REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
09/12/2019 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: 06 December 2019
Number of shares purchased: 18,020 shares
Highest price paid per share: 3191.0 pence
Lowest price paid per share: 3164.0 pence
Average price paid per share: 3186.8782 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 34,997,436 shares in treasury and has
182,348,207 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: 06 December 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3186.8782 18,020
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
10 3164.00 8:26:36 London Stock Exchange
14 3164.00 8:26:36 London Stock Exchange
16 3164.00 8:26:36 London Stock Exchange
26 3164.00 8:26:36 London Stock Exchange
63 3164.00 8:26:36 London Stock Exchange
71 3164.00 8:26:36 London Stock Exchange
86 3164.00 8:26:36 London Stock Exchange
100 3164.00 8:26:36 London Stock Exchange
174 3164.00 8:26:36 London Stock Exchange
174 3164.00 8:26:36 London Stock Exchange
200 3164.00 8:26:36 London Stock Exchange
80 3166.00 8:31:51 London Stock Exchange
201 3166.00 8:31:51 London Stock Exchange
161 3173.00 8:34:35 London Stock Exchange
34 3173.00 8:36:49 London Stock Exchange
100 3173.00 8:36:49 London Stock Exchange
100 3173.00 8:36:49 London Stock Exchange
24 3173.00 8:37:19 London Stock Exchange
140 3173.00 8:37:19 London Stock Exchange
20 3178.00 8:41:11 London Stock Exchange
71 3178.00 8:41:11 London Stock Exchange
100 3178.00 8:41:11 London Stock Exchange
9 3177.00 8:41:29 London Stock Exchange
101 3177.00 8:41:29 London Stock Exchange
191 3177.00 8:41:29 London Stock Exchange
200 3177.00 8:41:29 London Stock Exchange
20 3179.00 8:44:19 London Stock Exchange
64 3179.00 8:44:19 London Stock Exchange
200 3179.00 8:44:19 London Stock Exchange
27 3182.00 8:47:36 London Stock Exchange
27 3182.00 8:47:36 London Stock Exchange
65 3182.00 8:47:36 London Stock Exchange
174 3182.00 8:47:36 London Stock Exchange
174 3182.00 8:47:36 London Stock Exchange
201 3184.00 8:49:56 London Stock Exchange
201 3184.00 8:49:56 London Stock Exchange
27 3188.00 8:52:00 London Stock Exchange
48 3188.00 8:52:00 London Stock Exchange
102 3188.00 8:52:00 London Stock Exchange
125 3188.00 8:52:00 London Stock Exchange
200 3188.00 8:52:00 London Stock Exchange
15 3187.00 8:53:19 London Stock Exchange
102 3187.00 8:53:19 London Stock Exchange
100 3183.00 11:22:58 London Stock Exchange
49 3187.00 11:28:01 London Stock Exchange
100 3187.00 11:28:01 London Stock Exchange
355 3187.00 11:28:01 London Stock Exchange
100 3187.00 11:28:28 London Stock Exchange
100 3187.00 11:28:28 London Stock Exchange
51 3187.00 11:29:05 London Stock Exchange
86 3187.00 11:29:05 London Stock Exchange
114 3187.00 11:29:05 London Stock Exchange
200 3187.00 11:29:05 London Stock Exchange
100 3187.00 11:29:50 London Stock Exchange
21 3191.00 11:35:37 London Stock Exchange
20 3191.00 11:38:29 London Stock Exchange
25 3191.00 11:38:29 London Stock Exchange
30 3191.00 11:38:29 London Stock Exchange
85 3191.00 11:38:29 London Stock Exchange
171 3191.00 11:38:29 London Stock Exchange
180 3191.00 11:38:29 London Stock Exchange
200 3191.00 11:38:29 London Stock Exchange
200 3191.00 11:38:29 London Stock Exchange
201 3191.00 11:38:29 London Stock Exchange
201 3191.00 11:38:29 London Stock Exchange
1 3191.00 12:02:21 London Stock Exchange
1 3191.00 12:02:21 London Stock Exchange
14 3191.00 12:02:21 London Stock Exchange
15 3191.00 12:02:21 London Stock Exchange
29 3191.00 12:02:21 London Stock Exchange
36 3191.00 12:02:21 London Stock Exchange
105 3191.00 12:02:32 London Stock Exchange
270 3191.00 12:02:32 London Stock Exchange
69 3191.00 12:03:17 London Stock Exchange
46 3191.00 12:03:57 London Stock Exchange
154 3191.00 12:03:57 London Stock Exchange
38 3191.00 12:05:44 London Stock Exchange
200 3191.00 12:05:44 London Stock Exchange
14 3190.00 12:06:14 London Stock Exchange
74 3190.00 12:06:14 London Stock Exchange
112 3190.00 12:06:14 London Stock Exchange
126 3190.00 12:06:14 London Stock Exchange
200 3190.00 12:06:14 London Stock Exchange
85 3190.00 12:11:27 London Stock Exchange
426 3190.00 12:11:27 London Stock Exchange
25 3191.00 12:13:43 London Stock Exchange
52 3191.00 12:13:43 London Stock Exchange
60 3191.00 12:13:43 London Stock Exchange
70 3191.00 12:13:43 London Stock Exchange
100 3191.00 12:13:43 London Stock Exchange
114 3191.00 12:13:43 London Stock Exchange
122 3191.00 12:13:43 London Stock Exchange
7 3191.00 12:14:37 London Stock Exchange
41 3191.00 12:14:37 London Stock Exchange
46 3191.00 12:14:37 London Stock Exchange
160 3191.00 12:14:37 London Stock Exchange
201 3191.00 12:14:37 London Stock Exchange
72 3191.00 12:16:05 London Stock Exchange
388 3191.00 12:16:05 London Stock Exchange
436 3191.00 12:16:38 London Stock Exchange
49 3190.00 12:17:03 London Stock Exchange
75 3190.00 12:17:03 London Stock Exchange
124 3190.00 12:17:03 London Stock Exchange
126 3190.00 12:17:03 London Stock Exchange
152 3190.00 12:17:03 London Stock Exchange
25 3191.00 12:23:17 London Stock Exchange
33 3191.00 12:23:17 London Stock Exchange
33 3191.00 12:23:17 London Stock Exchange
50 3191.00 12:23:17 London Stock Exchange
87 3191.00 12:23:17 London Stock Exchange
167 3191.00 12:23:17 London Stock Exchange
167 3191.00 12:23:17 London Stock Exchange
200 3191.00 12:23:17 London Stock Exchange
200 3191.00 12:23:17 London Stock Exchange
201 3191.00 12:23:52 London Stock Exchange
201 3191.00 12:23:52 London Stock Exchange
117 3191.00 12:25:38 London Stock Exchange
50 3191.00 12:29:35 London Stock Exchange
90 3191.00 12:29:35 London Stock Exchange
126 3191.00 12:29:35 London Stock Exchange
150 3191.00 12:29:35 London Stock Exchange
200 3191.00 12:29:35 London Stock Exchange
200 3191.00 12:29:35 London Stock Exchange
47 3191.00 12:29:36 London Stock Exchange
151 3191.00 12:29:36 London Stock Exchange
45 3190.00 12:29:54 London Stock Exchange
72 3190.00 12:29:54 London Stock Exchange
201 3190.00 12:29:54 London Stock Exchange
201 3190.00 12:29:54 London Stock Exchange
81 3189.00 12:32:16 London Stock Exchange
200 3189.00 12:32:16 London Stock Exchange
200 3189.00 12:32:16 London Stock Exchange
31 3191.00 12:34:22 London Stock Exchange
169 3191.00 12:34:22 London Stock Exchange
200 3191.00 12:34:22 London Stock Exchange
34 3191.00 12:34:45 London Stock Exchange
91 3191.00 12:34:45 London Stock Exchange
110 3191.00 12:34:45 London Stock Exchange
101 3191.00 12:34:46 London Stock Exchange
94 3191.00 12:36:55 London Stock Exchange
100 3191.00 12:36:55 London Stock Exchange
5 3189.00 12:38:44 London Stock Exchange
29 3189.00 12:38:44 London Stock Exchange
29 3189.00 12:38:44 London Stock Exchange
29 3189.00 12:38:44 London Stock Exchange
58 3189.00 12:38:44 London Stock Exchange
143 3189.00 12:38:44 London Stock Exchange
172 3189.00 12:38:44 London Stock Exchange
100 3190.00 12:40:38 London Stock Exchange
180 3190.00 12:40:38 London Stock Exchange
19 3191.00 12:47:38 London Stock Exchange
122 3191.00 12:47:38 London Stock Exchange
200 3191.00 12:47:38 London Stock Exchange
200 3191.00 12:47:38 London Stock Exchange
201 3191.00 12:47:38 London Stock Exchange
201 3191.00 12:47:38 London Stock Exchange
143 3191.00 13:30:00 London Stock Exchange
201 3191.00 13:30:00 London Stock Exchange
201 3191.00 13:30:00 London Stock Exchange
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