REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
25/11/2019 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: 22 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3175.0 pence
Lowest price paid per share: 3125.0 pence
Average price paid per share: 3143.5459 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 34,617,037 shares in treasury and has
182,728,606 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: 22 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3143.5459 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 3156.00 8:23:07 London Stock Exchange
188 3156.00 8:23:54 London Stock Exchange
99 3148.00 8:25:44 London Stock Exchange
138 3148.00 8:25:44 London Stock Exchange
201 3148.00 8:25:44 London Stock Exchange
201 3139.00 8:27:35 London Stock Exchange
24 3161.00 8:32:26 London Stock Exchange
31 3161.00 8:32:26 London Stock Exchange
100 3161.00 8:32:26 London Stock Exchange
24 3159.00 8:32:36 London Stock Exchange
67 3159.00 8:32:36 London Stock Exchange
88 3159.00 8:32:36 London Stock Exchange
134 3159.00 8:32:36 London Stock Exchange
200 3159.00 8:32:36 London Stock Exchange
200 3159.00 8:32:36 London Stock Exchange
33 3155.00 8:39:18 London Stock Exchange
43 3155.00 8:39:18 London Stock Exchange
51 3155.00 8:39:18 London Stock Exchange
52 3155.00 8:39:18 London Stock Exchange
150 3155.00 8:39:18 London Stock Exchange
158 3155.00 8:39:18 London Stock Exchange
201 3163.00 8:43:20 London Stock Exchange
70 3165.00 8:43:43 London Stock Exchange
100 3165.00 8:43:43 London Stock Exchange
101 3165.00 8:43:43 London Stock Exchange
201 3165.00 8:43:43 London Stock Exchange
32 3163.00 8:43:52 London Stock Exchange
42 3163.00 8:43:52 London Stock Exchange
201 3163.00 8:43:52 London Stock Exchange
100 3175.00 8:50:54 London Stock Exchange
19 3173.00 8:53:23 London Stock Exchange
28 3173.00 8:53:23 London Stock Exchange
48 3173.00 8:53:23 London Stock Exchange
79 3173.00 8:53:23 London Stock Exchange
200 3173.00 8:53:23 London Stock Exchange
200 3173.00 8:53:23 London Stock Exchange
201 3173.00 8:53:23 London Stock Exchange
201 3173.00 8:53:23 London Stock Exchange
22 3174.00 8:54:19 London Stock Exchange
62 3174.00 8:54:19 London Stock Exchange
100 3174.00 8:54:19 London Stock Exchange
101 3174.00 8:54:19 London Stock Exchange
179 3174.00 8:54:19 London Stock Exchange
200 3167.00 8:59:50 London Stock Exchange
200 3167.00 8:59:50 London Stock Exchange
100 3170.00 9:00:25 London Stock Exchange
114 3168.00 9:00:50 London Stock Exchange
200 3168.00 9:00:50 London Stock Exchange
210 3168.00 9:00:50 London Stock Exchange
50 3168.00 9:03:42 London Stock Exchange
57 3168.00 9:03:42 London Stock Exchange
139 3168.00 9:03:42 London Stock Exchange
200 3168.00 9:03:42 London Stock Exchange
2 3167.00 9:03:50 London Stock Exchange
125 3167.00 9:03:50 London Stock Exchange
200 3167.00 9:03:50 London Stock Exchange
200 3167.00 9:03:50 London Stock Exchange
1 3166.00 9:07:00 London Stock Exchange
47 3166.00 9:07:00 London Stock Exchange
200 3166.00 9:07:00 London Stock Exchange
201 3166.00 9:07:00 London Stock Exchange
50 3158.00 9:10:43 London Stock Exchange
88 3158.00 9:10:43 London Stock Exchange
100 3158.00 9:10:43 London Stock Exchange
200 3158.00 9:10:43 London Stock Exchange
14 3156.00 9:13:25 London Stock Exchange
83 3156.00 9:13:25 London Stock Exchange
200 3156.00 9:13:25 London Stock Exchange
200 3156.00 9:13:25 London Stock Exchange
67 3155.00 9:17:11 London Stock Exchange
201 3155.00 9:17:11 London Stock Exchange
201 3155.00 9:17:11 London Stock Exchange
24 3148.00 9:20:06 London Stock Exchange
198 3148.00 9:20:06 London Stock Exchange
200 3148.00 9:20:06 London Stock Exchange
200 3139.00 9:25:32 London Stock Exchange
218 3139.00 9:25:32 London Stock Exchange
36 3139.00 9:30:02 London Stock Exchange
84 3139.00 9:30:02 London Stock Exchange
117 3139.00 9:30:02 London Stock Exchange
201 3139.00 9:30:02 London Stock Exchange
17 3136.00 9:32:14 London Stock Exchange
201 3136.00 9:32:14 London Stock Exchange
201 3136.00 9:32:14 London Stock Exchange
142 3130.00 9:37:51 London Stock Exchange
201 3130.00 9:37:51 London Stock Exchange
201 3130.00 9:37:51 London Stock Exchange
169 3134.00 9:44:05 London Stock Exchange
178 3134.00 9:44:05 London Stock Exchange
201 3134.00 9:44:05 London Stock Exchange
201 3134.00 9:44:05 London Stock Exchange
68 3134.00 9:45:16 London Stock Exchange
72 3134.00 9:45:16 London Stock Exchange
201 3131.00 9:48:59 London Stock Exchange
292 3131.00 9:48:59 London Stock Exchange
56 3130.00 9:52:37 London Stock Exchange
200 3130.00 9:52:37 London Stock Exchange
200 3130.00 9:52:37 London Stock Exchange
127 3132.00 9:56:00 London Stock Exchange
200 3132.00 9:56:00 London Stock Exchange
200 3132.00 9:56:00 London Stock Exchange
18 3131.00 9:59:43 London Stock Exchange
201 3131.00 9:59:43 London Stock Exchange
271 3131.00 9:59:43 London Stock Exchange
201 3131.00 10:04:09 London Stock Exchange
271 3131.00 10:04:09 London Stock Exchange
200 3130.00 10:12:12 London Stock Exchange
200 3130.00 10:12:12 London Stock Exchange
303 3130.00 10:12:12 London Stock Exchange
310 3130.00 10:12:12 London Stock Exchange
83 3132.00 10:21:04 London Stock Exchange
100 3132.00 10:21:04 London Stock Exchange
201 3132.00 10:21:04 London Stock Exchange
201 3132.00 10:21:04 London Stock Exchange
201 3132.00 10:21:04 London Stock Exchange
201 3132.00 10:21:04 London Stock Exchange
5 3132.00 10:25:37 London Stock Exchange
89 3132.00 10:25:37 London Stock Exchange
100 3132.00 10:25:37 London Stock Exchange
100 3132.00 10:25:37 London Stock Exchange
200 3132.00 10:25:37 London Stock Exchange
89 3134.00 10:28:10 London Stock Exchange
200 3134.00 10:28:10 London Stock Exchange
200 3134.00 10:28:10 London Stock Exchange
75 3136.00 10:31:10 London Stock Exchange
126 3136.00 10:31:10 London Stock Exchange
238 3136.00 10:31:10 London Stock Exchange
200 3130.00 10:38:27 London Stock Exchange
201 3130.00 10:38:27 London Stock Exchange
259 3130.00 10:38:27 London Stock Exchange
290 3130.00 10:38:27 London Stock Exchange
33 3129.00 10:45:14 London Stock Exchange
51 3129.00 10:45:14 London Stock Exchange
150 3129.00 10:45:14 London Stock Exchange
201 3129.00 10:45:14 London Stock Exchange
34 3127.00 10:48:23 London Stock Exchange
70 3127.00 10:48:23 London Stock Exchange
167 3127.00 10:48:23 London Stock Exchange
201 3127.00 10:48:23 London Stock Exchange
74 3128.00 10:56:02 London Stock Exchange
200 3128.00 10:56:02 London Stock Exchange
200 3128.00 10:56:02 London Stock Exchange
200 3127.00 10:56:56 London Stock Exchange
200 3127.00 10:56:56 London Stock Exchange
93 3127.00 10:57:17 London Stock Exchange
201 3125.00 11:02:03 London Stock Exchange
225 3125.00 11:02:03 London Stock Exchange
121 3125.00 11:04:23 London Stock Exchange
44 3125.00 11:04:49 London Stock Exchange
79 3125.00 11:04:49 London Stock Exchange
200 3125.00 11:04:49 London Stock Exchange
80 3127.00 11:12:35 London Stock Exchange
89 3127.00 11:12:35 London Stock Exchange
200 3127.00 11:12:35 London Stock Exchange
200 3127.00 11:12:35 London Stock Exchange
201 3127.00 11:12:35 London Stock Exchange
201 3127.00 11:12:35 London Stock Exchange
73 3126.00 11:12:50 London Stock Exchange
200 3126.00 11:12:50 London Stock Exchange
200 3126.00 11:12:50 London Stock Exchange
28 3129.00 11:20:44 London Stock Exchange
50 3129.00 11:20:44 London Stock Exchange
100 3129.00 11:20:44 London Stock Exchange
150 3129.00 11:20:44 London Stock Exchange
200 3129.00 11:20:44 London Stock Exchange
201 3128.00 11:20:54 London Stock Exchange
305 3128.00 11:20:54 London Stock Exchange
201 3128.00 11:26:18 London Stock Exchange
303 3128.00 11:26:18 London Stock Exchange
105 3127.00 11:34:52 London Stock Exchange
133 3127.00 11:34:52 London Stock Exchange
201 3127.00 11:34:52 London Stock Exchange
201 3127.00 11:34:52 London Stock Exchange
201 3127.00 11:34:52 London Stock Exchange
201 3127.00 11:34:52 London Stock Exchange
180 3126.00 11:39:00 London Stock Exchange
201 3126.00 11:39:00 London Stock Exchange
81 3127.00 11:50:01 London Stock Exchange
112 3127.00 11:50:01 London Stock Exchange
138 3127.00 11:50:01 London Stock Exchange
200 3127.00 11:50:01 London Stock Exchange
200 3127.00 11:50:01 London Stock Exchange
201 3127.00 11:50:01 London Stock Exchange
201 3127.00 11:50:01 London Stock Exchange
201 3127.00 11:50:01 London Stock Exchange
201 3127.00 11:50:01 London Stock Exchange
121 3125.00 11:55:01 London Stock Exchange
201 3125.00 11:55:01 London Stock Exchange
201 3125.00 11:55:01 London Stock Exchange
2 3128.00 12:02:04 London Stock Exchange
3 3128.00 12:02:04 London Stock Exchange
5 3128.00 12:02:04 London Stock Exchange
6 3128.00 12:02:04 London Stock Exchange
12 3128.00 12:02:04 London Stock Exchange
38 3128.00 12:02:04 London Stock Exchange
44 3128.00 12:02:04 London Stock Exchange
10 3128.00 12:03:04 London Stock Exchange
26 3128.00 12:03:04 London Stock Exchange
29 3128.00 12:03:04 London Stock Exchange
84 3128.00 12:03:04 London Stock Exchange
90 3128.00 12:03:04 London Stock Exchange
121 3128.00 12:03:04 London Stock Exchange
200 3128.00 12:03:04 London Stock Exchange
201 3128.00 12:03:04 London Stock Exchange
201 3128.00 12:03:04 London Stock Exchange
38 3128.00 12:07:57 London Stock Exchange
67 3128.00 12:07:57 London Stock Exchange
67 3128.00 12:07:57 London Stock Exchange
67 3128.00 12:07:57 London Stock Exchange
134 3128.00 12:07:57 London Stock Exchange
134 3128.00 12:07:57 London Stock Exchange
72 3130.00 12:11:17 London Stock Exchange
76 3130.00 12:11:17 London Stock Exchange
88 3130.00 12:11:17 London Stock Exchange
100 3130.00 12:11:17 London Stock Exchange
143 3130.00 12:15:39 London Stock Exchange
201 3130.00 12:15:39 London Stock Exchange
201 3130.00 12:15:39 London Stock Exchange
2 3130.00 12:16:13 London Stock Exchange
89 3130.00 12:16:13 London Stock Exchange
99 3130.00 12:16:13 London Stock Exchange
99 3130.00 12:16:13 London Stock Exchange
99 3130.00 12:16:13 London Stock Exchange
101 3130.00 12:16:13 London Stock Exchange
138 3129.00 12:16:13 London Stock Exchange
201 3129.00 12:16:13 London Stock Exchange
201 3129.00 12:16:13 London Stock Exchange
84 3127.00 12:25:11 London Stock Exchange
100 3127.00 12:25:11 London Stock Exchange
117 3127.00 12:25:11 London Stock Exchange
201 3127.00 12:25:11 London Stock Exchange
12 3130.00 12:33:21 London Stock Exchange
14 3130.00 12:33:21 London Stock Exchange
42 3130.00 12:33:21 London Stock Exchange
43 3130.00 12:33:21 London Stock Exchange
63 3130.00 12:33:21 London Stock Exchange
83 3130.00 12:33:21 London Stock Exchange
95 3130.00 12:33:21 London Stock Exchange
95 3130.00 12:33:21 London Stock Exchange
96 3130.00 12:33:21 London Stock Exchange
105 3130.00 12:33:21 London Stock Exchange
137 3130.00 12:33:21 London Stock Exchange
200 3130.00 12:33:21 London Stock Exchange
200 3130.00 12:33:21 London Stock Exchange
201 3130.00 12:33:21 London Stock Exchange
90 3129.00 12:38:19 London Stock Exchange
152 3129.00 12:38:19 London Stock Exchange
200 3129.00 12:38:19 London Stock Exchange
90 3147.00 12:44:24 London Stock Exchange
201 3147.00 12:44:24 London Stock Exchange
201 3147.00 12:44:24 London Stock Exchange
93 3147.00 12:49:10 London Stock Exchange
108 3147.00 12:49:10 London Stock Exchange
125 3147.00 12:49:10 London Stock Exchange
7 3145.00 12:51:20 London Stock Exchange
34 3145.00 12:51:20 London Stock Exchange
193 3145.00 12:51:20 London Stock Exchange
200 3145.00 12:51:20 London Stock Exchange
82 3149.00 12:56:40 London Stock Exchange
100 3149.00 12:56:40 London Stock Exchange
100 3149.00 12:56:40 London Stock Exchange
200 3149.00 12:56:40 London Stock Exchange
175 3145.00 13:08:10 London Stock Exchange
201 3145.00 13:08:10 London Stock Exchange
6 3146.00 13:12:59 London Stock Exchange
6 3146.00 13:12:59 London Stock Exchange
10 3146.00 13:12:59 London Stock Exchange
195 3146.00 13:12:59 London Stock Exchange
201 3146.00 13:12:59 London Stock Exchange
9 3145.00 13:15:00 London Stock Exchange
25 3145.00 13:15:00 London Stock Exchange
55 3145.00 13:15:00 London Stock Exchange
200 3145.00 13:15:00 London Stock Exchange
201 3145.00 13:15:00 London Stock Exchange
76 3144.00 13:23:43 London Stock Exchange
163 3144.00 13:23:43 London Stock Exchange
200 3144.00 13:23:43 London Stock Exchange
200 3144.00 13:23:43 London Stock Exchange
200 3144.00 13:23:43 London Stock Exchange
5 3143.00 13:25:10 London Stock Exchange
63 3143.00 13:25:10 London Stock Exchange
200 3143.00 13:25:10 London Stock Exchange
200 3143.00 13:25:10 London Stock Exchange
11 3141.00 13:27:22 London Stock Exchange
31 3141.00 13:27:22 London Stock Exchange
158 3141.00 13:27:22 London Stock Exchange
200 3141.00 13:27:22 London Stock Exchange
57 3141.00 13:28:29 London Stock Exchange
92 3151.00 13:33:42 London Stock Exchange
201 3151.00 13:33:42 London Stock Exchange
4 3152.00 13:35:29 London Stock Exchange
25 3152.00 13:35:29 London Stock Exchange
38 3152.00 13:35:29 London Stock Exchange
56 3152.00 13:35:29 London Stock Exchange
66 3152.00 13:35:29 London Stock Exchange
69 3152.00 13:35:29 London Stock Exchange
86 3152.00 13:35:29 London Stock Exchange
162 3152.00 13:35:29 London Stock Exchange
169 3152.00 13:35:29 London Stock Exchange
200 3152.00 13:35:29 London Stock Exchange
200 3152.00 13:35:29 London Stock Exchange
88 3152.00 13:38:04 London Stock Exchange
137 3152.00 13:38:04 London Stock Exchange
201 3152.00 13:38:04 London Stock Exchange
80 3151.00 13:45:11 London Stock Exchange
100 3151.00 13:45:11 London Stock Exchange
101 3151.00 13:45:11 London Stock Exchange
201 3151.00 13:45:11 London Stock Exchange
100 3154.00 13:46:58 London Stock Exchange
201 3154.00 13:46:58 London Stock Exchange
198 3157.00 13:47:47 London Stock Exchange
64 3154.00 13:48:25 London Stock Exchange
201 3154.00 13:48:25 London Stock Exchange
201 3154.00 13:48:25 London Stock Exchange
8 3153.00 13:49:46 London Stock Exchange
39 3153.00 13:49:46 London Stock Exchange
201 3153.00 13:49:46 London Stock Exchange
201 3153.00 13:49:46 London Stock Exchange
33 3162.00 13:56:31 London Stock Exchange
65 3162.00 13:56:31 London Stock Exchange
65 3162.00 13:56:31 London Stock Exchange
71 3162.00 13:56:31 London Stock Exchange
136 3162.00 13:56:31 London Stock Exchange
136 3162.00 13:56:31 London Stock Exchange
40 3160.00 13:58:12 London Stock Exchange
200 3160.00 13:58:12 London Stock Exchange
200 3160.00 13:58:12 London Stock Exchange
10 3159.00 13:59:33 London Stock Exchange
50 3159.00 13:59:33 London Stock Exchange
56 3159.00 13:59:33 London Stock Exchange
56 3159.00 13:59:33 London Stock Exchange
66 3159.00 13:59:33 London Stock Exchange
79 3159.00 13:59:33 London Stock Exchange
79 3159.00 13:59:33 London Stock Exchange
145 3159.00 13:59:33 London Stock Exchange
32 3157.00 14:03:57 London Stock Exchange
32 3157.00 14:03:57 London Stock Exchange
32 3157.00 14:03:57 London Stock Exchange
32 3157.00 14:03:57 London Stock Exchange
62 3157.00 14:03:57 London Stock Exchange
66 3157.00 14:03:57 London Stock Exchange
137 3157.00 14:03:57 London Stock Exchange
169 3157.00 14:03:57 London Stock Exchange
169 3157.00 14:03:57 London Stock Exchange
201 3157.00 14:03:57 London Stock Exchange
100 3157.00 14:11:33 London Stock Exchange
96 3157.00 14:13:03 London Stock Exchange
101 3157.00 14:13:03 London Stock Exchange
125 3157.00 14:13:03 London Stock Exchange
128 3157.00 14:13:03 London Stock Exchange
201 3157.00 14:13:03 London Stock Exchange
201 3157.00 14:13:03 London Stock Exchange
201 3157.00 14:13:03 London Stock Exchange
201 3157.00 14:13:03 London Stock Exchange
201 3157.00 14:13:03 London Stock Exchange
65 3166.00 14:18:07 London Stock Exchange
33 3165.00 14:18:09 London Stock Exchange
168 3165.00 14:18:09 London Stock Exchange
201 3165.00 14:18:09 London Stock Exchange
67 3165.00 14:18:14 London Stock Exchange
134 3165.00 14:18:14 London Stock Exchange
201 3165.00 14:18:14 London Stock Exchange
2 3165.00 14:18:15 London Stock Exchange
68 3165.00 14:18:15 London Stock Exchange
28 3167.00 14:20:26 London Stock Exchange
88 3167.00 14:20:26 London Stock Exchange
113 3167.00 14:20:26 London Stock Exchange
201 3167.00 14:20:26 London Stock Exchange
26 3166.00 14:21:47 London Stock Exchange
200 3166.00 14:21:47 London Stock Exchange
200 3166.00 14:21:47 London Stock Exchange
201 3162.00 14:23:23 London Stock Exchange
201 3162.00 14:23:26 London Stock Exchange
80 3162.00 14:23:56 London Stock Exchange
189 3160.00 14:25:56 London Stock Exchange
11 3160.00 14:26:00 London Stock Exchange
23 3160.00 14:26:00 London Stock Exchange
35 3160.00 14:26:00 London Stock Exchange
200 3160.00 14:26:00 London Stock Exchange
32 3159.00 14:26:47 London Stock Exchange
200 3159.00 14:26:47 London Stock Exchange
34 3159.00 14:26:52 London Stock Exchange
166 3159.00 14:26:54 London Stock Exchange
22 3159.00 14:26:59 London Stock Exchange
178 3159.00 14:26:59 London Stock Exchange
168 3159.00 14:27:03 London Stock Exchange
100 3161.00 14:27:12 London Stock Exchange
100 3161.00 14:27:12 London Stock Exchange
32 3161.00 14:27:43 London Stock Exchange
100 3161.00 14:27:43 London Stock Exchange
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