REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
15/11/2019 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: 14 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3251.0 pence
Lowest price paid per share: 3199.0 pence
Average price paid per share: 3224.5804 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 34,317,037 shares in treasury and has
183,028,606 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: 14 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3224.5804 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
76 3202.00 8:26:45 London Stock Exchange
76 3201.00 8:26:45 London Stock Exchange
116 3202.00 8:26:45 London Stock Exchange
200 3202.00 8:26:45 London Stock Exchange
200 3202.00 8:26:45 London Stock Exchange
125 3201.00 8:26:47 London Stock Exchange
201 3205.00 8:28:26 London Stock Exchange
160 3205.00 8:29:30 London Stock Exchange
103 3202.00 8:30:55 London Stock Exchange
201 3202.00 8:30:55 London Stock Exchange
201 3202.00 8:30:55 London Stock Exchange
56 3199.00 8:38:18 London Stock Exchange
144 3199.00 8:38:18 London Stock Exchange
200 3199.00 8:38:18 London Stock Exchange
225 3199.00 8:38:18 London Stock Exchange
7 3204.00 8:43:00 London Stock Exchange
54 3204.00 8:43:00 London Stock Exchange
145 3204.00 8:43:00 London Stock Exchange
146 3204.00 8:43:00 London Stock Exchange
200 3204.00 8:43:00 London Stock Exchange
14 3205.00 8:45:58 London Stock Exchange
33 3205.00 8:45:58 London Stock Exchange
88 3205.00 8:45:58 London Stock Exchange
93 3205.00 8:45:58 London Stock Exchange
93 3205.00 8:45:58 London Stock Exchange
200 3205.00 8:45:58 London Stock Exchange
197 3215.00 8:49:32 London Stock Exchange
201 3215.00 8:49:32 London Stock Exchange
201 3215.00 8:49:32 London Stock Exchange
22 3214.00 8:53:35 London Stock Exchange
55 3214.00 8:53:35 London Stock Exchange
89 3214.00 8:53:35 London Stock Exchange
89 3214.00 8:53:35 London Stock Exchange
111 3214.00 8:53:35 London Stock Exchange
111 3214.00 8:53:35 London Stock Exchange
111 3214.00 8:53:35 London Stock Exchange
200 3212.00 8:56:09 London Stock Exchange
200 3212.00 8:56:09 London Stock Exchange
240 3212.00 8:56:09 London Stock Exchange
69 3216.00 9:01:20 London Stock Exchange
87 3216.00 9:01:20 London Stock Exchange
113 3216.00 9:01:20 London Stock Exchange
131 3216.00 9:01:20 London Stock Exchange
150 3216.00 9:01:20 London Stock Exchange
192 3216.00 9:01:20 London Stock Exchange
200 3216.00 9:01:20 London Stock Exchange
200 3216.00 9:01:20 London Stock Exchange
20 3219.00 9:04:33 London Stock Exchange
29 3219.00 9:04:33 London Stock Exchange
29 3219.00 9:04:33 London Stock Exchange
123 3219.00 9:04:33 London Stock Exchange
174 3219.00 9:04:33 London Stock Exchange
201 3219.00 9:04:33 London Stock Exchange
3 3221.00 9:13:25 London Stock Exchange
7 3221.00 9:13:25 London Stock Exchange
8 3221.00 9:13:25 London Stock Exchange
18 3221.00 9:13:25 London Stock Exchange
24 3221.00 9:13:25 London Stock Exchange
35 3221.00 9:13:25 London Stock Exchange
97 3221.00 9:13:25 London Stock Exchange
131 3221.00 9:13:25 London Stock Exchange
183 3221.00 9:13:25 London Stock Exchange
195 3221.00 9:13:25 London Stock Exchange
200 3221.00 9:13:25 London Stock Exchange
200 3221.00 9:13:25 London Stock Exchange
201 3221.00 9:13:25 London Stock Exchange
201 3221.00 9:13:25 London Stock Exchange
201 3221.00 9:13:25 London Stock Exchange
154 3220.00 9:18:02 London Stock Exchange
201 3220.00 9:18:02 London Stock Exchange
201 3220.00 9:18:02 London Stock Exchange
189 3226.00 9:29:01 London Stock Exchange
201 3226.00 9:29:01 London Stock Exchange
201 3226.00 9:29:01 London Stock Exchange
105 3227.00 9:30:45 London Stock Exchange
200 3227.00 9:30:45 London Stock Exchange
200 3227.00 9:30:45 London Stock Exchange
9 3226.00 9:32:02 London Stock Exchange
102 3226.00 9:32:02 London Stock Exchange
191 3226.00 9:32:02 London Stock Exchange
200 3226.00 9:32:02 London Stock Exchange
20 3223.00 9:36:56 London Stock Exchange
45 3223.00 9:37:05 London Stock Exchange
98 3223.00 9:39:03 London Stock Exchange
103 3223.00 9:39:03 London Stock Exchange
136 3223.00 9:39:03 London Stock Exchange
154 3223.00 9:39:03 London Stock Exchange
171 3222.00 9:45:27 London Stock Exchange
200 3222.00 9:45:27 London Stock Exchange
200 3222.00 9:45:27 London Stock Exchange
77 3221.00 9:46:00 London Stock Exchange
124 3221.00 9:46:00 London Stock Exchange
182 3221.00 9:46:00 London Stock Exchange
19 3221.00 9:46:01 London Stock Exchange
16 3221.00 9:46:53 London Stock Exchange
82 3221.00 9:47:21 London Stock Exchange
12 3227.00 9:54:16 London Stock Exchange
37 3227.00 9:54:16 London Stock Exchange
56 3227.00 9:54:16 London Stock Exchange
105 3227.00 9:54:16 London Stock Exchange
114 3227.00 9:54:16 London Stock Exchange
163 3227.00 9:54:16 London Stock Exchange
200 3227.00 9:54:16 London Stock Exchange
200 3227.00 9:54:16 London Stock Exchange
200 3227.00 9:54:16 London Stock Exchange
7 3231.00 10:01:39 London Stock Exchange
12 3231.00 10:01:39 London Stock Exchange
116 3231.00 10:01:39 London Stock Exchange
198 3231.00 10:01:39 London Stock Exchange
200 3231.00 10:01:39 London Stock Exchange
200 3231.00 10:01:39 London Stock Exchange
201 3231.00 10:01:39 London Stock Exchange
201 3231.00 10:01:39 London Stock Exchange
81 3230.00 10:07:49 London Stock Exchange
82 3230.00 10:07:49 London Stock Exchange
101 3230.00 10:07:49 London Stock Exchange
105 3230.00 10:07:49 London Stock Exchange
200 3230.00 10:07:49 London Stock Exchange
200 3230.00 10:07:49 London Stock Exchange
200 3230.00 10:07:49 London Stock Exchange
200 3230.00 10:07:49 London Stock Exchange
200 3228.00 10:13:35 London Stock Exchange
15 3231.00 10:17:42 London Stock Exchange
25 3231.00 10:17:42 London Stock Exchange
27 3231.00 10:17:42 London Stock Exchange
94 3231.00 10:17:42 London Stock Exchange
106 3231.00 10:17:42 London Stock Exchange
121 3231.00 10:17:42 London Stock Exchange
121 3231.00 10:17:42 London Stock Exchange
200 3231.00 10:17:42 London Stock Exchange
200 3231.00 10:17:42 London Stock Exchange
200 3233.00 10:24:41 London Stock Exchange
200 3233.00 10:24:41 London Stock Exchange
208 3233.00 10:24:41 London Stock Exchange
8 3236.00 10:30:31 London Stock Exchange
74 3236.00 10:30:31 London Stock Exchange
91 3236.00 10:30:31 London Stock Exchange
101 3236.00 10:30:31 London Stock Exchange
126 3236.00 10:30:31 London Stock Exchange
141 3236.00 10:30:31 London Stock Exchange
23 3240.00 10:32:52 London Stock Exchange
23 3240.00 10:32:52 London Stock Exchange
40 3240.00 10:32:52 London Stock Exchange
74 3240.00 10:32:52 London Stock Exchange
86 3240.00 10:32:52 London Stock Exchange
91 3240.00 10:32:52 London Stock Exchange
126 3240.00 10:32:52 London Stock Exchange
52 3240.00 10:34:10 London Stock Exchange
52 3240.00 10:34:10 London Stock Exchange
113 3240.00 10:34:10 London Stock Exchange
121 3240.00 10:34:10 London Stock Exchange
148 3240.00 10:34:10 London Stock Exchange
261 3240.00 10:34:10 London Stock Exchange
200 3240.00 10:40:02 London Stock Exchange
413 3240.00 10:40:02 London Stock Exchange
200 3236.00 10:42:56 London Stock Exchange
100 3236.00 10:43:11 London Stock Exchange
100 3236.00 10:43:11 London Stock Exchange
117 3236.00 10:43:16 London Stock Exchange
4 3231.00 10:48:41 London Stock Exchange
16 3231.00 10:48:41 London Stock Exchange
31 3231.00 10:48:41 London Stock Exchange
31 3231.00 10:48:41 London Stock Exchange
154 3231.00 10:48:41 London Stock Exchange
170 3231.00 10:48:41 London Stock Exchange
201 3231.00 10:48:41 London Stock Exchange
164 3233.00 10:51:20 London Stock Exchange
201 3233.00 10:51:20 London Stock Exchange
75 3233.00 10:51:21 London Stock Exchange
44 3231.00 10:56:17 London Stock Exchange
12 3231.00 10:57:01 London Stock Exchange
145 3231.00 10:57:01 London Stock Exchange
146 3231.00 10:57:01 London Stock Exchange
201 3231.00 10:57:01 London Stock Exchange
200 3230.00 11:00:13 London Stock Exchange
3 3230.00 11:00:30 London Stock Exchange
167 3230.00 11:00:30 London Stock Exchange
197 3230.00 11:00:30 London Stock Exchange
21 3228.00 11:05:07 London Stock Exchange
27 3228.00 11:05:07 London Stock Exchange
33 3228.00 11:05:07 London Stock Exchange
99 3228.00 11:05:07 London Stock Exchange
200 3228.00 11:05:07 London Stock Exchange
200 3228.00 11:05:07 London Stock Exchange
201 3228.00 11:05:07 London Stock Exchange
201 3228.00 11:05:07 London Stock Exchange
107 3225.00 11:10:26 London Stock Exchange
17 3226.00 11:16:43 London Stock Exchange
45 3226.00 11:16:43 London Stock Exchange
69 3226.00 11:16:43 London Stock Exchange
80 3226.00 11:16:43 London Stock Exchange
80 3226.00 11:16:43 London Stock Exchange
120 3226.00 11:16:43 London Stock Exchange
121 3226.00 11:16:43 London Stock Exchange
186 3226.00 11:16:43 London Stock Exchange
200 3226.00 11:16:43 London Stock Exchange
201 3226.00 11:16:43 London Stock Exchange
143 3225.00 11:19:24 London Stock Exchange
201 3225.00 11:19:24 London Stock Exchange
201 3225.00 11:19:24 London Stock Exchange
157 3230.00 11:28:09 London Stock Exchange
200 3230.00 11:28:09 London Stock Exchange
200 3230.00 11:28:09 London Stock Exchange
200 3235.00 11:33:46 London Stock Exchange
17 3236.00 11:37:25 London Stock Exchange
91 3236.00 11:37:25 London Stock Exchange
91 3236.00 11:37:25 London Stock Exchange
92 3236.00 11:37:25 London Stock Exchange
108 3236.00 11:37:25 London Stock Exchange
109 3236.00 11:37:25 London Stock Exchange
109 3236.00 11:37:25 London Stock Exchange
200 3236.00 11:37:25 London Stock Exchange
164 3240.00 11:43:45 London Stock Exchange
201 3240.00 11:43:45 London Stock Exchange
10 3240.00 11:45:16 London Stock Exchange
80 3240.00 11:45:16 London Stock Exchange
121 3240.00 11:45:16 London Stock Exchange
186 3241.00 11:45:16 London Stock Exchange
201 3240.00 11:45:16 London Stock Exchange
201 3240.00 11:45:16 London Stock Exchange
6 3242.00 11:53:59 London Stock Exchange
17 3242.00 11:53:59 London Stock Exchange
23 3242.00 11:53:59 London Stock Exchange
49 3242.00 11:53:59 London Stock Exchange
137 3242.00 11:53:59 London Stock Exchange
178 3242.00 11:53:59 London Stock Exchange
201 3242.00 11:53:59 London Stock Exchange
201 3242.00 11:53:59 London Stock Exchange
201 3242.00 11:53:59 London Stock Exchange
201 3242.00 11:53:59 London Stock Exchange
198 3246.00 11:59:11 London Stock Exchange
145 3251.00 12:07:57 London Stock Exchange
201 3251.00 12:07:57 London Stock Exchange
201 3251.00 12:07:57 London Stock Exchange
22 3249.00 12:08:44 London Stock Exchange
197 3249.00 12:08:44 London Stock Exchange
200 3249.00 12:08:44 London Stock Exchange
200 3249.00 12:08:44 London Stock Exchange
201 3246.00 12:12:40 London Stock Exchange
103 3246.00 12:12:47 London Stock Exchange
98 3246.00 12:13:10 London Stock Exchange
196 3246.00 12:13:11 London Stock Exchange
201 3242.00 12:19:20 London Stock Exchange
49 3242.00 12:19:21 London Stock Exchange
58 3242.00 12:19:21 London Stock Exchange
143 3242.00 12:19:21 London Stock Exchange
179 3241.00 12:26:00 London Stock Exchange
200 3241.00 12:26:00 London Stock Exchange
6 3239.00 12:27:50 London Stock Exchange
12 3239.00 12:27:50 London Stock Exchange
129 3239.00 12:27:50 London Stock Exchange
183 3239.00 12:27:50 London Stock Exchange
201 3239.00 12:27:50 London Stock Exchange
160 3233.00 12:31:36 London Stock Exchange
40 3233.00 12:31:37 London Stock Exchange
59 3233.00 12:31:50 London Stock Exchange
200 3233.00 12:31:50 London Stock Exchange
200 3233.00 12:31:50 London Stock Exchange
4 3222.00 12:39:09 London Stock Exchange
99 3222.00 12:39:09 London Stock Exchange
201 3222.00 12:39:09 London Stock Exchange
201 3222.00 12:39:09 London Stock Exchange
25 3222.00 12:39:11 London Stock Exchange
201 3217.00 12:41:14 London Stock Exchange
44 3219.00 12:50:45 London Stock Exchange
60 3219.00 12:50:45 London Stock Exchange
62 3219.00 12:50:45 London Stock Exchange
95 3219.00 12:50:45 London Stock Exchange
106 3219.00 12:50:45 London Stock Exchange
106 3219.00 12:50:45 London Stock Exchange
141 3219.00 12:50:45 London Stock Exchange
47 3219.00 12:50:50 London Stock Exchange
200 3221.00 12:53:20 London Stock Exchange
29 3217.00 12:53:49 London Stock Exchange
201 3217.00 12:53:49 London Stock Exchange
41 3219.00 13:00:19 London Stock Exchange
160 3219.00 13:00:19 London Stock Exchange
341 3219.00 13:00:19 London Stock Exchange
73 3221.00 13:09:26 London Stock Exchange
128 3221.00 13:09:26 London Stock Exchange
173 3221.00 13:09:26 London Stock Exchange
201 3221.00 13:09:26 London Stock Exchange
380 3221.00 13:09:26 London Stock Exchange
69 3222.00 13:13:57 London Stock Exchange
90 3222.00 13:13:57 London Stock Exchange
200 3222.00 13:13:57 London Stock Exchange
200 3222.00 13:13:57 London Stock Exchange
6 3223.00 13:20:55 London Stock Exchange
201 3223.00 13:20:55 London Stock Exchange
201 3223.00 13:20:55 London Stock Exchange
100 3222.00 13:22:27 London Stock Exchange
128 3222.00 13:22:27 London Stock Exchange
200 3222.00 13:22:27 London Stock Exchange
200 3222.00 13:22:27 London Stock Exchange
1 3219.00 13:24:02 London Stock Exchange
11 3219.00 13:24:35 London Stock Exchange
18 3219.00 13:24:35 London Stock Exchange
80 3219.00 13:24:35 London Stock Exchange
120 3219.00 13:24:35 London Stock Exchange
189 3219.00 13:24:35 London Stock Exchange
199 3219.00 13:24:35 London Stock Exchange
99 3218.00 13:29:46 London Stock Exchange
201 3218.00 13:29:46 London Stock Exchange
201 3218.00 13:29:46 London Stock Exchange
72 3218.00 13:30:05 London Stock Exchange
10 3218.00 13:30:32 London Stock Exchange
34 3218.00 13:30:32 London Stock Exchange
9 3216.00 13:38:31 London Stock Exchange
10 3216.00 13:38:31 London Stock Exchange
10 3216.00 13:38:31 London Stock Exchange
16 3216.00 13:38:31 London Stock Exchange
83 3216.00 13:38:31 London Stock Exchange
118 3216.00 13:38:31 London Stock Exchange
126 3216.00 13:38:31 London Stock Exchange
145 3216.00 13:38:31 London Stock Exchange
184 3216.00 13:38:31 London Stock Exchange
198 3216.00 13:38:31 London Stock Exchange
200 3216.00 13:38:31 London Stock Exchange
201 3216.00 13:38:31 London Stock Exchange
201 3216.00 13:38:31 London Stock Exchange
201 3216.00 13:38:31 London Stock Exchange
9 3212.00 13:42:15 London Stock Exchange
192 3212.00 13:42:15 London Stock Exchange
201 3212.00 13:42:15 London Stock Exchange
24 3212.00 13:42:16 London Stock Exchange
48 3212.00 13:42:16 London Stock Exchange
74 3212.00 13:42:16 London Stock Exchange
201 3218.00 13:47:45 London Stock Exchange
47 3218.00 13:48:04 London Stock Exchange
103 3219.00 13:50:02 London Stock Exchange
201 3219.00 13:50:02 London Stock Exchange
40 3218.00 13:52:01 London Stock Exchange
47 3218.00 13:53:41 London Stock Exchange
47 3218.00 13:54:27 London Stock Exchange
42 3220.00 13:56:48 London Stock Exchange
70 3220.00 13:56:48 London Stock Exchange
100 3220.00 13:56:48 London Stock Exchange
100 3220.00 13:56:48 London Stock Exchange
131 3220.00 13:56:48 London Stock Exchange
158 3220.00 13:56:48 London Stock Exchange
200 3220.00 13:56:48 London Stock Exchange
201 3220.00 13:56:48 London Stock Exchange
16 3218.00 13:59:12 London Stock Exchange
49 3218.00 13:59:12 London Stock Exchange
151 3218.00 13:59:12 London Stock Exchange
184 3218.00 13:59:12 London Stock Exchange
253 3218.00 13:59:12 London Stock Exchange
20 3220.00 14:03:41 London Stock Exchange
201 3220.00 14:03:41 London Stock Exchange
201 3220.00 14:03:41 London Stock Exchange
40 3220.00 14:04:01 London Stock Exchange
100 3220.00 14:04:01 London Stock Exchange
102 3220.00 14:04:01 London Stock Exchange
106 3220.00 14:04:01 London Stock Exchange
201 3220.00 14:04:01 London Stock Exchange
174 3221.00 14:06:17 London Stock Exchange
201 3217.00 14:08:15 London Stock Exchange
180 3217.00 14:08:48 London Stock Exchange
201 3217.00 14:08:48 London Stock Exchange
34 3216.00 14:11:36 London Stock Exchange
78 3216.00 14:11:36 London Stock Exchange
78 3216.00 14:11:36 London Stock Exchange
122 3216.00 14:11:36 London Stock Exchange
122 3216.00 14:11:36 London Stock Exchange
166 3216.00 14:11:40 London Stock Exchange
23 3216.00 14:15:33 London Stock Exchange
200 3216.00 14:15:33 London Stock Exchange
407 3216.00 14:15:33 London Stock Exchange
18 3214.00 14:19:33 London Stock Exchange
200 3214.00 14:19:33 London Stock Exchange
200 3214.00 14:19:33 London Stock Exchange
200 3214.00 14:19:33 London Stock Exchange
7 3221.00 14:22:41 London Stock Exchange
193 3221.00 14:22:45 London Stock Exchange
46 3221.00 14:23:26 London Stock Exchange
154 3221.00 14:24:39 London Stock Exchange
173 3221.00 14:24:39 London Stock Exchange
200 3221.00 14:24:39 London Stock Exchange
98 3221.00 14:24:42 London Stock Exchange
48 3221.00 14:25:37 London Stock Exchange
1 3221.00 14:26:11 London Stock Exchange
2 3221.00 14:26:11 London Stock Exchange
4 3221.00 14:26:11 London Stock Exchange
52 3221.00 14:26:11 London Stock Exchange
124 3221.00 14:26:11 London Stock Exchange
125 3221.00 14:26:11 London Stock Exchange
200 3221.00 14:26:11 London Stock Exchange
201 3221.00 14:26:11 London Stock Exchange
201 3221.00 14:26:11 London Stock Exchange
631 3219.00 14:29:12 London Stock Exchange
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