REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
14/11/2019 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: 13 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3224.0 pence
Lowest price paid per share: 3157.0 pence
Average price paid per share: 3198.5524 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 34,267,037 shares in treasury and has
183,078,606 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: 13 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3198.5524 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
27 3204.00 8:10:26 London Stock Exchange
87 3204.00 8:10:59 London Stock Exchange
173 3204.00 8:10:59 London Stock Exchange
200 3204.00 8:10:59 London Stock Exchange
200 3201.00 8:15:36 London Stock Exchange
287 3201.00 8:15:36 London Stock Exchange
132 3201.00 8:18:42 London Stock Exchange
200 3201.00 8:18:42 London Stock Exchange
200 3201.00 8:18:42 London Stock Exchange
24 3198.00 8:22:06 London Stock Exchange
100 3198.00 8:22:10 London Stock Exchange
77 3198.00 8:22:32 London Stock Exchange
201 3198.00 8:22:32 London Stock Exchange
172 3198.00 8:25:04 London Stock Exchange
52 3196.00 8:28:34 London Stock Exchange
64 3196.00 8:28:34 London Stock Exchange
201 3196.00 8:28:34 London Stock Exchange
201 3196.00 8:28:34 London Stock Exchange
134 3192.00 8:31:00 London Stock Exchange
200 3192.00 8:31:00 London Stock Exchange
200 3192.00 8:31:00 London Stock Exchange
23 3190.00 8:35:10 London Stock Exchange
33 3190.00 8:35:10 London Stock Exchange
33 3190.00 8:35:10 London Stock Exchange
134 3190.00 8:35:10 London Stock Exchange
167 3190.00 8:35:10 London Stock Exchange
167 3190.00 8:35:10 London Stock Exchange
29 3179.00 8:39:55 London Stock Exchange
51 3179.00 8:39:55 London Stock Exchange
51 3179.00 8:39:55 London Stock Exchange
150 3179.00 8:39:55 London Stock Exchange
150 3179.00 8:39:55 London Stock Exchange
151 3179.00 8:39:55 London Stock Exchange
49 3174.00 8:44:50 London Stock Exchange
151 3174.00 8:44:50 London Stock Exchange
200 3174.00 8:44:50 London Stock Exchange
109 3174.00 8:44:53 London Stock Exchange
38 3173.00 8:48:48 London Stock Exchange
83 3173.00 8:48:48 London Stock Exchange
100 3173.00 8:48:48 London Stock Exchange
100 3173.00 8:48:48 London Stock Exchange
117 3173.00 8:48:48 London Stock Exchange
200 3173.00 8:48:48 London Stock Exchange
39 3157.00 8:52:09 London Stock Exchange
48 3157.00 8:52:09 London Stock Exchange
48 3157.00 8:52:09 London Stock Exchange
78 3157.00 8:52:09 London Stock Exchange
87 3157.00 8:52:09 London Stock Exchange
114 3157.00 8:52:09 London Stock Exchange
201 3157.00 8:52:09 London Stock Exchange
7 3166.00 8:59:51 London Stock Exchange
87 3166.00 8:59:51 London Stock Exchange
193 3166.00 8:59:51 London Stock Exchange
300 3166.00 8:59:51 London Stock Exchange
200 3163.00 8:59:59 London Stock Exchange
200 3163.00 8:59:59 London Stock Exchange
121 3165.00 9:00:55 London Stock Exchange
39 3160.00 9:02:51 London Stock Exchange
200 3160.00 9:02:51 London Stock Exchange
31 3160.00 9:03:35 London Stock Exchange
1 3160.00 9:03:57 London Stock Exchange
8 3160.00 9:03:57 London Stock Exchange
129 3160.00 9:03:57 London Stock Exchange
200 3160.00 9:03:57 London Stock Exchange
1 3166.00 9:09:21 London Stock Exchange
32 3166.00 9:09:21 London Stock Exchange
100 3166.00 9:09:21 London Stock Exchange
100 3166.00 9:09:21 London Stock Exchange
100 3166.00 9:09:21 London Stock Exchange
101 3166.00 9:09:21 London Stock Exchange
101 3166.00 9:09:21 London Stock Exchange
15 3166.00 9:11:41 London Stock Exchange
30 3166.00 9:11:41 London Stock Exchange
200 3166.00 9:11:41 London Stock Exchange
200 3166.00 9:11:41 London Stock Exchange
200 3166.00 9:11:41 London Stock Exchange
29 3165.00 9:13:10 London Stock Exchange
35 3165.00 9:13:10 London Stock Exchange
35 3165.00 9:13:10 London Stock Exchange
35 3165.00 9:13:10 London Stock Exchange
116 3165.00 9:13:10 London Stock Exchange
166 3165.00 9:13:10 London Stock Exchange
166 3165.00 9:13:10 London Stock Exchange
10 3165.00 9:19:48 London Stock Exchange
27 3165.00 9:19:48 London Stock Exchange
164 3165.00 9:19:48 London Stock Exchange
356 3165.00 9:19:48 London Stock Exchange
62 3169.00 9:26:17 London Stock Exchange
138 3169.00 9:26:17 London Stock Exchange
154 3169.00 9:26:17 London Stock Exchange
249 3169.00 9:26:17 London Stock Exchange
140 3167.00 9:29:13 London Stock Exchange
200 3167.00 9:29:13 London Stock Exchange
200 3167.00 9:29:13 London Stock Exchange
24 3163.00 9:33:56 London Stock Exchange
50 3163.00 9:33:56 London Stock Exchange
83 3163.00 9:33:56 London Stock Exchange
94 3163.00 9:33:56 London Stock Exchange
116 3163.00 9:33:56 London Stock Exchange
151 3163.00 9:33:56 London Stock Exchange
70 3161.00 9:39:53 London Stock Exchange
112 3161.00 9:39:53 London Stock Exchange
200 3161.00 9:39:53 London Stock Exchange
200 3161.00 9:39:53 London Stock Exchange
150 3161.00 9:41:40 London Stock Exchange
201 3161.00 9:41:40 London Stock Exchange
201 3161.00 9:41:40 London Stock Exchange
36 3160.00 9:45:25 London Stock Exchange
165 3160.00 9:45:25 London Stock Exchange
201 3160.00 9:45:25 London Stock Exchange
26 3161.00 9:50:16 London Stock Exchange
82 3161.00 9:50:16 London Stock Exchange
145 3161.00 9:50:16 London Stock Exchange
177 3161.00 9:50:16 London Stock Exchange
201 3161.00 9:50:16 London Stock Exchange
1 3172.00 10:01:42 London Stock Exchange
28 3172.00 10:01:42 London Stock Exchange
173 3172.00 10:01:42 London Stock Exchange
173 3172.00 10:01:42 London Stock Exchange
201 3172.00 10:01:42 London Stock Exchange
11 3171.00 10:01:43 London Stock Exchange
200 3171.00 10:01:43 London Stock Exchange
200 3171.00 10:01:43 London Stock Exchange
200 3171.00 10:01:43 London Stock Exchange
200 3169.00 10:02:20 London Stock Exchange
18 3171.00 10:05:17 London Stock Exchange
182 3171.00 10:05:17 London Stock Exchange
164 3184.00 10:11:50 London Stock Exchange
57 3186.00 10:13:23 London Stock Exchange
59 3186.00 10:13:23 London Stock Exchange
83 3186.00 10:13:23 London Stock Exchange
142 3186.00 10:13:23 London Stock Exchange
201 3186.00 10:13:23 London Stock Exchange
58 3189.00 10:17:03 London Stock Exchange
201 3189.00 10:17:03 London Stock Exchange
201 3189.00 10:17:03 London Stock Exchange
14 3188.00 10:17:04 London Stock Exchange
28 3188.00 10:17:04 London Stock Exchange
172 3188.00 10:17:04 London Stock Exchange
199 3188.00 10:17:04 London Stock Exchange
200 3188.00 10:17:04 London Stock Exchange
18 3189.00 10:20:09 London Stock Exchange
81 3189.00 10:20:09 London Stock Exchange
82 3189.00 10:20:09 London Stock Exchange
100 3189.00 10:20:09 London Stock Exchange
119 3189.00 10:20:09 London Stock Exchange
231 3189.00 10:20:09 London Stock Exchange
31 3190.00 10:23:04 London Stock Exchange
65 3190.00 10:23:04 London Stock Exchange
201 3190.00 10:23:04 London Stock Exchange
201 3190.00 10:23:04 London Stock Exchange
80 3190.00 10:27:45 London Stock Exchange
120 3190.00 10:27:45 London Stock Exchange
182 3190.00 10:27:45 London Stock Exchange
185 3190.00 10:27:45 London Stock Exchange
1 3194.00 10:39:15 London Stock Exchange
200 3194.00 10:39:15 London Stock Exchange
201 3194.00 10:39:15 London Stock Exchange
201 3194.00 10:39:15 London Stock Exchange
11 3195.00 10:40:02 London Stock Exchange
58 3195.00 10:40:02 London Stock Exchange
120 3195.00 10:40:02 London Stock Exchange
143 3195.00 10:40:02 London Stock Exchange
171 3195.00 10:40:02 London Stock Exchange
190 3195.00 10:40:02 London Stock Exchange
1 3197.00 10:43:35 London Stock Exchange
17 3197.00 10:43:35 London Stock Exchange
27 3197.00 10:43:35 London Stock Exchange
173 3197.00 10:43:35 London Stock Exchange
200 3197.00 10:43:35 London Stock Exchange
51 3199.00 10:50:19 London Stock Exchange
51 3199.00 10:50:19 London Stock Exchange
149 3199.00 10:50:19 London Stock Exchange
149 3199.00 10:50:19 London Stock Exchange
103 3199.00 10:50:54 London Stock Exchange
37 3198.00 10:52:34 London Stock Exchange
164 3198.00 10:52:34 London Stock Exchange
396 3198.00 10:52:34 London Stock Exchange
30 3199.00 10:56:24 London Stock Exchange
105 3199.00 10:56:24 London Stock Exchange
200 3199.00 10:56:24 London Stock Exchange
200 3199.00 10:56:24 London Stock Exchange
11 3196.00 10:57:51 London Stock Exchange
39 3196.00 10:57:51 London Stock Exchange
46 3196.00 10:57:51 London Stock Exchange
108 3196.00 10:57:51 London Stock Exchange
154 3196.00 10:57:51 London Stock Exchange
189 3196.00 10:57:51 London Stock Exchange
200 3203.00 11:04:39 London Stock Exchange
200 3203.00 11:04:39 London Stock Exchange
323 3203.00 11:04:39 London Stock Exchange
397 3203.00 11:04:39 London Stock Exchange
156 3201.00 11:08:59 London Stock Exchange
201 3201.00 11:08:59 London Stock Exchange
201 3201.00 11:08:59 London Stock Exchange
10 3202.00 11:20:35 London Stock Exchange
21 3202.00 11:20:35 London Stock Exchange
40 3202.00 11:20:35 London Stock Exchange
53 3202.00 11:20:35 London Stock Exchange
64 3202.00 11:20:35 London Stock Exchange
94 3202.00 11:20:35 London Stock Exchange
99 3202.00 11:20:35 London Stock Exchange
102 3202.00 11:20:35 London Stock Exchange
107 3202.00 11:20:35 London Stock Exchange
137 3202.00 11:20:35 London Stock Exchange
147 3202.00 11:20:35 London Stock Exchange
147 3202.00 11:20:35 London Stock Exchange
200 3202.00 11:20:35 London Stock Exchange
90 3202.00 11:22:18 London Stock Exchange
109 3202.00 11:22:18 London Stock Exchange
110 3202.00 11:22:18 London Stock Exchange
200 3202.00 11:22:18 London Stock Exchange
32 3202.00 11:23:35 London Stock Exchange
28 3201.00 11:29:29 London Stock Exchange
50 3201.00 11:29:29 London Stock Exchange
50 3201.00 11:29:29 London Stock Exchange
101 3201.00 11:29:29 London Stock Exchange
151 3201.00 11:29:29 London Stock Exchange
151 3201.00 11:29:29 London Stock Exchange
6 3201.00 11:35:02 London Stock Exchange
113 3201.00 11:35:02 London Stock Exchange
194 3201.00 11:35:02 London Stock Exchange
200 3201.00 11:35:02 London Stock Exchange
69 3203.00 11:42:35 London Stock Exchange
109 3203.00 11:42:35 London Stock Exchange
200 3203.00 11:42:35 London Stock Exchange
151 3203.00 11:45:20 London Stock Exchange
200 3203.00 11:45:20 London Stock Exchange
211 3203.00 11:45:20 London Stock Exchange
41 3202.00 11:51:47 London Stock Exchange
42 3203.00 11:51:47 London Stock Exchange
160 3202.00 11:51:47 London Stock Exchange
182 3202.00 11:51:47 London Stock Exchange
194 3203.00 11:51:47 London Stock Exchange
201 3203.00 11:51:47 London Stock Exchange
201 3203.00 11:51:47 London Stock Exchange
6 3210.00 12:04:58 London Stock Exchange
63 3210.00 12:04:58 London Stock Exchange
97 3210.00 12:04:58 London Stock Exchange
97 3210.00 12:04:58 London Stock Exchange
103 3210.00 12:04:58 London Stock Exchange
103 3210.00 12:04:58 London Stock Exchange
103 3210.00 12:04:58 London Stock Exchange
61 3210.00 12:15:05 London Stock Exchange
66 3210.00 12:15:05 London Stock Exchange
71 3210.00 12:15:05 London Stock Exchange
78 3210.00 12:15:05 London Stock Exchange
96 3210.00 12:15:05 London Stock Exchange
97 3210.00 12:15:05 London Stock Exchange
104 3210.00 12:15:05 London Stock Exchange
129 3210.00 12:15:05 London Stock Exchange
140 3210.00 12:15:05 London Stock Exchange
200 3210.00 12:15:05 London Stock Exchange
41 3210.00 12:17:44 London Stock Exchange
70 3210.00 12:17:44 London Stock Exchange
107 3210.00 12:17:44 London Stock Exchange
200 3210.00 12:17:44 London Stock Exchange
4 3210.00 12:17:55 London Stock Exchange
89 3210.00 12:17:55 London Stock Exchange
200 3207.00 12:20:57 London Stock Exchange
8 3208.00 12:23:40 London Stock Exchange
96 3208.00 12:23:40 London Stock Exchange
96 3208.00 12:23:40 London Stock Exchange
96 3208.00 12:23:40 London Stock Exchange
26 3209.00 12:28:52 London Stock Exchange
200 3209.00 12:28:52 London Stock Exchange
409 3209.00 12:28:52 London Stock Exchange
2 3214.00 12:41:58 London Stock Exchange
8 3214.00 12:41:58 London Stock Exchange
26 3214.00 12:41:58 London Stock Exchange
47 3214.00 12:41:58 London Stock Exchange
53 3214.00 12:41:58 London Stock Exchange
100 3214.00 12:41:58 London Stock Exchange
101 3214.00 12:41:58 London Stock Exchange
122 3214.00 12:41:58 London Stock Exchange
148 3214.00 12:41:58 London Stock Exchange
200 3214.00 12:41:58 London Stock Exchange
200 3214.00 12:41:58 London Stock Exchange
200 3214.00 12:41:58 London Stock Exchange
201 3214.00 12:41:58 London Stock Exchange
201 3214.00 12:41:58 London Stock Exchange
5 3217.00 12:56:50 London Stock Exchange
40 3217.00 12:56:50 London Stock Exchange
51 3217.00 12:56:50 London Stock Exchange
51 3217.00 12:56:50 London Stock Exchange
77 3217.00 12:56:50 London Stock Exchange
80 3217.00 12:56:50 London Stock Exchange
82 3217.00 12:56:50 London Stock Exchange
94 3217.00 12:56:50 London Stock Exchange
106 3217.00 12:56:50 London Stock Exchange
109 3217.00 12:56:50 London Stock Exchange
121 3217.00 12:56:50 London Stock Exchange
132 3217.00 12:56:50 London Stock Exchange
150 3217.00 12:56:50 London Stock Exchange
200 3217.00 12:56:50 London Stock Exchange
201 3217.00 12:56:50 London Stock Exchange
161 3218.00 13:04:33 London Stock Exchange
200 3218.00 13:04:33 London Stock Exchange
200 3218.00 13:04:33 London Stock Exchange
20 3218.00 13:08:47 London Stock Exchange
38 3218.00 13:08:47 London Stock Exchange
74 3218.00 13:08:47 London Stock Exchange
126 3218.00 13:08:47 London Stock Exchange
2 3219.00 13:11:24 London Stock Exchange
5 3219.00 13:11:24 London Stock Exchange
81 3219.00 13:11:24 London Stock Exchange
106 3219.00 13:11:24 London Stock Exchange
200 3219.00 13:11:24 London Stock Exchange
201 3219.00 13:11:24 London Stock Exchange
201 3219.00 13:11:24 London Stock Exchange
2 3222.00 13:26:46 London Stock Exchange
11 3222.00 13:26:46 London Stock Exchange
22 3222.00 13:26:46 London Stock Exchange
37 3222.00 13:26:46 London Stock Exchange
71 3222.00 13:26:46 London Stock Exchange
87 3222.00 13:26:46 London Stock Exchange
113 3222.00 13:26:46 London Stock Exchange
129 3222.00 13:26:46 London Stock Exchange
157 3222.00 13:26:46 London Stock Exchange
171 3222.00 13:26:46 London Stock Exchange
200 3222.00 13:26:46 London Stock Exchange
200 3222.00 13:26:46 London Stock Exchange
200 3222.00 13:26:46 London Stock Exchange
201 3222.00 13:26:46 London Stock Exchange
62 3224.00 13:30:30 London Stock Exchange
128 3224.00 13:30:30 London Stock Exchange
200 3224.00 13:30:30 London Stock Exchange
200 3224.00 13:30:30 London Stock Exchange
99 3223.00 13:32:26 London Stock Exchange
117 3223.00 13:32:26 London Stock Exchange
201 3223.00 13:32:26 London Stock Exchange
201 3223.00 13:32:26 London Stock Exchange
15 3220.00 13:37:05 London Stock Exchange
200 3220.00 13:37:05 London Stock Exchange
200 3220.00 13:37:05 London Stock Exchange
3 3220.00 13:38:26 London Stock Exchange
13 3220.00 13:38:26 London Stock Exchange
13 3220.00 13:38:26 London Stock Exchange
87 3220.00 13:38:26 London Stock Exchange
190 3220.00 13:38:26 London Stock Exchange
200 3220.00 13:38:26 London Stock Exchange
200 3220.00 13:38:26 London Stock Exchange
1 3220.00 13:44:54 London Stock Exchange
25 3220.00 13:44:54 London Stock Exchange
25 3220.00 13:44:54 London Stock Exchange
25 3220.00 13:44:54 London Stock Exchange
176 3220.00 13:44:54 London Stock Exchange
176 3220.00 13:44:54 London Stock Exchange
176 3220.00 13:44:54 London Stock Exchange
85 3218.00 13:45:07 London Stock Exchange
82 3220.00 13:50:18 London Stock Exchange
119 3220.00 13:50:18 London Stock Exchange
200 3220.00 13:50:18 London Stock Exchange
200 3220.00 13:50:18 London Stock Exchange
201 3220.00 13:50:18 London Stock Exchange
56 3222.00 14:00:00 London Stock Exchange
128 3222.00 14:00:00 London Stock Exchange
201 3222.00 14:00:00 London Stock Exchange
201 3222.00 14:00:00 London Stock Exchange
201 3222.00 14:00:00 London Stock Exchange
201 3222.00 14:00:00 London Stock Exchange
218 3222.00 14:00:00 London Stock Exchange
259 3222.00 14:00:00 London Stock Exchange
22 3219.00 14:02:57 London Stock Exchange
22 3219.00 14:02:57 London Stock Exchange
103 3219.00 14:02:57 London Stock Exchange
179 3219.00 14:02:57 London Stock Exchange
201 3219.00 14:02:57 London Stock Exchange
126 3219.00 14:03:01 London Stock Exchange
200 3220.00 14:06:31 London Stock Exchange
314 3220.00 14:06:31 London Stock Exchange
57 3219.00 14:08:32 London Stock Exchange
99 3219.00 14:08:32 London Stock Exchange
102 3219.00 14:08:32 London Stock Exchange
201 3219.00 14:08:32 London Stock Exchange
201 3219.00 14:08:32 London Stock Exchange
37 3220.00 14:15:45 London Stock Exchange
100 3220.00 14:15:45 London Stock Exchange
180 3220.00 14:15:45 London Stock Exchange
197 3220.00 14:15:45 London Stock Exchange
65 3222.00 14:20:33 London Stock Exchange
74 3222.00 14:20:33 London Stock Exchange
83 3222.00 14:20:33 London Stock Exchange
89 3222.00 14:20:33 London Stock Exchange
7 3222.00 14:23:54 London Stock Exchange
16 3222.00 14:23:54 London Stock Exchange
17 3222.00 14:23:54 London Stock Exchange
19 3222.00 14:23:54 London Stock Exchange
26 3222.00 14:23:54 London Stock Exchange
38 3222.00 14:23:54 London Stock Exchange
55 3222.00 14:23:54 London Stock Exchange
86 3222.00 14:23:54 London Stock Exchange
109 3222.00 14:23:54 London Stock Exchange
149 3222.00 14:23:54 London Stock Exchange
152 3222.00 14:23:54 London Stock Exchange
200 3222.00 14:23:54 London Stock Exchange
200 3222.00 14:23:54 London Stock Exchange
200 3222.00 14:23:54 London Stock Exchange
201 3222.00 14:23:54 London Stock Exchange
201 3222.00 14:23:54 London Stock Exchange
15 3221.00 14:26:59 London Stock Exchange
185 3221.00 14:27:02 London Stock Exchange
39 3221.00 14:27:14 London Stock Exchange
161 3221.00 14:27:14 London Stock Exchange
197 3221.00 14:27:15 London Stock Exchange
75 3219.00 14:27:29 London Stock Exchange
126 3219.00 14:27:34 London Stock Exchange
96 3219.00 14:27:44 London Stock Exchange
105 3219.00 14:27:44 London Stock Exchange
37 3219.00 14:27:47 London Stock Exchange
201 3219.00 14:27:47 London Stock Exchange
107 3219.00 14:28:33 London Stock Exchange
164 3219.00 14:28:33 London Stock Exchange
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