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Carnival Corporation & plc Purchase of Shares

13th Feb 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 10

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:10 February 2017
Number of shares purchased:50,000 shares
Highest price paid per share:4335.0 pence
Lowest price paid per share:4307.0 pence
Average price paid per share:4323.1386 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 1,519,824 shares in treasury and has 215,438,487 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: 10 February 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4323.138650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
14,335.008:33:33London Stock Exchange
34,335.008:33:33London Stock Exchange
244,335.008:33:33London Stock Exchange
274,335.008:33:33London Stock Exchange
984,335.008:33:33London Stock Exchange
1774,335.008:33:33London Stock Exchange
2014,335.008:33:33London Stock Exchange
2014,335.008:33:33London Stock Exchange
2014,335.008:33:33London Stock Exchange
2004,329.008:36:38London Stock Exchange
3094,329.008:36:38London Stock Exchange
244,332.008:38:04London Stock Exchange
314,332.008:38:04London Stock Exchange
674,332.008:38:04London Stock Exchange
994,332.008:38:04London Stock Exchange
1024,332.008:38:04London Stock Exchange
1034,332.008:38:04London Stock Exchange
1654,332.008:39:12London Stock Exchange
364,332.008:39:43London Stock Exchange
1704,332.008:40:05London Stock Exchange
364,333.008:40:49London Stock Exchange
1644,333.008:41:18London Stock Exchange
1874,333.008:41:49London Stock Exchange
134,333.008:43:05London Stock Exchange
984,333.008:43:05London Stock Exchange
564,333.008:43:36London Stock Exchange
1024,333.008:43:36London Stock Exchange
284,334.008:43:48London Stock Exchange
354,334.008:43:48London Stock Exchange
374,334.008:43:48London Stock Exchange
2004,334.008:43:48London Stock Exchange
2014,334.008:43:48London Stock Exchange
2014,334.008:43:48London Stock Exchange
274,332.008:44:54London Stock Exchange
314,332.008:44:54London Stock Exchange
504,331.008:47:18London Stock Exchange
554,331.008:47:18London Stock Exchange
2004,331.008:47:18London Stock Exchange
2004,331.008:47:18London Stock Exchange
884,329.008:48:51London Stock Exchange
2014,329.008:48:51London Stock Exchange
2014,329.008:48:51London Stock Exchange
34,329.008:49:16London Stock Exchange
104,333.008:51:50London Stock Exchange
224,333.008:51:50London Stock Exchange
1784,333.008:51:50London Stock Exchange
2004,333.008:51:50London Stock Exchange
684,332.008:52:49London Stock Exchange
2004,332.008:52:49London Stock Exchange
2384,332.008:52:49London Stock Exchange
344,331.008:53:03London Stock Exchange
1664,331.008:53:03London Stock Exchange
164,331.008:53:49London Stock Exchange
2004,331.008:53:49London Stock Exchange
14,328.008:57:34London Stock Exchange
364,328.008:57:34London Stock Exchange
484,328.008:57:34London Stock Exchange
1534,328.008:57:34London Stock Exchange
2004,328.008:57:34London Stock Exchange
2004,328.008:57:34London Stock Exchange
2004,328.008:57:34London Stock Exchange
2004,328.008:57:34London Stock Exchange
2694,328.008:57:34London Stock Exchange
194,329.009:01:35London Stock Exchange
324,329.009:01:35London Stock Exchange
574,329.009:01:35London Stock Exchange
874,329.009:01:35London Stock Exchange
1144,329.009:01:35London Stock Exchange
1444,329.009:01:35London Stock Exchange
2014,329.009:01:35London Stock Exchange
2014,329.009:01:35London Stock Exchange
54,329.009:03:10London Stock Exchange
134,329.009:03:10London Stock Exchange
194,329.009:03:10London Stock Exchange
794,329.009:03:10London Stock Exchange
1814,329.009:03:10London Stock Exchange
1824,329.009:03:10London Stock Exchange
2004,329.009:03:10London Stock Exchange
2014,329.009:03:10London Stock Exchange
34,329.009:07:50London Stock Exchange
44,329.009:07:50London Stock Exchange
104,329.009:07:50London Stock Exchange
104,329.009:07:50London Stock Exchange
344,329.009:07:50London Stock Exchange
374,329.009:07:50London Stock Exchange
434,329.009:07:50London Stock Exchange
494,329.009:07:50London Stock Exchange
614,329.009:07:50London Stock Exchange
684,329.009:07:50London Stock Exchange
874,329.009:07:50London Stock Exchange
954,329.009:07:50London Stock Exchange
994,329.009:07:50London Stock Exchange
1014,329.009:07:50London Stock Exchange
1054,329.009:07:50London Stock Exchange
2004,329.009:07:50London Stock Exchange
2004,329.009:07:50London Stock Exchange
2004,329.009:07:50London Stock Exchange
2004,329.009:07:50London Stock Exchange
2014,329.009:07:50London Stock Exchange
2014,329.009:07:50London Stock Exchange
2014,329.009:07:50London Stock Exchange
2014,329.009:07:50London Stock Exchange
934,328.009:09:49London Stock Exchange
2014,328.009:09:49London Stock Exchange
2014,328.009:09:49London Stock Exchange
2004,328.009:12:07London Stock Exchange
2014,328.009:12:07London Stock Exchange
174,329.009:16:02London Stock Exchange
274,329.009:16:02London Stock Exchange
324,329.009:16:02London Stock Exchange
424,329.009:16:02London Stock Exchange
424,329.009:16:02London Stock Exchange
454,329.009:16:02London Stock Exchange
464,329.009:16:02London Stock Exchange
514,329.009:16:02London Stock Exchange
854,329.009:16:02London Stock Exchange
904,329.009:16:02London Stock Exchange
934,329.009:16:02London Stock Exchange
1194,329.009:16:02London Stock Exchange
1564,329.009:16:02London Stock Exchange
2004,329.009:16:02London Stock Exchange
2004,329.009:16:02London Stock Exchange
2014,329.009:16:02London Stock Exchange
744,328.009:18:39London Stock Exchange
1434,328.009:18:39London Stock Exchange
2004,328.009:18:39London Stock Exchange
224,328.009:20:37London Stock Exchange
334,328.009:20:37London Stock Exchange
354,328.009:20:37London Stock Exchange
424,328.009:20:37London Stock Exchange
424,328.009:20:37London Stock Exchange
464,328.009:20:37London Stock Exchange
1194,328.009:20:37London Stock Exchange
1584,328.009:20:37London Stock Exchange
1674,328.009:20:37London Stock Exchange
2004,328.009:20:37London Stock Exchange
754,322.009:22:59London Stock Exchange
1084,322.009:22:59London Stock Exchange
1264,322.009:22:59London Stock Exchange
2014,322.009:22:59London Stock Exchange
34,321.009:27:12London Stock Exchange
34,321.009:27:12London Stock Exchange
254,321.009:27:12London Stock Exchange
284,321.009:27:12London Stock Exchange
354,321.009:27:12London Stock Exchange
374,321.009:27:12London Stock Exchange
454,321.009:27:12London Stock Exchange
1654,321.009:27:12London Stock Exchange
2004,321.009:27:12London Stock Exchange
2014,321.009:27:12London Stock Exchange
2014,321.009:27:12London Stock Exchange
2014,321.009:27:12London Stock Exchange
2014,321.009:27:12London Stock Exchange
864,318.009:28:25London Stock Exchange
1144,318.009:28:25London Stock Exchange
334,318.009:29:10London Stock Exchange
744,318.009:29:10London Stock Exchange
1674,318.009:29:10London Stock Exchange
34,312.009:29:36London Stock Exchange
324,312.009:29:36London Stock Exchange
674,312.009:29:36London Stock Exchange
704,312.009:29:36London Stock Exchange
1314,312.009:29:36London Stock Exchange
1314,312.009:29:36London Stock Exchange
54,312.009:31:36London Stock Exchange
404,312.009:31:36London Stock Exchange
474,312.009:31:36London Stock Exchange
554,312.009:31:36London Stock Exchange
974,312.009:31:36London Stock Exchange
984,312.009:31:36London Stock Exchange
1034,312.009:31:36London Stock Exchange
1034,312.009:31:36London Stock Exchange
2004,312.009:31:36London Stock Exchange
2014,312.009:31:36London Stock Exchange
754,309.009:32:49London Stock Exchange
2014,309.009:32:49London Stock Exchange
2014,309.009:32:49London Stock Exchange
2014,310.009:34:37London Stock Exchange
104,310.009:34:38London Stock Exchange
2014,310.009:34:38London Stock Exchange
2004,307.009:37:26London Stock Exchange
2014,307.009:37:26London Stock Exchange
2004,307.009:37:27London Stock Exchange
2014,307.009:37:27London Stock Exchange
204,307.009:37:29London Stock Exchange
774,307.009:37:29London Stock Exchange
2004,314.009:43:00London Stock Exchange
354,315.009:46:11London Stock Exchange
484,315.009:46:11London Stock Exchange
1524,315.009:46:11London Stock Exchange
2014,315.009:46:11London Stock Exchange
244,315.009:46:27London Stock Exchange
814,315.009:46:27London Stock Exchange
1654,315.009:46:27London Stock Exchange
2004,315.009:46:27London Stock Exchange
2014,315.009:46:27London Stock Exchange
2214,315.009:46:27London Stock Exchange
2334,315.009:46:27London Stock Exchange
484,319.009:55:50London Stock Exchange
754,319.009:55:50London Stock Exchange
804,319.009:55:50London Stock Exchange
954,319.009:55:50London Stock Exchange
974,319.009:55:50London Stock Exchange
1064,319.009:55:50London Stock Exchange
1204,319.009:55:50London Stock Exchange
1264,319.009:55:50London Stock Exchange
1414,319.009:55:50London Stock Exchange
1774,319.009:55:50London Stock Exchange
1894,319.009:55:50London Stock Exchange
2004,319.009:55:50London Stock Exchange
2014,319.009:55:50London Stock Exchange
2014,319.009:55:50London Stock Exchange
74,318.009:59:30London Stock Exchange
224,318.009:59:30London Stock Exchange
324,318.009:59:30London Stock Exchange
364,318.009:59:30London Stock Exchange
464,318.009:59:30London Stock Exchange
604,318.009:59:30London Stock Exchange
1424,318.009:59:30London Stock Exchange
1544,318.009:59:30London Stock Exchange
1944,318.009:59:30London Stock Exchange
2014,318.009:59:30London Stock Exchange
614,318.0010:03:22London Stock Exchange
724,318.0010:03:22London Stock Exchange
724,318.0010:03:22London Stock Exchange
1034,318.0010:03:22London Stock Exchange
1294,318.0010:03:22London Stock Exchange
1294,318.0010:03:22London Stock Exchange
2014,318.0010:03:22London Stock Exchange
2014,318.0010:03:22London Stock Exchange
264,317.0010:05:25London Stock Exchange
304,317.0010:05:25London Stock Exchange
504,317.0010:05:25London Stock Exchange
644,317.0010:05:25London Stock Exchange
1504,317.0010:05:25London Stock Exchange
1714,317.0010:05:25London Stock Exchange
2004,317.0010:05:25London Stock Exchange
2014,317.0010:05:25London Stock Exchange
784,314.0010:07:26London Stock Exchange
2014,314.0010:07:26London Stock Exchange
2014,314.0010:07:26London Stock Exchange
334,314.0010:10:20London Stock Exchange
2004,314.0010:10:20London Stock Exchange
2004,314.0010:10:20London Stock Exchange
354,314.0010:13:45London Stock Exchange
494,314.0010:13:45London Stock Exchange
2004,314.0010:13:45London Stock Exchange
2004,314.0010:13:45London Stock Exchange
2014,314.0010:13:45London Stock Exchange
2014,314.0010:13:45London Stock Exchange
1384,316.0010:16:02London Stock Exchange
1424,316.0010:16:02London Stock Exchange
2014,316.0010:16:02London Stock Exchange
84,317.0010:22:46London Stock Exchange
84,317.0010:22:46London Stock Exchange
444,317.0010:22:46London Stock Exchange
1494,317.0010:22:46London Stock Exchange
1514,317.0010:22:46London Stock Exchange
1934,317.0010:22:46London Stock Exchange
2014,317.0010:22:46London Stock Exchange
2014,317.0010:22:46London Stock Exchange
2014,317.0010:22:46London Stock Exchange
94,317.0010:22:47London Stock Exchange
134,317.0010:22:47London Stock Exchange
144,317.0010:22:47London Stock Exchange
294,317.0010:22:47London Stock Exchange
414,317.0010:22:47London Stock Exchange
424,317.0010:22:47London Stock Exchange
534,317.0010:22:47London Stock Exchange
684,317.0010:22:47London Stock Exchange
924,317.0010:22:47London Stock Exchange
954,317.0010:22:47London Stock Exchange
2014,317.0010:22:47London Stock Exchange
624,317.0010:28:40London Stock Exchange
1384,317.0010:28:40London Stock Exchange
2684,317.0010:28:40London Stock Exchange
904,316.0010:30:11London Stock Exchange
1104,316.0010:30:11London Stock Exchange
1124,316.0010:30:11London Stock Exchange
1834,316.0010:30:11London Stock Exchange
2004,314.0010:32:23London Stock Exchange
54,314.0010:32:35London Stock Exchange
54,314.0010:32:35London Stock Exchange
74,314.0010:32:35London Stock Exchange
164,314.0010:32:35London Stock Exchange
464,314.0010:32:35London Stock Exchange
634,314.0010:32:35London Stock Exchange
1264,314.0010:32:35London Stock Exchange
2014,314.0010:36:19London Stock Exchange
2014,314.0010:36:19London Stock Exchange
84,315.0010:43:05London Stock Exchange
264,315.0010:43:05London Stock Exchange
414,315.0010:43:05London Stock Exchange
474,315.0010:43:05London Stock Exchange
2014,315.0010:43:05London Stock Exchange
2014,315.0010:43:05London Stock Exchange
2014,315.0010:43:05London Stock Exchange
2014,315.0010:43:05London Stock Exchange
34,315.0010:47:09London Stock Exchange
2004,315.0010:47:09London Stock Exchange
274,315.0010:48:52London Stock Exchange
1364,316.0010:48:52London Stock Exchange
1394,316.0010:48:52London Stock Exchange
2004,316.0010:48:52London Stock Exchange
694,315.0010:48:54London Stock Exchange
1014,315.0010:48:54London Stock Exchange
2004,315.0010:48:54London Stock Exchange
1014,317.0010:50:03London Stock Exchange
1064,317.0010:50:03London Stock Exchange
1194,317.0010:50:03London Stock Exchange
374,317.0010:51:42London Stock Exchange
674,317.0010:51:42London Stock Exchange
2004,317.0010:51:42London Stock Exchange
2004,316.0010:52:07London Stock Exchange
2014,316.0010:52:07London Stock Exchange
324,318.0010:54:53London Stock Exchange
464,318.0010:54:53London Stock Exchange
1064,318.0010:54:53London Stock Exchange
1554,318.0010:54:53London Stock Exchange
1724,320.0010:58:04London Stock Exchange
54,322.0011:00:11London Stock Exchange
344,322.0011:00:11London Stock Exchange
934,322.0011:00:11London Stock Exchange
1064,322.0011:00:11London Stock Exchange
2014,322.0011:00:11London Stock Exchange
24,328.0011:02:39London Stock Exchange
324,328.0011:02:39London Stock Exchange
1684,328.0011:02:39London Stock Exchange
2004,328.0011:02:39London Stock Exchange
634,328.0011:03:13London Stock Exchange
1754,328.0011:03:13London Stock Exchange
114,329.0011:05:41London Stock Exchange
274,329.0011:05:41London Stock Exchange
734,329.0011:05:41London Stock Exchange
1284,329.0011:05:41London Stock Exchange
2014,329.0011:05:41London Stock Exchange
2014,329.0011:05:41London Stock Exchange
2014,329.0011:05:41London Stock Exchange
14,326.0011:08:04London Stock Exchange
24,326.0011:08:04London Stock Exchange
144,326.0011:08:04London Stock Exchange
254,326.0011:08:04London Stock Exchange
454,326.0011:08:04London Stock Exchange
1554,326.0011:08:04London Stock Exchange
2004,326.0011:08:04London Stock Exchange
2014,326.0011:08:04London Stock Exchange
124,326.0011:08:05London Stock Exchange
224,326.0011:08:05London Stock Exchange
474,326.0011:08:05London Stock Exchange
1594,326.0011:08:05London Stock Exchange
74,323.0011:10:22London Stock Exchange
104,323.0011:10:22London Stock Exchange
444,323.0011:10:22London Stock Exchange
2014,323.0011:10:22London Stock Exchange
2014,323.0011:10:22London Stock Exchange
84,323.0011:13:40London Stock Exchange
284,323.0011:13:40London Stock Exchange
334,323.0011:13:40London Stock Exchange
514,323.0011:13:40London Stock Exchange
1154,323.0011:13:40London Stock Exchange
1924,323.0011:13:40London Stock Exchange
2004,323.0011:13:40London Stock Exchange
2014,323.0011:13:40London Stock Exchange
174,324.0011:16:06London Stock Exchange
324,324.0011:16:06London Stock Exchange
1834,324.0011:16:06London Stock Exchange
2004,324.0011:16:06London Stock Exchange
134,324.0011:19:21London Stock Exchange
924,324.0011:19:21London Stock Exchange
1444,324.0011:19:21London Stock Exchange
1874,324.0011:19:21London Stock Exchange
104,323.0011:21:10London Stock Exchange
114,323.0011:21:10London Stock Exchange
214,323.0011:21:10London Stock Exchange
264,323.0011:21:10London Stock Exchange
1904,323.0011:21:10London Stock Exchange
1904,323.0011:21:10London Stock Exchange
2004,323.0011:21:10London Stock Exchange
2014,323.0011:21:10London Stock Exchange
24,323.0011:21:22London Stock Exchange
74,323.0011:21:22London Stock Exchange
904,326.0011:25:01London Stock Exchange
2004,326.0011:25:01London Stock Exchange
2004,326.0011:25:01London Stock Exchange
2014,327.0011:27:18London Stock Exchange
2014,327.0011:27:18London Stock Exchange
24,327.0011:27:32London Stock Exchange
2014,327.0011:27:32London Stock Exchange
2964,327.0011:27:32London Stock Exchange
604,328.0011:37:31London Stock Exchange
34,328.0011:39:27London Stock Exchange
164,328.0011:39:27London Stock Exchange
204,328.0011:39:27London Stock Exchange
244,328.0011:39:27London Stock Exchange
354,328.0011:39:27London Stock Exchange
354,328.0011:39:27London Stock Exchange
504,328.0011:39:27London Stock Exchange
534,328.0011:39:27London Stock Exchange
814,328.0011:39:27London Stock Exchange
1034,328.0011:39:27London Stock Exchange
1414,328.0011:39:27London Stock Exchange
1534,328.0011:39:27London Stock Exchange
1744,328.0011:39:27London Stock Exchange
2004,328.0011:39:27London Stock Exchange
2004,328.0011:39:27London Stock Exchange
2014,328.0011:39:27London Stock Exchange
2014,328.0011:39:27London Stock Exchange
984,328.0011:43:45London Stock Exchange
1024,328.0011:44:30London Stock Exchange
2014,328.0011:44:30London Stock Exchange
324,328.0011:44:51London Stock Exchange
2004,328.0011:44:51London Stock Exchange
2014,328.0011:44:51London Stock Exchange
504,328.0011:45:19London Stock Exchange
1994,326.0011:47:18London Stock Exchange
924,331.0011:50:59London Stock Exchange
2004,331.0011:50:59London Stock Exchange
424,331.0011:53:05London Stock Exchange
644,331.0011:53:05London Stock Exchange
2004,331.0011:53:05London Stock Exchange
1324,331.0011:53:11London Stock Exchange
84,330.0011:53:24London Stock Exchange
184,330.0011:53:24London Stock Exchange
224,330.0011:53:24London Stock Exchange
234,330.0011:53:24London Stock Exchange
384,330.0011:53:24London Stock Exchange
674,330.0011:53:24London Stock Exchange
854,330.0011:53:24London Stock Exchange
1264,330.0011:53:24London Stock Exchange
1784,330.0011:53:24London Stock Exchange
2014,330.0011:53:24London Stock Exchange
2014,330.0011:53:24London Stock Exchange
2014,330.0011:53:24London Stock Exchange
2014,330.0011:53:24London Stock Exchange
154,329.0011:56:13London Stock Exchange
634,329.0011:56:13London Stock Exchange
864,329.0011:56:13London Stock Exchange
994,329.0011:56:13London Stock Exchange
1814,330.0011:57:09London Stock Exchange
804,333.0011:59:18London Stock Exchange
804,333.0011:59:18London Stock Exchange
534,327.0012:39:36London Stock Exchange
1694,327.0012:39:36London Stock Exchange
624,326.0012:41:34London Stock Exchange
1384,326.0012:41:34London Stock Exchange
774,327.0012:42:14London Stock Exchange
1584,327.0012:42:14London Stock Exchange
1084,328.0012:59:17London Stock Exchange
224,327.0013:19:17London Stock Exchange
244,325.0013:25:33London Stock Exchange
364,324.0013:25:53London Stock Exchange
14,328.0013:35:06London Stock Exchange
14,326.0013:41:03London Stock Exchange
14,328.0013:47:57London Stock Exchange
14,327.0013:50:13London Stock Exchange
14,329.0013:57:29London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,837.91
Change26.87