REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/12/2019 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: 03 December 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3205.0 pence
Lowest price paid per share: 3113.0 pence
Average price paid per share: 3161.4428 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 34,879,416 shares in treasury and has
182,466,227 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: 03 December 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3161.4428 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
26 3193.00 8:33:12 London Stock Exchange
61 3193.00 8:33:12 London Stock Exchange
201 3193.00 8:33:12 London Stock Exchange
201 3193.00 8:33:12 London Stock Exchange
91 3205.00 8:37:35 London Stock Exchange
200 3205.00 8:37:35 London Stock Exchange
200 3205.00 8:37:35 London Stock Exchange
45 3204.00 8:38:49 London Stock Exchange
51 3204.00 8:38:49 London Stock Exchange
200 3204.00 8:38:49 London Stock Exchange
200 3204.00 8:38:49 London Stock Exchange
22 3200.00 8:40:06 London Stock Exchange
44 3200.00 8:40:06 London Stock Exchange
70 3200.00 8:40:06 London Stock Exchange
201 3200.00 8:40:06 London Stock Exchange
201 3200.00 8:40:06 London Stock Exchange
116 3192.00 8:44:46 London Stock Exchange
201 3192.00 8:44:46 London Stock Exchange
201 3192.00 8:44:46 London Stock Exchange
46 3190.00 8:47:32 London Stock Exchange
155 3190.00 8:47:32 London Stock Exchange
123 3190.00 8:48:02 London Stock Exchange
201 3190.00 8:48:02 London Stock Exchange
201 3190.00 8:52:44 London Stock Exchange
201 3190.00 8:53:06 London Stock Exchange
27 3190.00 8:53:54 London Stock Exchange
29 3190.00 8:53:54 London Stock Exchange
52 3191.00 8:57:18 London Stock Exchange
74 3191.00 8:57:18 London Stock Exchange
74 3191.00 8:57:18 London Stock Exchange
79 3191.00 8:57:18 London Stock Exchange
126 3191.00 8:57:18 London Stock Exchange
126 3191.00 8:57:18 London Stock Exchange
69 3189.00 8:59:14 London Stock Exchange
201 3189.00 8:59:14 London Stock Exchange
201 3189.00 8:59:14 London Stock Exchange
36 3188.00 9:00:59 London Stock Exchange
55 3188.00 9:00:59 London Stock Exchange
55 3188.00 9:00:59 London Stock Exchange
55 3188.00 9:00:59 London Stock Exchange
55 3188.00 9:00:59 London Stock Exchange
65 3188.00 9:00:59 London Stock Exchange
146 3188.00 9:00:59 London Stock Exchange
14 3188.00 9:02:00 London Stock Exchange
18 3188.00 9:02:00 London Stock Exchange
201 3188.00 9:02:00 London Stock Exchange
201 3188.00 9:02:00 London Stock Exchange
72 3188.00 9:02:44 London Stock Exchange
1 3188.00 9:02:47 London Stock Exchange
54 3190.00 9:05:05 London Stock Exchange
200 3190.00 9:05:05 London Stock Exchange
200 3190.00 9:05:05 London Stock Exchange
38 3190.00 9:05:29 London Stock Exchange
80 3189.00 9:07:47 London Stock Exchange
1 3189.00 9:10:11 London Stock Exchange
23 3189.00 9:10:11 London Stock Exchange
24 3189.00 9:10:11 London Stock Exchange
43 3189.00 9:10:11 London Stock Exchange
77 3189.00 9:10:11 London Stock Exchange
115 3189.00 9:10:11 London Stock Exchange
130 3189.00 9:10:11 London Stock Exchange
200 3189.00 9:10:11 London Stock Exchange
200 3189.00 9:10:11 London Stock Exchange
16 3188.00 9:14:59 London Stock Exchange
16 3188.00 9:14:59 London Stock Exchange
16 3188.00 9:14:59 London Stock Exchange
185 3188.00 9:14:59 London Stock Exchange
124 3188.00 9:15:17 London Stock Exchange
169 3188.00 9:15:17 London Stock Exchange
201 3187.00 9:19:12 London Stock Exchange
201 3187.00 9:19:12 London Stock Exchange
132 3187.00 9:20:23 London Stock Exchange
30 3190.00 9:26:37 London Stock Exchange
201 3190.00 9:26:37 London Stock Exchange
201 3190.00 9:26:37 London Stock Exchange
4 3189.00 9:27:59 London Stock Exchange
110 3189.00 9:27:59 London Stock Exchange
200 3189.00 9:27:59 London Stock Exchange
200 3189.00 9:27:59 London Stock Exchange
6 3188.00 9:31:30 London Stock Exchange
52 3188.00 9:31:30 London Stock Exchange
200 3188.00 9:31:30 London Stock Exchange
200 3188.00 9:31:30 London Stock Exchange
19 3188.00 9:38:56 London Stock Exchange
20 3188.00 9:38:56 London Stock Exchange
34 3188.00 9:38:56 London Stock Exchange
61 3188.00 9:38:56 London Stock Exchange
77 3188.00 9:38:56 London Stock Exchange
78 3188.00 9:38:56 London Stock Exchange
140 3188.00 9:38:56 London Stock Exchange
167 3188.00 9:38:56 London Stock Exchange
200 3188.00 9:38:56 London Stock Exchange
200 3188.00 9:38:56 London Stock Exchange
200 3184.00 9:42:50 London Stock Exchange
241 3184.00 9:42:50 London Stock Exchange
2 3183.00 9:48:00 London Stock Exchange
90 3183.00 9:48:00 London Stock Exchange
200 3183.00 9:48:00 London Stock Exchange
200 3183.00 9:48:00 London Stock Exchange
55 3181.00 9:49:12 London Stock Exchange
55 3181.00 9:49:12 London Stock Exchange
145 3181.00 9:49:12 London Stock Exchange
182 3183.00 9:51:35 London Stock Exchange
45 3183.00 9:54:07 London Stock Exchange
156 3183.00 9:54:07 London Stock Exchange
282 3183.00 9:54:07 London Stock Exchange
55 3181.00 9:56:18 London Stock Exchange
86 3181.00 9:56:18 London Stock Exchange
114 3181.00 9:56:18 London Stock Exchange
8 3181.00 9:56:37 London Stock Exchange
50 3181.00 9:56:37 London Stock Exchange
50 3181.00 9:56:37 London Stock Exchange
50 3181.00 9:56:37 London Stock Exchange
95 3181.00 9:56:37 London Stock Exchange
35 3184.00 10:04:41 London Stock Exchange
39 3184.00 10:04:41 London Stock Exchange
166 3184.00 10:04:41 London Stock Exchange
201 3184.00 10:04:41 London Stock Exchange
4 3183.00 10:04:46 London Stock Exchange
68 3183.00 10:04:46 London Stock Exchange
133 3183.00 10:04:46 London Stock Exchange
197 3183.00 10:04:46 London Stock Exchange
48 3183.00 10:04:47 London Stock Exchange
42 3183.00 10:04:51 London Stock Exchange
60 3180.00 10:10:12 London Stock Exchange
87 3180.00 10:10:12 London Stock Exchange
200 3180.00 10:10:12 London Stock Exchange
200 3180.00 10:10:12 London Stock Exchange
54 3173.00 10:12:09 London Stock Exchange
200 3173.00 10:12:09 London Stock Exchange
264 3173.00 10:12:09 London Stock Exchange
200 3165.00 10:17:59 London Stock Exchange
296 3165.00 10:17:59 London Stock Exchange
81 3161.00 10:22:44 London Stock Exchange
201 3161.00 10:22:44 London Stock Exchange
201 3161.00 10:22:44 London Stock Exchange
15 3161.00 10:29:25 London Stock Exchange
91 3161.00 10:29:25 London Stock Exchange
185 3161.00 10:29:25 London Stock Exchange
210 3161.00 10:29:25 London Stock Exchange
123 3159.00 10:30:47 London Stock Exchange
201 3159.00 10:30:47 London Stock Exchange
201 3159.00 10:30:47 London Stock Exchange
201 3161.00 10:34:38 London Stock Exchange
271 3161.00 10:34:38 London Stock Exchange
102 3158.00 10:39:03 London Stock Exchange
201 3158.00 10:39:03 London Stock Exchange
201 3158.00 10:39:03 London Stock Exchange
7 3157.00 10:44:43 London Stock Exchange
25 3157.00 10:44:43 London Stock Exchange
51 3157.00 10:44:43 London Stock Exchange
55 3157.00 10:44:43 London Stock Exchange
117 3157.00 10:44:43 London Stock Exchange
200 3157.00 10:44:43 London Stock Exchange
28 3161.00 10:56:18 London Stock Exchange
32 3161.00 10:56:18 London Stock Exchange
52 3161.00 10:56:18 London Stock Exchange
72 3161.00 10:56:18 London Stock Exchange
200 3161.00 10:56:18 London Stock Exchange
200 3161.00 10:56:18 London Stock Exchange
201 3161.00 10:56:18 London Stock Exchange
201 3161.00 10:56:18 London Stock Exchange
19 3159.00 10:57:55 London Stock Exchange
57 3159.00 10:57:55 London Stock Exchange
57 3159.00 10:57:55 London Stock Exchange
125 3159.00 10:57:55 London Stock Exchange
201 3159.00 10:57:55 London Stock Exchange
30 3159.00 10:58:08 London Stock Exchange
83 3160.00 11:04:03 London Stock Exchange
107 3160.00 11:04:03 London Stock Exchange
200 3160.00 11:04:03 London Stock Exchange
200 3160.00 11:04:03 London Stock Exchange
201 3160.00 11:04:03 London Stock Exchange
201 3160.00 11:04:03 London Stock Exchange
61 3154.00 11:08:13 London Stock Exchange
201 3154.00 11:08:13 London Stock Exchange
201 3154.00 11:08:13 London Stock Exchange
200 3152.00 11:11:10 London Stock Exchange
319 3152.00 11:11:10 London Stock Exchange
201 3150.00 11:16:43 London Stock Exchange
265 3150.00 11:16:43 London Stock Exchange
2 3154.00 11:22:07 London Stock Exchange
2 3154.00 11:22:07 London Stock Exchange
2 3154.00 11:22:07 London Stock Exchange
2 3154.00 11:22:07 London Stock Exchange
97 3154.00 11:22:07 London Stock Exchange
198 3154.00 11:22:07 London Stock Exchange
198 3154.00 11:22:07 London Stock Exchange
201 3156.00 11:25:01 London Stock Exchange
3 3156.00 11:26:02 London Stock Exchange
78 3156.00 11:26:02 London Stock Exchange
78 3156.00 11:26:02 London Stock Exchange
78 3156.00 11:26:02 London Stock Exchange
123 3156.00 11:26:02 London Stock Exchange
201 3156.00 11:26:02 London Stock Exchange
201 3156.00 11:26:02 London Stock Exchange
26 3157.00 11:33:59 London Stock Exchange
201 3157.00 11:33:59 London Stock Exchange
201 3157.00 11:33:59 London Stock Exchange
32 3162.00 11:38:08 London Stock Exchange
32 3162.00 11:38:08 London Stock Exchange
145 3162.00 11:38:08 London Stock Exchange
169 3162.00 11:38:08 London Stock Exchange
169 3162.00 11:38:08 London Stock Exchange
11 3161.00 11:40:01 London Stock Exchange
63 3161.00 11:40:01 London Stock Exchange
201 3161.00 11:40:01 London Stock Exchange
201 3161.00 11:40:01 London Stock Exchange
42 3160.00 11:43:51 London Stock Exchange
63 3160.00 11:43:56 London Stock Exchange
116 3160.00 11:43:56 London Stock Exchange
138 3160.00 11:43:56 London Stock Exchange
159 3160.00 11:43:56 London Stock Exchange
37 3158.00 11:46:27 London Stock Exchange
52 3158.00 11:46:44 London Stock Exchange
59 3158.00 11:46:44 London Stock Exchange
148 3158.00 11:46:44 London Stock Exchange
163 3158.00 11:46:44 London Stock Exchange
12 3163.00 11:58:06 London Stock Exchange
13 3163.00 11:58:06 London Stock Exchange
19 3163.00 11:58:06 London Stock Exchange
31 3163.00 11:58:06 London Stock Exchange
45 3163.00 11:58:06 London Stock Exchange
57 3163.00 11:58:06 London Stock Exchange
63 3163.00 11:58:06 London Stock Exchange
93 3163.00 11:58:06 London Stock Exchange
116 3163.00 11:58:06 London Stock Exchange
124 3163.00 11:58:06 London Stock Exchange
144 3163.00 11:58:06 London Stock Exchange
201 3163.00 11:58:06 London Stock Exchange
201 3163.00 11:58:06 London Stock Exchange
201 3163.00 11:58:06 London Stock Exchange
29 3164.00 12:04:52 London Stock Exchange
100 3164.00 12:04:52 London Stock Exchange
201 3164.00 12:04:52 London Stock Exchange
201 3164.00 12:04:52 London Stock Exchange
78 3163.00 12:08:09 London Stock Exchange
39 3163.00 12:08:11 London Stock Exchange
67 3163.00 12:08:38 London Stock Exchange
9 3163.00 12:08:39 London Stock Exchange
16 3163.00 12:08:39 London Stock Exchange
36 3163.00 12:09:11 London Stock Exchange
100 3163.00 12:09:11 London Stock Exchange
100 3163.00 12:09:11 London Stock Exchange
201 3161.00 12:11:19 London Stock Exchange
201 3161.00 12:11:31 London Stock Exchange
123 3161.00 12:11:35 London Stock Exchange
201 3162.00 12:14:39 London Stock Exchange
201 3162.00 12:14:58 London Stock Exchange
121 3162.00 12:15:02 London Stock Exchange
61 3160.00 12:18:49 London Stock Exchange
201 3160.00 12:18:49 London Stock Exchange
201 3160.00 12:18:49 London Stock Exchange
200 3159.00 12:22:22 London Stock Exchange
157 3159.00 12:24:48 London Stock Exchange
5 3159.00 12:34:03 London Stock Exchange
7 3159.00 12:34:03 London Stock Exchange
8 3159.00 12:34:03 London Stock Exchange
59 3159.00 12:34:03 London Stock Exchange
64 3159.00 12:34:03 London Stock Exchange
75 3159.00 12:34:03 London Stock Exchange
86 3159.00 12:34:03 London Stock Exchange
90 3159.00 12:34:03 London Stock Exchange
111 3159.00 12:34:03 London Stock Exchange
113 3159.00 12:34:03 London Stock Exchange
125 3159.00 12:34:03 London Stock Exchange
192 3159.00 12:34:03 London Stock Exchange
196 3159.00 12:34:03 London Stock Exchange
200 3159.00 12:34:03 London Stock Exchange
200 3159.00 12:34:03 London Stock Exchange
36 3158.00 12:40:02 London Stock Exchange
64 3158.00 12:40:02 London Stock Exchange
165 3158.00 12:40:02 London Stock Exchange
201 3158.00 12:40:02 London Stock Exchange
61 3157.00 12:44:01 London Stock Exchange
201 3157.00 12:44:01 London Stock Exchange
201 3157.00 12:44:01 London Stock Exchange
96 3154.00 12:49:54 London Stock Exchange
200 3154.00 12:49:54 London Stock Exchange
200 3154.00 12:49:54 London Stock Exchange
93 3153.00 12:51:39 London Stock Exchange
100 3153.00 12:51:39 London Stock Exchange
107 3153.00 12:51:39 London Stock Exchange
200 3153.00 12:51:39 London Stock Exchange
90 3150.00 13:00:14 London Stock Exchange
109 3150.00 13:00:14 London Stock Exchange
156 3150.00 13:00:14 London Stock Exchange
187 3150.00 13:00:14 London Stock Exchange
200 3150.00 13:00:14 London Stock Exchange
201 3150.00 13:00:14 London Stock Exchange
133 3150.00 13:03:07 London Stock Exchange
201 3150.00 13:03:07 London Stock Exchange
200 3150.00 13:10:02 London Stock Exchange
24 3150.00 13:10:45 London Stock Exchange
200 3150.00 13:10:45 London Stock Exchange
84 3149.00 13:11:21 London Stock Exchange
151 3149.00 13:11:21 London Stock Exchange
201 3149.00 13:11:21 London Stock Exchange
200 3145.00 13:15:02 London Stock Exchange
54 3145.00 13:16:51 London Stock Exchange
200 3145.00 13:16:51 London Stock Exchange
200 3148.00 13:22:48 London Stock Exchange
200 3148.00 13:22:49 London Stock Exchange
88 3148.00 13:22:54 London Stock Exchange
30 3147.00 13:26:07 London Stock Exchange
200 3147.00 13:26:07 London Stock Exchange
200 3147.00 13:26:07 London Stock Exchange
200 3144.00 13:26:41 London Stock Exchange
200 3144.00 13:26:41 London Stock Exchange
121 3144.00 13:27:15 London Stock Exchange
35 3146.00 13:30:54 London Stock Exchange
200 3146.00 13:30:54 London Stock Exchange
200 3146.00 13:30:54 London Stock Exchange
22 3145.00 13:32:36 London Stock Exchange
60 3145.00 13:32:36 London Stock Exchange
67 3145.00 13:32:36 London Stock Exchange
89 3145.00 13:32:36 London Stock Exchange
89 3145.00 13:32:36 London Stock Exchange
89 3145.00 13:32:36 London Stock Exchange
111 3145.00 13:32:36 London Stock Exchange
200 3142.00 13:34:55 London Stock Exchange
90 3142.00 13:35:00 London Stock Exchange
200 3142.00 13:35:00 London Stock Exchange
201 3143.00 13:38:50 London Stock Exchange
10 3143.00 13:40:56 London Stock Exchange
70 3143.00 13:40:56 London Stock Exchange
120 3143.00 13:40:56 London Stock Exchange
130 3143.00 13:40:56 London Stock Exchange
190 3143.00 13:40:56 London Stock Exchange
201 3143.00 13:40:56 London Stock Exchange
51 3144.00 13:44:51 London Stock Exchange
119 3144.00 13:44:51 London Stock Exchange
201 3144.00 13:44:51 London Stock Exchange
201 3144.00 13:44:51 London Stock Exchange
51 3143.00 13:48:51 London Stock Exchange
200 3143.00 13:48:51 London Stock Exchange
200 3143.00 13:48:51 London Stock Exchange
201 3142.00 13:51:10 London Stock Exchange
201 3142.00 13:51:10 London Stock Exchange
133 3142.00 13:51:12 London Stock Exchange
46 3138.00 13:53:50 London Stock Exchange
50 3138.00 13:53:50 London Stock Exchange
50 3138.00 13:53:50 London Stock Exchange
100 3138.00 13:53:50 London Stock Exchange
150 3138.00 13:53:50 London Stock Exchange
150 3138.00 13:53:50 London Stock Exchange
52 3136.00 13:56:23 London Stock Exchange
148 3136.00 13:56:47 London Stock Exchange
32 3136.00 14:01:59 London Stock Exchange
46 3136.00 14:01:59 London Stock Exchange
56 3136.00 14:01:59 London Stock Exchange
66 3136.00 14:01:59 London Stock Exchange
76 3136.00 14:01:59 London Stock Exchange
91 3136.00 14:01:59 London Stock Exchange
125 3136.00 14:01:59 London Stock Exchange
133 3136.00 14:01:59 London Stock Exchange
145 3136.00 14:01:59 London Stock Exchange
155 3136.00 14:01:59 London Stock Exchange
200 3136.00 14:01:59 London Stock Exchange
201 3136.00 14:01:59 London Stock Exchange
56 3136.00 14:03:55 London Stock Exchange
201 3136.00 14:03:55 London Stock Exchange
201 3136.00 14:03:55 London Stock Exchange
151 3140.00 14:07:09 London Stock Exchange
153 3140.00 14:07:09 London Stock Exchange
200 3140.00 14:07:09 London Stock Exchange
24 3142.00 14:11:34 London Stock Exchange
86 3142.00 14:11:34 London Stock Exchange
90 3142.00 14:11:34 London Stock Exchange
91 3142.00 14:11:34 London Stock Exchange
110 3142.00 14:11:34 London Stock Exchange
110 3142.00 14:11:34 London Stock Exchange
200 3142.00 14:11:34 London Stock Exchange
201 3142.00 14:11:34 London Stock Exchange
11 3142.00 14:12:41 London Stock Exchange
39 3142.00 14:12:41 London Stock Exchange
40 3138.00 14:16:05 London Stock Exchange
53 3141.00 14:18:05 London Stock Exchange
54 3141.00 14:18:05 London Stock Exchange
70 3141.00 14:18:05 London Stock Exchange
84 3141.00 14:18:05 London Stock Exchange
86 3141.00 14:18:05 London Stock Exchange
1 3139.00 14:18:41 London Stock Exchange
41 3139.00 14:18:41 London Stock Exchange
200 3139.00 14:18:41 London Stock Exchange
200 3139.00 14:18:41 London Stock Exchange
201 3139.00 14:18:41 London Stock Exchange
201 3139.00 14:18:41 London Stock Exchange
21 3138.00 14:20:06 London Stock Exchange
45 3138.00 14:20:06 London Stock Exchange
48 3138.00 14:20:06 London Stock Exchange
156 3138.00 14:20:06 London Stock Exchange
201 3138.00 14:20:06 London Stock Exchange
200 3135.00 14:21:48 London Stock Exchange
200 3135.00 14:21:57 London Stock Exchange
50 3135.00 14:21:58 London Stock Exchange
121 3133.00 14:22:16 London Stock Exchange
101 3138.00 14:25:04 London Stock Exchange
200 3138.00 14:25:04 London Stock Exchange
44 3143.00 14:26:56 London Stock Exchange
100 3143.00 14:26:56 London Stock Exchange
27 3147.00 14:28:00 London Stock Exchange
119 3147.00 14:28:00 London Stock Exchange
100 3124.00 15:00:35 London Stock Exchange
97 3120.00 15:02:48 London Stock Exchange
79 3122.00 15:08:34 London Stock Exchange
88 3113.00 15:13:12 London Stock Exchange
74 3126.00 15:21:19 London Stock Exchange
68 3123.00 15:23:17 London Stock Exchange
30 3123.00 15:30:12 London Stock Exchange
39 3123.00 15:30:12 London Stock Exchange
90 3129.00 15:35:12 London Stock Exchange
68 3127.00 15:37:37 London Stock Exchange
79 3131.00 15:45:41 London Stock Exchange
81 3124.00 15:49:30 London Stock Exchange
98 3122.00 15:55:04 London Stock Exchange
115 3118.00 15:58:07 London Stock Exchange
71 3118.00 16:03:14 London Stock Exchange
91 3120.00 16:07:43 London Stock Exchange
80 3118.00 16:15:02 London Stock Exchange
114 3116.00 16:17:45 London Stock Exchange
89 3113.00 16:22:58 London Stock Exchange
69 3113.00 16:26:59 London Stock Exchange
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