REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
07/11/2019 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: 06 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3254.0 pence
Lowest price paid per share: 3236.0 pence
Average price paid per share: 3246.2599 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 34,017,037 shares in treasury and has
183,328,606 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: 06 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3246.2599 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
30 3244.00 8:38:54 London Stock Exchange
128 3244.00 8:38:54 London Stock Exchange
171 3244.00 8:38:54 London Stock Exchange
201 3244.00 8:38:54 London Stock Exchange
46 3247.00 8:47:32 London Stock Exchange
67 3247.00 8:47:32 London Stock Exchange
133 3247.00 8:47:32 London Stock Exchange
154 3247.00 8:47:32 London Stock Exchange
200 3247.00 8:47:32 London Stock Exchange
200 3247.00 8:47:32 London Stock Exchange
25 3248.00 8:49:04 London Stock Exchange
139 3248.00 8:49:04 London Stock Exchange
175 3248.00 8:49:04 London Stock Exchange
200 3249.00 8:54:40 London Stock Exchange
162 3249.00 8:55:08 London Stock Exchange
38 3249.00 8:56:23 London Stock Exchange
201 3249.00 8:56:23 London Stock Exchange
11 3249.00 8:56:38 London Stock Exchange
12 3249.00 8:56:38 London Stock Exchange
17 3249.00 8:56:38 London Stock Exchange
20 3249.00 8:56:38 London Stock Exchange
31 3249.00 8:56:38 London Stock Exchange
79 3249.00 8:56:38 London Stock Exchange
122 3249.00 8:56:38 London Stock Exchange
122 3249.00 8:56:38 London Stock Exchange
180 3249.00 8:56:38 London Stock Exchange
175 3251.00 8:59:50 London Stock Exchange
26 3251.00 9:00:06 London Stock Exchange
79 3251.00 9:00:06 London Stock Exchange
122 3251.00 9:00:06 London Stock Exchange
39 3251.00 9:00:08 London Stock Exchange
201 3251.00 9:00:08 London Stock Exchange
200 3251.00 9:02:06 London Stock Exchange
22 3251.00 9:03:36 London Stock Exchange
52 3251.00 9:03:36 London Stock Exchange
75 3251.00 9:03:36 London Stock Exchange
126 3251.00 9:03:36 London Stock Exchange
200 3251.00 9:03:36 London Stock Exchange
201 3251.00 9:03:36 London Stock Exchange
201 3251.00 9:03:36 London Stock Exchange
30 3250.00 9:05:04 London Stock Exchange
119 3250.00 9:05:04 London Stock Exchange
170 3250.00 9:05:04 London Stock Exchange
200 3250.00 9:05:04 London Stock Exchange
13 3250.00 9:05:05 London Stock Exchange
101 3249.00 9:10:01 London Stock Exchange
201 3249.00 9:10:01 London Stock Exchange
201 3249.00 9:10:01 London Stock Exchange
74 3248.00 9:15:06 London Stock Exchange
126 3248.00 9:15:06 London Stock Exchange
200 3248.00 9:15:06 London Stock Exchange
200 3248.00 9:15:06 London Stock Exchange
200 3248.00 9:15:06 London Stock Exchange
99 3248.00 9:15:09 London Stock Exchange
2 3251.00 9:27:00 London Stock Exchange
21 3251.00 9:27:00 London Stock Exchange
100 3251.00 9:27:00 London Stock Exchange
101 3251.00 9:27:00 London Stock Exchange
104 3251.00 9:27:00 London Stock Exchange
201 3251.00 9:27:00 London Stock Exchange
225 3251.00 9:27:00 London Stock Exchange
56 3250.00 9:27:51 London Stock Exchange
144 3250.00 9:27:51 London Stock Exchange
148 3250.00 9:27:51 London Stock Exchange
200 3250.00 9:27:51 London Stock Exchange
200 3247.00 9:28:45 London Stock Exchange
63 3247.00 9:29:00 London Stock Exchange
200 3247.00 9:29:00 London Stock Exchange
79 3245.00 9:34:55 London Stock Exchange
121 3245.00 9:34:55 London Stock Exchange
139 3245.00 9:34:55 London Stock Exchange
15 3245.00 9:42:00 London Stock Exchange
15 3245.00 9:42:00 London Stock Exchange
21 3245.00 9:42:00 London Stock Exchange
36 3245.00 9:42:00 London Stock Exchange
36 3245.00 9:42:00 London Stock Exchange
72 3245.00 9:42:00 London Stock Exchange
72 3245.00 9:42:00 London Stock Exchange
80 3245.00 9:42:00 London Stock Exchange
113 3245.00 9:42:00 London Stock Exchange
128 3245.00 9:42:00 London Stock Exchange
129 3245.00 9:42:00 London Stock Exchange
164 3245.00 9:42:00 London Stock Exchange
200 3245.00 9:42:00 London Stock Exchange
201 3245.00 9:42:00 London Stock Exchange
55 3239.00 9:46:34 London Stock Exchange
145 3239.00 9:46:34 London Stock Exchange
40 3239.00 9:46:37 London Stock Exchange
41 3239.00 9:46:37 London Stock Exchange
58 3239.00 9:46:37 London Stock Exchange
200 3239.00 9:46:37 London Stock Exchange
60 3239.00 9:48:13 London Stock Exchange
59 3236.00 9:49:58 London Stock Exchange
116 3237.00 9:52:32 London Stock Exchange
200 3237.00 9:52:32 London Stock Exchange
200 3237.00 9:52:32 London Stock Exchange
200 3236.00 9:56:34 London Stock Exchange
47 3236.00 9:57:30 London Stock Exchange
53 3236.00 9:57:30 London Stock Exchange
147 3236.00 9:57:30 London Stock Exchange
147 3236.00 9:57:30 London Stock Exchange
9 3239.00 10:02:34 London Stock Exchange
10 3239.00 10:02:34 London Stock Exchange
116 3239.00 10:02:34 London Stock Exchange
192 3239.00 10:02:34 London Stock Exchange
201 3239.00 10:02:34 London Stock Exchange
22 3241.00 10:07:52 London Stock Exchange
98 3242.00 10:10:22 London Stock Exchange
103 3242.00 10:10:22 London Stock Exchange
155 3242.00 10:10:22 London Stock Exchange
218 3242.00 10:10:22 London Stock Exchange
62 3241.00 10:11:28 London Stock Exchange
1 3241.00 10:11:34 London Stock Exchange
1 3241.00 10:11:34 London Stock Exchange
48 3241.00 10:11:34 London Stock Exchange
51 3241.00 10:11:34 London Stock Exchange
87 3241.00 10:11:34 London Stock Exchange
200 3241.00 10:11:34 London Stock Exchange
200 3241.00 10:11:34 London Stock Exchange
200 3241.00 10:11:34 London Stock Exchange
201 3241.00 10:11:34 London Stock Exchange
201 3241.00 10:11:34 London Stock Exchange
78 3241.00 10:11:36 London Stock Exchange
84 3241.00 10:11:36 London Stock Exchange
97 3241.00 10:11:38 London Stock Exchange
147 3241.00 10:11:38 London Stock Exchange
54 3238.00 10:18:08 London Stock Exchange
1 3238.00 10:18:39 London Stock Exchange
5 3242.00 10:25:11 London Stock Exchange
5 3242.00 10:25:11 London Stock Exchange
13 3242.00 10:25:11 London Stock Exchange
15 3242.00 10:25:11 London Stock Exchange
33 3242.00 10:25:11 London Stock Exchange
55 3242.00 10:25:11 London Stock Exchange
98 3242.00 10:25:11 London Stock Exchange
98 3242.00 10:25:11 London Stock Exchange
103 3242.00 10:25:11 London Stock Exchange
132 3242.00 10:25:11 London Stock Exchange
196 3242.00 10:25:11 London Stock Exchange
201 3242.00 10:25:11 London Stock Exchange
201 3242.00 10:25:11 London Stock Exchange
201 3242.00 10:25:11 London Stock Exchange
201 3242.00 10:25:11 London Stock Exchange
2 3243.00 10:29:55 London Stock Exchange
201 3243.00 10:29:55 London Stock Exchange
134 3243.00 10:30:55 London Stock Exchange
201 3243.00 10:30:55 London Stock Exchange
99 3244.00 10:39:34 London Stock Exchange
101 3244.00 10:39:34 London Stock Exchange
124 3244.00 10:39:34 London Stock Exchange
139 3244.00 10:39:34 London Stock Exchange
142 3244.00 10:39:34 London Stock Exchange
200 3244.00 10:39:34 London Stock Exchange
200 3244.00 10:39:34 London Stock Exchange
200 3244.00 10:39:34 London Stock Exchange
201 3244.00 10:39:34 London Stock Exchange
201 3244.00 10:39:34 London Stock Exchange
1 3239.00 10:44:04 London Stock Exchange
1 3239.00 10:44:04 London Stock Exchange
200 3239.00 10:44:04 London Stock Exchange
200 3239.00 10:44:04 London Stock Exchange
192 3239.00 10:48:54 London Stock Exchange
200 3239.00 10:48:54 London Stock Exchange
133 3241.00 10:55:01 London Stock Exchange
200 3241.00 10:55:01 London Stock Exchange
26 3242.00 10:58:20 London Stock Exchange
200 3245.00 11:03:06 London Stock Exchange
200 3245.00 11:03:06 London Stock Exchange
200 3245.00 11:03:06 London Stock Exchange
201 3245.00 11:03:06 London Stock Exchange
9 3245.00 11:04:31 London Stock Exchange
35 3245.00 11:04:31 London Stock Exchange
51 3245.00 11:04:31 London Stock Exchange
51 3245.00 11:04:31 London Stock Exchange
64 3245.00 11:04:31 London Stock Exchange
94 3245.00 11:04:31 London Stock Exchange
137 3245.00 11:04:31 London Stock Exchange
143 3245.00 11:04:31 London Stock Exchange
148 3245.00 11:04:31 London Stock Exchange
152 3245.00 11:04:31 London Stock Exchange
191 3245.00 11:04:31 London Stock Exchange
200 3245.00 11:04:31 London Stock Exchange
200 3245.00 11:04:31 London Stock Exchange
21 3244.00 11:06:45 London Stock Exchange
105 3244.00 11:06:45 London Stock Exchange
200 3244.00 11:06:45 London Stock Exchange
200 3244.00 11:06:45 London Stock Exchange
7 3243.00 11:13:28 London Stock Exchange
39 3243.00 11:13:28 London Stock Exchange
55 3243.00 11:13:28 London Stock Exchange
99 3243.00 11:13:28 London Stock Exchange
200 3243.00 11:13:28 London Stock Exchange
177 3244.00 11:15:31 London Stock Exchange
18 3244.00 11:15:38 London Stock Exchange
100 3243.00 11:18:03 London Stock Exchange
100 3243.00 11:18:03 London Stock Exchange
100 3243.00 11:18:03 London Stock Exchange
100 3243.00 11:18:03 London Stock Exchange
100 3243.00 11:18:03 London Stock Exchange
100 3243.00 11:18:03 London Stock Exchange
34 3243.00 11:18:14 London Stock Exchange
30 3244.00 11:25:55 London Stock Exchange
186 3247.00 11:33:30 London Stock Exchange
200 3247.00 11:33:30 London Stock Exchange
200 3247.00 11:33:30 London Stock Exchange
201 3247.00 11:33:30 London Stock Exchange
201 3247.00 11:33:30 London Stock Exchange
201 3247.00 11:33:30 London Stock Exchange
136 3249.00 11:37:56 London Stock Exchange
201 3248.00 11:38:55 London Stock Exchange
5 3250.00 11:48:52 London Stock Exchange
35 3250.00 11:48:52 London Stock Exchange
79 3250.00 11:48:52 London Stock Exchange
103 3250.00 11:48:52 London Stock Exchange
121 3250.00 11:48:52 London Stock Exchange
179 3250.00 11:48:52 London Stock Exchange
200 3250.00 11:48:52 London Stock Exchange
200 3250.00 11:48:52 London Stock Exchange
200 3250.00 11:48:52 London Stock Exchange
200 3250.00 11:48:52 London Stock Exchange
200 3250.00 11:48:52 London Stock Exchange
70 3248.00 11:49:05 London Stock Exchange
201 3248.00 11:49:05 London Stock Exchange
14 3247.00 11:49:10 London Stock Exchange
186 3247.00 11:49:10 London Stock Exchange
15 3247.00 11:49:22 London Stock Exchange
65 3247.00 11:49:22 London Stock Exchange
200 3247.00 11:49:22 London Stock Exchange
34 3247.00 11:52:24 London Stock Exchange
194 3247.00 11:52:24 London Stock Exchange
4 3247.00 11:53:03 London Stock Exchange
2 3247.00 11:53:27 London Stock Exchange
74 3249.00 11:56:55 London Stock Exchange
79 3250.00 11:56:55 London Stock Exchange
135 3250.00 11:56:55 London Stock Exchange
200 3250.00 11:56:55 London Stock Exchange
200 3249.00 11:56:55 London Stock Exchange
126 3249.00 11:56:56 London Stock Exchange
163 3250.00 11:59:23 London Stock Exchange
1 3245.00 12:02:16 London Stock Exchange
19 3248.00 12:02:20 London Stock Exchange
182 3248.00 12:02:20 London Stock Exchange
201 3248.00 12:02:20 London Stock Exchange
66 3251.00 12:09:54 London Stock Exchange
443 3251.00 12:09:54 London Stock Exchange
28 3251.00 12:11:03 London Stock Exchange
28 3251.00 12:11:03 London Stock Exchange
173 3251.00 12:11:03 London Stock Exchange
173 3251.00 12:11:03 London Stock Exchange
19 3251.00 12:11:34 London Stock Exchange
35 3252.00 12:14:47 London Stock Exchange
166 3252.00 12:14:47 London Stock Exchange
201 3252.00 12:14:47 London Stock Exchange
27 3252.00 12:15:32 London Stock Exchange
35 3252.00 12:16:03 London Stock Exchange
94 3252.00 12:16:03 London Stock Exchange
104 3252.00 12:16:03 London Stock Exchange
1 3252.00 12:33:41 London Stock Exchange
59 3252.00 12:33:41 London Stock Exchange
141 3252.00 12:33:41 London Stock Exchange
200 3252.00 12:33:41 London Stock Exchange
201 3252.00 12:33:41 London Stock Exchange
166 3252.00 12:33:43 London Stock Exchange
34 3252.00 12:33:44 London Stock Exchange
200 3252.00 12:33:44 London Stock Exchange
200 3252.00 12:33:44 London Stock Exchange
6 3253.00 12:36:27 London Stock Exchange
31 3253.00 12:36:27 London Stock Exchange
52 3253.00 12:36:27 London Stock Exchange
76 3253.00 12:36:27 London Stock Exchange
78 3253.00 12:36:27 London Stock Exchange
98 3253.00 12:36:27 London Stock Exchange
106 3254.00 12:36:27 London Stock Exchange
127 3253.00 12:36:27 London Stock Exchange
169 3253.00 12:36:27 London Stock Exchange
200 3253.00 12:36:27 London Stock Exchange
201 3253.00 12:36:27 London Stock Exchange
201 3253.00 12:36:27 London Stock Exchange
201 3244.00 12:43:27 London Stock Exchange
80 3245.00 12:44:28 London Stock Exchange
121 3245.00 12:44:28 London Stock Exchange
132 3245.00 12:44:28 London Stock Exchange
28 3245.00 12:51:02 London Stock Exchange
38 3245.00 12:51:02 London Stock Exchange
201 3245.00 12:51:02 London Stock Exchange
201 3245.00 12:51:02 London Stock Exchange
64 3249.00 12:57:19 London Stock Exchange
200 3249.00 12:57:19 London Stock Exchange
200 3249.00 12:57:19 London Stock Exchange
80 3247.00 12:59:18 London Stock Exchange
60 3251.00 13:00:36 London Stock Exchange
75 3251.00 13:00:36 London Stock Exchange
125 3251.00 13:00:36 London Stock Exchange
200 3251.00 13:00:36 London Stock Exchange
40 3251.00 13:00:47 London Stock Exchange
94 3249.00 13:09:37 London Stock Exchange
106 3249.00 13:09:37 London Stock Exchange
113 3249.00 13:09:37 London Stock Exchange
294 3249.00 13:09:37 London Stock Exchange
100 3248.00 13:10:44 London Stock Exchange
100 3248.00 13:10:44 London Stock Exchange
100 3248.00 13:10:44 London Stock Exchange
100 3248.00 13:10:44 London Stock Exchange
43 3249.00 13:17:21 London Stock Exchange
1 3248.00 13:17:30 London Stock Exchange
122 3248.00 13:17:30 London Stock Exchange
200 3248.00 13:17:30 London Stock Exchange
200 3248.00 13:17:30 London Stock Exchange
201 3248.00 13:19:25 London Stock Exchange
201 3248.00 13:19:42 London Stock Exchange
201 3248.00 13:19:42 London Stock Exchange
9 3249.00 13:24:59 London Stock Exchange
88 3249.00 13:24:59 London Stock Exchange
42 3249.00 13:25:06 London Stock Exchange
71 3249.00 13:25:06 London Stock Exchange
201 3251.00 13:30:20 London Stock Exchange
201 3251.00 13:30:20 London Stock Exchange
194 3252.00 13:34:07 London Stock Exchange
7 3252.00 13:35:22 London Stock Exchange
7 3252.00 13:35:22 London Stock Exchange
15 3252.00 13:35:22 London Stock Exchange
16 3252.00 13:35:22 London Stock Exchange
90 3252.00 13:35:22 London Stock Exchange
95 3252.00 13:35:22 London Stock Exchange
97 3252.00 13:35:22 London Stock Exchange
99 3252.00 13:35:22 London Stock Exchange
101 3252.00 13:35:22 London Stock Exchange
104 3252.00 13:35:22 London Stock Exchange
106 3252.00 13:35:22 London Stock Exchange
148 3252.00 13:35:22 London Stock Exchange
194 3252.00 13:35:22 London Stock Exchange
201 3252.00 13:35:22 London Stock Exchange
28 3252.00 13:35:41 London Stock Exchange
9 3252.00 13:36:23 London Stock Exchange
28 3252.00 13:36:23 London Stock Exchange
33 3252.00 13:36:23 London Stock Exchange
34 3252.00 13:36:23 London Stock Exchange
34 3252.00 13:36:23 London Stock Exchange
62 3252.00 13:36:23 London Stock Exchange
19 3251.00 13:41:21 London Stock Exchange
81 3251.00 13:41:21 London Stock Exchange
100 3251.00 13:41:21 London Stock Exchange
9 3251.00 13:41:28 London Stock Exchange
32 3251.00 13:41:28 London Stock Exchange
57 3251.00 13:41:28 London Stock Exchange
86 3251.00 13:41:28 London Stock Exchange
105 3251.00 13:41:28 London Stock Exchange
111 3251.00 13:41:28 London Stock Exchange
83 3251.00 13:41:30 London Stock Exchange
70 3251.00 13:41:53 London Stock Exchange
83 3251.00 13:41:53 London Stock Exchange
100 3251.00 13:41:54 London Stock Exchange
17 3251.00 13:41:57 London Stock Exchange
141 3251.00 13:42:28 London Stock Exchange
41 3251.00 13:47:55 London Stock Exchange
59 3251.00 13:47:55 London Stock Exchange
1 3251.00 13:47:56 London Stock Exchange
159 3251.00 13:47:56 London Stock Exchange
200 3251.00 13:48:03 London Stock Exchange
1 3251.00 13:48:16 London Stock Exchange
1 3251.00 13:48:59 London Stock Exchange
199 3251.00 13:48:59 London Stock Exchange
200 3250.00 13:49:00 London Stock Exchange
390 3250.00 13:49:00 London Stock Exchange
33 3241.00 13:52:04 London Stock Exchange
33 3241.00 13:52:04 London Stock Exchange
168 3241.00 13:52:04 London Stock Exchange
168 3241.00 13:52:04 London Stock Exchange
71 3241.00 13:53:58 London Stock Exchange
126 3241.00 13:53:58 London Stock Exchange
201 3239.00 13:56:38 London Stock Exchange
201 3239.00 13:56:38 London Stock Exchange
13 3240.00 13:58:02 London Stock Exchange
111 3240.00 14:00:37 London Stock Exchange
2 3242.00 14:07:13 London Stock Exchange
31 3242.00 14:07:13 London Stock Exchange
33 3242.00 14:07:13 London Stock Exchange
69 3242.00 14:07:13 London Stock Exchange
99 3242.00 14:07:13 London Stock Exchange
102 3242.00 14:07:13 London Stock Exchange
123 3242.00 14:07:13 London Stock Exchange
132 3242.00 14:07:13 London Stock Exchange
154 3242.00 14:07:13 London Stock Exchange
168 3242.00 14:07:13 London Stock Exchange
169 3242.00 14:07:13 London Stock Exchange
190 3242.00 14:07:13 London Stock Exchange
198 3242.00 14:07:13 London Stock Exchange
200 3242.00 14:07:13 London Stock Exchange
200 3242.00 14:07:13 London Stock Exchange
201 3242.00 14:07:13 London Stock Exchange
207 3242.00 14:07:13 London Stock Exchange
9 3244.00 14:17:41 London Stock Exchange
47 3244.00 14:17:41 London Stock Exchange
59 3244.00 14:17:41 London Stock Exchange
84 3244.00 14:17:41 London Stock Exchange
106 3244.00 14:17:41 London Stock Exchange
191 3244.00 14:17:41 London Stock Exchange
200 3244.00 14:17:41 London Stock Exchange
200 3244.00 14:17:41 London Stock Exchange
200 3244.00 14:17:41 London Stock Exchange
38 3244.00 14:21:34 London Stock Exchange
41 3244.00 14:21:34 London Stock Exchange
42 3244.00 14:21:34 London Stock Exchange
159 3244.00 14:21:34 London Stock Exchange
159 3244.00 14:21:34 London Stock Exchange
163 3244.00 14:21:34 London Stock Exchange
200 3244.00 14:21:34 London Stock Exchange
201 3244.00 14:21:34 London Stock Exchange
201 3244.00 14:21:34 London Stock Exchange
201 3244.00 14:21:34 London Stock Exchange
201 3244.00 14:21:34 London Stock Exchange
14 3244.00 14:22:08 London Stock Exchange
19 3244.00 14:22:08 London Stock Exchange
25 3244.00 14:22:08 London Stock Exchange
200 3244.00 14:22:08 London Stock Exchange
200 3244.00 14:26:44 London Stock Exchange
33 3244.00 14:27:52 London Stock Exchange
168 3244.00 14:27:52 London Stock Exchange
200 3244.00 14:27:52 London Stock Exchange
120 3244.00 14:27:53 London Stock Exchange
34 3244.00 14:28:00 London Stock Exchange
81 3244.00 14:28:00 London Stock Exchange
88 3244.00 14:28:00 London Stock Exchange
166 3244.00 14:28:00 London Stock Exchange
45 3244.00 14:28:04 London Stock Exchange
68 3244.00 14:28:04 London Stock Exchange
200 3244.00 14:28:04 London Stock Exchange
20 3244.00 14:28:21 London Stock Exchange
157 3244.00 14:28:21 London Stock Exchange
200 3244.00 14:28:21 London Stock Exchange
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