange
29 3233.00 14:25:21 London Stock Exchange
200 3233.00 14:25:21 London Stock Exchange
200 3233.00 14:25:21 London Stock Exchange
200 3233.00 14:25:21 London Stock Exchange
50 3229.00 14:27:22 London Stock Exchange
18 3228.00 14:27:55 London Stock Exchange
170 3228.00 14:27:55 London Stock Exchange
100 3230.00 14:28:28 London Stock Exchange
13 3239.00 15:16:18 London Stock Exchange
199 3239.00 15:16:18 London Stock Exchange
37 3239.00 15:21:18 London Stock Exchange
44 3239.00 15:21:18 London Stock Exchange
66 3239.00 15:21:18 London Stock Exchange
75 3239.00 15:21:18 London Stock Exchange
120 3233.00 15:28:30 London Stock Exchange
141 3233.00 15:28:30 London Stock Exchange
99 3231.00 15:31:23 London Stock Exchange
122 3231.00 15:31:23 London Stock Exchange
194 3233.00 15:40:02 London Stock Exchange
201 3233.00 15:42:42 London Stock Exchange
193 3230.00 15:47:12 London Stock Exchange
16 3242.00 15:55:40 London Stock Exchange
63 3242.00 15:55:40 London Stock Exchange
12 3244.00 15:57:00 London Stock Exchange
23 3244.00 15:57:00 London Stock Exchange
100 3243.00 15:58:06 London Stock Exchange
14 3243.00 15:58:39 London Stock Exchange
39 3243.00 15:58:39 London Stock Exchange
94 3243.00 15:58:39 London Stock Exchange
100 3243.00 15:58:39 London Stock Exchange
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