REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
20/11/2019 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: 19 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3241.0 pence
Lowest price paid per share: 3218.0 pence
Average price paid per share: 3234.2275 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 34,467,037 shares in treasury and has
182,878,606 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: 19 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3234.2275 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3229.00 8:23:50 London Stock Exchange
78 3230.00 8:24:46 London Stock Exchange
123 3230.00 8:24:46 London Stock Exchange
166 3230.00 8:24:46 London Stock Exchange
200 3230.00 8:24:46 London Stock Exchange
278 3230.00 8:24:46 London Stock Exchange
20 3218.00 8:27:59 London Stock Exchange
164 3218.00 8:27:59 London Stock Exchange
201 3218.00 8:27:59 London Stock Exchange
201 3218.00 8:27:59 London Stock Exchange
51 3221.00 8:31:47 London Stock Exchange
111 3221.00 8:31:47 London Stock Exchange
123 3221.00 8:31:47 London Stock Exchange
150 3221.00 8:31:47 London Stock Exchange
201 3221.00 8:31:47 London Stock Exchange
11 3228.00 8:42:49 London Stock Exchange
12 3228.00 8:42:49 London Stock Exchange
24 3228.00 8:42:49 London Stock Exchange
29 3228.00 8:42:49 London Stock Exchange
58 3228.00 8:42:49 London Stock Exchange
66 3228.00 8:42:49 London Stock Exchange
102 3228.00 8:42:49 London Stock Exchange
130 3228.00 8:42:49 London Stock Exchange
131 3228.00 8:42:49 London Stock Exchange
200 3228.00 8:42:49 London Stock Exchange
200 3228.00 8:42:49 London Stock Exchange
200 3228.00 8:42:49 London Stock Exchange
200 3226.00 8:45:21 London Stock Exchange
14 3226.00 8:45:33 London Stock Exchange
27 3226.00 8:45:33 London Stock Exchange
71 3226.00 8:45:33 London Stock Exchange
200 3226.00 8:45:33 London Stock Exchange
200 3222.00 8:48:42 London Stock Exchange
21 3223.00 8:51:05 London Stock Exchange
83 3223.00 8:51:05 London Stock Exchange
83 3223.00 8:51:05 London Stock Exchange
117 3223.00 8:51:05 London Stock Exchange
117 3223.00 8:51:05 London Stock Exchange
61 3231.00 8:58:35 London Stock Exchange
75 3231.00 8:58:35 London Stock Exchange
75 3231.00 8:58:35 London Stock Exchange
125 3231.00 8:58:35 London Stock Exchange
36 3232.00 9:01:37 London Stock Exchange
60 3232.00 9:01:37 London Stock Exchange
95 3232.00 9:01:37 London Stock Exchange
95 3232.00 9:01:37 London Stock Exchange
106 3232.00 9:01:37 London Stock Exchange
143 3233.00 9:01:37 London Stock Exchange
200 3233.00 9:01:37 London Stock Exchange
200 3233.00 9:01:37 London Stock Exchange
10 3232.00 9:01:41 London Stock Exchange
39 3232.00 9:01:41 London Stock Exchange
17 3240.00 9:05:16 London Stock Exchange
29 3240.00 9:05:16 London Stock Exchange
44 3240.00 9:05:16 London Stock Exchange
46 3240.00 9:05:16 London Stock Exchange
69 3240.00 9:05:16 London Stock Exchange
135 3240.00 9:05:16 London Stock Exchange
195 3240.00 9:05:16 London Stock Exchange
200 3240.00 9:05:16 London Stock Exchange
200 3240.00 9:05:16 London Stock Exchange
200 3240.00 9:05:16 London Stock Exchange
200 3240.00 9:05:16 London Stock Exchange
200 3238.00 9:09:14 London Stock Exchange
65 3240.00 9:13:41 London Stock Exchange
73 3240.00 9:13:41 London Stock Exchange
128 3240.00 9:13:41 London Stock Exchange
136 3240.00 9:13:41 London Stock Exchange
153 3241.00 9:13:41 London Stock Exchange
200 3241.00 9:13:41 London Stock Exchange
201 3240.00 9:13:41 London Stock Exchange
45 3240.00 9:13:42 London Stock Exchange
27 3240.00 9:15:54 London Stock Exchange
100 3240.00 9:15:54 London Stock Exchange
201 3240.00 9:15:54 London Stock Exchange
201 3240.00 9:15:54 London Stock Exchange
13 3240.00 9:15:55 London Stock Exchange
121 3237.00 9:19:06 London Stock Exchange
200 3237.00 9:19:06 London Stock Exchange
200 3237.00 9:19:06 London Stock Exchange
141 3238.00 9:23:28 London Stock Exchange
200 3238.00 9:23:28 London Stock Exchange
200 3238.00 9:23:28 London Stock Exchange
15 3241.00 9:45:28 London Stock Exchange
29 3241.00 9:45:28 London Stock Exchange
44 3241.00 9:45:28 London Stock Exchange
73 3241.00 9:45:28 London Stock Exchange
111 3241.00 9:45:28 London Stock Exchange
127 3241.00 9:45:28 London Stock Exchange
200 3241.00 9:45:28 London Stock Exchange
200 3241.00 9:45:28 London Stock Exchange
200 3241.00 9:45:28 London Stock Exchange
146 3239.00 9:45:44 London Stock Exchange
201 3239.00 9:45:44 London Stock Exchange
201 3239.00 9:45:44 London Stock Exchange
200 3241.00 11:14:32 London Stock Exchange
392 3241.00 11:14:32 London Stock Exchange
200 3240.00 11:14:44 London Stock Exchange
1 3240.00 11:14:46 London Stock Exchange
199 3240.00 11:14:46 London Stock Exchange
181 3240.00 11:14:49 London Stock Exchange
34 3241.00 11:26:04 London Stock Exchange
200 3241.00 11:26:04 London Stock Exchange
380 3241.00 11:26:04 London Stock Exchange
114 3239.00 11:28:44 London Stock Exchange
201 3239.00 11:28:44 London Stock Exchange
342 3239.00 11:28:44 London Stock Exchange
18 3241.00 11:40:52 London Stock Exchange
82 3241.00 11:40:52 London Stock Exchange
83 3241.00 11:40:52 London Stock Exchange
100 3241.00 11:40:52 London Stock Exchange
101 3241.00 11:40:52 London Stock Exchange
105 3241.00 11:40:52 London Stock Exchange
113 3241.00 11:40:52 London Stock Exchange
118 3241.00 11:40:52 London Stock Exchange
144 3241.00 11:40:52 London Stock Exchange
182 3241.00 11:40:52 London Stock Exchange
200 3241.00 11:40:52 London Stock Exchange
201 3241.00 11:40:52 London Stock Exchange
201 3241.00 11:40:52 London Stock Exchange
201 3241.00 11:40:52 London Stock Exchange
62 3239.00 11:42:18 London Stock Exchange
138 3239.00 11:42:18 London Stock Exchange
200 3241.00 11:57:18 London Stock Exchange
1 3241.00 11:59:59 London Stock Exchange
122 3241.00 11:59:59 London Stock Exchange
1 3233.00 12:02:24 London Stock Exchange
9 3240.00 12:03:55 London Stock Exchange
192 3240.00 12:03:55 London Stock Exchange
97 3240.00 12:05:16 London Stock Exchange
103 3240.00 12:05:16 London Stock Exchange
200 3240.00 12:05:16 London Stock Exchange
78 3241.00 12:10:44 London Stock Exchange
185 3241.00 12:10:44 London Stock Exchange
185 3241.00 12:10:44 London Stock Exchange
200 3241.00 12:10:44 London Stock Exchange
200 3241.00 12:10:44 London Stock Exchange
20 3241.00 12:15:55 London Stock Exchange
2 3241.00 12:16:47 London Stock Exchange
4 3241.00 12:16:47 London Stock Exchange
31 3241.00 12:16:47 London Stock Exchange
38 3241.00 12:16:47 London Stock Exchange
43 3241.00 12:16:47 London Stock Exchange
45 3241.00 12:16:47 London Stock Exchange
46 3241.00 12:16:47 London Stock Exchange
77 3241.00 12:16:47 London Stock Exchange
81 3241.00 12:16:47 London Stock Exchange
81 3241.00 12:16:47 London Stock Exchange
81 3241.00 12:16:47 London Stock Exchange
81 3241.00 12:16:47 London Stock Exchange
81 3241.00 12:16:47 London Stock Exchange
120 3241.00 12:16:47 London Stock Exchange
155 3241.00 12:16:47 London Stock Exchange
180 3241.00 12:16:47 London Stock Exchange
18 3240.00 12:19:24 London Stock Exchange
19 3240.00 12:19:24 London Stock Exchange
36 3240.00 12:19:24 London Stock Exchange
55 3240.00 12:19:24 London Stock Exchange
55 3240.00 12:19:24 London Stock Exchange
55 3240.00 12:19:24 London Stock Exchange
154 3240.00 12:19:24 London Stock Exchange
201 3240.00 12:19:24 London Stock Exchange
133 3239.00 12:22:17 London Stock Exchange
75 3241.00 12:29:06 London Stock Exchange
100 3241.00 12:29:06 London Stock Exchange
101 3241.00 12:29:06 London Stock Exchange
87 3241.00 12:29:45 London Stock Exchange
8 3241.00 12:29:48 London Stock Exchange
12 3241.00 12:29:48 London Stock Exchange
39 3241.00 12:29:48 London Stock Exchange
43 3241.00 12:29:48 London Stock Exchange
60 3241.00 12:29:48 London Stock Exchange
60 3241.00 12:29:48 London Stock Exchange
98 3241.00 12:29:48 London Stock Exchange
129 3241.00 12:29:48 London Stock Exchange
157 3241.00 12:29:48 London Stock Exchange
83 3240.00 12:29:51 London Stock Exchange
201 3240.00 12:29:51 London Stock Exchange
98 3240.00 12:30:00 London Stock Exchange
91 3240.00 12:30:12 London Stock Exchange
18 3241.00 12:32:35 London Stock Exchange
18 3241.00 12:32:35 London Stock Exchange
34 3241.00 12:32:35 London Stock Exchange
15 3241.00 12:35:21 London Stock Exchange
57 3241.00 12:35:21 London Stock Exchange
72 3241.00 12:35:21 London Stock Exchange
72 3241.00 12:35:21 London Stock Exchange
72 3241.00 12:35:21 London Stock Exchange
129 3241.00 12:35:21 London Stock Exchange
141 3241.00 12:35:21 London Stock Exchange
3 3241.00 12:46:41 London Stock Exchange
4 3241.00 12:46:41 London Stock Exchange
48 3241.00 12:46:41 London Stock Exchange
66 3241.00 12:46:41 London Stock Exchange
130 3241.00 12:46:41 London Stock Exchange
130 3241.00 12:46:41 London Stock Exchange
152 3241.00 12:46:41 London Stock Exchange
87 3240.00 12:48:01 London Stock Exchange
28 3241.00 13:00:33 London Stock Exchange
200 3241.00 13:00:33 London Stock Exchange
200 3241.00 13:00:33 London Stock Exchange
73 3241.00 13:33:18 London Stock Exchange
200 3241.00 13:37:57 London Stock Exchange
201 3241.00 13:37:57 London Stock Exchange
339 3241.00 13:37:57 London Stock Exchange
359 3241.00 13:37:57 London Stock Exchange
200 3238.00 13:38:28 London Stock Exchange
2 3240.00 13:41:02 London Stock Exchange
2 3240.00 13:41:02 London Stock Exchange
57 3240.00 13:41:02 London Stock Exchange
198 3240.00 13:41:02 London Stock Exchange
200 3240.00 13:41:02 London Stock Exchange
200 3240.00 13:41:02 London Stock Exchange
25 3241.00 13:41:53 London Stock Exchange
75 3241.00 13:41:53 London Stock Exchange
125 3241.00 13:41:53 London Stock Exchange
175 3241.00 13:41:53 London Stock Exchange
35 3241.00 13:42:01 London Stock Exchange
201 3241.00 13:42:01 London Stock Exchange
201 3241.00 13:42:24 London Stock Exchange
14 3241.00 13:44:31 London Stock Exchange
201 3241.00 13:44:31 London Stock Exchange
200 3240.00 13:45:25 London Stock Exchange
200 3240.00 13:45:25 London Stock Exchange
221 3240.00 13:45:25 London Stock Exchange
20 3240.00 13:47:47 London Stock Exchange
32 3240.00 13:47:47 London Stock Exchange
47 3239.00 13:47:47 London Stock Exchange
74 3239.00 13:47:47 London Stock Exchange
100 3239.00 13:47:47 London Stock Exchange
100 3239.00 13:47:47 London Stock Exchange
100 3240.00 13:47:47 London Stock Exchange
170 3239.00 13:47:47 London Stock Exchange
200 3239.00 13:47:47 London Stock Exchange
200 3239.00 13:47:47 London Stock Exchange
18 3240.00 13:55:48 London Stock Exchange
100 3240.00 13:55:48 London Stock Exchange
100 3240.00 13:55:48 London Stock Exchange
176 3240.00 13:55:48 London Stock Exchange
182 3240.00 13:55:48 London Stock Exchange
182 3240.00 13:55:48 London Stock Exchange
200 3240.00 13:55:48 London Stock Exchange
200 3240.00 13:55:48 London Stock Exchange
2 3239.00 13:59:21 London Stock Exchange
25 3239.00 13:59:21 London Stock Exchange
55 3239.00 13:59:21 London Stock Exchange
95 3239.00 13:59:21 London Stock Exchange
98 3239.00 13:59:21 London Stock Exchange
99 3239.00 13:59:21 London Stock Exchange
102 3239.00 13:59:21 London Stock Exchange
102 3239.00 13:59:21 London Stock Exchange
106 3239.00 13:59:21 London Stock Exchange
119 3239.00 13:59:21 London Stock Exchange
120 3239.00 13:59:21 London Stock Exchange
154 3239.00 13:59:21 London Stock Exchange
173 3239.00 13:59:21 London Stock Exchange
198 3239.00 13:59:21 London Stock Exchange
199 3239.00 13:59:21 London Stock Exchange
200 3239.00 13:59:21 London Stock Exchange
200 3239.00 13:59:21 London Stock Exchange
200 3239.00 13:59:21 London Stock Exchange
200 3239.00 13:59:21 London Stock Exchange
200 3239.00 13:59:21 London Stock Exchange
201 3239.00 13:59:21 London Stock Exchange
201 3239.00 13:59:21 London Stock Exchange
201 3239.00 13:59:21 London Stock Exchange
201 3239.00 13:59:21 London Stock Exchange
94 3240.00 14:02:28 London Stock Exchange
106 3240.00 14:02:28 London Stock Exchange
201 3240.00 14:02:28 London Stock Exchange
201 3240.00 14:02:28 London Stock Exchange
201 3240.00 14:02:28 London Stock Exchange
50 3241.00 14:03:58 London Stock Exchange
69 3241.00 14:03:58 London Stock Exchange
90 3241.00 14:03:58 London Stock Exchange
100 3241.00 14:03:58 London Stock Exchange
118 3241.00 14:03:58 London Stock Exchange
164 3241.00 14:03:58 London Stock Exchange
187 3241.00 14:03:58 London Stock Exchange
200 3241.00 14:03:58 London Stock Exchange
201 3241.00 14:03:58 London Stock Exchange
201 3241.00 14:03:58 London Stock Exchange
147 3241.00 14:13:10 London Stock Exchange
33 3241.00 14:25:28 London Stock Exchange
33 3241.00 14:25:28 London Stock Exchange
167 3241.00 14:25:28 London Stock Exchange
167 3241.00 14:25:28 London Stock Exchange
162 3241.00 14:26:16 London Stock Exchange
92 3241.00 14:27:34 London Stock Exchange
93 3241.00 14:27:34 London Stock Exchange
100 3241.00 14:27:34 London Stock Exchange
100 3241.00 14:27:34 London Stock Exchange
100 3241.00 14:27:34 London Stock Exchange
110 3241.00 14:27:34 London Stock Exchange
115 3241.00 14:27:34 London Stock Exchange
116 3241.00 14:27:34 London Stock Exchange
168 3241.00 14:27:34 London Stock Exchange
180 3241.00 14:27:34 London Stock Exchange
201 3241.00 14:27:34 London Stock Exchange
201 3241.00 14:27:34 London Stock Exchange
201 3241.00 14:27:34 London Stock Exchange
201 3241.00 14:27:34 London Stock Exchange
22 3234.00 15:00:04 London Stock Exchange
28 3234.00 15:00:04 London Stock Exchange
36 3234.00 15:00:04 London Stock Exchange
150 3234.00 15:00:04 London Stock Exchange
150 3234.00 15:00:04 London Stock Exchange
200 3234.00 15:00:04 London Stock Exchange
25 3233.00 15:00:44 London Stock Exchange
48 3233.00 15:00:44 London Stock Exchange
124 3233.00 15:00:44 London Stock Exchange
176 3233.00 15:00:44 London Stock Exchange
201 3233.00 15:00:44 London Stock Exchange
45 3227.00 15:04:27 London Stock Exchange
61 3227.00 15:04:27 London Stock Exchange
96 3227.00 15:04:27 London Stock Exchange
200 3227.00 15:04:27 London Stock Exchange
200 3227.00 15:04:27 London Stock Exchange
27 3224.00 15:13:45 London Stock Exchange
64 3224.00 15:13:45 London Stock Exchange
144 3224.00 15:13:45 London Stock Exchange
174 3224.00 15:13:45 London Stock Exchange
201 3224.00 15:13:45 London Stock Exchange
11 3223.00 15:15:11 London Stock Exchange
125 3223.00 15:15:11 London Stock Exchange
190 3223.00 15:15:11 London Stock Exchange
201 3223.00 15:15:11 London Stock Exchange
132 3224.00 15:20:16 London Stock Exchange
45 3225.00 15:20:53 London Stock Exchange
96 3225.00 15:20:53 London Stock Exchange
105 3225.00 15:20:53 London Stock Exchange
201 3225.00 15:20:53 London Stock Exchange
14 3223.00 15:22:13 London Stock Exchange
62 3223.00 15:22:13 London Stock Exchange
138 3223.00 15:22:13 London Stock Exchange
175 3223.00 15:22:13 London Stock Exchange
200 3223.00 15:22:13 London Stock Exchange
162 3221.00 15:25:53 London Stock Exchange
33 3221.00 15:25:55 London Stock Exchange
33 3221.00 15:25:55 London Stock Exchange
38 3221.00 15:25:55 London Stock Exchange
60 3221.00 15:25:55 London Stock Exchange
88 3221.00 15:25:55 London Stock Exchange
98 3221.00 15:25:55 London Stock Exchange
107 3221.00 15:25:55 London Stock Exchange
3 3219.00 15:31:13 London Stock Exchange
3 3219.00 15:31:13 London Stock Exchange
3 3219.00 15:31:13 London Stock Exchange
36 3219.00 15:31:13 London Stock Exchange
97 3219.00 15:31:13 London Stock Exchange
103 3219.00 15:31:13 London Stock Exchange
169 3219.00 15:31:13 London Stock Exchange
197 3219.00 15:31:13 London Stock Exchange
26 3226.00 15:36:31 London Stock Exchange
49 3226.00 15:36:31 London Stock Exchange
83 3226.00 15:36:31 London Stock Exchange
104 3226.00 15:36:31 London Stock Exchange
117 3226.00 15:36:31 London Stock Exchange
200 3226.00 15:36:31 London Stock Exchange
12 3227.00 15:41:50 London Stock Exchange
26 3227.00 15:41:50 London Stock Exchange
50 3227.00 15:41:50 London Stock Exchange
139 3227.00 15:41:50 London Stock Exchange
201 3227.00 15:41:50 London Stock Exchange
201 3227.00 15:41:50 London Stock Exchange
2 3227.00 15:47:22 London Stock Exchange
60 3227.00 15:47:22 London Stock Exchange
126 3227.00 15:47:22 London Stock Exchange
140 3227.00 15:47:22 London Stock Exchange
200 3227.00 15:47:22 London Stock Exchange
181 3222.00 15:48:03 London Stock Exchange
201 3222.00 15:48:03 London Stock Exchange
20 3222.00 15:48:04 London Stock Exchange
180 3222.00 15:48:10 London Stock Exchange
21 3222.00 15:48:19 London Stock Exchange
43 3222.00 15:48:19 London Stock Exchange
200 3218.00 15:55:11 London Stock Exchange
169 3219.00 15:56:43 London Stock Exchange
200 3219.00 15:56:43 London Stock Exchange
75 3221.00 16:01:03 London Stock Exchange
78 3221.00 16:01:03 London Stock Exchange
87 3221.00 16:01:03 London Stock Exchange
91 3221.00 16:01:03 London Stock Exchange
200 3221.00 16:01:03 London Stock Exchange
200 3221.00 16:01:03 London Stock Exchange
200 3221.00 16:01:03 London Stock Exchange
200 3221.00 16:01:03 London Stock Exchange
131 3223.00 16:07:03 London Stock Exchange
201 3223.00 16:07:03 London Stock Exchange
201 3223.00 16:07:03 London Stock Exchange
201 3221.00 16:09:42 London Stock Exchange
201 3221.00 16:09:42 London Stock Exchange
197 3221.00 16:12:08 London Stock Exchange
33 3219.00 16:13:51 London Stock Exchange
47 3219.00 16:13:51 London Stock Exchange
168 3219.00 16:13:51 London Stock Exchange
201 3219.00 16:13:51 London Stock Exchange
150 3219.00 16:13:55 London Stock Exchange
27 3221.00 16:20:18 London Stock Exchange
201 3221.00 16:20:18 London Stock Exchange
201 3221.00 16:20:18 London Stock Exchange
201 3221.00 16:20:18 London Stock Exchange
54 3218.00 16:22:21 London Stock Exchange
76 3218.00 16:22:21 London Stock Exchange
108 3218.00 16:22:21 London Stock Exchange
147 3218.00 16:22:21 London Stock Exchange
201 3218.00 16:22:21 London Stock Exchange
54 3218.00 16:26:32 London Stock Exchange
100 3218.00 16:26:32 London Stock Exchange
124 3218.00 16:26:32 London Stock Exchange
141 3218.00 16:26:32 London Stock Exchange
175 3218.00 16:26:32 London Stock Exchange
8 3220.00 16:35:13 London Stock Exchange
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