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Carnival Corporation & plc Purchase of Shares

16th Nov 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 15

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: 15 November 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4485.0 pence

Lowest price paid per share: 4456.0 pence

Average price paid per share: 4475.7679 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 22,035,381 shares in treasury and has 195,307 ,182 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: 15 November 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4475.767950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2004476.0012:26:54London Stock Exchange
504478.0012:27:19London Stock Exchange
1954478.0012:27:19London Stock Exchange
14477.0012:27:24London Stock Exchange
544477.0012:27:24London Stock Exchange
894477.0012:27:24London Stock Exchange
1104477.0012:27:24London Stock Exchange
2004477.0012:27:24London Stock Exchange
2004477.0012:27:24London Stock Exchange
2014477.0012:27:24London Stock Exchange
314475.0012:29:47London Stock Exchange
414475.0012:29:47London Stock Exchange
604475.0012:29:47London Stock Exchange
604475.0012:29:47London Stock Exchange
1004475.0012:29:47London Stock Exchange
1014475.0012:29:47London Stock Exchange
1414475.0012:29:47London Stock Exchange
1204474.0012:29:49London Stock Exchange
2004474.0012:29:49London Stock Exchange
2004474.0012:29:49London Stock Exchange
44477.0012:33:16London Stock Exchange
134477.0012:33:16London Stock Exchange
284477.0012:33:16London Stock Exchange
514477.0012:33:16London Stock Exchange
514477.0012:33:16London Stock Exchange
984477.0012:33:16London Stock Exchange
1034477.0012:33:16London Stock Exchange
1224477.0012:33:16London Stock Exchange
1504477.0012:33:16London Stock Exchange
94476.0012:35:28London Stock Exchange
454476.0012:35:28London Stock Exchange
474476.0012:35:28London Stock Exchange
674476.0012:35:28London Stock Exchange
724476.0012:35:28London Stock Exchange
824476.0012:35:28London Stock Exchange
894476.0012:35:28London Stock Exchange
944476.0012:35:28London Stock Exchange
994476.0012:35:28London Stock Exchange
1064476.0012:35:28London Stock Exchange
1564476.0012:35:28London Stock Exchange
2004476.0012:35:28London Stock Exchange
2014476.0012:35:28London Stock Exchange
114481.0012:39:31London Stock Exchange
124481.0012:39:31London Stock Exchange
124481.0012:39:31London Stock Exchange
124481.0012:39:31London Stock Exchange
244481.0012:39:31London Stock Exchange
384481.0012:39:31London Stock Exchange
484481.0012:39:31London Stock Exchange
484481.0012:39:31London Stock Exchange
1054481.0012:39:31London Stock Exchange
1294481.0012:39:31London Stock Exchange
1514481.0012:39:31London Stock Exchange
1894481.0012:39:31London Stock Exchange
1894481.0012:39:31London Stock Exchange
2014481.0012:39:31London Stock Exchange
364479.0012:39:52London Stock Exchange
2004479.0012:39:52London Stock Exchange
2004479.0012:39:52London Stock Exchange
2004479.0012:39:52London Stock Exchange
14478.0012:43:18London Stock Exchange
444478.0012:43:18London Stock Exchange
494478.0012:43:18London Stock Exchange
1044478.0012:43:18London Stock Exchange
1574478.0012:43:18London Stock Exchange
2004478.0012:43:18London Stock Exchange
204477.0012:44:13London Stock Exchange
254477.0012:44:13London Stock Exchange
284477.0012:44:13London Stock Exchange
324477.0012:44:13London Stock Exchange
834477.0012:44:13London Stock Exchange
894477.0012:44:13London Stock Exchange
1494477.0012:44:13London Stock Exchange
2004477.0012:44:13London Stock Exchange
2004477.0012:44:13London Stock Exchange
2014477.0012:44:13London Stock Exchange
314474.0012:46:59London Stock Exchange
174480.0012:49:19London Stock Exchange
734480.0012:49:19London Stock Exchange
1284480.0012:49:19London Stock Exchange
1764480.0012:49:19London Stock Exchange
1814480.0012:49:19London Stock Exchange
1994480.0012:49:19London Stock Exchange
2014480.0012:49:19London Stock Exchange
2244480.0012:49:19London Stock Exchange
394478.0012:49:44London Stock Exchange
694479.0012:50:55London Stock Exchange
1314479.0012:50:55London Stock Exchange
1404479.0012:50:55London Stock Exchange
94479.0012:50:56London Stock Exchange
474479.0012:50:56London Stock Exchange
1534479.0012:50:56London Stock Exchange
304485.0012:54:00London Stock Exchange
464485.0012:54:00London Stock Exchange
494485.0012:54:00London Stock Exchange
1244485.0012:54:00London Stock Exchange
1484485.0012:54:00London Stock Exchange
2004485.0012:54:00London Stock Exchange
304484.0012:54:14London Stock Exchange
624484.0012:54:14London Stock Exchange
624484.0012:54:14London Stock Exchange
684484.0012:54:14London Stock Exchange
924484.0012:54:14London Stock Exchange
1094484.0012:54:14London Stock Exchange
2014484.0012:54:14London Stock Exchange
134483.0012:54:40London Stock Exchange
1854483.0012:54:40London Stock Exchange
1874483.0012:54:40London Stock Exchange
2004483.0012:54:40London Stock Exchange
2004483.0012:54:44London Stock Exchange
2004483.0012:54:44London Stock Exchange
294483.0012:54:49London Stock Exchange
634483.0012:54:49London Stock Exchange
1374483.0012:54:49London Stock Exchange
734479.0012:56:37London Stock Exchange
1284479.0012:56:37London Stock Exchange
74482.0012:59:15London Stock Exchange
244482.0012:59:15London Stock Exchange
244482.0012:59:15London Stock Exchange
244482.0012:59:15London Stock Exchange
534482.0012:59:15London Stock Exchange
1004482.0012:59:15London Stock Exchange
1774482.0012:59:15London Stock Exchange
604482.0012:59:42London Stock Exchange
1114482.0012:59:42London Stock Exchange
2004482.0012:59:42London Stock Exchange
2004482.0012:59:42London Stock Exchange
714484.0013:02:13London Stock Exchange
744484.0013:02:13London Stock Exchange
2014484.0013:02:13London Stock Exchange
2014484.0013:02:13London Stock Exchange
2014485.0013:03:01London Stock Exchange
3534485.0013:03:01London Stock Exchange
144485.0013:05:34London Stock Exchange
144485.0013:05:34London Stock Exchange
144485.0013:05:34London Stock Exchange
154485.0013:05:34London Stock Exchange
154485.0013:05:34London Stock Exchange
154485.0013:05:34London Stock Exchange
344485.0013:05:34London Stock Exchange
614485.0013:05:34London Stock Exchange
764485.0013:05:34London Stock Exchange
1244485.0013:05:34London Stock Exchange
1244485.0013:05:34London Stock Exchange
1864485.0013:05:34London Stock Exchange
1864485.0013:05:34London Stock Exchange
2004485.0013:05:34London Stock Exchange
2004485.0013:05:34London Stock Exchange
2004485.0013:05:34London Stock Exchange
2004485.0013:05:34London Stock Exchange
2004485.0013:05:34London Stock Exchange
2014485.0013:05:34London Stock Exchange
144485.0013:05:35London Stock Exchange
224485.0013:05:35London Stock Exchange
284485.0013:05:35London Stock Exchange
304485.0013:05:35London Stock Exchange
414485.0013:05:35London Stock Exchange
884485.0013:05:35London Stock Exchange
1204485.0013:05:35London Stock Exchange
494480.0013:07:16London Stock Exchange
564480.0013:07:16London Stock Exchange
574480.0013:07:16London Stock Exchange
1454480.0013:07:16London Stock Exchange
1524480.0013:07:16London Stock Exchange
2014480.0013:07:16London Stock Exchange
2014480.0013:07:16London Stock Exchange
544480.0013:07:19London Stock Exchange
1784480.0013:07:19London Stock Exchange
334474.0013:10:08London Stock Exchange
404474.0013:10:08London Stock Exchange
474474.0013:10:08London Stock Exchange
544474.0013:10:08London Stock Exchange
564474.0013:10:08London Stock Exchange
694474.0013:10:08London Stock Exchange
844474.0013:10:08London Stock Exchange
894474.0013:10:08London Stock Exchange
1114474.0013:10:08London Stock Exchange
1614474.0013:10:08London Stock Exchange
2004474.0013:10:08London Stock Exchange
2014474.0013:10:08London Stock Exchange
124477.0013:16:54London Stock Exchange
244477.0013:16:54London Stock Exchange
734477.0013:16:54London Stock Exchange
1284477.0013:16:54London Stock Exchange
1444477.0013:16:54London Stock Exchange
1764477.0013:16:54London Stock Exchange
1894477.0013:16:54London Stock Exchange
1984477.0013:16:54London Stock Exchange
2004477.0013:16:54London Stock Exchange
2014477.0013:16:54London Stock Exchange
2014477.0013:16:54London Stock Exchange
2014477.0013:16:54London Stock Exchange
2014477.0013:16:54London Stock Exchange
104477.0013:17:00London Stock Exchange
384477.0013:17:00London Stock Exchange
1294477.0013:17:00London Stock Exchange
2014477.0013:17:00London Stock Exchange
2014469.0013:18:53London Stock Exchange
3804469.0013:18:53London Stock Exchange
484473.0013:23:21London Stock Exchange
654473.0013:23:21London Stock Exchange
764473.0013:23:21London Stock Exchange
774473.0013:23:21London Stock Exchange
1364473.0013:23:21London Stock Exchange
1984473.0013:23:21London Stock Exchange
2004473.0013:23:21London Stock Exchange
2004473.0013:23:21London Stock Exchange
2014473.0013:23:21London Stock Exchange
24473.0013:23:40London Stock Exchange
34473.0013:23:40London Stock Exchange
64473.0013:23:40London Stock Exchange
134473.0013:23:40London Stock Exchange
394473.0013:23:40London Stock Exchange
404473.0013:23:40London Stock Exchange
564473.0013:23:40London Stock Exchange
704473.0013:23:40London Stock Exchange
794473.0013:23:40London Stock Exchange
914473.0013:23:40London Stock Exchange
1164473.0013:23:40London Stock Exchange
1614473.0013:23:40London Stock Exchange
244472.0013:26:04London Stock Exchange
244472.0013:26:04London Stock Exchange
394472.0013:26:04London Stock Exchange
454472.0013:26:04London Stock Exchange
624472.0013:26:04London Stock Exchange
704472.0013:26:04London Stock Exchange
1624472.0013:26:04London Stock Exchange
624472.0013:26:14London Stock Exchange
1004472.0013:26:14London Stock Exchange
24474.0013:29:01London Stock Exchange
74474.0013:29:01London Stock Exchange
244474.0013:29:01London Stock Exchange
554474.0013:29:01London Stock Exchange
564474.0013:29:01London Stock Exchange
614474.0013:29:01London Stock Exchange
844474.0013:29:01London Stock Exchange
864474.0013:29:01London Stock Exchange
994474.0013:29:01London Stock Exchange
1014474.0013:29:01London Stock Exchange
1144474.0013:29:01London Stock Exchange
1464474.0013:29:01London Stock Exchange
1754474.0013:29:01London Stock Exchange
2004474.0013:29:01London Stock Exchange
2014474.0013:29:01London Stock Exchange
254479.0013:32:13London Stock Exchange
284479.0013:32:13London Stock Exchange
304479.0013:32:13London Stock Exchange
404480.0013:32:13London Stock Exchange
424479.0013:32:13London Stock Exchange
474479.0013:32:13London Stock Exchange
724479.0013:32:13London Stock Exchange
764479.0013:32:13London Stock Exchange
834479.0013:32:13London Stock Exchange
924479.0013:32:13London Stock Exchange
1244479.0013:32:13London Stock Exchange
1254479.0013:32:13London Stock Exchange
1294479.0013:32:13London Stock Exchange
1594479.0013:32:13London Stock Exchange
1994479.0013:32:13London Stock Exchange
2004479.0013:32:13London Stock Exchange
2004479.0013:32:13London Stock Exchange
2014479.0013:32:13London Stock Exchange
224479.0013:35:22London Stock Exchange
384481.0013:36:31London Stock Exchange
2004481.0013:36:31London Stock Exchange
34483.0013:38:56London Stock Exchange
34483.0013:38:56London Stock Exchange
94483.0013:38:56London Stock Exchange
324483.0013:38:56London Stock Exchange
394483.0013:38:56London Stock Exchange
564483.0013:38:56London Stock Exchange
654483.0013:38:56London Stock Exchange
914483.0013:38:56London Stock Exchange
1004483.0013:38:56London Stock Exchange
1004483.0013:38:56London Stock Exchange
1614483.0013:38:56London Stock Exchange
1974483.0013:38:56London Stock Exchange
2004483.0013:38:56London Stock Exchange
2004483.0013:38:56London Stock Exchange
2004483.0013:38:56London Stock Exchange
2004483.0013:38:56London Stock Exchange
2004483.0013:38:56London Stock Exchange
2004483.0013:38:56London Stock Exchange
434484.0013:41:36London Stock Exchange
444484.0013:41:36London Stock Exchange
1334484.0013:41:36London Stock Exchange
1414484.0013:41:36London Stock Exchange
1974484.0013:41:36London Stock Exchange
1004483.0013:42:24London Stock Exchange
104483.0013:42:39London Stock Exchange
134483.0013:42:39London Stock Exchange
364483.0013:42:39London Stock Exchange
544483.0013:42:39London Stock Exchange
1004483.0013:42:39London Stock Exchange
1004483.0013:42:39London Stock Exchange
1404483.0013:42:39London Stock Exchange
134483.0013:42:40London Stock Exchange
134483.0013:42:40London Stock Exchange
174483.0013:42:40London Stock Exchange
324483.0013:42:40London Stock Exchange
434483.0013:42:40London Stock Exchange
634483.0013:42:40London Stock Exchange
1384483.0013:42:40London Stock Exchange
1544483.0013:42:40London Stock Exchange
1564483.0013:42:40London Stock Exchange
1874483.0013:42:40London Stock Exchange
1884483.0013:42:40London Stock Exchange
504475.0013:43:32London Stock Exchange
1504475.0013:43:32London Stock Exchange
74480.0013:49:10London Stock Exchange
144480.0013:49:10London Stock Exchange
144480.0013:49:10London Stock Exchange
154480.0013:49:10London Stock Exchange
154480.0013:49:10London Stock Exchange
394480.0013:49:10London Stock Exchange
434480.0013:49:10London Stock Exchange
464480.0013:49:10London Stock Exchange
524480.0013:49:10London Stock Exchange
594480.0013:49:10London Stock Exchange
824480.0013:49:10London Stock Exchange
1034480.0013:49:10London Stock Exchange
1384480.0013:49:10London Stock Exchange
1544480.0013:49:10London Stock Exchange
1874480.0013:49:10London Stock Exchange
2014480.0013:49:10London Stock Exchange
394481.0013:50:15London Stock Exchange
44481.0013:51:15London Stock Exchange
324481.0013:51:15London Stock Exchange
324481.0013:51:15London Stock Exchange
334481.0013:51:15London Stock Exchange
404481.0013:51:15London Stock Exchange
454481.0013:51:15London Stock Exchange
524481.0013:51:15London Stock Exchange
774481.0013:51:15London Stock Exchange
924481.0013:51:15London Stock Exchange
1244481.0013:51:15London Stock Exchange
1424481.0013:51:15London Stock Exchange
1454481.0013:51:15London Stock Exchange
2004481.0013:51:15London Stock Exchange
14481.0013:51:23London Stock Exchange
504474.0013:52:35London Stock Exchange
504474.0013:52:40London Stock Exchange
1004474.0013:52:40London Stock Exchange
144475.0013:54:00London Stock Exchange
674475.0013:54:00London Stock Exchange
764475.0013:54:00London Stock Exchange
2004475.0013:54:00London Stock Exchange
2014475.0013:54:00London Stock Exchange
2014475.0013:54:00London Stock Exchange
2404475.0013:54:00London Stock Exchange
64471.0013:56:44London Stock Exchange
794471.0013:56:44London Stock Exchange
1164471.0013:56:44London Stock Exchange
2014471.0013:56:44London Stock Exchange
254475.0013:59:38London Stock Exchange
344475.0013:59:50London Stock Exchange
484475.0013:59:50London Stock Exchange
664475.0013:59:50London Stock Exchange
764475.0013:59:50London Stock Exchange
174475.0013:59:58London Stock Exchange
174475.0013:59:58London Stock Exchange
184475.0013:59:58London Stock Exchange
524475.0013:59:58London Stock Exchange
534475.0013:59:58London Stock Exchange
1004475.0013:59:58London Stock Exchange
1154475.0013:59:58London Stock Exchange
1474475.0013:59:58London Stock Exchange
1664475.0013:59:58London Stock Exchange
2004475.0013:59:58London Stock Exchange
1174475.0014:00:01London Stock Exchange
184476.0014:02:12London Stock Exchange
184476.0014:02:12London Stock Exchange
474476.0014:02:12London Stock Exchange
544476.0014:02:12London Stock Exchange
724476.0014:02:12London Stock Exchange
824476.0014:02:12London Stock Exchange
1084476.0014:02:12London Stock Exchange
1294476.0014:02:12London Stock Exchange
54475.0014:03:10London Stock Exchange
144475.0014:03:10London Stock Exchange
204475.0014:03:10London Stock Exchange
424475.0014:03:10London Stock Exchange
1694475.0014:03:10London Stock Exchange
1764475.0014:03:10London Stock Exchange
1874475.0014:03:10London Stock Exchange
414472.0014:04:54London Stock Exchange
2004472.0014:04:54London Stock Exchange
1124472.0014:05:02London Stock Exchange
1594472.0014:05:02London Stock Exchange
414468.0014:05:47London Stock Exchange
184468.0014:06:11London Stock Exchange
554468.0014:06:23London Stock Exchange
584468.0014:06:23London Stock Exchange
624468.0014:06:23London Stock Exchange
844468.0014:06:23London Stock Exchange
1424468.0014:06:23London Stock Exchange
94468.0014:06:29London Stock Exchange
154468.0014:06:29London Stock Exchange
1434468.0014:06:29London Stock Exchange
114466.0014:08:37London Stock Exchange
304466.0014:08:37London Stock Exchange
1064466.0014:08:37London Stock Exchange
1714466.0014:08:37London Stock Exchange
2014466.0014:08:37London Stock Exchange
2014466.0014:08:37London Stock Exchange
844466.0014:08:39London Stock Exchange
1414466.0014:08:39London Stock Exchange
1824466.0014:08:39London Stock Exchange
314463.0014:09:26London Stock Exchange
464463.0014:09:26London Stock Exchange
1244463.0014:09:26London Stock Exchange
254463.0014:09:47London Stock Exchange
1004463.0014:09:47London Stock Exchange
1014463.0014:09:47London Stock Exchange
84463.0014:09:51London Stock Exchange
1004463.0014:09:53London Stock Exchange
314463.0014:09:56London Stock Exchange
184462.0014:10:21London Stock Exchange
1824462.0014:10:21London Stock Exchange
514462.0014:10:23London Stock Exchange
134462.0014:10:48London Stock Exchange
844462.0014:10:48London Stock Exchange
964462.0014:10:48London Stock Exchange
1494462.0014:10:48London Stock Exchange
24456.0014:14:42London Stock Exchange
274456.0014:14:42London Stock Exchange
334456.0014:14:42London Stock Exchange
444456.0014:14:42London Stock Exchange
564456.0014:14:42London Stock Exchange
744456.0014:14:42London Stock Exchange
1124456.0014:14:42London Stock Exchange
1244456.0014:14:42London Stock Exchange
1394456.0014:14:42London Stock Exchange
1734456.0014:14:42London Stock Exchange
334459.0014:16:06London Stock Exchange
1674459.0014:16:06London Stock Exchange
2014458.0014:16:06London Stock Exchange
234460.0014:16:35London Stock Exchange
724460.0014:16:35London Stock Exchange
1004460.0014:16:35London Stock Exchange
2004460.0014:16:35London Stock Exchange
284458.0014:16:36London Stock Exchange
374465.0014:17:52London Stock Exchange
374465.0014:17:52London Stock Exchange
374465.0014:17:52London Stock Exchange
394465.0014:17:52London Stock Exchange
1254465.0014:17:52London Stock Exchange
1274465.0014:17:52London Stock Exchange
154465.0014:17:53London Stock Exchange
274466.0014:19:03London Stock Exchange
274466.0014:19:03London Stock Exchange
274466.0014:19:03London Stock Exchange
294466.0014:19:03London Stock Exchange
294466.0014:19:03London Stock Exchange
944466.0014:19:03London Stock Exchange
1454466.0014:19:03London Stock Exchange
424465.0014:19:04London Stock Exchange
634465.0014:19:04London Stock Exchange
684465.0014:19:04London Stock Exchange
914465.0014:19:04London Stock Exchange
584472.0014:20:47London Stock Exchange
2014472.0014:20:47London Stock Exchange
344472.0014:21:17London Stock Exchange
1184472.0014:21:17London Stock Exchange
1664472.0014:21:17London Stock Exchange
424472.0014:21:43London Stock Exchange
824472.0014:21:43London Stock Exchange
1294472.0014:21:43London Stock Exchange
2004472.0014:21:43London Stock Exchange
2004472.0014:21:43London Stock Exchange
2004472.0014:21:43London Stock Exchange
464473.0014:24:41London Stock Exchange
484473.0014:24:41London Stock Exchange
594473.0014:24:41London Stock Exchange
614473.0014:24:41London Stock Exchange
804473.0014:24:41London Stock Exchange
954473.0014:24:41London Stock Exchange
994473.0014:24:41London Stock Exchange
1014473.0014:24:41London Stock Exchange
2004473.0014:24:41London Stock Exchange
2014473.0014:24:41London Stock Exchange
2014473.0014:24:41London Stock Exchange
634467.0014:26:02London Stock Exchange
2004467.0014:26:02London Stock Exchange
234467.0014:26:04London Stock Exchange
384467.0014:26:04London Stock Exchange
764467.0014:26:04London Stock Exchange
764467.0014:26:04London Stock Exchange
144467.0014:26:09London Stock Exchange
1004467.0014:26:09London Stock Exchange
124466.0014:27:43London Stock Exchange
344466.0014:27:43London Stock Exchange
604466.0014:27:43London Stock Exchange
704466.0014:27:43London Stock Exchange
724466.0014:27:43London Stock Exchange
1504466.0014:27:43London Stock Exchange
1504466.0014:27:43London Stock Exchange
704465.0014:28:50London Stock Exchange
1474465.0014:28:50London Stock Exchange
1504465.0014:28:50London Stock Exchange
1564465.0014:28:50London Stock Exchange
2114470.0014:48:23London Stock Exchange
404464.0014:51:51London Stock Exchange
1654464.0014:51:51London Stock Exchange
104464.0014:56:23London Stock Exchange
504464.0014:56:23London Stock Exchange
1554464.0014:56:23London Stock Exchange
2974461.0015:05:00London Stock Exchange
604462.0015:08:45London Stock Exchange
1004462.0015:08:45London Stock Exchange
1004462.0015:08:45London Stock Exchange
324469.0015:22:09London Stock Exchange
364475.0015:26:37London Stock Exchange
304472.0015:30:05London Stock Exchange
114463.0015:34:37London Stock Exchange

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