REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
05/12/2019 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: 04 December 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3131.0 pence
Lowest price paid per share: 3101.0 pence
Average price paid per share: 3115.1021 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 34,929,416 shares in treasury and has
182,416,227 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: 04 December 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3115.1021 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3117.00 8:30:07 London Stock Exchange
201 3117.00 8:30:07 London Stock Exchange
48 3122.00 8:31:48 London Stock Exchange
59 3122.00 8:31:48 London Stock Exchange
59 3122.00 8:31:48 London Stock Exchange
100 3122.00 8:31:48 London Stock Exchange
200 3126.00 8:34:23 London Stock Exchange
13 3126.00 8:35:06 London Stock Exchange
42 3126.00 8:35:06 London Stock Exchange
63 3126.00 8:35:06 London Stock Exchange
200 3126.00 8:35:06 London Stock Exchange
201 3126.00 8:35:06 London Stock Exchange
201 3126.00 8:35:06 London Stock Exchange
25 3122.00 8:37:20 London Stock Exchange
39 3122.00 8:37:20 London Stock Exchange
45 3122.00 8:37:20 London Stock Exchange
176 3122.00 8:37:20 London Stock Exchange
201 3122.00 8:37:20 London Stock Exchange
27 3131.00 8:42:52 London Stock Exchange
417 3131.00 8:42:52 London Stock Exchange
8 3130.00 8:42:53 London Stock Exchange
8 3130.00 8:42:53 London Stock Exchange
13 3130.00 8:42:53 London Stock Exchange
25 3130.00 8:42:53 London Stock Exchange
179 3130.00 8:42:53 London Stock Exchange
192 3130.00 8:42:53 London Stock Exchange
201 3130.00 8:42:53 London Stock Exchange
201 3130.00 8:42:53 London Stock Exchange
42 3130.00 8:43:31 London Stock Exchange
110 3124.00 8:50:00 London Stock Exchange
200 3124.00 8:50:00 London Stock Exchange
200 3124.00 8:50:00 London Stock Exchange
92 3122.00 8:52:56 London Stock Exchange
200 3122.00 8:52:56 London Stock Exchange
200 3122.00 8:52:56 London Stock Exchange
100 3120.00 8:55:00 London Stock Exchange
100 3120.00 8:55:00 London Stock Exchange
143 3120.00 8:55:00 London Stock Exchange
200 3120.00 8:55:00 London Stock Exchange
7 3113.00 8:58:10 London Stock Exchange
28 3113.00 8:58:10 London Stock Exchange
86 3113.00 8:58:10 London Stock Exchange
86 3113.00 8:58:10 London Stock Exchange
100 3113.00 8:58:10 London Stock Exchange
114 3113.00 8:58:10 London Stock Exchange
114 3113.00 8:58:10 London Stock Exchange
100 3106.00 9:00:35 London Stock Exchange
100 3106.00 9:00:35 London Stock Exchange
100 3106.00 9:00:35 London Stock Exchange
101 3106.00 9:00:35 London Stock Exchange
101 3106.00 9:00:35 London Stock Exchange
39 3114.00 9:02:48 London Stock Exchange
25 3114.00 9:04:00 London Stock Exchange
58 3114.00 9:04:21 London Stock Exchange
61 3114.00 9:04:21 London Stock Exchange
61 3114.00 9:04:21 London Stock Exchange
79 3114.00 9:04:21 London Stock Exchange
79 3114.00 9:04:21 London Stock Exchange
106 3114.00 9:04:21 London Stock Exchange
112 3114.00 9:04:21 London Stock Exchange
122 3114.00 9:04:21 London Stock Exchange
143 3114.00 9:04:21 London Stock Exchange
176 3114.00 9:04:21 London Stock Exchange
104 3121.00 9:09:37 London Stock Exchange
200 3121.00 9:09:37 London Stock Exchange
200 3121.00 9:09:37 London Stock Exchange
201 3126.00 9:12:51 London Stock Exchange
316 3126.00 9:12:51 London Stock Exchange
201 3128.00 9:17:06 London Stock Exchange
201 3128.00 9:17:06 London Stock Exchange
39 3128.00 9:17:07 London Stock Exchange
43 3128.00 9:17:51 London Stock Exchange
158 3128.00 9:17:51 London Stock Exchange
201 3128.00 9:17:51 London Stock Exchange
31 3128.00 9:18:02 London Stock Exchange
108 3122.00 9:22:16 London Stock Exchange
200 3122.00 9:22:16 London Stock Exchange
200 3122.00 9:22:16 London Stock Exchange
201 3123.00 9:29:56 London Stock Exchange
2 3123.00 9:30:51 London Stock Exchange
89 3123.00 9:30:51 London Stock Exchange
112 3123.00 9:30:51 London Stock Exchange
201 3123.00 9:30:51 London Stock Exchange
127 3123.00 9:31:59 London Stock Exchange
201 3123.00 9:31:59 London Stock Exchange
46 3124.00 9:34:11 London Stock Exchange
71 3121.00 9:35:28 London Stock Exchange
78 3121.00 9:35:28 London Stock Exchange
123 3121.00 9:35:28 London Stock Exchange
130 3121.00 9:35:28 London Stock Exchange
85 3123.00 9:40:01 London Stock Exchange
21 3122.00 9:41:15 London Stock Exchange
66 3122.00 9:41:15 London Stock Exchange
69 3122.00 9:41:15 London Stock Exchange
100 3122.00 9:41:15 London Stock Exchange
101 3122.00 9:41:15 London Stock Exchange
135 3122.00 9:41:15 London Stock Exchange
23 3121.00 9:43:05 London Stock Exchange
100 3121.00 9:43:05 London Stock Exchange
100 3121.00 9:43:05 London Stock Exchange
200 3121.00 9:43:05 London Stock Exchange
1 3121.00 9:48:16 London Stock Exchange
93 3121.00 9:48:16 London Stock Exchange
100 3121.00 9:48:16 London Stock Exchange
100 3121.00 9:48:16 London Stock Exchange
101 3121.00 9:48:16 London Stock Exchange
101 3121.00 9:48:16 London Stock Exchange
70 3120.00 9:53:23 London Stock Exchange
130 3120.00 9:53:23 London Stock Exchange
110 3125.00 10:00:16 London Stock Exchange
200 3125.00 10:00:16 London Stock Exchange
20 3124.00 10:00:20 London Stock Exchange
20 3124.00 10:00:20 London Stock Exchange
36 3124.00 10:00:20 London Stock Exchange
53 3124.00 10:00:20 London Stock Exchange
80 3124.00 10:00:20 London Stock Exchange
100 3124.00 10:00:20 London Stock Exchange
180 3124.00 10:00:20 London Stock Exchange
200 3124.00 10:00:20 London Stock Exchange
200 3124.00 10:00:20 London Stock Exchange
64 3123.00 10:04:08 London Stock Exchange
136 3123.00 10:05:24 London Stock Exchange
19 3123.00 10:06:12 London Stock Exchange
75 3123.00 10:06:12 London Stock Exchange
94 3123.00 10:06:12 London Stock Exchange
94 3123.00 10:06:12 London Stock Exchange
94 3123.00 10:06:12 London Stock Exchange
106 3123.00 10:06:12 London Stock Exchange
106 3123.00 10:06:12 London Stock Exchange
200 3123.00 10:06:12 London Stock Exchange
82 3123.00 10:10:25 London Stock Exchange
200 3123.00 10:10:25 London Stock Exchange
200 3123.00 10:10:25 London Stock Exchange
23 3125.00 10:19:04 London Stock Exchange
28 3125.00 10:19:04 London Stock Exchange
45 3125.00 10:19:04 London Stock Exchange
53 3125.00 10:19:04 London Stock Exchange
92 3125.00 10:19:04 London Stock Exchange
109 3125.00 10:19:04 London Stock Exchange
201 3125.00 10:19:04 London Stock Exchange
201 3125.00 10:19:04 London Stock Exchange
201 3125.00 10:19:04 London Stock Exchange
74 3123.00 10:22:23 London Stock Exchange
74 3123.00 10:22:23 London Stock Exchange
100 3123.00 10:22:23 London Stock Exchange
126 3123.00 10:22:23 London Stock Exchange
126 3123.00 10:22:23 London Stock Exchange
200 3121.00 10:28:46 London Stock Exchange
95 3121.00 10:30:01 London Stock Exchange
200 3121.00 10:30:01 London Stock Exchange
200 3122.00 10:31:55 London Stock Exchange
129 3122.00 10:33:39 London Stock Exchange
200 3122.00 10:33:39 London Stock Exchange
22 3121.00 10:35:15 London Stock Exchange
75 3121.00 10:35:15 London Stock Exchange
92 3121.00 10:35:15 London Stock Exchange
108 3121.00 10:35:15 London Stock Exchange
200 3121.00 10:35:15 London Stock Exchange
200 3122.00 10:44:12 London Stock Exchange
1 3122.00 10:45:46 London Stock Exchange
120 3122.00 10:45:46 London Stock Exchange
200 3122.00 10:45:46 London Stock Exchange
200 3122.00 10:45:46 London Stock Exchange
200 3122.00 10:45:46 London Stock Exchange
5 3116.00 10:50:23 London Stock Exchange
196 3116.00 10:50:23 London Stock Exchange
227 3116.00 10:50:23 London Stock Exchange
22 3116.00 10:52:08 London Stock Exchange
201 3116.00 10:52:08 London Stock Exchange
201 3116.00 10:52:08 London Stock Exchange
44 3116.00 11:00:36 London Stock Exchange
138 3116.00 11:00:36 London Stock Exchange
200 3116.00 11:00:36 London Stock Exchange
200 3116.00 11:00:36 London Stock Exchange
200 3116.00 11:00:36 London Stock Exchange
200 3116.00 11:00:36 London Stock Exchange
35 3110.00 11:02:59 London Stock Exchange
91 3110.00 11:02:59 London Stock Exchange
165 3110.00 11:02:59 London Stock Exchange
200 3110.00 11:02:59 London Stock Exchange
112 3110.00 11:09:23 London Stock Exchange
200 3110.00 11:09:23 London Stock Exchange
200 3110.00 11:09:23 London Stock Exchange
32 3110.00 11:13:26 London Stock Exchange
169 3110.00 11:13:26 London Stock Exchange
1 3113.00 11:22:01 London Stock Exchange
1 3113.00 11:22:01 London Stock Exchange
23 3113.00 11:22:01 London Stock Exchange
30 3113.00 11:22:01 London Stock Exchange
51 3113.00 11:22:01 London Stock Exchange
87 3113.00 11:22:01 London Stock Exchange
99 3113.00 11:22:01 London Stock Exchange
101 3113.00 11:22:01 London Stock Exchange
107 3113.00 11:22:01 London Stock Exchange
114 3113.00 11:22:01 London Stock Exchange
136 3113.00 11:22:01 London Stock Exchange
150 3113.00 11:22:01 London Stock Exchange
200 3113.00 11:22:01 London Stock Exchange
200 3113.00 11:22:01 London Stock Exchange
200 3113.00 11:22:01 London Stock Exchange
201 3113.00 11:22:01 London Stock Exchange
25 3111.00 11:26:34 London Stock Exchange
201 3111.00 11:26:34 London Stock Exchange
201 3111.00 11:26:34 London Stock Exchange
36 3109.00 11:28:49 London Stock Exchange
66 3109.00 11:28:49 London Stock Exchange
80 3109.00 11:28:49 London Stock Exchange
120 3109.00 11:28:49 London Stock Exchange
134 3109.00 11:28:49 London Stock Exchange
200 3109.00 11:32:02 London Stock Exchange
53 3109.00 11:32:59 London Stock Exchange
75 3109.00 11:32:59 London Stock Exchange
125 3109.00 11:32:59 London Stock Exchange
93 3110.00 11:37:33 London Stock Exchange
100 3110.00 11:37:33 London Stock Exchange
200 3110.00 11:37:33 London Stock Exchange
54 3110.00 11:38:07 London Stock Exchange
100 3110.00 11:38:07 London Stock Exchange
47 3110.00 11:47:06 London Stock Exchange
200 3110.00 11:47:06 London Stock Exchange
201 3110.00 11:47:06 London Stock Exchange
24 3110.00 11:47:46 London Stock Exchange
129 3110.00 11:47:46 London Stock Exchange
201 3110.00 11:47:46 London Stock Exchange
1 3110.00 11:48:15 London Stock Exchange
19 3110.00 11:50:46 London Stock Exchange
35 3110.00 11:50:46 London Stock Exchange
52 3110.00 11:50:46 London Stock Exchange
52 3110.00 11:50:46 London Stock Exchange
93 3110.00 11:50:46 London Stock Exchange
107 3110.00 11:50:46 London Stock Exchange
130 3110.00 11:50:46 London Stock Exchange
149 3110.00 11:50:46 London Stock Exchange
201 3105.00 11:54:01 London Stock Exchange
175 3105.00 11:54:07 London Stock Exchange
56 3110.00 11:57:27 London Stock Exchange
53 3109.00 11:59:02 London Stock Exchange
200 3109.00 11:59:02 London Stock Exchange
200 3109.00 11:59:02 London Stock Exchange
32 3107.00 12:03:34 London Stock Exchange
200 3107.00 12:03:34 London Stock Exchange
200 3107.00 12:03:34 London Stock Exchange
125 3110.00 12:07:07 London Stock Exchange
27 3112.00 12:08:14 London Stock Exchange
201 3112.00 12:08:14 London Stock Exchange
201 3112.00 12:08:14 London Stock Exchange
10 3114.00 12:10:31 London Stock Exchange
10 3114.00 12:10:31 London Stock Exchange
62 3114.00 12:10:31 London Stock Exchange
95 3114.00 12:10:31 London Stock Exchange
95 3114.00 12:10:31 London Stock Exchange
105 3114.00 12:10:31 London Stock Exchange
105 3114.00 12:10:31 London Stock Exchange
21 3113.00 12:11:02 London Stock Exchange
201 3113.00 12:11:02 London Stock Exchange
201 3113.00 12:11:02 London Stock Exchange
18 3119.00 12:17:35 London Stock Exchange
70 3120.00 12:18:55 London Stock Exchange
200 3120.00 12:18:55 London Stock Exchange
200 3120.00 12:18:55 London Stock Exchange
201 3120.00 12:20:08 London Stock Exchange
201 3120.00 12:20:08 London Stock Exchange
55 3120.00 12:20:14 London Stock Exchange
66 3120.00 12:26:24 London Stock Exchange
200 3120.00 12:26:24 London Stock Exchange
200 3120.00 12:26:24 London Stock Exchange
200 3119.00 12:28:45 London Stock Exchange
99 3120.00 12:30:11 London Stock Exchange
145 3120.00 12:30:11 London Stock Exchange
201 3120.00 12:30:11 London Stock Exchange
201 3120.00 12:30:11 London Stock Exchange
34 3121.00 12:34:56 London Stock Exchange
54 3121.00 12:34:56 London Stock Exchange
92 3121.00 12:34:56 London Stock Exchange
146 3121.00 12:34:56 London Stock Exchange
200 3121.00 12:34:56 London Stock Exchange
43 3121.00 12:40:22 London Stock Exchange
201 3121.00 12:40:22 London Stock Exchange
201 3121.00 12:40:22 London Stock Exchange
35 3120.00 12:49:30 London Stock Exchange
200 3120.00 12:49:30 London Stock Exchange
200 3120.00 12:49:30 London Stock Exchange
200 3120.00 12:49:30 London Stock Exchange
200 3120.00 12:49:30 London Stock Exchange
63 3120.00 12:49:35 London Stock Exchange
201 3120.00 12:49:35 London Stock Exchange
201 3120.00 12:49:35 London Stock Exchange
86 3118.00 12:56:05 London Stock Exchange
200 3118.00 12:56:05 London Stock Exchange
200 3118.00 12:56:05 London Stock Exchange
30 3117.00 13:02:25 London Stock Exchange
33 3117.00 13:02:25 London Stock Exchange
34 3117.00 13:02:25 London Stock Exchange
41 3117.00 13:02:25 London Stock Exchange
67 3117.00 13:02:25 London Stock Exchange
134 3117.00 13:02:25 London Stock Exchange
167 3117.00 13:02:25 London Stock Exchange
167 3117.00 13:02:25 London Stock Exchange
200 3117.00 13:02:25 London Stock Exchange
93 3112.00 13:08:40 London Stock Exchange
201 3112.00 13:08:40 London Stock Exchange
201 3112.00 13:08:40 London Stock Exchange
14 3113.00 13:15:01 London Stock Exchange
21 3113.00 13:15:01 London Stock Exchange
201 3113.00 13:15:01 London Stock Exchange
201 3113.00 13:15:01 London Stock Exchange
200 3110.00 13:18:49 London Stock Exchange
68 3110.00 13:19:15 London Stock Exchange
79 3110.00 13:19:15 London Stock Exchange
132 3110.00 13:19:15 London Stock Exchange
201 3107.00 13:22:18 London Stock Exchange
201 3107.00 13:22:18 London Stock Exchange
128 3108.00 13:27:27 London Stock Exchange
201 3108.00 13:27:27 London Stock Exchange
1 3109.00 13:31:46 London Stock Exchange
43 3109.00 13:31:46 London Stock Exchange
47 3109.00 13:31:46 London Stock Exchange
200 3109.00 13:31:46 London Stock Exchange
10 3109.00 13:33:13 London Stock Exchange
14 3109.00 13:33:13 London Stock Exchange
200 3109.00 13:33:13 London Stock Exchange
200 3109.00 13:33:13 London Stock Exchange
200 3109.00 13:33:13 London Stock Exchange
200 3109.00 13:33:13 London Stock Exchange
60 3109.00 13:33:18 London Stock Exchange
89 3109.00 13:33:18 London Stock Exchange
19 3106.00 13:35:14 London Stock Exchange
19 3106.00 13:35:14 London Stock Exchange
105 3106.00 13:35:14 London Stock Exchange
181 3106.00 13:35:14 London Stock Exchange
181 3106.00 13:35:14 London Stock Exchange
201 3101.00 13:38:05 London Stock Exchange
6 3101.00 13:40:12 London Stock Exchange
22 3101.00 13:40:12 London Stock Exchange
28 3101.00 13:40:12 London Stock Exchange
128 3101.00 13:40:12 London Stock Exchange
173 3101.00 13:40:12 London Stock Exchange
195 3101.00 13:40:12 London Stock Exchange
201 3101.00 13:40:12 London Stock Exchange
1 3107.00 13:51:25 London Stock Exchange
200 3107.00 13:51:25 London Stock Exchange
200 3107.00 13:51:25 London Stock Exchange
200 3107.00 13:51:25 London Stock Exchange
201 3107.00 13:51:25 London Stock Exchange
71 3108.00 13:52:47 London Stock Exchange
99 3108.00 13:52:47 London Stock Exchange
200 3108.00 13:59:36 London Stock Exchange
201 3108.00 13:59:36 London Stock Exchange
201 3108.00 13:59:36 London Stock Exchange
12 3110.00 14:02:19 London Stock Exchange
93 3110.00 14:02:19 London Stock Exchange
188 3110.00 14:02:19 London Stock Exchange
12 3109.00 14:02:29 London Stock Exchange
58 3109.00 14:02:29 London Stock Exchange
78 3109.00 14:02:29 London Stock Exchange
91 3109.00 14:02:29 London Stock Exchange
97 3109.00 14:02:29 London Stock Exchange
110 3109.00 14:02:29 London Stock Exchange
112 3109.00 14:02:29 London Stock Exchange
122 3109.00 14:02:29 London Stock Exchange
137 3109.00 14:02:29 London Stock Exchange
188 3109.00 14:02:29 London Stock Exchange
201 3109.00 14:02:29 London Stock Exchange
201 3109.00 14:02:29 London Stock Exchange
201 3109.00 14:02:29 London Stock Exchange
200 3107.00 14:05:01 London Stock Exchange
200 3107.00 14:05:01 London Stock Exchange
102 3107.00 14:06:52 London Stock Exchange
91 3108.00 14:08:58 London Stock Exchange
200 3108.00 14:08:58 London Stock Exchange
200 3108.00 14:08:58 London Stock Exchange
200 3105.00 14:10:01 London Stock Exchange
11 3105.00 14:10:14 London Stock Exchange
101 3105.00 14:10:14 London Stock Exchange
200 3105.00 14:10:14 London Stock Exchange
30 3103.00 14:16:37 London Stock Exchange
35 3103.00 14:16:37 London Stock Exchange
64 3103.00 14:16:37 London Stock Exchange
72 3103.00 14:16:37 London Stock Exchange
75 3103.00 14:16:37 London Stock Exchange
95 3103.00 14:16:37 London Stock Exchange
105 3103.00 14:16:37 London Stock Exchange
105 3103.00 14:16:37 London Stock Exchange
201 3103.00 14:16:37 London Stock Exchange
201 3103.00 14:16:37 London Stock Exchange
2 3105.00 14:21:24 London Stock Exchange
2 3105.00 14:21:24 London Stock Exchange
2 3105.00 14:21:24 London Stock Exchange
92 3105.00 14:21:24 London Stock Exchange
198 3105.00 14:21:24 London Stock Exchange
198 3105.00 14:21:24 London Stock Exchange
51 3105.00 14:23:02 London Stock Exchange
65 3105.00 14:23:02 London Stock Exchange
72 3105.00 14:23:02 London Stock Exchange
98 3105.00 14:23:02 London Stock Exchange
103 3105.00 14:23:02 London Stock Exchange
136 3105.00 14:23:02 London Stock Exchange
201 3105.00 14:23:02 London Stock Exchange
201 3105.00 14:23:02 London Stock Exchange
9 3103.00 14:26:03 London Stock Exchange
9 3103.00 14:26:03 London Stock Exchange
191 3103.00 14:26:03 London Stock Exchange
7 3103.00 14:26:57 London Stock Exchange
116 3103.00 14:26:57 London Stock Exchange
161 3103.00 14:26:57 London Stock Exchange
191 3103.00 14:26:57 London Stock Exchange
201 3103.00 14:26:57 London Stock Exchange
33 3103.00 14:28:02 London Stock Exchange
56 3103.00 14:28:02 London Stock Exchange
67 3103.00 14:28:02 London Stock Exchange
94 3103.00 14:28:02 London Stock Exchange
107 3103.00 14:28:02 London Stock Exchange
107 3103.00 14:28:02 London Stock Exchange
148 3103.00 14:28:02 London Stock Exchange
201 3103.00 14:28:02 London Stock Exchange
201 3103.00 14:28:02 London Stock Exchange
36 3103.00 14:28:28 London Stock Exchange
38 3103.00 14:28:28 London Stock Exchange
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