REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
02/12/2019 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: 29 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3257.0 pence
Lowest price paid per share: 3235.0 pence
Average price paid per share: 3252.036 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 34,779,416 shares in treasury and has
182,556,227 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: 29 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3252.036 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
10 3235.00 8:21:39 London Stock Exchange
50 3235.00 8:21:39 London Stock Exchange
107 3235.00 8:21:39 London Stock Exchange
200 3235.00 8:21:39 London Stock Exchange
27 3235.00 8:21:41 London Stock Exchange
6 3235.00 8:21:42 London Stock Exchange
7 3235.00 8:21:42 London Stock Exchange
9 3235.00 8:21:42 London Stock Exchange
47 3235.00 8:21:42 London Stock Exchange
60 3235.00 8:22:50 London Stock Exchange
91 3235.00 8:22:50 London Stock Exchange
97 3235.00 8:22:50 London Stock Exchange
109 3235.00 8:22:50 London Stock Exchange
109 3235.00 8:22:50 London Stock Exchange
88 3242.00 8:32:44 London Stock Exchange
200 3242.00 8:32:44 London Stock Exchange
200 3242.00 8:32:44 London Stock Exchange
7 3241.00 8:32:45 London Stock Exchange
7 3241.00 8:32:45 London Stock Exchange
33 3241.00 8:32:45 London Stock Exchange
41 3241.00 8:32:45 London Stock Exchange
100 3241.00 8:32:45 London Stock Exchange
101 3241.00 8:32:45 London Stock Exchange
160 3241.00 8:32:45 London Stock Exchange
1 3242.00 8:35:49 London Stock Exchange
43 3242.00 8:35:49 London Stock Exchange
200 3242.00 8:35:49 London Stock Exchange
201 3242.00 8:35:49 London Stock Exchange
11 3244.00 8:41:07 London Stock Exchange
23 3244.00 8:41:07 London Stock Exchange
89 3244.00 8:41:07 London Stock Exchange
186 3244.00 8:41:07 London Stock Exchange
200 3244.00 8:41:07 London Stock Exchange
201 3244.00 8:41:07 London Stock Exchange
201 3244.00 8:41:07 London Stock Exchange
43 3243.00 8:45:19 London Stock Exchange
45 3243.00 8:45:19 London Stock Exchange
45 3243.00 8:45:19 London Stock Exchange
45 3243.00 8:45:19 London Stock Exchange
45 3243.00 8:45:19 London Stock Exchange
67 3243.00 8:45:19 London Stock Exchange
90 3243.00 8:45:19 London Stock Exchange
155 3243.00 8:45:19 London Stock Exchange
76 3250.00 8:51:24 London Stock Exchange
92 3250.00 8:51:24 London Stock Exchange
108 3250.00 8:51:24 London Stock Exchange
124 3250.00 8:51:24 London Stock Exchange
32 3250.00 8:51:26 London Stock Exchange
77 3249.00 8:51:28 London Stock Exchange
124 3249.00 8:51:28 London Stock Exchange
41 3249.00 8:51:30 London Stock Exchange
41 3249.00 8:51:30 London Stock Exchange
59 3249.00 8:51:30 London Stock Exchange
60 3249.00 8:51:30 London Stock Exchange
48 3249.00 8:51:32 London Stock Exchange
98 3249.00 8:51:32 London Stock Exchange
15 3251.00 9:06:27 London Stock Exchange
89 3251.00 9:27:04 London Stock Exchange
112 3251.00 9:27:04 London Stock Exchange
186 3251.00 9:27:04 London Stock Exchange
151 3251.00 9:27:06 London Stock Exchange
100 3249.00 9:27:10 London Stock Exchange
200 3249.00 9:27:10 London Stock Exchange
200 3249.00 9:27:12 London Stock Exchange
43 3249.00 9:29:42 London Stock Exchange
47 3251.00 9:37:08 London Stock Exchange
41 3251.00 11:49:18 London Stock Exchange
154 3251.00 11:49:18 London Stock Exchange
160 3251.00 11:50:51 London Stock Exchange
34 3251.00 11:53:09 London Stock Exchange
72 3251.00 11:55:23 London Stock Exchange
201 3251.00 11:55:23 London Stock Exchange
201 3251.00 11:55:23 London Stock Exchange
33 3251.00 11:55:26 London Stock Exchange
1 3251.00 12:02:00 London Stock Exchange
1 3251.00 12:02:00 London Stock Exchange
1 3251.00 12:02:00 London Stock Exchange
2 3251.00 12:02:00 London Stock Exchange
7 3251.00 12:02:00 London Stock Exchange
24 3251.00 12:02:00 London Stock Exchange
18 3251.00 12:04:57 London Stock Exchange
18 3251.00 12:04:57 London Stock Exchange
65 3251.00 12:04:57 London Stock Exchange
66 3251.00 12:04:57 London Stock Exchange
116 3251.00 12:04:57 London Stock Exchange
182 3251.00 12:04:57 London Stock Exchange
7 3251.00 12:47:25 London Stock Exchange
59 3251.00 12:47:25 London Stock Exchange
141 3251.00 12:47:25 London Stock Exchange
147 3251.00 12:47:25 London Stock Exchange
155 3251.00 12:47:25 London Stock Exchange
193 3251.00 12:47:25 London Stock Exchange
200 3251.00 12:47:25 London Stock Exchange
200 3251.00 12:47:25 London Stock Exchange
201 3251.00 12:47:28 London Stock Exchange
115 3251.00 12:47:50 London Stock Exchange
201 3251.00 12:47:50 London Stock Exchange
41 3251.00 12:49:48 London Stock Exchange
21 3251.00 12:59:05 London Stock Exchange
36 3251.00 12:59:05 London Stock Exchange
45 3251.00 12:59:05 London Stock Exchange
62 3251.00 12:59:05 London Stock Exchange
82 3251.00 12:59:05 London Stock Exchange
139 3251.00 12:59:05 London Stock Exchange
164 3251.00 12:59:05 London Stock Exchange
175 3251.00 12:59:05 London Stock Exchange
200 3251.00 12:59:05 London Stock Exchange
12 3257.00 16:16:25 London Stock Exchange
189 3257.00 16:16:25 London Stock Exchange
14 3257.00 16:18:23 London Stock Exchange
187 3257.00 16:18:23 London Stock Exchange
45 3257.00 16:20:10 London Stock Exchange
201 3257.00 16:20:18 London Stock Exchange
201 3257.00 16:20:21 London Stock Exchange
111 3257.00 16:20:26 London Stock Exchange
9 3257.00 16:20:27 London Stock Exchange
100 3256.00 16:20:27 London Stock Exchange
100 3256.00 16:20:27 London Stock Exchange
117 3256.00 16:20:27 London Stock Exchange
142 3256.00 16:20:27 London Stock Exchange
65 3256.00 16:20:41 London Stock Exchange
100 3256.00 16:20:41 London Stock Exchange
100 3256.00 16:20:41 London Stock Exchange
271 3256.00 16:20:41 London Stock Exchange
7 3256.00 16:20:52 London Stock Exchange
200 3256.00 16:20:52 London Stock Exchange
200 3256.00 16:20:52 London Stock Exchange
41 3257.00 16:21:10 London Stock Exchange
50 3257.00 16:21:10 London Stock Exchange
63 3257.00 16:21:10 London Stock Exchange
74 3257.00 16:21:10 London Stock Exchange
80 3257.00 16:21:10 London Stock Exchange
121 3257.00 16:21:10 London Stock Exchange
137 3257.00 16:21:10 London Stock Exchange
149 3257.00 16:21:10 London Stock Exchange
200 3257.00 16:21:10 London Stock Exchange
201 3257.00 16:21:10 London Stock Exchange
7 3253.00 16:35:12 London Stock Exchange
12 3253.00 16:35:12 London Stock Exchange
14 3253.00 16:35:12 London Stock Exchange
23 3253.00 16:35:12 London Stock Exchange
36 3253.00 16:35:12 London Stock Exchange
69 3253.00 16:35:12 London Stock Exchange
100 3253.00 16:35:12 London Stock Exchange
117 3253.00 16:35:12 London Stock Exchange
151 3253.00 16:35:12 London Stock Exchange
171 3253.00 16:35:12 London Stock Exchange
184 3253.00 16:35:12 London Stock Exchange
207 3253.00 16:35:12 London Stock Exchange
212 3253.00 16:35:12 London Stock Exchange
272 3253.00 16:35:12 London Stock Exchange
626 3253.00 16:35:12 London Stock Exchange
759 3253.00 16:35:12 London Stock Exchange
918 3253.00 16:35:12 London Stock Exchange
980 3253.00 16:35:12 London Stock Exchange
1236 3253.00 16:35:12 London Stock Exchange
1254 3253.00 16:35:12 London Stock Exchange
1368 3253.00 16:35:12 London Stock Exchange
1542 3253.00 16:35:12 London Stock Exchange
1767 3253.00 16:35:12 London Stock Exchange
1999 3253.00 16:35:12 London Stock Exchange
2893 3253.00 16:35:12 London Stock Exchange
3098 3253.00 16:35:12 London Stock Exchange
3843 3253.00 16:35:12 London Stock Exchange
4179 3253.00 16:35:12 London Stock Exchange
8615 3253.00 16:35:12 London Stock Exchange
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