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Carnival Corporation & plc Purchase of Shares

17th Oct 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 16

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: 16 October 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 5025.0 pence

Lowest price paid per share: 5000.0 pence

Average price paid per share: 5013.8387 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 4,581,246 shares in treasury and has 212,656,898 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: 16 October 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange5013.838750,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
465,020.008:26:03London Stock Exchange
665,020.008:26:03London Stock Exchange
995,020.008:26:03London Stock Exchange
1405,020.008:26:03London Stock Exchange
1475,020.008:26:03London Stock Exchange
2015,020.008:26:03London Stock Exchange
2015,020.008:26:03London Stock Exchange
2015,020.008:26:03London Stock Exchange
2015,020.008:26:03London Stock Exchange
2015,020.008:26:03London Stock Exchange
3115,020.008:26:03London Stock Exchange
85,015.008:36:19London Stock Exchange
135,015.008:36:19London Stock Exchange
155,015.008:36:19London Stock Exchange
225,015.008:36:19London Stock Exchange
225,015.008:36:19London Stock Exchange
245,015.008:36:19London Stock Exchange
295,015.008:36:19London Stock Exchange
335,015.008:36:19London Stock Exchange
615,015.008:36:19London Stock Exchange
715,015.008:36:19London Stock Exchange
715,015.008:36:19London Stock Exchange
925,015.008:36:19London Stock Exchange
925,015.008:36:19London Stock Exchange
995,015.008:36:19London Stock Exchange
1005,015.008:36:19London Stock Exchange
1005,015.008:36:19London Stock Exchange
1015,015.008:36:19London Stock Exchange
1025,015.008:36:19London Stock Exchange
1295,015.008:36:19London Stock Exchange
1395,015.008:36:19London Stock Exchange
1675,015.008:36:19London Stock Exchange
1785,015.008:36:19London Stock Exchange
1785,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
2005,015.008:36:19London Stock Exchange
415,015.008:36:23London Stock Exchange
1485,015.008:36:23London Stock Exchange
1565,015.008:36:23London Stock Exchange
265,015.008:43:20London Stock Exchange
525,015.008:43:20London Stock Exchange
605,015.008:43:20London Stock Exchange
605,015.008:43:20London Stock Exchange
975,015.008:43:20London Stock Exchange
1005,015.008:43:20London Stock Exchange
1165,015.008:43:20London Stock Exchange
1385,015.008:43:20London Stock Exchange
1505,015.008:43:20London Stock Exchange
3555,015.008:43:20London Stock Exchange
645,025.008:46:14London Stock Exchange
855,025.008:46:14London Stock Exchange
1005,025.008:46:14London Stock Exchange
1505,025.008:46:14London Stock Exchange
1725,025.008:46:14London Stock Exchange
5655,025.009:01:39London Stock Exchange
15,025.009:01:40London Stock Exchange
45,025.009:01:40London Stock Exchange
275,025.009:01:40London Stock Exchange
345,025.009:01:40London Stock Exchange
555,025.009:01:40London Stock Exchange
655,025.009:01:40London Stock Exchange
705,025.009:01:40London Stock Exchange
905,025.009:01:40London Stock Exchange
1015,025.009:01:40London Stock Exchange
1195,025.009:01:40London Stock Exchange
1215,025.009:01:40London Stock Exchange
1665,025.009:01:40London Stock Exchange
2005,025.009:01:40London Stock Exchange
2015,025.009:01:40London Stock Exchange
2015,025.009:01:40London Stock Exchange
2015,025.009:01:40London Stock Exchange
2015,025.009:01:40London Stock Exchange
2015,025.009:01:40London Stock Exchange
4395,025.009:01:40London Stock Exchange
5205,025.009:01:40London Stock Exchange
6545,025.009:01:40London Stock Exchange
6925,025.009:01:40London Stock Exchange
1005,020.009:04:00London Stock Exchange
795,020.009:04:51London Stock Exchange
215,020.009:05:09London Stock Exchange
1925,020.009:05:36London Stock Exchange
2005,020.009:05:36London Stock Exchange
2745,020.009:05:36London Stock Exchange
105,015.009:12:42London Stock Exchange
855,015.009:12:42London Stock Exchange
1155,015.009:12:42London Stock Exchange
1155,015.009:12:42London Stock Exchange
1535,015.009:12:42London Stock Exchange
2005,015.009:12:42London Stock Exchange
2005,015.009:12:42London Stock Exchange
155,010.009:13:39London Stock Exchange
155,010.009:13:39London Stock Exchange
935,010.009:13:39London Stock Exchange
935,010.009:13:39London Stock Exchange
1855,010.009:13:39London Stock Exchange
1855,010.009:13:39London Stock Exchange
145,010.009:13:42London Stock Exchange
35,010.009:14:07London Stock Exchange
1575,010.009:15:49London Stock Exchange
405,010.009:44:41London Stock Exchange
15,010.009:44:57London Stock Exchange
2015,010.009:44:57London Stock Exchange
25,010.009:45:25London Stock Exchange
165,010.009:45:25London Stock Exchange
275,010.009:45:25London Stock Exchange
275,010.009:45:25London Stock Exchange
355,010.009:45:25London Stock Exchange
465,010.009:45:25London Stock Exchange
545,010.009:45:25London Stock Exchange
565,010.009:45:25London Stock Exchange
785,010.009:45:25London Stock Exchange
815,010.009:45:25London Stock Exchange
925,010.009:45:25London Stock Exchange
995,010.009:45:25London Stock Exchange
1005,010.009:45:25London Stock Exchange
1095,010.009:45:25London Stock Exchange
1205,010.009:45:25London Stock Exchange
1465,010.009:45:25London Stock Exchange
1895,010.009:45:25London Stock Exchange
2005,010.009:45:25London Stock Exchange
2005,010.009:45:25London Stock Exchange
2005,010.009:45:25London Stock Exchange
2005,010.009:45:25London Stock Exchange
2015,010.009:45:25London Stock Exchange
2015,010.009:45:25London Stock Exchange
2015,010.009:45:25London Stock Exchange
2015,010.009:45:25London Stock Exchange
3845,010.009:45:25London Stock Exchange
4925,010.009:45:25London Stock Exchange
8195,010.009:45:25London Stock Exchange
8265,010.009:45:25London Stock Exchange
345,000.009:58:03London Stock Exchange
355,000.009:58:41London Stock Exchange
445,000.0010:10:42London Stock Exchange
875,000.0010:17:00London Stock Exchange
385,005.0010:28:17London Stock Exchange
505,005.0010:28:17London Stock Exchange
535,005.0010:28:17London Stock Exchange
565,005.0010:28:17London Stock Exchange
1455,005.0010:28:17London Stock Exchange
1505,005.0010:28:17London Stock Exchange
1505,005.0010:28:17London Stock Exchange
1515,005.0010:28:17London Stock Exchange
3535,005.0010:28:17London Stock Exchange
1855,005.0010:29:02London Stock Exchange
505,005.0010:37:41London Stock Exchange
2275,005.0010:43:38London Stock Exchange
635,010.0010:53:40London Stock Exchange
695,010.0010:53:40London Stock Exchange
1005,010.0010:53:40London Stock Exchange
2905,010.0010:53:40London Stock Exchange
95,010.0010:54:16London Stock Exchange
235,010.0010:54:16London Stock Exchange
445,010.0010:54:16London Stock Exchange
605,010.0010:54:16London Stock Exchange
625,010.0010:54:16London Stock Exchange
655,010.0010:54:16London Stock Exchange
805,010.0010:54:16London Stock Exchange
875,010.0010:54:16London Stock Exchange
1225,005.0010:54:16London Stock Exchange
1505,010.0010:54:16London Stock Exchange
1905,010.0010:54:16London Stock Exchange
2415,010.0010:54:16London Stock Exchange
1045,005.0010:57:48London Stock Exchange
2005,005.0010:57:48London Stock Exchange
2005,005.0010:57:48London Stock Exchange
2015,005.0010:57:48London Stock Exchange
55,010.0011:08:27London Stock Exchange
125,010.0011:08:27London Stock Exchange
505,010.0011:08:27London Stock Exchange
1495,010.0011:08:27London Stock Exchange
6605,010.0011:08:27London Stock Exchange
1505,010.0011:09:02London Stock Exchange
2085,010.0011:09:02London Stock Exchange
3365,010.0011:09:02London Stock Exchange
115,010.0011:09:35London Stock Exchange
695,010.0011:09:35London Stock Exchange
2175,010.0011:09:35London Stock Exchange
5845,010.0011:09:35London Stock Exchange
95,010.0011:10:06London Stock Exchange
785,010.0011:10:06London Stock Exchange
965,010.0011:10:06London Stock Exchange
1235,010.0011:10:06London Stock Exchange
1345,010.0011:10:06London Stock Exchange
1655,010.0011:10:06London Stock Exchange
365,010.0011:10:34London Stock Exchange
495,010.0011:10:34London Stock Exchange
805,010.0011:10:34London Stock Exchange
1505,010.0011:10:34London Stock Exchange
2345,010.0011:10:34London Stock Exchange
405,010.0011:11:00London Stock Exchange
675,010.0011:11:00London Stock Exchange
1615,010.0011:11:00London Stock Exchange
2685,010.0011:11:00London Stock Exchange
95,010.0011:11:33London Stock Exchange
3035,010.0011:11:33London Stock Exchange
505,020.0011:20:35London Stock Exchange
4035,020.0011:20:35London Stock Exchange
6075,020.0011:21:08London Stock Exchange
725,020.0011:23:11London Stock Exchange
2295,020.0011:23:11London Stock Exchange
3075,020.0011:23:11London Stock Exchange
265,020.0011:23:44London Stock Exchange
265,020.0011:23:44London Stock Exchange
1005,020.0011:23:44London Stock Exchange
1505,020.0011:23:44London Stock Exchange
6525,020.0011:23:44London Stock Exchange
305,020.0011:33:23London Stock Exchange
365,020.0011:33:23London Stock Exchange
615,020.0011:33:23London Stock Exchange
615,020.0011:33:23London Stock Exchange
775,020.0011:33:23London Stock Exchange
825,020.0011:33:23London Stock Exchange
895,020.0011:33:23London Stock Exchange
1355,020.0011:33:23London Stock Exchange
1545,020.0011:33:23London Stock Exchange
3505,020.0011:33:23London Stock Exchange
295,020.0011:37:55London Stock Exchange
355,020.0011:37:55London Stock Exchange
385,020.0011:37:55London Stock Exchange
505,020.0011:37:55London Stock Exchange
505,020.0011:37:55London Stock Exchange
555,020.0011:37:55London Stock Exchange
615,020.0011:37:55London Stock Exchange
895,020.0011:37:55London Stock Exchange
2265,020.0011:37:55London Stock Exchange
4705,020.0011:37:55London Stock Exchange
385,020.0011:43:01London Stock Exchange
505,020.0011:43:01London Stock Exchange
885,020.0011:43:01London Stock Exchange
1305,020.0011:43:01London Stock Exchange
2675,020.0011:43:01London Stock Exchange
525,020.0011:48:52London Stock Exchange
895,020.0011:48:52London Stock Exchange
1005,020.0011:48:52London Stock Exchange
1345,020.0011:48:52London Stock Exchange
1505,020.0011:48:52London Stock Exchange
15,015.0011:53:14London Stock Exchange
285,015.0011:53:14London Stock Exchange
925,015.0011:53:14London Stock Exchange
4695,015.0011:53:14London Stock Exchange
4715,015.0011:53:14London Stock Exchange
6165,015.0011:53:14London Stock Exchange
6425,015.0011:53:14London Stock Exchange
6575,015.0011:53:14London Stock Exchange
6715,015.0011:53:14London Stock Exchange
9785,015.0011:53:14London Stock Exchange
9845,015.0011:53:14London Stock Exchange
595,005.0011:59:11London Stock Exchange
735,005.0011:59:11London Stock Exchange
845,005.0011:59:11London Stock Exchange
1215,005.0011:59:11London Stock Exchange
1425,005.0011:59:11London Stock Exchange
1935,005.0011:59:11London Stock Exchange
2015,005.0011:59:11London Stock Exchange
2015,005.0012:06:14London Stock Exchange
2905,005.0012:06:14London Stock Exchange
1505,005.0012:08:01London Stock Exchange
1745,005.0012:08:01London Stock Exchange
4165,005.0012:08:01London Stock Exchange
205,005.0012:16:37London Stock Exchange
355,005.0012:16:37London Stock Exchange
435,005.0012:16:37London Stock Exchange
575,005.0012:16:37London Stock Exchange
1235,005.0012:16:37London Stock Exchange
1415,005.0012:16:37London Stock Exchange
1445,005.0012:16:37London Stock Exchange
1935,005.0012:16:37London Stock Exchange
2005,005.0012:16:37London Stock Exchange
2005,005.0012:16:37London Stock Exchange
2015,005.0012:16:37London Stock Exchange
2015,005.0012:16:37London Stock Exchange
2015,005.0012:16:37London Stock Exchange
365,010.0012:52:56London Stock Exchange
375,010.0012:52:56London Stock Exchange
505,010.0012:52:56London Stock Exchange
885,010.0012:52:56London Stock Exchange
965,010.0012:52:56London Stock Exchange
1725,010.0012:52:56London Stock Exchange
1845,010.0012:52:56London Stock Exchange
365,010.0012:54:31London Stock Exchange
615,010.0012:54:31London Stock Exchange
615,010.0012:54:31London Stock Exchange
725,010.0012:54:31London Stock Exchange
1005,010.0012:54:31London Stock Exchange
1345,010.0012:54:31London Stock Exchange
3925,010.0012:54:31London Stock Exchange
505,010.0012:55:01London Stock Exchange
505,010.0012:55:01London Stock Exchange
665,010.0012:55:01London Stock Exchange
1665,010.0012:55:01London Stock Exchange
1675,010.0012:55:01London Stock Exchange
3605,010.0012:55:01London Stock Exchange
395,010.0012:55:28London Stock Exchange
1505,010.0012:55:28London Stock Exchange
1655,010.0012:55:28London Stock Exchange
1855,010.0012:55:28London Stock Exchange
185,010.0012:55:59London Stock Exchange
505,010.0012:55:59London Stock Exchange
505,010.0012:55:59London Stock Exchange
875,010.0012:55:59London Stock Exchange
895,010.0012:55:59London Stock Exchange
985,010.0012:55:59London Stock Exchange
1085,010.0012:55:59London Stock Exchange
2475,010.0012:55:59London Stock Exchange
1955,010.0012:56:24London Stock Exchange
3535,010.0012:56:24London Stock Exchange
165,010.0012:57:00London Stock Exchange
345,010.0012:57:00London Stock Exchange
505,010.0012:57:00London Stock Exchange
505,010.0012:57:00London Stock Exchange
605,010.0012:57:00London Stock Exchange
665,010.0012:57:00London Stock Exchange
1505,010.0012:57:00London Stock Exchange
1685,010.0012:57:00London Stock Exchange
1925,010.0012:57:00London Stock Exchange
2005,010.0012:57:00London Stock Exchange
2605,010.0012:57:00London Stock Exchange
45,010.0012:58:24London Stock Exchange
1415,010.0012:58:24London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,275.66
Change0.06