REG-Carnival PLC: Transaction in Own Shares <Origin Href="QuoteRef">CCL.L</Origin>
31/01/2018 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: 30 January
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 5028.0 pence
Lowest price paid per share: 4991.0 pence
Average price paid per share: 5006.8910 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 8,294,510 shares in treasury and has
208,945,279 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
UBS Limited 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: 30 January 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 5006.8910 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
151 5010 8:02:00 London Stock Exchange
534 5028 8:09:35 London Stock Exchange
12 5028 8:09:35 London Stock Exchange
145 5026 8:10:05 London Stock Exchange
202 5026 8:10:05 London Stock Exchange
345 5026 8:10:05 London Stock Exchange
123 5026 8:10:05 London Stock Exchange
139 5024 8:15:03 London Stock Exchange
80 5024 8:15:03 London Stock Exchange
77 5024 8:15:03 London Stock Exchange
86 5024 8:15:03 London Stock Exchange
114 5020 8:15:24 London Stock Exchange
227 5020 8:15:24 London Stock Exchange
58 5020 8:15:24 London Stock Exchange
151 5020 8:17:47 London Stock Exchange
252 5020 8:17:47 London Stock Exchange
289 5020 8:18:35 London Stock Exchange
146 5018 8:18:52 London Stock Exchange
131 5018 8:18:52 London Stock Exchange
139 5018 8:18:52 London Stock Exchange
182 5018 8:19:00 London Stock Exchange
64 5018 8:19:00 London Stock Exchange
200 5016 8:19:22 London Stock Exchange
133 5014 8:21:11 London Stock Exchange
135 5014 8:21:11 London Stock Exchange
148 5014 8:26:44 London Stock Exchange
64 5014 8:26:44 London Stock Exchange
79 5014 8:26:44 London Stock Exchange
409 5014 8:26:44 London Stock Exchange
13 5014 8:26:44 London Stock Exchange
151 5014 8:29:19 London Stock Exchange
180 5014 8:29:19 London Stock Exchange
4 5014 8:29:19 London Stock Exchange
17 5014 8:29:19 London Stock Exchange
120 5014 8:29:19 London Stock Exchange
162 5014 8:30:25 London Stock Exchange
195 5014 8:32:54 London Stock Exchange
151 5014 8:32:54 London Stock Exchange
9 5020 8:38:33 London Stock Exchange
273 5020 8:38:33 London Stock Exchange
50 5020 8:38:33 London Stock Exchange
97 5020 8:38:33 London Stock Exchange
287 5020 8:38:33 London Stock Exchange
156 5020 8:40:39 London Stock Exchange
383 5020 8:40:39 London Stock Exchange
593 5020 8:40:39 London Stock Exchange
227 5020 8:40:39 London Stock Exchange
138 5016 8:42:56 London Stock Exchange
188 5016 8:42:56 London Stock Exchange
260 5014 8:44:24 London Stock Exchange
227 5012 8:45:38 London Stock Exchange
200 5010 8:46:37 London Stock Exchange
118 5010 8:48:43 London Stock Exchange
70 5010 8:48:43 London Stock Exchange
142 5010 8:51:17 London Stock Exchange
172 5010 8:51:36 London Stock Exchange
160 5008 8:54:39 London Stock Exchange
247 5008 8:55:50 London Stock Exchange
159 5006 8:58:04 London Stock Exchange
51 5006 8:58:04 London Stock Exchange
194 5004 8:58:28 London Stock Exchange
244 5004 8:59:25 London Stock Exchange
120 5002 9:00:00 London Stock Exchange
24 5002 9:00:00 London Stock Exchange
89 5002 9:00:00 London Stock Exchange
59 5002 9:01:44 London Stock Exchange
64 5002 9:01:44 London Stock Exchange
91 5002 9:01:44 London Stock Exchange
90 5002 9:01:44 London Stock Exchange
162 5002 9:02:40 London Stock Exchange
152 5006 9:04:54 London Stock Exchange
142 5006 9:04:54 London Stock Exchange
221 5004 9:06:07 London Stock Exchange
46 5004 9:06:44 London Stock Exchange
149 5004 9:06:44 London Stock Exchange
31 5004 9:08:25 London Stock Exchange
107 5004 9:08:25 London Stock Exchange
85 5004 9:08:25 London Stock Exchange
90 5004 9:12:28 London Stock Exchange
75 5004 9:12:28 London Stock Exchange
6 5004 9:12:28 London Stock Exchange
54 5004 9:12:28 London Stock Exchange
15 5004 9:12:28 London Stock Exchange
140 5012 9:14:55 London Stock Exchange
28 5012 9:16:05 London Stock Exchange
100 5012 9:16:05 London Stock Exchange
36 5012 9:16:05 London Stock Exchange
400 5010 9:16:36 London Stock Exchange
36 5010 9:16:36 London Stock Exchange
95 5010 9:16:36 London Stock Exchange
186 5010 9:16:36 London Stock Exchange
187 5012 9:21:44 London Stock Exchange
376 5012 9:21:44 London Stock Exchange
135 5012 9:21:44 London Stock Exchange
35 5012 9:21:44 London Stock Exchange
29 5012 9:22:36 London Stock Exchange
64 5012 9:23:38 London Stock Exchange
122 5012 9:23:38 London Stock Exchange
179 5012 9:23:38 London Stock Exchange
151 5010 9:26:44 London Stock Exchange
322 5010 9:26:44 London Stock Exchange
157 5010 9:26:44 London Stock Exchange
157 5010 9:32:09 London Stock Exchange
139 5010 9:32:09 London Stock Exchange
140 5010 9:32:09 London Stock Exchange
348 5010 9:32:09 London Stock Exchange
88 5008 9:33:09 London Stock Exchange
163 5008 9:33:09 London Stock Exchange
8 5006 9:33:50 London Stock Exchange
108 5006 9:33:50 London Stock Exchange
117 5006 9:33:50 London Stock Exchange
39 5006 9:33:50 London Stock Exchange
149 5016 9:42:41 London Stock Exchange
100 5016 9:42:41 London Stock Exchange
80 5016 9:42:55 London Stock Exchange
102 5016 9:44:28 London Stock Exchange
54 5016 9:44:28 London Stock Exchange
107 5016 9:44:28 London Stock Exchange
39 5018 9:44:28 London Stock Exchange
75 5018 9:44:28 London Stock Exchange
100 5018 9:44:28 London Stock Exchange
96 5018 9:44:28 London Stock Exchange
100 5018 9:44:28 London Stock Exchange
150 5018 9:44:28 London Stock Exchange
100 5018 9:44:28 London Stock Exchange
630 5016 9:44:28 London Stock Exchange
32 5018 9:45:40 London Stock Exchange
128 5018 9:45:40 London Stock Exchange
145 5018 9:47:03 London Stock Exchange
153 5016 9:48:59 London Stock Exchange
6 5016 9:48:59 London Stock Exchange
156 5014 9:50:16 London Stock Exchange
139 5012 9:50:17 London Stock Exchange
142 5012 9:52:18 London Stock Exchange
152 5010 9:52:25 London Stock Exchange
137 5010 9:55:10 London Stock Exchange
130 5010 9:55:10 London Stock Exchange
160 5010 9:56:43 London Stock Exchange
151 5010 9:56:43 London Stock Exchange
132 5010 10:02:02 London Stock Exchange
26 5010 10:02:02 London Stock Exchange
130 5010 10:02:02 London Stock Exchange
178 5008 10:02:23 London Stock Exchange
68 5006 10:04:20 London Stock Exchange
74 5006 10:04:20 London Stock Exchange
158 5004 10:06:29 London Stock Exchange
170 5002 10:07:37 London Stock Exchange
143 5000 10:08:48 London Stock Exchange
152 5000 10:08:48 London Stock Exchange
141 5000 10:09:58 London Stock Exchange
35 5000 10:09:58 London Stock Exchange
104 5000 10:09:58 London Stock Exchange
148 4999 10:11:05 London Stock Exchange
60 5002 10:16:26 London Stock Exchange
37 5002 10:16:26 London Stock Exchange
92 5002 10:16:26 London Stock Exchange
191 5000 10:17:06 London Stock Exchange
226 4999 10:20:41 London Stock Exchange
184 5000 10:20:41 London Stock Exchange
188 4999 10:24:03 London Stock Exchange
141 5000 10:24:03 London Stock Exchange
146 5000 10:24:03 London Stock Exchange
121 5000 10:24:48 London Stock Exchange
38 5000 10:24:48 London Stock Exchange
153 5000 10:25:50 London Stock Exchange
133 5000 10:27:53 London Stock Exchange
29 4998 10:28:23 London Stock Exchange
110 4998 10:28:23 London Stock Exchange
172 4998 10:28:23 London Stock Exchange
94 4994 10:29:05 London Stock Exchange
41 4994 10:29:05 London Stock Exchange
115 4995 10:30:53 London Stock Exchange
22 4995 10:30:53 London Stock Exchange
134 4994 10:31:03 London Stock Exchange
134 4992 10:31:17 London Stock Exchange
208 4995 10:35:35 London Stock Exchange
200 4995 10:38:19 London Stock Exchange
27 4996 10:38:19 London Stock Exchange
150 4996 10:38:19 London Stock Exchange
4 4996 10:38:19 London Stock Exchange
140 4994 10:39:00 London Stock Exchange
53 4993 10:39:14 London Stock Exchange
95 4993 10:39:14 London Stock Exchange
147 4992 10:39:25 London Stock Exchange
181 4992 10:42:20 London Stock Exchange
233 4993 10:42:20 London Stock Exchange
33 4991 10:45:36 London Stock Exchange
40 4991 10:45:36 London Stock Exchange
63 4991 10:45:36 London Stock Exchange
2 4993 10:47:25 London Stock Exchange
150 4993 10:47:25 London Stock Exchange
15 5000 10:50:50 London Stock Exchange
132 5000 10:50:50 London Stock Exchange
296 5000 10:50:50 London Stock Exchange
136 5000 10:55:20 London Stock Exchange
223 5000 10:55:20 London Stock Exchange
50 5006 11:02:03 London Stock Exchange
50 5006 11:02:03 London Stock Exchange
62 5006 11:02:03 London Stock Exchange
144 5002 11:02:38 London Stock Exchange
59 5002 11:02:38 London Stock Exchange
104 5002 11:02:38 London Stock Exchange
356 5004 11:02:38 London Stock Exchange
84 5002 11:05:03 London Stock Exchange
66 5002 11:05:03 London Stock Exchange
132 4999 11:07:01 London Stock Exchange
152 5000 11:07:01 London Stock Exchange
18 4999 11:07:02 London Stock Exchange
139 5000 11:10:54 London Stock Exchange
49 5000 11:10:54 London Stock Exchange
81 5000 11:10:54 London Stock Exchange
154 5000 11:10:54 London Stock Exchange
59 5000 11:10:54 London Stock Exchange
138 5002 11:13:28 London Stock Exchange
107 5002 11:13:28 London Stock Exchange
119 5002 11:13:28 London Stock Exchange
245 5002 11:17:55 London Stock Exchange
65 5002 11:21:19 London Stock Exchange
2 5000 11:24:22 London Stock Exchange
65 5000 11:24:22 London Stock Exchange
48 5000 11:24:22 London Stock Exchange
57 5000 11:24:22 London Stock Exchange
135 5002 11:24:22 London Stock Exchange
186 5002 11:24:22 London Stock Exchange
18 5002 11:24:22 London Stock Exchange
24 5002 11:25:52 London Stock Exchange
112 5002 11:25:52 London Stock Exchange
176 5002 11:26:01 London Stock Exchange
53 5002 11:26:01 London Stock Exchange
133 5000 11:26:40 London Stock Exchange
172 5000 11:26:40 London Stock Exchange
5 5000 11:37:08 London Stock Exchange
205 5000 11:37:08 London Stock Exchange
279 5000 11:37:38 London Stock Exchange
110 5000 11:37:49 London Stock Exchange
155 5002 11:38:25 London Stock Exchange
148 5002 11:38:25 London Stock Exchange
58 5004 11:38:29 London Stock Exchange
50 5004 11:38:29 London Stock Exchange
50 5004 11:38:29 London Stock Exchange
44 5004 11:38:49 London Stock Exchange
50 5004 11:38:49 London Stock Exchange
50 5004 11:38:49 London Stock Exchange
208 5004 11:40:47 London Stock Exchange
204 5002 11:43:00 London Stock Exchange
98 5004 11:43:00 London Stock Exchange
75 5004 11:43:00 London Stock Exchange
120 5004 11:43:00 London Stock Exchange
92 5004 11:43:00 London Stock Exchange
137 5000 11:44:26 London Stock Exchange
35 5000 11:44:26 London Stock Exchange
103 5000 11:44:26 London Stock Exchange
83 5000 11:46:26 London Stock Exchange
90 5000 11:46:26 London Stock Exchange
1 5000 11:46:26 London Stock Exchange
167 5000 11:50:21 London Stock Exchange
28 5000 11:54:53 London Stock Exchange
100 5000 11:56:05 London Stock Exchange
100 5000 11:56:05 London Stock Exchange
15 5000 11:56:05 London Stock Exchange
204 5000 11:56:05 London Stock Exchange
50 5000 11:56:05 London Stock Exchange
140 5000 11:56:05 London Stock Exchange
43 5000 11:56:49 London Stock Exchange
84 5000 11:56:49 London Stock Exchange
44 5000 11:56:49 London Stock Exchange
40 5000 11:56:49 London Stock Exchange
74 5000 11:56:49 London Stock Exchange
44 4999 11:57:02 London Stock Exchange
132 4999 11:57:02 London Stock Exchange
44 5000 11:57:02 London Stock Exchange
100 5000 11:57:02 London Stock Exchange
120 5000 11:57:02 London Stock Exchange
26 5000 11:57:02 London Stock Exchange
139 5000 11:57:02 London Stock Exchange
4 5000 11:57:02 London Stock Exchange
64 5000 11:57:02 London Stock Exchange
131 5000 11:58:13 London Stock Exchange
27 5000 11:58:22 London Stock Exchange
300 5000 11:58:22 London Stock Exchange
52 5000 11:58:22 London Stock Exchange
49 5000 11:58:25 London Stock Exchange
131 5000 11:59:03 London Stock Exchange
147 5000 11:59:03 London Stock Exchange
145 4998 11:59:30 London Stock Exchange
213 4998 11:59:30 London Stock Exchange
17 4998 11:59:30 London Stock Exchange
64 4999 11:59:53 London Stock Exchange
67 4999 11:59:53 London Stock Exchange
50 4999 12:02:29 London Stock Exchange
176 4999 12:02:29 London Stock Exchange
100 4999 12:02:29 London Stock Exchange
80 5000 12:02:50 London Stock Exchange
441 5000 12:02:50 London Stock Exchange
100 5002 12:04:46 London Stock Exchange
108 5002 12:04:46 London Stock Exchange
119 5008 12:05:58 London Stock Exchange
30 5008 12:05:58 London Stock Exchange
64 5008 12:05:58 London Stock Exchange
175 5008 12:05:58 London Stock Exchange
19 5010 12:06:05 London Stock Exchange
30 5010 12:06:05 London Stock Exchange
33 5010 12:06:05 London Stock Exchange
69 5010 12:06:05 London Stock Exchange
160 5010 12:06:05 London Stock Exchange
50 5010 12:06:05 London Stock Exchange
15 5010 12:06:05 London Stock Exchange
100 5008 12:06:11 London Stock Exchange
155 5008 12:06:11 London Stock Exchange
102 5008 12:06:11 London Stock Exchange
90 5008 12:06:20 London Stock Exchange
93 5008 12:06:20 London Stock Exchange
26 5008 12:06:20 London Stock Exchange
1 5008 12:07:24 London Stock Exchange
50 5008 12:07:24 London Stock Exchange
80 5008 12:07:24 London Stock Exchange
143 5008 12:07:24 London Stock Exchange
103 5008 12:07:24 London Stock Exchange
176 5008 12:07:24 London Stock Exchange
40 5008 12:07:24 London Stock Exchange
155 5006 12:08:33 London Stock Exchange
145 5004 12:08:49 London Stock Exchange
186 5004 12:12:31 London Stock Exchange
54 5010 12:15:23 London Stock Exchange
173 5010 12:15:23 London Stock Exchange
90 5010 12:15:23 London Stock Exchange
173 5010 12:15:23 London Stock Exchange
50 5010 12:15:23 London Stock Exchange
50 5010 12:15:23 London Stock Exchange
151 5010 12:15:31 London Stock Exchange
136 5010 12:15:31 London Stock Exchange
2 5010 12:16:03 London Stock Exchange
150 5010 12:16:03 London Stock Exchange
140 5010 12:16:23 London Stock Exchange
144 5010 12:16:29 London Stock Exchange
21 5010 12:16:31 London Stock Exchange
123 5010 12:16:31 London Stock Exchange
55 5010 12:17:39 London Stock Exchange
100 5010 12:17:39 London Stock Exchange
5 5010 12:17:39 London Stock Exchange
412 5010 12:19:10 London Stock Exchange
191 5008 12:20:14 London Stock Exchange
65 5008 12:20:14 London Stock Exchange
75 5008 12:20:14 London Stock Exchange
74 5008 12:21:39 London Stock Exchange
62 5008 12:21:39 London Stock Exchange
141 5008 12:23:14 London Stock Exchange
128 5006 12:23:44 London Stock Exchange
28 5006 12:23:44 London Stock Exchange
231 5006 12:25:59 London Stock Exchange
92 5006 12:28:16 London Stock Exchange
60 5006 12:28:16 London Stock Exchange
162 5004 12:33:58 London Stock Exchange
131 5002 12:35:48 London Stock Exchange
156 4999 12:38:50 London Stock Exchange
159 4998 12:43:13 London Stock Exchange
141 4997 12:43:52 London Stock Exchange
14 4997 12:43:52 London Stock Exchange
222 4997 12:45:52 London Stock Exchange
100 4998 12:45:52 London Stock Exchange
69 4997 12:47:00 London Stock Exchange
154 4997 12:47:00 London Stock Exchange
93 4997 12:48:06 London Stock Exchange
85 4997 12:48:06 London Stock Exchange
155 5000 12:50:26 London Stock Exchange
166 5000 12:50:26 London Stock Exchange
138 5000 12:53:52 London Stock Exchange
5 5006 12:57:39 London Stock Exchange
66 5006 12:57:39 London Stock Exchange
50 5006 12:57:39 London Stock Exchange
50 5006 12:57:39 London Stock Exchange
110 5006 12:57:39 London Stock Exchange
210 5008 13:00:38 London Stock Exchange
157 5010 13:03:50 London Stock Exchange
116 5010 13:04:48 London Stock Exchange
153 5010 13:04:48 London Stock Exchange
402 5012 13:04:48 London Stock Exchange
224 5012 13:05:29 London Stock Exchange
155 5010 13:05:33 London Stock Exchange
130 5008 13:08:22 London Stock Exchange
157 5008 13:09:45 London Stock Exchange
144 5006 13:10:16 London Stock Exchange
65 5004 13:11:23 London Stock Exchange
70 5004 13:11:52 London Stock Exchange
137 5000 13:14:58 London Stock Exchange
78 5002 13:21:19 London Stock Exchange
83 5002 13:21:20 London Stock Exchange
161 5000 13:21:42 London Stock Exchange
157 5000 13:21:42 London Stock Exchange
91 5002 13:21:42 London Stock Exchange
110 5002 13:21:42 London Stock Exchange
50 5002 13:21:42 London Stock Exchange
175 5000 13:22:46 London Stock Exchange
121 5000 13:24:39 London Stock Exchange
45 5000 13:24:39 London Stock Exchange
50 5000 13:24:39 London Stock Exchange
92 5000 13:24:39 London Stock Exchange
90 5000 13:24:39 London Stock Exchange
153 4999 13:24:47 London Stock Exchange
160 4998 13:24:50 London Stock Exchange
237 4998 13:27:08 London Stock Exchange
20 5000 13:31:21 London Stock Exchange
88 5000 13:31:21 London Stock Exchange
50 5000 13:31:21 London Stock Exchange
158 4999 13:31:21 London Stock Exchange
161 4999 13:32:00 London Stock Exchange
136 5000 13:34:36 London Stock Exchange
151 5000 13:41:58 London Stock Exchange
66 5002 13:41:58 London Stock Exchange
75 5002 13:41:58 London Stock Exchange
148 5002 13:41:58 London Stock Exchange
113 5000 13:44:33 London Stock Exchange
63 5000 13:44:33 London Stock Exchange
92 5000 13:44:33 London Stock Exchange
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