REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/11/2019 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: 27 November 2019
Number of shares purchased: 12,379 shares
Highest price paid per share: 3271.0 pence
Lowest price paid per share: 3269.0 pence
Average price paid per share: 3270.6841 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 34,729,416 shares in treasury and has
182,616,227 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: 27 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3270.6841 12,379
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
25 3270.00 8:35:04 London Stock Exchange
40 3270.00 8:35:04 London Stock Exchange
65 3270.00 8:35:04 London Stock Exchange
100 3270.00 8:35:04 London Stock Exchange
100 3270.00 8:35:04 London Stock Exchange
136 3270.00 8:35:04 London Stock Exchange
200 3270.00 8:35:04 London Stock Exchange
201 3270.00 8:35:04 London Stock Exchange
59 3271.00 8:35:45 London Stock Exchange
66 3269.00 8:35:45 London Stock Exchange
66 3269.00 8:35:45 London Stock Exchange
201 3269.00 8:35:45 London Stock Exchange
201 3269.00 8:35:45 London Stock Exchange
33 3271.00 9:59:23 London Stock Exchange
201 3271.00 9:59:23 London Stock Exchange
201 3271.00 9:59:23 London Stock Exchange
82 3271.00 10:03:53 London Stock Exchange
200 3271.00 10:03:53 London Stock Exchange
200 3271.00 10:03:53 London Stock Exchange
70 3271.00 10:20:03 London Stock Exchange
131 3271.00 10:20:03 London Stock Exchange
5 3271.00 10:20:42 London Stock Exchange
6 3271.00 10:20:42 London Stock Exchange
49 3271.00 10:20:42 London Stock Exchange
52 3271.00 10:20:42 London Stock Exchange
201 3271.00 10:20:42 London Stock Exchange
165 3271.00 10:24:36 London Stock Exchange
12 3271.00 10:25:30 London Stock Exchange
21 3271.00 10:25:30 London Stock Exchange
35 3271.00 10:25:30 London Stock Exchange
43 3271.00 10:25:30 London Stock Exchange
63 3271.00 10:25:30 London Stock Exchange
188 3271.00 10:25:30 London Stock Exchange
201 3271.00 10:25:30 London Stock Exchange
201 3271.00 10:25:30 London Stock Exchange
56 3270.00 10:26:20 London Stock Exchange
26 3270.00 10:26:33 London Stock Exchange
44 3270.00 10:26:33 London Stock Exchange
71 3270.00 10:26:33 London Stock Exchange
74 3270.00 10:26:33 London Stock Exchange
157 3270.00 10:26:33 London Stock Exchange
45 3271.00 10:35:35 London Stock Exchange
42 3271.00 10:35:46 London Stock Exchange
113 3271.00 10:35:46 London Stock Exchange
40 3271.00 10:40:29 London Stock Exchange
41 3271.00 10:40:29 London Stock Exchange
200 3271.00 10:40:29 London Stock Exchange
201 3271.00 10:40:29 London Stock Exchange
201 3271.00 10:40:29 London Stock Exchange
30 3271.00 10:44:49 London Stock Exchange
30 3271.00 10:44:49 London Stock Exchange
45 3271.00 10:44:49 London Stock Exchange
170 3271.00 10:44:49 London Stock Exchange
170 3271.00 10:44:49 London Stock Exchange
17 3271.00 11:01:39 London Stock Exchange
68 3271.00 11:01:39 London Stock Exchange
78 3271.00 11:01:39 London Stock Exchange
106 3271.00 11:01:39 London Stock Exchange
132 3271.00 11:01:39 London Stock Exchange
184 3271.00 11:01:39 London Stock Exchange
200 3271.00 11:01:39 London Stock Exchange
201 3271.00 11:01:39 London Stock Exchange
97 3271.00 11:05:52 London Stock Exchange
104 3271.00 11:05:52 London Stock Exchange
44 3271.00 11:06:27 London Stock Exchange
44 3271.00 11:06:27 London Stock Exchange
157 3271.00 11:06:27 London Stock Exchange
5 3271.00 11:08:03 London Stock Exchange
42 3271.00 11:08:03 London Stock Exchange
42 3271.00 11:08:03 London Stock Exchange
46 3271.00 11:08:03 London Stock Exchange
155 3271.00 11:08:03 London Stock Exchange
201 3271.00 11:08:03 London Stock Exchange
101 3270.00 11:08:48 London Stock Exchange
168 3270.00 11:08:48 London Stock Exchange
200 3270.00 11:08:48 London Stock Exchange
432 3271.00 11:15:02 London Stock Exchange
439 3271.00 11:15:02 London Stock Exchange
18 3269.00 11:17:00 London Stock Exchange
43 3269.00 11:17:00 London Stock Exchange
69 3269.00 11:17:00 London Stock Exchange
89 3269.00 11:17:00 London Stock Exchange
119 3269.00 11:17:00 London Stock Exchange
201 3269.00 11:17:00 London Stock Exchange
13 3271.00 12:02:13 London Stock Exchange
18 3271.00 12:02:13 London Stock Exchange
54 3271.00 12:02:13 London Stock Exchange
116 3271.00 12:02:23 London Stock Exchange
183 3271.00 12:02:23 London Stock Exchange
17 3271.00 12:03:54 London Stock Exchange
37 3271.00 12:03:54 London Stock Exchange
8 3271.00 12:13:58 London Stock Exchange
24 3271.00 12:13:58 London Stock Exchange
48 3271.00 12:13:58 London Stock Exchange
48 3271.00 12:13:58 London Stock Exchange
59 3271.00 12:13:58 London Stock Exchange
153 3271.00 12:13:58 London Stock Exchange
201 3271.00 12:13:58 London Stock Exchange
26 3271.00 12:27:01 London Stock Exchange
122 3271.00 12:27:03 London Stock Exchange
52 3271.00 12:27:04 London Stock Exchange
6 3271.00 12:29:14 London Stock Exchange
194 3271.00 12:31:12 London Stock Exchange
124 3271.00 12:51:58 London Stock Exchange
200 3271.00 12:52:18 London Stock Exchange
337 3271.00 12:52:18 London Stock Exchange
200 3271.00 12:55:59 London Stock Exchange
327 3271.00 12:55:59 London Stock Exchange
33 3271.00 13:00:48 London Stock Exchange
167 3271.00 14:21:52 London Stock Exchange
34 3271.00 14:22:56 London Stock Exchange
200 3271.00 14:22:56 London Stock Exchange
Copyright (c) 2019 PR Newswire Association,LLC. All Rights ReservedRecent news on Carnival
See all newsREG-Carnival PLC: Carnival Corporation & plc Announces Intention to Voluntarily Delist 1% Senior Unsecured Notes Due 2029 From NYSE and 7.875% Debentures Due 2027 From LSE and Relist the Notes and Debentures on TISE
AnnouncementREG-Carnival PLC: CARNIVAL CORPORATION & PLC TO HOLD CONFERENCE CALL ON FIRST QUARTER EARNINGS
AnnouncementREG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
AnnouncementREG-Carnival PLC: PUBLICATION OF SHAREHOLDER DOCUMENT
AnnouncementREG-Carnival PLC: Carnival Plc Annual Report
Announcement