REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
21/11/2019 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: 20 November
2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3190.0 pence
Lowest price paid per share: 3162.0 pence
Average price paid per share: 3175.3020 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 34,517,037 shares in treasury and has
182,828,606 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: 20 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3175.3020 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
161 3175.00 8:31:45 London Stock Exchange
201 3175.00 8:31:45 London Stock Exchange
201 3175.00 8:31:45 London Stock Exchange
51 3181.00 8:36:00 London Stock Exchange
100 3181.00 8:36:00 London Stock Exchange
200 3181.00 8:36:00 London Stock Exchange
200 3181.00 8:36:00 London Stock Exchange
76 3180.00 8:36:28 London Stock Exchange
101 3180.00 8:36:28 London Stock Exchange
200 3180.00 8:36:28 London Stock Exchange
200 3180.00 8:36:28 London Stock Exchange
163 3174.00 8:40:18 London Stock Exchange
201 3174.00 8:40:18 London Stock Exchange
201 3175.00 8:43:58 London Stock Exchange
201 3175.00 8:43:58 London Stock Exchange
108 3175.00 8:44:02 London Stock Exchange
2 3174.00 8:44:27 London Stock Exchange
4 3174.00 8:44:27 London Stock Exchange
7 3174.00 8:44:27 London Stock Exchange
9 3174.00 8:44:27 London Stock Exchange
56 3174.00 8:44:27 London Stock Exchange
201 3174.00 8:44:27 London Stock Exchange
14 3169.00 8:49:42 London Stock Exchange
22 3169.00 8:49:42 London Stock Exchange
24 3169.00 8:49:42 London Stock Exchange
37 3169.00 8:49:42 London Stock Exchange
60 3169.00 8:49:42 London Stock Exchange
82 3169.00 8:49:42 London Stock Exchange
82 3169.00 8:49:42 London Stock Exchange
82 3169.00 8:49:42 London Stock Exchange
82 3169.00 8:49:42 London Stock Exchange
118 3169.00 8:49:42 London Stock Exchange
28 3171.00 8:52:06 London Stock Exchange
94 3171.00 8:52:06 London Stock Exchange
201 3171.00 8:52:06 London Stock Exchange
201 3171.00 8:52:06 London Stock Exchange
169 3167.00 8:56:44 London Stock Exchange
31 3167.00 8:56:53 London Stock Exchange
51 3170.00 8:59:46 London Stock Exchange
65 3169.00 8:59:46 London Stock Exchange
72 3170.00 8:59:46 London Stock Exchange
74 3169.00 8:59:46 London Stock Exchange
75 3170.00 8:59:46 London Stock Exchange
301 3170.00 8:59:46 London Stock Exchange
38 3167.00 9:00:00 London Stock Exchange
200 3167.00 9:00:00 London Stock Exchange
200 3167.00 9:00:00 London Stock Exchange
120 3169.00 9:02:40 London Stock Exchange
200 3169.00 9:02:40 London Stock Exchange
200 3169.00 9:02:40 London Stock Exchange
44 3169.00 9:03:22 London Stock Exchange
3 3172.00 9:06:35 London Stock Exchange
25 3172.00 9:06:35 London Stock Exchange
38 3172.00 9:06:35 London Stock Exchange
45 3172.00 9:06:35 London Stock Exchange
54 3172.00 9:06:35 London Stock Exchange
74 3172.00 9:06:35 London Stock Exchange
91 3172.00 9:06:35 London Stock Exchange
99 3172.00 9:06:35 London Stock Exchange
201 3172.00 9:06:35 London Stock Exchange
201 3172.00 9:06:35 London Stock Exchange
201 3172.00 9:06:35 London Stock Exchange
149 3173.00 9:13:22 London Stock Exchange
40 3173.00 9:14:50 London Stock Exchange
44 3173.00 9:14:50 London Stock Exchange
51 3173.00 9:14:50 London Stock Exchange
157 3173.00 9:14:50 London Stock Exchange
200 3173.00 9:14:50 London Stock Exchange
201 3173.00 9:14:50 London Stock Exchange
112 3178.00 9:18:50 London Stock Exchange
153 3183.00 9:24:44 London Stock Exchange
98 3184.00 9:29:35 London Stock Exchange
100 3184.00 9:29:35 London Stock Exchange
200 3184.00 9:29:35 London Stock Exchange
200 3184.00 9:29:35 London Stock Exchange
13 3186.00 9:35:40 London Stock Exchange
87 3186.00 9:35:40 London Stock Exchange
188 3186.00 9:35:40 London Stock Exchange
200 3186.00 9:35:40 London Stock Exchange
201 3186.00 9:35:40 London Stock Exchange
201 3186.00 9:35:40 London Stock Exchange
51 3189.00 9:39:45 London Stock Exchange
137 3189.00 9:39:45 London Stock Exchange
145 3189.00 9:39:45 London Stock Exchange
201 3189.00 9:39:45 London Stock Exchange
201 3189.00 9:39:45 London Stock Exchange
215 3189.00 9:39:45 London Stock Exchange
16 3187.00 9:42:23 London Stock Exchange
27 3187.00 9:42:23 London Stock Exchange
100 3187.00 9:42:23 London Stock Exchange
201 3187.00 9:42:23 London Stock Exchange
201 3187.00 9:42:23 London Stock Exchange
13 3190.00 9:47:48 London Stock Exchange
152 3190.00 9:47:48 London Stock Exchange
200 3190.00 9:47:48 London Stock Exchange
200 3190.00 9:47:48 London Stock Exchange
7 3187.00 9:52:43 London Stock Exchange
15 3187.00 9:52:43 London Stock Exchange
73 3187.00 9:52:43 London Stock Exchange
120 3187.00 9:52:43 London Stock Exchange
120 3187.00 9:52:43 London Stock Exchange
200 3187.00 9:52:43 London Stock Exchange
23 3186.00 9:55:06 London Stock Exchange
138 3186.00 9:55:06 London Stock Exchange
200 3186.00 9:55:06 London Stock Exchange
200 3186.00 9:55:06 London Stock Exchange
201 3186.00 9:55:06 London Stock Exchange
24 3183.00 9:58:27 London Stock Exchange
200 3183.00 9:58:27 London Stock Exchange
200 3183.00 9:58:27 London Stock Exchange
200 3183.00 9:58:27 London Stock Exchange
35 3181.00 10:04:01 London Stock Exchange
201 3181.00 10:04:01 London Stock Exchange
201 3181.00 10:04:01 London Stock Exchange
201 3181.00 10:04:01 London Stock Exchange
146 3179.00 10:07:54 London Stock Exchange
200 3179.00 10:07:54 London Stock Exchange
200 3179.00 10:07:54 London Stock Exchange
15 3173.00 10:14:02 London Stock Exchange
100 3173.00 10:14:02 London Stock Exchange
200 3173.00 10:14:02 London Stock Exchange
200 3173.00 10:14:02 London Stock Exchange
54 3171.00 10:16:52 London Stock Exchange
54 3171.00 10:16:52 London Stock Exchange
54 3171.00 10:16:52 London Stock Exchange
92 3171.00 10:16:52 London Stock Exchange
146 3171.00 10:16:52 London Stock Exchange
146 3171.00 10:16:52 London Stock Exchange
36 3171.00 10:17:47 London Stock Exchange
85 3172.00 10:25:06 London Stock Exchange
201 3172.00 10:25:06 London Stock Exchange
84 3172.00 10:25:32 London Stock Exchange
201 3172.00 10:25:32 London Stock Exchange
99 3172.00 10:31:01 London Stock Exchange
101 3172.00 10:31:01 London Stock Exchange
171 3172.00 10:31:01 London Stock Exchange
200 3172.00 10:31:01 London Stock Exchange
201 3172.00 10:31:01 London Stock Exchange
201 3172.00 10:31:01 London Stock Exchange
205 3172.00 10:31:01 London Stock Exchange
2 3168.00 10:35:38 London Stock Exchange
31 3168.00 10:35:38 London Stock Exchange
33 3168.00 10:35:38 London Stock Exchange
64 3168.00 10:35:38 London Stock Exchange
136 3168.00 10:35:38 London Stock Exchange
136 3168.00 10:35:38 London Stock Exchange
176 3169.00 10:38:43 London Stock Exchange
177 3172.00 10:43:07 London Stock Exchange
200 3172.00 10:43:07 London Stock Exchange
200 3172.00 10:43:07 London Stock Exchange
6 3175.00 10:50:35 London Stock Exchange
85 3175.00 10:50:35 London Stock Exchange
119 3175.00 10:50:35 London Stock Exchange
201 3175.00 10:50:35 London Stock Exchange
63 3177.00 10:54:31 London Stock Exchange
74 3177.00 10:54:31 London Stock Exchange
86 3177.00 10:54:31 London Stock Exchange
200 3177.00 10:54:31 London Stock Exchange
200 3177.00 10:54:31 London Stock Exchange
100 3177.00 10:58:51 London Stock Exchange
101 3177.00 10:58:51 London Stock Exchange
166 3177.00 10:58:51 London Stock Exchange
200 3177.00 10:58:51 London Stock Exchange
200 3177.00 10:58:51 London Stock Exchange
201 3177.00 10:58:51 London Stock Exchange
213 3177.00 10:58:51 London Stock Exchange
131 3176.00 11:02:48 London Stock Exchange
200 3176.00 11:02:48 London Stock Exchange
200 3176.00 11:02:48 London Stock Exchange
32 3176.00 11:07:42 London Stock Exchange
169 3176.00 11:07:42 London Stock Exchange
185 3176.00 11:07:42 London Stock Exchange
201 3176.00 11:07:42 London Stock Exchange
200 3172.00 11:09:32 London Stock Exchange
200 3172.00 11:09:32 London Stock Exchange
200 3172.00 11:09:32 London Stock Exchange
53 3174.00 11:12:08 London Stock Exchange
200 3171.00 11:15:08 London Stock Exchange
21 3171.00 11:19:42 London Stock Exchange
85 3171.00 11:19:42 London Stock Exchange
191 3171.00 11:19:42 London Stock Exchange
200 3171.00 11:19:42 London Stock Exchange
200 3171.00 11:19:42 London Stock Exchange
200 3171.00 11:19:42 London Stock Exchange
15 3169.00 11:27:43 London Stock Exchange
185 3169.00 11:27:43 London Stock Exchange
200 3169.00 11:27:43 London Stock Exchange
200 3169.00 11:28:14 London Stock Exchange
13 3169.00 11:28:17 London Stock Exchange
44 3166.00 11:30:54 London Stock Exchange
56 3166.00 11:30:54 London Stock Exchange
56 3166.00 11:30:54 London Stock Exchange
56 3166.00 11:30:54 London Stock Exchange
88 3166.00 11:30:54 London Stock Exchange
112 3166.00 11:30:54 London Stock Exchange
144 3166.00 11:30:54 London Stock Exchange
38 3165.00 11:36:55 London Stock Exchange
162 3165.00 11:36:55 London Stock Exchange
200 3165.00 11:36:55 London Stock Exchange
39 3165.00 11:36:56 London Stock Exchange
39 3165.00 11:36:56 London Stock Exchange
41 3165.00 11:36:56 London Stock Exchange
72 3165.00 11:41:31 London Stock Exchange
72 3165.00 11:41:31 London Stock Exchange
129 3165.00 11:41:31 London Stock Exchange
129 3165.00 11:41:31 London Stock Exchange
175 3165.00 11:41:31 London Stock Exchange
179 3163.00 11:43:20 London Stock Exchange
200 3163.00 11:43:20 London Stock Exchange
200 3163.00 11:43:20 London Stock Exchange
67 3163.00 11:53:29 London Stock Exchange
98 3163.00 11:53:29 London Stock Exchange
98 3163.00 11:53:29 London Stock Exchange
133 3163.00 11:53:29 London Stock Exchange
4 3163.00 11:53:37 London Stock Exchange
165 3163.00 11:53:37 London Stock Exchange
42 3162.00 11:54:11 London Stock Exchange
90 3162.00 11:54:11 London Stock Exchange
90 3162.00 11:54:11 London Stock Exchange
108 3162.00 11:54:11 London Stock Exchange
111 3162.00 11:54:11 London Stock Exchange
111 3162.00 11:54:11 London Stock Exchange
9 3169.00 12:02:14 London Stock Exchange
33 3169.00 12:02:14 London Stock Exchange
40 3169.00 12:02:15 London Stock Exchange
82 3169.00 12:02:15 London Stock Exchange
88 3169.00 12:02:15 London Stock Exchange
118 3169.00 12:02:15 London Stock Exchange
158 3169.00 12:02:15 London Stock Exchange
35 3172.00 12:03:33 London Stock Exchange
81 3172.00 12:03:33 London Stock Exchange
137 3172.00 12:03:33 London Stock Exchange
200 3172.00 12:03:33 London Stock Exchange
200 3172.00 12:03:33 London Stock Exchange
200 3176.00 12:08:08 London Stock Exchange
40 3176.00 12:08:15 London Stock Exchange
151 3176.00 12:08:15 London Stock Exchange
200 3176.00 12:08:15 London Stock Exchange
166 3175.00 12:08:30 London Stock Exchange
200 3175.00 12:08:30 London Stock Exchange
200 3175.00 12:08:30 London Stock Exchange
61 3183.00 12:17:19 London Stock Exchange
73 3183.00 12:17:19 London Stock Exchange
90 3183.00 12:17:19 London Stock Exchange
118 3183.00 12:17:19 London Stock Exchange
9 3182.00 12:19:56 London Stock Exchange
13 3182.00 12:19:56 London Stock Exchange
100 3182.00 12:19:56 London Stock Exchange
161 3182.00 12:19:56 London Stock Exchange
200 3182.00 12:19:56 London Stock Exchange
200 3182.00 12:19:56 London Stock Exchange
201 3182.00 12:19:56 London Stock Exchange
201 3182.00 12:19:56 London Stock Exchange
88 3181.00 12:26:15 London Stock Exchange
25 3181.00 12:26:16 London Stock Exchange
112 3181.00 12:26:16 London Stock Exchange
112 3181.00 12:26:16 London Stock Exchange
83 3181.00 12:37:27 London Stock Exchange
117 3181.00 12:37:27 London Stock Exchange
200 3181.00 12:37:27 London Stock Exchange
200 3181.00 12:37:27 London Stock Exchange
200 3181.00 12:37:27 London Stock Exchange
125 3183.00 12:38:04 London Stock Exchange
44 3181.00 12:38:08 London Stock Exchange
200 3181.00 12:38:08 London Stock Exchange
201 3180.00 12:38:40 London Stock Exchange
43 3180.00 12:39:13 London Stock Exchange
68 3180.00 12:39:13 London Stock Exchange
22 3180.00 12:39:20 London Stock Exchange
41 3180.00 12:39:20 London Stock Exchange
47 3180.00 12:39:20 London Stock Exchange
90 3180.00 12:39:20 London Stock Exchange
200 3182.00 12:45:28 London Stock Exchange
201 3182.00 12:45:28 London Stock Exchange
4 3181.00 12:46:48 London Stock Exchange
79 3181.00 12:46:48 London Stock Exchange
200 3181.00 12:46:48 London Stock Exchange
200 3181.00 12:46:48 London Stock Exchange
160 3182.00 12:52:55 London Stock Exchange
201 3182.00 12:52:55 London Stock Exchange
33 3180.00 12:53:12 London Stock Exchange
201 3180.00 12:53:12 London Stock Exchange
155 3180.00 12:53:13 London Stock Exchange
39 3180.00 13:01:16 London Stock Exchange
39 3180.00 13:01:16 London Stock Exchange
146 3180.00 13:01:16 London Stock Exchange
161 3180.00 13:01:16 London Stock Exchange
161 3180.00 13:01:16 London Stock Exchange
27 3176.00 13:03:03 London Stock Exchange
169 3179.00 13:08:50 London Stock Exchange
200 3179.00 13:08:50 London Stock Exchange
49 3178.00 13:08:55 London Stock Exchange
152 3178.00 13:09:32 London Stock Exchange
165 3178.00 13:09:32 London Stock Exchange
10 3179.00 13:25:33 London Stock Exchange
17 3179.00 13:25:33 London Stock Exchange
27 3179.00 13:25:33 London Stock Exchange
27 3179.00 13:25:33 London Stock Exchange
33 3179.00 13:25:33 London Stock Exchange
61 3179.00 13:25:33 London Stock Exchange
75 3179.00 13:25:33 London Stock Exchange
126 3179.00 13:25:33 London Stock Exchange
140 3179.00 13:25:33 London Stock Exchange
157 3179.00 13:25:33 London Stock Exchange
174 3179.00 13:25:33 London Stock Exchange
191 3179.00 13:25:33 London Stock Exchange
201 3179.00 13:25:33 London Stock Exchange
201 3179.00 13:25:33 London Stock Exchange
201 3179.00 13:25:33 London Stock Exchange
25 3177.00 13:26:52 London Stock Exchange
75 3177.00 13:26:52 London Stock Exchange
200 3177.00 13:26:52 London Stock Exchange
241 3177.00 13:26:52 London Stock Exchange
4 3181.00 13:35:54 London Stock Exchange
11 3181.00 13:35:54 London Stock Exchange
43 3181.00 13:35:54 London Stock Exchange
97 3181.00 13:35:54 London Stock Exchange
97 3181.00 13:35:54 London Stock Exchange
103 3181.00 13:35:54 London Stock Exchange
104 3181.00 13:35:54 London Stock Exchange
115 3181.00 13:35:54 London Stock Exchange
189 3181.00 13:35:54 London Stock Exchange
200 3181.00 13:35:54 London Stock Exchange
201 3181.00 13:35:54 London Stock Exchange
1 3178.00 13:39:44 London Stock Exchange
5 3178.00 13:39:44 London Stock Exchange
9 3178.00 13:39:44 London Stock Exchange
71 3178.00 13:39:44 London Stock Exchange
71 3178.00 13:39:44 London Stock Exchange
120 3178.00 13:39:44 London Stock Exchange
129 3178.00 13:39:44 London Stock Exchange
130 3178.00 13:39:44 London Stock Exchange
200 3178.00 13:39:44 London Stock Exchange
201 3178.00 13:39:44 London Stock Exchange
201 3178.00 13:39:44 London Stock Exchange
200 3177.00 13:46:46 London Stock Exchange
200 3177.00 13:46:46 London Stock Exchange
68 3177.00 13:46:48 London Stock Exchange
42 3177.00 13:46:49 London Stock Exchange
68 3177.00 13:46:49 London Stock Exchange
86 3177.00 13:46:49 London Stock Exchange
91 3177.00 13:46:49 London Stock Exchange
109 3177.00 13:46:49 London Stock Exchange
132 3177.00 13:46:49 London Stock Exchange
132 3177.00 13:46:49 London Stock Exchange
54 3176.00 13:54:14 London Stock Exchange
201 3176.00 13:54:14 London Stock Exchange
201 3176.00 13:54:14 London Stock Exchange
201 3175.00 13:55:30 London Stock Exchange
395 3175.00 13:55:30 London Stock Exchange
181 3172.00 13:58:35 London Stock Exchange
200 3172.00 13:58:35 London Stock Exchange
200 3172.00 13:58:35 London Stock Exchange
10 3171.00 14:05:19 London Stock Exchange
50 3171.00 14:05:19 London Stock Exchange
93 3171.00 14:05:19 London Stock Exchange
98 3171.00 14:05:19 London Stock Exchange
145 3171.00 14:05:19 London Stock Exchange
200 3171.00 14:05:19 London Stock Exchange
200 3171.00 14:05:19 London Stock Exchange
201 3171.00 14:05:19 London Stock Exchange
201 3171.00 14:05:19 London Stock Exchange
4 3169.00 14:06:18 London Stock Exchange
4 3169.00 14:06:18 London Stock Exchange
23 3169.00 14:06:18 London Stock Exchange
197 3169.00 14:06:18 London Stock Exchange
59 3169.00 14:06:22 London Stock Exchange
115 3169.00 14:06:22 London Stock Exchange
170 3169.00 14:06:22 London Stock Exchange
17 3170.00 14:16:49 London Stock Exchange
100 3170.00 14:16:49 London Stock Exchange
465 3170.00 14:16:49 London Stock Exchange
2 3169.00 14:17:24 London Stock Exchange
28 3169.00 14:17:24 London Stock Exchange
37 3169.00 14:17:24 London Stock Exchange
93 3169.00 14:17:24 London Stock Exchange
108 3169.00 14:17:24 London Stock Exchange
119 3169.00 14:17:24 London Stock Exchange
172 3169.00 14:17:24 London Stock Exchange
200 3169.00 14:17:24 London Stock Exchange
200 3169.00 14:17:24 London Stock Exchange
201 3169.00 14:17:24 London Stock Exchange
9 3170.00 14:21:34 London Stock Exchange
18 3170.00 14:21:34 London Stock Exchange
25 3170.00 14:21:34 London Stock Exchange
33 3170.00 14:21:34 London Stock Exchange
42 3170.00 14:21:34 London Stock Exchange
42 3170.00 14:21:34 London Stock Exchange
45 3170.00 14:21:34 London Stock Exchange
146 3170.00 14:21:34 London Stock Exchange
176 3170.00 14:21:34 London Stock Exchange
200 3170.00 14:21:34 London Stock Exchange
200 3170.00 14:21:34 London Stock Exchange
201 3170.00 14:21:34 London Stock Exchange
58 3168.00 14:23:29 London Stock Exchange
200 3168.00 14:23:29 London Stock Exchange
200 3168.00 14:23:29 London Stock Exchange
15 3168.00 14:23:31 London Stock Exchange
135 3168.00 14:23:31 London Stock Exchange
57 3169.00 14:27:04 London Stock Exchange
58 3169.00 14:27:04 London Stock Exchange
62 3169.00 14:27:04 London Stock Exchange
72 3169.00 14:27:04 London Stock Exchange
77 3169.00 14:27:04 London Stock Exchange
84 3169.00 14:27:04 London Stock Exchange
95 3169.00 14:27:04 London Stock Exchange
100 3168.00 14:27:04 London Stock Exchange
136 3169.00 14:27:04 London Stock Exchange
384 3169.00 14:27:04 London Stock Exchange
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