REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
11/11/2019 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: 08 November
2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3265.0 pence
Lowest price paid per share: 3217.0 pence
Average price paid per share: 3232.3646 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 34,117,037 shares in treasury and has
183,228,606 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: 08 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3232.3646 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 3249.00 8:41:36 London Stock Exchange
11 3249.00 8:42:06 London Stock Exchange
201 3249.00 8:42:06 London Stock Exchange
201 3249.00 8:42:06 London Stock Exchange
201 3251.00 8:47:00 London Stock Exchange
68 3251.00 8:47:02 London Stock Exchange
201 3251.00 8:47:02 London Stock Exchange
7 3260.00 8:51:12 London Stock Exchange
93 3260.00 8:51:12 London Stock Exchange
108 3260.00 8:51:12 London Stock Exchange
194 3260.00 8:51:12 London Stock Exchange
151 3261.00 8:51:28 London Stock Exchange
4 3265.00 8:55:30 London Stock Exchange
6 3265.00 8:55:30 London Stock Exchange
23 3265.00 8:55:30 London Stock Exchange
56 3265.00 8:55:30 London Stock Exchange
84 3265.00 8:55:30 London Stock Exchange
84 3265.00 8:55:30 London Stock Exchange
144 3265.00 8:55:30 London Stock Exchange
178 3265.00 8:55:30 London Stock Exchange
200 3265.00 8:55:30 London Stock Exchange
201 3265.00 8:55:30 London Stock Exchange
201 3265.00 8:55:30 London Stock Exchange
7 3260.00 8:59:26 London Stock Exchange
184 3260.00 8:59:26 London Stock Exchange
200 3260.00 8:59:26 London Stock Exchange
200 3260.00 8:59:26 London Stock Exchange
17 3260.00 9:01:18 London Stock Exchange
183 3260.00 9:01:18 London Stock Exchange
184 3260.00 9:01:18 London Stock Exchange
200 3260.00 9:01:18 London Stock Exchange
200 3242.00 9:04:10 London Stock Exchange
363 3242.00 9:04:10 London Stock Exchange
66 3241.00 9:09:15 London Stock Exchange
135 3241.00 9:09:15 London Stock Exchange
171 3241.00 9:09:15 London Stock Exchange
201 3241.00 9:09:15 London Stock Exchange
150 3245.00 9:11:53 London Stock Exchange
19 3245.00 9:12:00 London Stock Exchange
50 3245.00 9:12:00 London Stock Exchange
51 3245.00 9:12:00 London Stock Exchange
100 3245.00 9:12:00 London Stock Exchange
151 3245.00 9:12:00 London Stock Exchange
72 3240.00 9:16:31 London Stock Exchange
80 3240.00 9:16:31 London Stock Exchange
1 3240.00 9:16:32 London Stock Exchange
48 3240.00 9:16:32 London Stock Exchange
5 3240.00 9:17:13 London Stock Exchange
88 3240.00 9:17:13 London Stock Exchange
88 3240.00 9:17:13 London Stock Exchange
88 3240.00 9:17:13 London Stock Exchange
112 3240.00 9:17:13 London Stock Exchange
70 3225.00 9:23:27 London Stock Exchange
131 3225.00 9:23:27 London Stock Exchange
8 3225.00 9:23:28 London Stock Exchange
11 3225.00 9:23:28 London Stock Exchange
61 3225.00 9:23:28 London Stock Exchange
190 3225.00 9:23:28 London Stock Exchange
1 3225.00 9:23:29 London Stock Exchange
66 3225.00 9:23:29 London Stock Exchange
3 3223.00 9:25:01 London Stock Exchange
15 3223.00 9:25:01 London Stock Exchange
72 3223.00 9:25:01 London Stock Exchange
198 3223.00 9:25:01 London Stock Exchange
201 3223.00 9:25:01 London Stock Exchange
24 3242.00 9:40:59 London Stock Exchange
32 3242.00 9:40:59 London Stock Exchange
55 3242.00 9:40:59 London Stock Exchange
58 3242.00 9:40:59 London Stock Exchange
69 3242.00 9:40:59 London Stock Exchange
86 3242.00 9:40:59 London Stock Exchange
139 3242.00 9:40:59 London Stock Exchange
180 3242.00 9:40:59 London Stock Exchange
182 3242.00 9:40:59 London Stock Exchange
200 3242.00 9:40:59 London Stock Exchange
200 3242.00 9:40:59 London Stock Exchange
201 3242.00 9:40:59 London Stock Exchange
235 3242.00 9:40:59 London Stock Exchange
3 3238.00 9:46:02 London Stock Exchange
22 3238.00 9:46:02 London Stock Exchange
178 3238.00 9:46:02 London Stock Exchange
200 3238.00 9:46:02 London Stock Exchange
195 3238.00 9:46:06 London Stock Exchange
52 3237.00 9:50:15 London Stock Exchange
179 3237.00 9:50:15 London Stock Exchange
201 3237.00 9:50:15 London Stock Exchange
201 3237.00 9:50:15 London Stock Exchange
162 3235.00 9:55:17 London Stock Exchange
128 3237.00 9:58:55 London Stock Exchange
176 3237.00 9:58:55 London Stock Exchange
200 3237.00 9:58:55 London Stock Exchange
200 3237.00 9:58:55 London Stock Exchange
200 3237.00 9:58:55 London Stock Exchange
97 3236.00 10:00:34 London Stock Exchange
104 3236.00 10:00:34 London Stock Exchange
151 3236.00 10:00:34 London Stock Exchange
201 3236.00 10:00:34 London Stock Exchange
58 3235.00 10:02:32 London Stock Exchange
66 3235.00 10:02:32 London Stock Exchange
71 3235.00 10:02:32 London Stock Exchange
71 3235.00 10:02:32 London Stock Exchange
129 3235.00 10:02:32 London Stock Exchange
129 3235.00 10:02:32 London Stock Exchange
17 3235.00 10:07:38 London Stock Exchange
25 3235.00 10:07:38 London Stock Exchange
48 3235.00 10:07:38 London Stock Exchange
95 3235.00 10:07:38 London Stock Exchange
118 3235.00 10:07:38 London Stock Exchange
135 3235.00 10:07:38 London Stock Exchange
200 3235.00 10:07:38 London Stock Exchange
84 3234.00 10:11:02 London Stock Exchange
116 3234.00 10:11:02 London Stock Exchange
198 3234.00 10:11:02 London Stock Exchange
200 3234.00 10:11:02 London Stock Exchange
201 3235.00 10:15:18 London Stock Exchange
136 3235.00 10:15:44 London Stock Exchange
201 3235.00 10:15:44 London Stock Exchange
29 3234.00 10:19:19 London Stock Exchange
35 3234.00 10:19:19 London Stock Exchange
40 3234.00 10:19:19 London Stock Exchange
71 3234.00 10:19:19 London Stock Exchange
94 3234.00 10:19:19 London Stock Exchange
135 3234.00 10:19:19 London Stock Exchange
200 3234.00 10:19:19 London Stock Exchange
15 3232.00 10:27:15 London Stock Exchange
186 3232.00 10:27:15 London Stock Exchange
200 3232.00 10:27:15 London Stock Exchange
201 3232.00 10:27:15 London Stock Exchange
201 3232.00 10:27:15 London Stock Exchange
1 3232.00 10:27:20 London Stock Exchange
36 3232.00 10:27:20 London Stock Exchange
174 3232.00 10:27:20 London Stock Exchange
201 3232.00 10:27:20 London Stock Exchange
28 3230.00 10:32:25 London Stock Exchange
93 3230.00 10:32:25 London Stock Exchange
108 3230.00 10:32:25 London Stock Exchange
201 3230.00 10:32:25 London Stock Exchange
100 3230.00 10:32:46 London Stock Exchange
43 3230.00 10:33:08 London Stock Exchange
177 3230.00 10:35:05 London Stock Exchange
201 3230.00 10:35:05 London Stock Exchange
230 3230.00 10:35:05 London Stock Exchange
45 3230.00 10:38:49 London Stock Exchange
193 3230.00 10:38:49 London Stock Exchange
201 3230.00 10:38:49 London Stock Exchange
201 3230.00 10:38:49 London Stock Exchange
115 3228.00 10:44:14 London Stock Exchange
201 3228.00 10:44:14 London Stock Exchange
201 3228.00 10:44:14 London Stock Exchange
200 3227.00 10:47:32 London Stock Exchange
200 3227.00 10:47:32 London Stock Exchange
223 3227.00 10:47:32 London Stock Exchange
16 3232.00 10:52:17 London Stock Exchange
16 3232.00 10:53:10 London Stock Exchange
156 3232.00 10:53:10 London Stock Exchange
185 3232.00 10:53:10 London Stock Exchange
185 3232.00 10:53:10 London Stock Exchange
15 3231.00 11:00:57 London Stock Exchange
50 3231.00 11:00:57 London Stock Exchange
185 3231.00 11:00:57 London Stock Exchange
189 3231.00 11:00:57 London Stock Exchange
200 3231.00 11:00:57 London Stock Exchange
18 3230.00 11:00:59 London Stock Exchange
85 3230.00 11:00:59 London Stock Exchange
201 3230.00 11:00:59 London Stock Exchange
201 3230.00 11:00:59 London Stock Exchange
8 3229.00 11:07:38 London Stock Exchange
20 3229.00 11:07:38 London Stock Exchange
24 3229.00 11:07:38 London Stock Exchange
28 3229.00 11:07:38 London Stock Exchange
80 3229.00 11:07:38 London Stock Exchange
120 3229.00 11:07:38 London Stock Exchange
156 3229.00 11:07:38 London Stock Exchange
168 3229.00 11:07:38 London Stock Exchange
175 3229.00 11:07:38 London Stock Exchange
180 3229.00 11:07:38 London Stock Exchange
200 3229.00 11:07:38 London Stock Exchange
3 3229.00 11:14:44 London Stock Exchange
111 3229.00 11:14:44 London Stock Exchange
200 3229.00 11:14:44 London Stock Exchange
200 3229.00 11:14:44 London Stock Exchange
200 3229.00 11:14:44 London Stock Exchange
201 3229.00 11:14:44 London Stock Exchange
201 3229.00 11:14:44 London Stock Exchange
108 3231.00 11:19:04 London Stock Exchange
195 3231.00 11:19:04 London Stock Exchange
200 3231.00 11:19:04 London Stock Exchange
19 3229.00 11:22:56 London Stock Exchange
20 3229.00 11:22:56 London Stock Exchange
21 3229.00 11:22:56 London Stock Exchange
21 3229.00 11:22:56 London Stock Exchange
39 3229.00 11:22:56 London Stock Exchange
79 3229.00 11:22:56 London Stock Exchange
100 3229.00 11:22:56 London Stock Exchange
100 3229.00 11:22:56 London Stock Exchange
121 3229.00 11:22:56 London Stock Exchange
86 3229.00 11:26:23 London Stock Exchange
115 3229.00 11:26:23 London Stock Exchange
54 3232.00 11:36:20 London Stock Exchange
65 3232.00 11:36:20 London Stock Exchange
201 3232.00 11:36:20 London Stock Exchange
19 3232.00 11:39:44 London Stock Exchange
19 3232.00 11:39:44 London Stock Exchange
91 3232.00 11:39:44 London Stock Exchange
117 3232.00 11:39:44 London Stock Exchange
182 3232.00 11:39:44 London Stock Exchange
182 3232.00 11:39:44 London Stock Exchange
201 3232.00 11:39:44 London Stock Exchange
201 3232.00 11:39:44 London Stock Exchange
68 3231.00 11:46:18 London Stock Exchange
14 3231.00 11:46:28 London Stock Exchange
29 3231.00 11:46:28 London Stock Exchange
103 3231.00 11:46:28 London Stock Exchange
201 3231.00 11:46:28 London Stock Exchange
162 3231.00 11:46:34 London Stock Exchange
185 3231.00 11:46:34 London Stock Exchange
186 3231.00 11:46:34 London Stock Exchange
201 3231.00 11:46:34 London Stock Exchange
54 3227.00 11:50:30 London Stock Exchange
146 3227.00 11:50:30 London Stock Exchange
40 3228.00 11:52:33 London Stock Exchange
200 3228.00 11:52:33 London Stock Exchange
200 3228.00 11:52:33 London Stock Exchange
68 3228.00 11:58:04 London Stock Exchange
132 3228.00 11:58:04 London Stock Exchange
201 3228.00 11:58:04 London Stock Exchange
64 3228.00 11:58:38 London Stock Exchange
136 3228.00 11:58:38 London Stock Exchange
197 3228.00 11:58:38 London Stock Exchange
38 3228.00 11:59:10 London Stock Exchange
7 3228.00 11:59:29 London Stock Exchange
63 3228.00 11:59:35 London Stock Exchange
200 3228.00 12:02:15 London Stock Exchange
200 3228.00 12:02:15 London Stock Exchange
43 3228.00 12:02:28 London Stock Exchange
200 3228.00 12:02:28 London Stock Exchange
140 3226.00 12:04:04 London Stock Exchange
61 3226.00 12:04:06 London Stock Exchange
11 3226.00 12:05:12 London Stock Exchange
11 3226.00 12:05:12 London Stock Exchange
190 3226.00 12:05:12 London Stock Exchange
201 3226.00 12:05:12 London Stock Exchange
11 3225.00 12:10:44 London Stock Exchange
100 3225.00 12:10:44 London Stock Exchange
201 3225.00 12:10:44 London Stock Exchange
201 3225.00 12:10:44 London Stock Exchange
201 3224.00 12:11:11 London Stock Exchange
152 3226.00 12:14:34 London Stock Exchange
201 3226.00 12:14:34 London Stock Exchange
79 3235.00 12:31:49 London Stock Exchange
79 3235.00 12:31:49 London Stock Exchange
79 3235.00 12:31:49 London Stock Exchange
79 3235.00 12:31:49 London Stock Exchange
121 3235.00 12:31:49 London Stock Exchange
121 3235.00 12:31:49 London Stock Exchange
200 3235.00 12:31:49 London Stock Exchange
2 3235.00 12:31:51 London Stock Exchange
42 3235.00 12:31:51 London Stock Exchange
193 3235.00 12:31:51 London Stock Exchange
16 3235.00 12:33:23 London Stock Exchange
146 3235.00 12:33:23 London Stock Exchange
147 3235.00 12:33:23 London Stock Exchange
200 3235.00 12:33:23 London Stock Exchange
200 3235.00 12:33:23 London Stock Exchange
200 3235.00 12:33:23 London Stock Exchange
200 3235.00 12:33:23 London Stock Exchange
200 3235.00 12:33:23 London Stock Exchange
4 3227.00 12:45:17 London Stock Exchange
12 3227.00 12:45:17 London Stock Exchange
29 3227.00 12:45:17 London Stock Exchange
32 3227.00 12:45:17 London Stock Exchange
73 3227.00 12:45:17 London Stock Exchange
169 3227.00 12:45:17 London Stock Exchange
201 3227.00 12:45:17 London Stock Exchange
201 3227.00 12:45:17 London Stock Exchange
201 3227.00 12:45:17 London Stock Exchange
2 3228.00 12:49:38 London Stock Exchange
76 3228.00 12:49:38 London Stock Exchange
124 3228.00 12:49:38 London Stock Exchange
200 3228.00 12:49:38 London Stock Exchange
12 3225.00 12:54:19 London Stock Exchange
14 3225.00 12:54:19 London Stock Exchange
14 3225.00 12:54:19 London Stock Exchange
85 3225.00 12:54:19 London Stock Exchange
187 3225.00 12:54:19 London Stock Exchange
187 3225.00 12:54:19 London Stock Exchange
114 3220.00 12:56:43 London Stock Exchange
201 3220.00 12:56:43 London Stock Exchange
201 3220.00 12:56:43 London Stock Exchange
45 3224.00 13:01:58 London Stock Exchange
100 3224.00 13:01:58 London Stock Exchange
100 3224.00 13:01:58 London Stock Exchange
104 3224.00 13:01:58 London Stock Exchange
200 3224.00 13:01:58 London Stock Exchange
10 3227.00 13:10:23 London Stock Exchange
101 3227.00 13:10:23 London Stock Exchange
200 3227.00 13:10:23 London Stock Exchange
200 3227.00 13:10:23 London Stock Exchange
39 3228.00 13:16:31 London Stock Exchange
79 3228.00 13:16:31 London Stock Exchange
81 3228.00 13:16:31 London Stock Exchange
120 3228.00 13:16:31 London Stock Exchange
162 3228.00 13:16:31 London Stock Exchange
146 3228.00 13:20:30 London Stock Exchange
200 3228.00 13:20:30 London Stock Exchange
200 3228.00 13:20:30 London Stock Exchange
66 3225.00 13:23:16 London Stock Exchange
80 3225.00 13:23:16 London Stock Exchange
100 3225.00 13:23:16 London Stock Exchange
101 3225.00 13:23:16 London Stock Exchange
201 3225.00 13:23:16 London Stock Exchange
7 3223.00 13:25:45 London Stock Exchange
7 3223.00 13:25:45 London Stock Exchange
7 3223.00 13:25:45 London Stock Exchange
111 3223.00 13:25:45 London Stock Exchange
193 3223.00 13:25:45 London Stock Exchange
193 3223.00 13:25:45 London Stock Exchange
85 3222.00 13:31:34 London Stock Exchange
115 3222.00 13:31:34 London Stock Exchange
200 3222.00 13:31:34 London Stock Exchange
209 3222.00 13:31:34 London Stock Exchange
194 3221.00 13:33:13 London Stock Exchange
200 3221.00 13:33:13 London Stock Exchange
200 3221.00 13:33:13 London Stock Exchange
21 3218.00 13:35:59 London Stock Exchange
37 3218.00 13:35:59 London Stock Exchange
121 3218.00 13:35:59 London Stock Exchange
179 3218.00 13:35:59 London Stock Exchange
200 3218.00 13:35:59 London Stock Exchange
8 3217.00 13:41:47 London Stock Exchange
16 3217.00 13:41:47 London Stock Exchange
79 3217.00 13:41:47 London Stock Exchange
86 3217.00 13:41:47 London Stock Exchange
86 3217.00 13:41:47 London Stock Exchange
90 3217.00 13:41:47 London Stock Exchange
98 3217.00 13:41:47 London Stock Exchange
122 3217.00 13:41:47 London Stock Exchange
176 3217.00 13:41:47 London Stock Exchange
200 3217.00 13:41:47 London Stock Exchange
201 3217.00 13:41:47 London Stock Exchange
25 3226.00 13:56:53 London Stock Exchange
26 3226.00 13:56:53 London Stock Exchange
31 3226.00 13:56:53 London Stock Exchange
53 3226.00 13:56:53 London Stock Exchange
62 3226.00 13:56:53 London Stock Exchange
80 3226.00 13:56:53 London Stock Exchange
80 3226.00 13:56:53 London Stock Exchange
138 3226.00 13:56:53 London Stock Exchange
139 3226.00 13:56:53 London Stock Exchange
158 3226.00 13:56:53 London Stock Exchange
175 3226.00 13:56:53 London Stock Exchange
176 3226.00 13:56:53 London Stock Exchange
200 3226.00 13:56:53 London Stock Exchange
200 3226.00 13:56:53 London Stock Exchange
201 3226.00 13:56:53 London Stock Exchange
201 3226.00 13:56:53 London Stock Exchange
201 3226.00 13:56:53 London Stock Exchange
201 3226.00 13:56:53 London Stock Exchange
200 3226.00 14:00:52 London Stock Exchange
200 3226.00 14:01:48 London Stock Exchange
26 3226.00 14:08:07 London Stock Exchange
28 3226.00 14:08:07 London Stock Exchange
40 3226.00 14:08:07 London Stock Exchange
66 3226.00 14:08:07 London Stock Exchange
94 3226.00 14:08:07 London Stock Exchange
106 3226.00 14:08:07 London Stock Exchange
134 3226.00 14:08:07 London Stock Exchange
146 3226.00 14:08:07 London Stock Exchange
160 3226.00 14:08:07 London Stock Exchange
180 3226.00 14:08:07 London Stock Exchange
200 3226.00 14:08:07 London Stock Exchange
1 3226.00 14:08:38 London Stock Exchange
3 3226.00 14:08:38 London Stock Exchange
36 3226.00 14:08:38 London Stock Exchange
198 3226.00 14:08:38 London Stock Exchange
98 3230.00 14:16:14 London Stock Exchange
100 3230.00 14:16:14 London Stock Exchange
206 3230.00 14:16:14 London Stock Exchange
7 3230.00 14:16:40 London Stock Exchange
102 3230.00 14:16:40 London Stock Exchange
200 3230.00 14:16:40 London Stock Exchange
200 3229.00 14:16:40 London Stock Exchange
200 3229.00 14:16:40 London Stock Exchange
42 3229.00 14:18:37 London Stock Exchange
68 3229.00 14:18:37 London Stock Exchange
83 3229.00 14:18:37 London Stock Exchange
100 3229.00 14:18:37 London Stock Exchange
100 3229.00 14:18:37 London Stock Exchange
114 3229.00 14:18:37 London Stock Exchange
133 3229.00 14:18:37 London Stock Exchange
200 3229.00 14:18:37 London Stock Exchange
200 3229.00 14:18:37 London Stock Exchange
1 3231.00 14:27:12 London Stock Exchange
43 3231.00 14:27:12 London Stock Exchange
45 3231.00 14:27:12 London Stock Exchange
58 3231.00 14:27:12 London Stock Exchange
75 3231.00 14:27:12 London Stock Exchange
100 3231.00 14:27:12 London Stock Exchange
172 3231.00 14:27:12 London Stock Exchange
194 3231.00 14:27:12 London Stock Exchange
200 3231.00 14:27:12 London Stock Exchange
200 3231.00 14:27:12 London Stock Exchange
200 3231.00 14:27:12 London Stock Exchange
200 3231.00 14:27:12 London Stock Exchange
201 3231.00 14:27:12 London Stock Exchange
201 3231.00 14:27:12 London Stock Exchange
201 3231.00 14:27:12 London Stock Exchange
201 3231.00 14:27:12 London Stock Exchange
271 3231.00 14:27:12 London Stock Exchange
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