REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
13/11/2019 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: 12 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3268.0 pence
Lowest price paid per share: 3244.0 pence
Average price paid per share: 3265.6241 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 34,217,037 shares in treasury and has
183,128,606 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: 12 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3265.6241 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
42 3260.00 8:16:06 London Stock Exchange
68 3260.00 8:16:06 London Stock Exchange
200 3260.00 8:16:06 London Stock Exchange
200 3260.00 8:16:06 London Stock Exchange
190 3261.00 8:20:06 London Stock Exchange
11 3261.00 8:20:08 London Stock Exchange
34 3261.00 8:20:08 London Stock Exchange
95 3265.00 8:21:57 London Stock Exchange
105 3265.00 8:21:57 London Stock Exchange
106 3265.00 8:21:57 London Stock Exchange
92 3262.00 8:21:58 London Stock Exchange
200 3262.00 8:21:58 London Stock Exchange
200 3262.00 8:21:58 London Stock Exchange
137 3263.00 8:28:40 London Stock Exchange
200 3263.00 8:28:40 London Stock Exchange
200 3263.00 8:28:40 London Stock Exchange
51 3259.00 8:30:42 London Stock Exchange
79 3259.00 8:30:42 London Stock Exchange
121 3259.00 8:30:42 London Stock Exchange
184 3259.00 8:30:42 London Stock Exchange
200 3259.00 8:30:42 London Stock Exchange
41 3268.00 8:35:06 London Stock Exchange
73 3268.00 8:35:06 London Stock Exchange
75 3268.00 8:35:06 London Stock Exchange
160 3268.00 8:35:06 London Stock Exchange
201 3268.00 8:35:06 London Stock Exchange
20 3268.00 8:38:53 London Stock Exchange
200 3268.00 8:38:53 London Stock Exchange
200 3268.00 8:38:53 London Stock Exchange
200 3268.00 8:38:53 London Stock Exchange
201 3267.00 8:39:11 London Stock Exchange
5 3267.00 8:39:12 London Stock Exchange
109 3267.00 8:39:12 London Stock Exchange
201 3267.00 8:39:12 London Stock Exchange
31 3260.00 8:43:10 London Stock Exchange
100 3260.00 8:43:10 London Stock Exchange
100 3260.00 8:43:10 London Stock Exchange
101 3260.00 8:43:10 London Stock Exchange
101 3260.00 8:43:10 London Stock Exchange
101 3260.00 8:43:10 London Stock Exchange
33 3262.00 8:50:03 London Stock Exchange
80 3262.00 8:50:03 London Stock Exchange
87 3262.00 8:50:03 London Stock Exchange
176 3262.00 8:50:03 London Stock Exchange
200 3262.00 8:50:03 London Stock Exchange
20 3263.00 8:54:19 London Stock Exchange
22 3263.00 8:54:19 London Stock Exchange
50 3263.00 8:54:19 London Stock Exchange
76 3263.00 8:54:19 London Stock Exchange
111 3263.00 8:54:19 London Stock Exchange
125 3263.00 8:54:19 London Stock Exchange
131 3263.00 8:54:19 London Stock Exchange
200 3268.00 9:44:51 London Stock Exchange
200 3268.00 9:44:54 London Stock Exchange
40 3268.00 9:45:07 London Stock Exchange
200 3268.00 9:45:07 London Stock Exchange
200 3264.00 9:45:10 London Stock Exchange
200 3264.00 9:45:10 London Stock Exchange
211 3264.00 9:45:10 London Stock Exchange
14 3263.00 9:50:36 London Stock Exchange
43 3263.00 9:50:36 London Stock Exchange
118 3263.00 9:50:36 London Stock Exchange
143 3263.00 9:50:36 London Stock Exchange
157 3263.00 9:50:36 London Stock Exchange
77 3262.00 9:55:58 London Stock Exchange
19 3268.00 9:59:28 London Stock Exchange
64 3268.00 9:59:28 London Stock Exchange
120 3268.00 9:59:28 London Stock Exchange
137 3268.00 9:59:28 London Stock Exchange
182 3268.00 9:59:28 London Stock Exchange
184 3268.00 9:59:28 London Stock Exchange
200 3268.00 9:59:28 London Stock Exchange
200 3268.00 9:59:28 London Stock Exchange
200 3268.00 10:08:18 London Stock Exchange
102 3268.00 10:08:57 London Stock Exchange
98 3268.00 10:11:19 London Stock Exchange
113 3268.00 10:11:19 London Stock Exchange
35 3268.00 10:14:45 London Stock Exchange
48 3268.00 10:14:45 London Stock Exchange
60 3268.00 10:14:45 London Stock Exchange
83 3268.00 10:14:45 London Stock Exchange
83 3268.00 10:14:45 London Stock Exchange
201 3268.00 10:14:45 London Stock Exchange
139 3267.00 10:18:03 London Stock Exchange
201 3267.00 10:18:03 London Stock Exchange
201 3267.00 10:18:03 London Stock Exchange
22 3268.00 10:28:57 London Stock Exchange
23 3268.00 10:28:57 London Stock Exchange
24 3268.00 10:28:57 London Stock Exchange
36 3268.00 10:28:57 London Stock Exchange
46 3268.00 10:28:57 London Stock Exchange
83 3268.00 10:28:57 London Stock Exchange
84 3268.00 10:28:57 London Stock Exchange
93 3268.00 10:28:57 London Stock Exchange
130 3268.00 10:28:57 London Stock Exchange
135 3268.00 10:28:57 London Stock Exchange
200 3268.00 10:28:57 London Stock Exchange
200 3268.00 10:28:57 London Stock Exchange
24 3267.00 10:30:52 London Stock Exchange
24 3267.00 10:30:52 London Stock Exchange
115 3267.00 10:30:52 London Stock Exchange
177 3267.00 10:30:52 London Stock Exchange
177 3267.00 10:30:52 London Stock Exchange
46 3268.00 10:35:57 London Stock Exchange
46 3268.00 10:35:57 London Stock Exchange
52 3268.00 10:35:57 London Stock Exchange
59 3268.00 10:35:57 London Stock Exchange
102 3268.00 10:35:57 London Stock Exchange
200 3268.00 10:35:57 London Stock Exchange
31 3268.00 10:45:09 London Stock Exchange
130 3268.00 10:45:09 London Stock Exchange
200 3268.00 10:45:09 London Stock Exchange
200 3268.00 10:45:09 London Stock Exchange
50 3268.00 10:50:19 London Stock Exchange
150 3268.00 10:50:19 London Stock Exchange
170 3268.00 10:50:19 London Stock Exchange
200 3268.00 10:50:19 London Stock Exchange
160 3267.00 10:50:20 London Stock Exchange
200 3267.00 10:50:20 London Stock Exchange
200 3267.00 10:50:20 London Stock Exchange
43 3268.00 10:57:22 London Stock Exchange
58 3268.00 10:57:22 London Stock Exchange
200 3268.00 10:57:22 London Stock Exchange
200 3268.00 10:57:22 London Stock Exchange
201 3268.00 10:57:40 London Stock Exchange
201 3268.00 10:57:40 London Stock Exchange
201 3268.00 10:57:43 London Stock Exchange
13 3268.00 10:57:46 London Stock Exchange
16 3268.00 10:57:46 London Stock Exchange
36 3268.00 11:04:14 London Stock Exchange
88 3268.00 11:04:14 London Stock Exchange
100 3268.00 11:04:14 London Stock Exchange
101 3268.00 11:04:14 London Stock Exchange
113 3268.00 11:04:14 London Stock Exchange
198 3268.00 11:04:14 London Stock Exchange
100 3268.00 11:08:15 London Stock Exchange
100 3268.00 11:08:15 London Stock Exchange
200 3268.00 11:08:16 London Stock Exchange
131 3268.00 11:08:21 London Stock Exchange
200 3268.00 11:15:55 London Stock Exchange
27 3268.00 11:22:30 London Stock Exchange
31 3268.00 11:22:30 London Stock Exchange
41 3268.00 11:22:30 London Stock Exchange
90 3268.00 11:22:30 London Stock Exchange
159 3268.00 11:22:30 London Stock Exchange
200 3268.00 11:22:30 London Stock Exchange
201 3268.00 11:22:30 London Stock Exchange
15 3268.00 11:29:35 London Stock Exchange
170 3268.00 11:29:35 London Stock Exchange
200 3268.00 11:34:43 London Stock Exchange
200 3268.00 11:34:55 London Stock Exchange
186 3268.00 11:35:11 London Stock Exchange
200 3268.00 13:11:28 London Stock Exchange
112 3268.00 13:16:00 London Stock Exchange
200 3268.00 13:16:00 London Stock Exchange
110 3267.00 13:16:26 London Stock Exchange
90 3267.00 13:16:44 London Stock Exchange
100 3267.00 13:16:44 London Stock Exchange
200 3267.00 13:16:44 London Stock Exchange
17 3267.00 13:17:57 London Stock Exchange
18 3267.00 13:17:57 London Stock Exchange
18 3267.00 13:17:57 London Stock Exchange
82 3267.00 13:17:57 London Stock Exchange
200 3264.00 13:21:27 London Stock Exchange
200 3264.00 13:21:27 London Stock Exchange
201 3264.00 13:21:27 London Stock Exchange
132 3264.00 13:25:25 London Stock Exchange
69 3264.00 13:27:33 London Stock Exchange
200 3264.00 13:27:33 London Stock Exchange
32 3264.00 13:28:07 London Stock Exchange
34 3264.00 13:28:07 London Stock Exchange
38 3264.00 13:28:07 London Stock Exchange
48 3264.00 13:28:07 London Stock Exchange
70 3264.00 13:28:07 London Stock Exchange
114 3264.00 13:28:07 London Stock Exchange
131 3264.00 13:28:07 London Stock Exchange
152 3264.00 13:28:07 London Stock Exchange
200 3264.00 13:28:07 London Stock Exchange
200 3264.00 13:28:07 London Stock Exchange
200 3264.00 13:28:07 London Stock Exchange
201 3264.00 13:28:07 London Stock Exchange
201 3264.00 13:28:07 London Stock Exchange
201 3264.00 13:28:07 London Stock Exchange
120 3268.00 13:29:51 London Stock Exchange
163 3268.00 13:29:51 London Stock Exchange
189 3268.00 13:29:51 London Stock Exchange
6 3264.00 13:55:22 London Stock Exchange
51 3264.00 13:55:22 London Stock Exchange
149 3264.00 13:55:22 London Stock Exchange
200 3263.00 13:55:31 London Stock Exchange
356 3263.00 13:55:31 London Stock Exchange
1 3263.00 14:03:33 London Stock Exchange
8 3263.00 14:03:33 London Stock Exchange
8 3263.00 14:03:33 London Stock Exchange
9 3263.00 14:03:33 London Stock Exchange
11 3263.00 14:03:33 London Stock Exchange
20 3263.00 14:03:33 London Stock Exchange
20 3263.00 14:03:33 London Stock Exchange
23 3263.00 14:03:33 London Stock Exchange
29 3263.00 14:03:33 London Stock Exchange
47 3263.00 14:03:33 London Stock Exchange
50 3263.00 14:03:33 London Stock Exchange
56 3263.00 14:03:33 London Stock Exchange
62 3263.00 14:03:33 London Stock Exchange
66 3263.00 14:03:33 London Stock Exchange
71 3263.00 14:03:33 London Stock Exchange
79 3263.00 14:03:33 London Stock Exchange
81 3263.00 14:03:33 London Stock Exchange
83 3263.00 14:03:33 London Stock Exchange
91 3263.00 14:03:33 London Stock Exchange
100 3263.00 14:03:33 London Stock Exchange
119 3263.00 14:03:33 London Stock Exchange
119 3263.00 14:03:33 London Stock Exchange
122 3263.00 14:03:33 London Stock Exchange
123 3263.00 14:03:33 London Stock Exchange
124 3263.00 14:03:33 London Stock Exchange
135 3263.00 14:03:33 London Stock Exchange
146 3263.00 14:03:33 London Stock Exchange
147 3263.00 14:03:33 London Stock Exchange
151 3263.00 14:03:33 London Stock Exchange
156 3263.00 14:03:33 London Stock Exchange
160 3263.00 14:03:33 London Stock Exchange
163 3263.00 14:03:33 London Stock Exchange
178 3263.00 14:03:33 London Stock Exchange
181 3263.00 14:03:33 London Stock Exchange
200 3263.00 14:03:33 London Stock Exchange
200 3263.00 14:03:33 London Stock Exchange
200 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
201 3263.00 14:03:33 London Stock Exchange
506 3263.00 14:03:33 London Stock Exchange
62 3263.00 14:05:32 London Stock Exchange
81 3263.00 14:05:32 London Stock Exchange
200 3263.00 14:05:32 London Stock Exchange
201 3263.00 14:05:32 London Stock Exchange
200 3263.00 14:06:21 London Stock Exchange
201 3263.00 14:06:21 London Stock Exchange
201 3263.00 14:06:21 London Stock Exchange
1 3263.00 14:07:00 London Stock Exchange
63 3263.00 14:07:00 London Stock Exchange
79 3263.00 14:07:00 London Stock Exchange
83 3263.00 14:07:00 London Stock Exchange
103 3263.00 14:07:00 London Stock Exchange
122 3263.00 14:07:00 London Stock Exchange
201 3263.00 14:07:00 London Stock Exchange
3 3266.00 14:14:14 London Stock Exchange
5 3266.00 14:14:14 London Stock Exchange
5 3266.00 14:14:14 London Stock Exchange
13 3266.00 14:14:14 London Stock Exchange
18 3266.00 14:14:14 London Stock Exchange
26 3266.00 14:14:14 London Stock Exchange
26 3266.00 14:14:14 London Stock Exchange
27 3266.00 14:14:14 London Stock Exchange
31 3266.00 14:14:14 London Stock Exchange
31 3266.00 14:14:14 London Stock Exchange
43 3266.00 14:14:14 London Stock Exchange
84 3266.00 14:14:14 London Stock Exchange
93 3266.00 14:14:14 London Stock Exchange
93 3266.00 14:14:14 London Stock Exchange
93 3266.00 14:14:14 London Stock Exchange
103 3266.00 14:14:14 London Stock Exchange
104 3266.00 14:14:14 London Stock Exchange
107 3266.00 14:14:14 London Stock Exchange
107 3266.00 14:14:14 London Stock Exchange
107 3266.00 14:14:14 London Stock Exchange
177 3266.00 14:14:14 London Stock Exchange
180 3266.00 14:14:14 London Stock Exchange
194 3266.00 14:14:14 London Stock Exchange
195 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
200 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
201 3266.00 14:14:14 London Stock Exchange
200 3268.00 14:18:17 London Stock Exchange
1 3268.00 14:21:32 London Stock Exchange
11 3268.00 14:21:32 London Stock Exchange
22 3268.00 14:21:32 London Stock Exchange
26 3268.00 14:21:32 London Stock Exchange
33 3268.00 14:21:32 London Stock Exchange
39 3268.00 14:21:32 London Stock Exchange
43 3268.00 14:21:32 London Stock Exchange
73 3268.00 14:21:32 London Stock Exchange
100 3268.00 14:21:32 London Stock Exchange
109 3268.00 14:21:32 London Stock Exchange
120 3268.00 14:21:32 London Stock Exchange
123 3268.00 14:21:32 London Stock Exchange
158 3268.00 14:21:32 London Stock Exchange
161 3268.00 14:21:32 London Stock Exchange
199 3268.00 14:21:32 London Stock Exchange
200 3268.00 14:21:32 London Stock Exchange
200 3268.00 14:21:32 London Stock Exchange
200 3268.00 14:21:32 London Stock Exchange
200 3268.00 14:21:32 London Stock Exchange
200 3268.00 14:21:32 London Stock Exchange
201 3268.00 14:21:32 London Stock Exchange
201 3268.00 14:21:32 London Stock Exchange
201 3268.00 14:21:32 London Stock Exchange
201 3268.00 14:21:32 London Stock Exchange
201 3268.00 14:21:32 London Stock Exchange
29 3267.00 14:21:36 London Stock Exchange
200 3267.00 14:21:36 London Stock Exchange
200 3267.00 14:21:41 London Stock Exchange
211 3267.00 14:21:41 London Stock Exchange
201 3268.00 14:26:00 London Stock Exchange
201 3268.00 14:26:00 London Stock Exchange
140 3268.00 14:26:02 London Stock Exchange
61 3268.00 14:26:10 London Stock Exchange
201 3268.00 14:26:10 London Stock Exchange
6 3267.00 14:26:32 London Stock Exchange
12 3268.00 14:26:32 London Stock Exchange
13 3268.00 14:26:32 London Stock Exchange
22 3267.00 14:26:32 London Stock Exchange
23 3268.00 14:26:32 London Stock Exchange
25 3267.00 14:26:32 London Stock Exchange
33 3267.00 14:26:32 London Stock Exchange
47 3268.00 14:26:32 London Stock Exchange
66 3268.00 14:26:32 London Stock Exchange
77 3267.00 14:26:32 London Stock Exchange
84 3268.00 14:26:32 London Stock Exchange
100 3267.00 14:26:32 London Stock Exchange
100 3267.00 14:26:32 London Stock Exchange
100 3267.00 14:26:32 London Stock Exchange
101 3267.00 14:26:32 London Stock Exchange
101 3267.00 14:26:32 London Stock Exchange
111 3268.00 14:26:32 London Stock Exchange
168 3267.00 14:26:32 London Stock Exchange
176 3267.00 14:26:32 London Stock Exchange
194 3267.00 14:26:32 London Stock Exchange
199 3267.00 14:26:32 London Stock Exchange
200 3268.00 14:26:32 London Stock Exchange
200 3268.00 14:26:32 London Stock Exchange
200 3267.00 14:26:32 London Stock Exchange
201 3268.00 14:26:32 London Stock Exchange
201 3268.00 14:26:32 London Stock Exchange
201 3268.00 14:26:32 London Stock Exchange
201 3268.00 14:26:32 London Stock Exchange
110 3268.00 14:26:52 London Stock Exchange
23 3267.00 14:27:07 London Stock Exchange
88 3267.00 14:27:07 London Stock Exchange
109 3267.00 14:27:07 London Stock Exchange
200 3267.00 14:27:07 London Stock Exchange
1 3267.00 14:27:08 London Stock Exchange
46 3267.00 14:27:08 London Stock Exchange
95 3267.00 14:27:08 London Stock Exchange
200 3267.00 14:27:08 London Stock Exchange
201 3267.00 14:27:08 London Stock Exchange
11 3267.00 14:27:11 London Stock Exchange
53 3267.00 14:27:11 London Stock Exchange
137 3267.00 14:27:11 London Stock Exchange
190 3267.00 14:27:11 London Stock Exchange
201 3267.00 14:27:11 London Stock Exchange
11 3267.00 14:27:18 London Stock Exchange
472 3267.00 14:27:18 London Stock Exchange
200 3267.00 14:27:24 London Stock Exchange
1 3267.00 14:28:00 London Stock Exchange
39 3267.00 14:28:00 London Stock Exchange
62 3267.00 14:28:00 London Stock Exchange
62 3267.00 14:28:00 London Stock Exchange
85 3267.00 14:28:00 London Stock Exchange
100 3267.00 14:28:00 London Stock Exchange
120 3267.00 14:28:00 London Stock Exchange
139 3267.00 14:28:00 London Stock Exchange
3 3267.00 14:28:01 London Stock Exchange
200 3267.00 14:28:01 London Stock Exchange
201 3267.00 14:28:01 London Stock Exchange
1 3267.00 14:28:06 London Stock Exchange
212 3267.00 14:28:06 London Stock Exchange
13 3267.00 14:28:30 London Stock Exchange
201 3267.00 14:28:30 London Stock Exchange
201 3267.00 14:28:30 London Stock Exchange
6 3267.00 14:28:34 London Stock Exchange
105 3267.00 14:28:34 London Stock Exchange
201 3267.00 14:28:34 London Stock Exchange
20 3267.00 14:28:45 London Stock Exchange
130 3267.00 14:28:45 London Stock Exchange
175 3267.00 14:28:45 London Stock Exchange
65 3258.00 14:58:45 London Stock Exchange
43 3251.00 15:01:53 London Stock Exchange
48 3246.00 15:08:39 London Stock Exchange
50 3247.00 15:14:57 London Stock Exchange
43 3246.00 15:16:27 London Stock Exchange
39 3245.00 15:23:16 London Stock Exchange
23 3244.00 15:26:33 London Stock Exchange
33 3244.00 15:26:33 London Stock Exchange
52 3250.00 15:32:46 London Stock Exchange
42 3249.00 15:32:58 London Stock Exchange
14 3255.00 15:39:15 London Stock Exchange
29 3255.00 15:39:15 London Stock Exchange
47 3256.00 15:42:28 London Stock Exchange
53 3254.00 15:45:50 London Stock Exchange
51 3257.00 15:54:57 London Stock Exchange
45 3256.00 15:55:55 London Stock Exchange
10 3257.00 15:59:25 London Stock Exchange
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