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Carnival Corporation & plc Purchase of Shares

18th Nov 2016 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 18

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: 17 November 2016

Number of shares purchased: 14,094 shares

Highest price paid per share: 4015.0 pence

Lowest price paid per share: 4001.0 pence

Average price paid per share: 4011.7002 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 664,092 shares in treasury and has 216,293,025 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: 17 November 2016

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4011.7002	50,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
528	4,001.00	8:16:47	London Stock Exchange
53	4,009.00	8:20:12	London Stock Exchange
100	4,009.00	8:20:12	London Stock Exchange
92	4,011.00	8:20:19	London Stock Exchange
92	4,011.00	8:20:19	London Stock Exchange
22	4,009.00	8:23:00	London Stock Exchange
87	4,009.00	8:23:00	London Stock Exchange
87	4,009.00	8:23:00	London Stock Exchange
127	4,008.00	8:23:00	London Stock Exchange
146	4,009.00	8:23:00	London Stock Exchange
154	4,009.00	8:23:00	London Stock Exchange
174	4,008.00	8:23:00	London Stock Exchange
246	4,009.00	8:23:00	London Stock Exchange
280	4,008.00	8:23:00	London Stock Exchange
301	4,008.00	8:23:00	London Stock Exchange
12	4,006.00	8:27:41	London Stock Exchange
288	4,006.00	8:27:42	London Stock Exchange
37	4,006.00	8:27:45	London Stock Exchange
57	4,006.00	8:27:51	London Stock Exchange
106	4,006.00	8:27:59	London Stock Exchange
206	4,006.00	8:27:59	London Stock Exchange
85	4,002.00	8:33:10	London Stock Exchange
302	4,002.00	8:33:10	London Stock Exchange
3	4,002.00	8:33:14	London Stock Exchange
31	4,002.00	8:33:14	London Stock Exchange
299	4,002.00	8:33:14	London Stock Exchange
69	4,010.00	8:38:36	London Stock Exchange
686	4,010.00	8:38:36	London Stock Exchange
12	4,015.00	8:42:42	London Stock Exchange
14	4,015.00	8:42:42	London Stock Exchange
26	4,015.00	8:42:42	London Stock Exchange
109	4,015.00	8:42:42	London Stock Exchange
112	4,015.00	8:42:42	London Stock Exchange
274	4,015.00	8:42:42	London Stock Exchange
300	4,015.00	8:42:42	London Stock Exchange
302	4,015.00	8:42:42	London Stock Exchange
302	4,015.00	8:42:42	London Stock Exchange
9	4,015.00	8:46:11	London Stock Exchange
53	4,015.00	8:46:54	London Stock Exchange
87	4,015.00	8:46:54	London Stock Exchange
100	4,015.00	8:46:54	London Stock Exchange
191	4,015.00	8:46:54	London Stock Exchange
300	4,015.00	8:46:54	London Stock Exchange
79	4,015.00	8:50:01	London Stock Exchange
301	4,015.00	8:50:01	London Stock Exchange
301	4,015.00	8:50:01	London Stock Exchange
37	4,014.00	8:52:43	London Stock Exchange
111	4,014.00	8:52:43	London Stock Exchange
111	4,014.00	8:52:43	London Stock Exchange
189	4,014.00	8:52:43	London Stock Exchange
189	4,014.00	8:52:43	London Stock Exchange
24	4,012.00	8:57:31	London Stock Exchange
100	4,012.00	8:57:31	London Stock Exchange
302	4,012.00	8:57:31	London Stock Exchange
9	4,014.00	8:58:26	London Stock Exchange
60	4,012.00	8:58:43	London Stock Exchange
60	4,012.00	8:58:43	London Stock Exchange
140	4,012.00	8:58:43	London Stock Exchange
242	4,012.00	8:58:43	London Stock Exchange
302	4,012.00	8:58:43	London Stock Exchange
302	4,015.00	9:00:20	London Stock Exchange
296	4,015.00	9:00:35	London Stock Exchange
302	4,015.00	9:00:35	London Stock Exchange
151	4,014.00	9:02:13	London Stock Exchange
151	4,014.00	9:02:17	London Stock Exchange
98	4,014.00	9:02:18	London Stock Exchange
102	4,014.00	9:02:18	London Stock Exchange
152	4,014.00	9:02:18	London Stock Exchange
200	4,014.00	9:02:18	London Stock Exchange
2	4,015.00	9:06:16	London Stock Exchange
126	4,015.00	9:06:16	London Stock Exchange
300	4,015.00	9:06:16	London Stock Exchange
302	4,015.00	9:06:16	London Stock Exchange
42	4,012.00	9:06:42	London Stock Exchange
48	4,012.00	9:06:42	London Stock Exchange
301	4,012.00	9:06:42	London Stock Exchange
301	4,012.00	9:06:42	London Stock Exchange
27	4,012.00	9:06:43	London Stock Exchange
7	4,015.00	9:11:29	London Stock Exchange
136	4,015.00	9:11:29	London Stock Exchange
159	4,015.00	9:11:29	London Stock Exchange
42	4,015.00	9:11:30	London Stock Exchange
100	4,015.00	9:11:30	London Stock Exchange
42	4,015.00	9:11:33	London Stock Exchange
79	4,015.00	9:11:33	London Stock Exchange
118	4,015.00	9:11:33	London Stock Exchange
34	4,015.00	9:13:29	London Stock Exchange
42	4,015.00	9:13:30	London Stock Exchange
42	4,015.00	9:13:31	London Stock Exchange
22	4,015.00	9:13:33	London Stock Exchange
42	4,015.00	9:13:33	London Stock Exchange
73	4,015.00	9:13:33	London Stock Exchange
4	4,015.00	9:13:39	London Stock Exchange
42	4,015.00	9:13:39	London Stock Exchange
42	4,015.00	9:13:41	London Stock Exchange
42	4,015.00	9:13:44	London Stock Exchange
42	4,015.00	9:13:45	London Stock Exchange
100	4,015.00	9:13:45	London Stock Exchange
75	4,015.00	9:13:46	London Stock Exchange
188	4,015.00	9:13:46	London Stock Exchange
528	4,001.00	8:16:47	London Stock Exchange
53	4,009.00	8:20:12	London Stock Exchange
100	4,009.00	8:20:12	London Stock Exchange
92	4,011.00	8:20:19	London Stock Exchange
92	4,011.00	8:20:19	London Stock Exchange
22	4,009.00	8:23:00	London Stock Exchange
87	4,009.00	8:23:00	London Stock Exchange
87	4,009.00	8:23:00	London Stock Exchange
127	4,008.00	8:23:00	London Stock Exchange
146	4,009.00	8:23:00	London Stock Exchange
154	4,009.00	8:23:00	London Stock Exchange
174	4,008.00	8:23:00	London Stock Exchange
246	4,009.00	8:23:00	London Stock Exchange
280	4,008.00	8:23:00	London Stock Exchange
301	4,008.00	8:23:00	London Stock Exchange
12	4,006.00	8:27:41	London Stock Exchange
288	4,006.00	8:27:42	London Stock Exchange
37	4,006.00	8:27:45	London Stock Exchange
57	4,006.00	8:27:51	London Stock Exchange
106	4,006.00	8:27:59	London Stock Exchange
206	4,006.00	8:27:59	London Stock Exchange
85	4,002.00	8:33:10	London Stock Exchange
302	4,002.00	8:33:10	London Stock Exchange
3	4,002.00	8:33:14	London Stock Exchange
31	4,002.00	8:33:14	London Stock Exchange
299	4,002.00	8:33:14	London Stock Exchange
69	4,010.00	8:38:36	London Stock Exchange
686	4,010.00	8:38:36	London Stock Exchange
12	4,015.00	8:42:42	London Stock Exchange
14	4,015.00	8:42:42	London Stock Exchange
26	4,015.00	8:42:42	London Stock Exchange
109	4,015.00	8:42:42	London Stock Exchange
112	4,015.00	8:42:42	London Stock Exchange
274	4,015.00	8:42:42	London Stock Exchange
300	4,015.00	8:42:42	London Stock Exchange
302	4,015.00	8:42:42	London Stock Exchange
302	4,015.00	8:42:42	London Stock Exchange
9	4,015.00	8:46:11	London Stock Exchange
53	4,015.00	8:46:54	London Stock Exchange
87	4,015.00	8:46:54	London Stock Exchange
100	4,015.00	8:46:54	London Stock Exchange
191	4,015.00	8:46:54	London Stock Exchange
300	4,015.00	8:46:54	London Stock Exchange
79	4,015.00	8:50:01	London Stock Exchange
301	4,015.00	8:50:01	London Stock Exchange
301	4,015.00	8:50:01	London Stock Exchange
37	4,014.00	8:52:43	London Stock Exchange
111	4,014.00	8:52:43	London Stock Exchange
111	4,014.00	8:52:43	London Stock Exchange
189	4,014.00	8:52:43	London Stock Exchange
189	4,014.00	8:52:43	London Stock Exchange
24	4,012.00	8:57:31	London Stock Exchange
100	4,012.00	8:57:31	London Stock Exchange
302	4,012.00	8:57:31	London Stock Exchange
9	4,014.00	8:58:26	London Stock Exchange
60	4,012.00	8:58:43	London Stock Exchange
60	4,012.00	8:58:43	London Stock Exchange
140	4,012.00	8:58:43	London Stock Exchange
242	4,012.00	8:58:43	London Stock Exchange
302	4,012.00	8:58:43	London Stock Exchange
302	4,015.00	9:00:20	London Stock Exchange
296	4,015.00	9:00:35	London Stock Exchange
302	4,015.00	9:00:35	London Stock Exchange
151	4,014.00	9:02:13	London Stock Exchange
151	4,014.00	9:02:17	London Stock Exchange
98	4,014.00	9:02:18	London Stock Exchange
102	4,014.00	9:02:18	London Stock Exchange
152	4,014.00	9:02:18	London Stock Exchange
200	4,014.00	9:02:18	London Stock Exchange
2	4,015.00	9:06:16	London Stock Exchange
126	4,015.00	9:06:16	London Stock Exchange
300	4,015.00	9:06:16	London Stock Exchange
302	4,015.00	9:06:16	London Stock Exchange
42	4,012.00	9:06:42	London Stock Exchange
48	4,012.00	9:06:42	London Stock Exchange
301	4,012.00	9:06:42	London Stock Exchange
301	4,012.00	9:06:42	London Stock Exchange
27	4,012.00	9:06:43	London Stock Exchange
7	4,015.00	9:11:29	London Stock Exchange
136	4,015.00	9:11:29	London Stock Exchange
159	4,015.00	9:11:29	London Stock Exchange
42	4,015.00	9:11:30	London Stock Exchange
100	4,015.00	9:11:30	London Stock Exchange
42	4,015.00	9:11:33	London Stock Exchange
79	4,015.00	9:11:33	London Stock Exchange
118	4,015.00	9:11:33	London Stock Exchange
34	4,015.00	9:13:29	London Stock Exchange
42	4,015.00	9:13:30	London Stock Exchange
42	4,015.00	9:13:31	London Stock Exchange
22	4,015.00	9:13:33	London Stock Exchange
42	4,015.00	9:13:33	London Stock Exchange
73	4,015.00	9:13:33	London Stock Exchange
4	4,015.00	9:13:39	London Stock Exchange
42	4,015.00	9:13:39	London Stock Exchange
42	4,015.00	9:13:41	London Stock Exchange
42	4,015.00	9:13:44	London Stock Exchange
42	4,015.00	9:13:45	London Stock Exchange
100	4,015.00	9:13:45	London Stock Exchange
75	4,015.00	9:13:46	London Stock Exchange
188	4,015.00	9:13:46	London Stock Exchange

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Value8,837.91

Change26.87