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Carnival Corporation & plc Purchase of Shares

15th Nov 2016 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: 14 November 2016

Number of shares purchased: 50,000 shares

Highest price paid per share: 3936.0 pence

Lowest price paid per share: 3920.0 pence

Average price paid per share: 3927.9048 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 549,998 shares in treasury and has 216,407,119 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: 14 November 2016

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3927.904850,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
973,936.0014:43:04London Stock Exchange
1183,936.0014:43:04London Stock Exchange
2033,936.0014:43:04London Stock Exchange
3003,936.0014:43:04London Stock Exchange
3143,936.0014:43:04London Stock Exchange
13,929.0014:44:03London Stock Exchange
313,929.0014:44:03London Stock Exchange
993,929.0014:44:03London Stock Exchange
2003,929.0014:44:03London Stock Exchange
3003,929.0014:44:03London Stock Exchange
3013,929.0014:44:03London Stock Exchange
793,932.0014:45:32London Stock Exchange
873,932.0014:45:32London Stock Exchange
1003,933.0014:45:48London Stock Exchange
2473,933.0014:45:48London Stock Exchange
2573,933.0014:45:48London Stock Exchange
23,932.0014:46:23London Stock Exchange
43,932.0014:46:23London Stock Exchange
43,932.0014:46:23London Stock Exchange
93,932.0014:46:23London Stock Exchange
503,932.0014:46:23London Stock Exchange
543,932.0014:46:23London Stock Exchange
543,932.0014:46:23London Stock Exchange
1223,932.0014:46:23London Stock Exchange
1263,932.0014:46:23London Stock Exchange
1763,932.0014:46:23London Stock Exchange
1983,932.0014:46:23London Stock Exchange
2983,932.0014:46:23London Stock Exchange
3003,932.0014:46:23London Stock Exchange
3023,932.0014:46:23London Stock Exchange
3023,932.0014:46:23London Stock Exchange
13,927.0014:47:13London Stock Exchange
473,927.0014:47:13London Stock Exchange
2543,927.0014:47:13London Stock Exchange
3003,927.0014:47:13London Stock Exchange
3013,927.0014:47:13London Stock Exchange
283,927.0014:47:28London Stock Exchange
23,928.0014:48:26London Stock Exchange
3003,928.0014:48:26London Stock Exchange
3023,928.0014:48:26London Stock Exchange
3403,928.0014:48:26London Stock Exchange
1463,927.0014:49:16London Stock Exchange
1463,927.0014:49:16London Stock Exchange
1563,927.0014:49:16London Stock Exchange
3023,927.0014:49:17London Stock Exchange
3023,927.0014:49:20London Stock Exchange
323,927.0014:49:22London Stock Exchange
753,931.0014:50:42London Stock Exchange
753,931.0014:50:42London Stock Exchange
853,931.0014:50:42London Stock Exchange
983,931.0014:50:42London Stock Exchange
1293,931.0014:50:42London Stock Exchange
2923,931.0014:50:42London Stock Exchange
3023,931.0014:50:42London Stock Exchange
2593,930.0014:50:55London Stock Exchange
3013,930.0014:50:55London Stock Exchange
3013,930.0014:50:55London Stock Exchange
3013,933.0014:52:31London Stock Exchange
7683,933.0014:52:31London Stock Exchange
3003,935.0014:54:28London Stock Exchange
3003,935.0014:54:29London Stock Exchange
183,935.0014:55:43London Stock Exchange
203,935.0014:55:43London Stock Exchange
203,935.0014:55:43London Stock Exchange
803,935.0014:55:43London Stock Exchange
1803,935.0014:55:43London Stock Exchange
2003,935.0014:55:43London Stock Exchange
2823,935.0014:55:43London Stock Exchange
3003,935.0014:55:43London Stock Exchange
3003,935.0014:55:43London Stock Exchange
3023,935.0014:55:43London Stock Exchange
3023,935.0014:55:43London Stock Exchange
1223,935.0014:55:45London Stock Exchange
2293,935.0014:55:45London Stock Exchange
33,935.0014:55:48London Stock Exchange
363,935.0014:55:48London Stock Exchange
713,935.0014:55:48London Stock Exchange
1333,935.0014:55:48London Stock Exchange
2313,935.0014:55:48London Stock Exchange
3003,935.0014:55:48London Stock Exchange
13,930.0014:56:46London Stock Exchange
13,930.0014:56:46London Stock Exchange
783,930.0014:56:46London Stock Exchange
973,930.0014:56:46London Stock Exchange
1263,930.0014:56:46London Stock Exchange
3003,930.0014:56:46London Stock Exchange
83,930.0014:56:56London Stock Exchange
1003,930.0014:56:56London Stock Exchange
3003,930.0014:56:56London Stock Exchange
53,923.0014:59:11London Stock Exchange
53,923.0014:59:11London Stock Exchange
283,923.0014:59:11London Stock Exchange
313,923.0014:59:11London Stock Exchange
363,923.0014:59:11London Stock Exchange
513,923.0014:59:11London Stock Exchange
623,923.0014:59:11London Stock Exchange
673,923.0014:59:11London Stock Exchange
753,923.0014:59:11London Stock Exchange
1253,923.0014:59:11London Stock Exchange
2333,923.0014:59:11London Stock Exchange
2493,923.0014:59:11London Stock Exchange
2973,923.0014:59:11London Stock Exchange
3003,923.0014:59:11London Stock Exchange
3023,923.0014:59:11London Stock Exchange
3013,920.0014:59:37London Stock Exchange
1293,924.0015:01:29London Stock Exchange
3013,924.0015:01:29London Stock Exchange
3013,924.0015:01:29London Stock Exchange
933,922.0015:02:54London Stock Exchange
2073,922.0015:02:54London Stock Exchange
3003,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
3023,922.0015:02:54London Stock Exchange
233,922.0015:03:04London Stock Exchange
623,922.0015:03:04London Stock Exchange
623,922.0015:03:04London Stock Exchange
1053,922.0015:03:04London Stock Exchange
1733,922.0015:03:04London Stock Exchange
2053,922.0015:03:04London Stock Exchange
3003,922.0015:03:04London Stock Exchange
13,924.0015:03:59London Stock Exchange
153,924.0015:03:59London Stock Exchange
183,924.0015:03:59London Stock Exchange
583,924.0015:03:59London Stock Exchange
753,924.0015:03:59London Stock Exchange
753,924.0015:03:59London Stock Exchange
763,924.0015:03:59London Stock Exchange
763,924.0015:03:59London Stock Exchange
763,924.0015:03:59London Stock Exchange
1343,924.0015:03:59London Stock Exchange
2253,924.0015:03:59London Stock Exchange
513,924.0015:04:18London Stock Exchange
1673,924.0015:04:18London Stock Exchange
63,924.0015:05:56London Stock Exchange
233,924.0015:05:56London Stock Exchange
563,924.0015:05:56London Stock Exchange
1103,924.0015:05:56London Stock Exchange
1163,924.0015:05:56London Stock Exchange
1163,924.0015:05:56London Stock Exchange
1863,924.0015:05:56London Stock Exchange
1863,924.0015:05:56London Stock Exchange
1863,924.0015:05:56London Stock Exchange
1203,923.0015:05:57London Stock Exchange
1793,923.0015:05:57London Stock Exchange
3013,923.0015:05:57London Stock Exchange
3013,923.0015:05:57London Stock Exchange
63,924.0015:07:33London Stock Exchange
883,924.0015:07:33London Stock Exchange
943,924.0015:07:33London Stock Exchange
1123,924.0015:07:33London Stock Exchange
2063,924.0015:07:33London Stock Exchange
3003,924.0015:07:33London Stock Exchange
3013,924.0015:07:33London Stock Exchange
3013,924.0015:07:33London Stock Exchange
1633,924.0015:07:34London Stock Exchange
1973,924.0015:07:34London Stock Exchange
3023,925.0015:08:50London Stock Exchange
3023,925.0015:08:51London Stock Exchange
253,925.0015:08:52London Stock Exchange
213,925.0015:09:32London Stock Exchange
243,925.0015:09:32London Stock Exchange
733,925.0015:09:32London Stock Exchange
1383,925.0015:09:32London Stock Exchange
2043,925.0015:09:32London Stock Exchange
2773,925.0015:09:32London Stock Exchange
3013,925.0015:09:32London Stock Exchange
513,925.0015:09:33London Stock Exchange
753,925.0015:09:33London Stock Exchange
3003,927.0015:09:52London Stock Exchange
3003,931.0015:10:44London Stock Exchange
3003,931.0015:10:44London Stock Exchange
983,931.0015:10:47London Stock Exchange
373,924.0015:10:51London Stock Exchange
533,924.0015:10:51London Stock Exchange
1003,924.0015:10:51London Stock Exchange
193,928.0015:12:08London Stock Exchange
263,928.0015:12:08London Stock Exchange
263,928.0015:12:08London Stock Exchange
653,928.0015:12:08London Stock Exchange
753,928.0015:12:08London Stock Exchange
783,928.0015:12:08London Stock Exchange
1303,928.0015:12:08London Stock Exchange
1723,928.0015:12:08London Stock Exchange
2373,928.0015:12:08London Stock Exchange
93,928.0015:12:15London Stock Exchange
283,928.0015:12:15London Stock Exchange
493,928.0015:12:15London Stock Exchange
583,928.0015:12:15London Stock Exchange
863,928.0015:12:15London Stock Exchange
1443,928.0015:12:15London Stock Exchange
1563,928.0015:12:15London Stock Exchange
1563,928.0015:12:15London Stock Exchange
2423,928.0015:12:15London Stock Exchange
713,928.0015:12:16London Stock Exchange
3003,928.0015:12:16London Stock Exchange
1003,927.0015:13:16London Stock Exchange
3003,927.0015:13:16London Stock Exchange
2003,927.0015:13:26London Stock Exchange
1973,929.0015:13:43London Stock Exchange
2993,929.0015:13:43London Stock Exchange
3013,929.0015:13:43London Stock Exchange
3013,929.0015:13:43London Stock Exchange
3003,928.0015:13:47London Stock Exchange
783,928.0015:13:51London Stock Exchange
1303,928.0015:14:44London Stock Exchange
1723,928.0015:14:44London Stock Exchange
1913,928.0015:14:44London Stock Exchange
1113,928.0015:14:55London Stock Exchange
1793,928.0015:14:55London Stock Exchange
923,928.0015:15:34London Stock Exchange
1233,928.0015:15:34London Stock Exchange
1723,927.0015:15:51London Stock Exchange
23,927.0015:16:43London Stock Exchange
1193,927.0015:16:43London Stock Exchange
1293,927.0015:16:43London Stock Exchange
2983,927.0015:16:43London Stock Exchange
3003,927.0015:16:43London Stock Exchange
3013,927.0015:16:43London Stock Exchange
103,927.0015:17:12London Stock Exchange
463,927.0015:17:12London Stock Exchange
1823,927.0015:17:12London Stock Exchange
3003,927.0015:17:12London Stock Exchange
3003,927.0015:17:12London Stock Exchange
3003,927.0015:17:12London Stock Exchange
3763,927.0015:17:12London Stock Exchange
1083,927.0015:18:07London Stock Exchange
23,927.0015:18:59London Stock Exchange
333,927.0015:18:59London Stock Exchange
583,927.0015:18:59London Stock Exchange
1003,927.0015:18:59London Stock Exchange
1303,927.0015:18:59London Stock Exchange
1303,927.0015:18:59London Stock Exchange
1943,927.0015:18:59London Stock Exchange
2023,927.0015:18:59London Stock Exchange
3023,927.0015:18:59London Stock Exchange
3023,927.0015:18:59London Stock Exchange
3023,927.0015:18:59London Stock Exchange
3023,927.0015:18:59London Stock Exchange
13,927.0015:20:49London Stock Exchange
1443,927.0015:20:49London Stock Exchange
1573,927.0015:20:49London Stock Exchange
2703,927.0015:20:49London Stock Exchange
3003,927.0015:20:49London Stock Exchange
3003,927.0015:20:49London Stock Exchange
303,927.0015:21:10London Stock Exchange
2853,927.0015:21:10London Stock Exchange
113,927.0015:21:16London Stock Exchange
233,927.0015:21:16London Stock Exchange
2963,927.0015:21:16London Stock Exchange
3023,927.0015:21:16London Stock Exchange
6913,927.0015:21:16London Stock Exchange
523,925.0015:22:29London Stock Exchange
1473,925.0015:22:29London Stock Exchange
1533,925.0015:22:29London Stock Exchange
2183,925.0015:22:29London Stock Exchange
103,928.0015:23:53London Stock Exchange
223,928.0015:23:53London Stock Exchange
663,928.0015:23:53London Stock Exchange
2243,928.0015:23:53London Stock Exchange
2343,928.0015:23:53London Stock Exchange
2573,928.0015:23:53London Stock Exchange
3003,928.0015:23:53London Stock Exchange
3003,928.0015:23:53London Stock Exchange
223,931.0015:25:50London Stock Exchange
303,931.0015:25:50London Stock Exchange
373,931.0015:25:50London Stock Exchange
1233,931.0015:25:50London Stock Exchange
1563,931.0015:25:50London Stock Exchange
2543,931.0015:25:50London Stock Exchange
3013,931.0015:25:50London Stock Exchange
173,930.0015:25:55London Stock Exchange
393,930.0015:25:55London Stock Exchange
703,930.0015:25:55London Stock Exchange
753,930.0015:25:55London Stock Exchange
753,930.0015:25:55London Stock Exchange
1203,930.0015:25:55London Stock Exchange
1783,930.0015:25:55London Stock Exchange
1813,930.0015:25:55London Stock Exchange
2093,930.0015:25:55London Stock Exchange
483,928.0015:27:07London Stock Exchange
1703,928.0015:27:07London Stock Exchange
1793,928.0015:27:07London Stock Exchange
2603,928.0015:27:07London Stock Exchange
253,930.0015:29:14London Stock Exchange
303,930.0015:29:14London Stock Exchange
463,929.0015:29:14London Stock Exchange
463,930.0015:29:14London Stock Exchange
803,930.0015:29:14London Stock Exchange
803,930.0015:29:14London Stock Exchange
1003,929.0015:29:14London Stock Exchange
1193,930.0015:29:14London Stock Exchange
1813,929.0015:29:14London Stock Exchange
1823,930.0015:29:14London Stock Exchange
1923,929.0015:29:14London Stock Exchange
2033,930.0015:29:14London Stock Exchange
2363,929.0015:29:14London Stock Exchange
3383,930.0015:29:14London Stock Exchange
4793,930.0015:29:14London Stock Exchange
93,928.0015:34:39London Stock Exchange
243,933.0015:39:27London Stock Exchange
63,931.0015:39:43London Stock Exchange
263,931.0015:39:43London Stock Exchange
353,931.0015:45:45London Stock Exchange
353,932.0015:52:16London Stock Exchange
443,936.0016:12:37London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,275.66
Change0.00