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Carnival Corporation & plc Purchase of Shares

24th Oct 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 23

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 sharesDate of purchase: 23 October 2017Number of shares purchased: 50,000 sharesHighest price paid per share: 4971.0 penceLowest price paid per share: 4936.0 penceAverage price paid per share: 4959.0074 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 4,731,246 shares in treasury and has 212,506,898 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: 23 October 2017Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4959.007450,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2014,936.0014:53:19London Stock Exchange
7994,936.0014:53:19London Stock Exchange
2014,936.0014:53:29London Stock Exchange
6524,936.0014:53:29London Stock Exchange
384,951.0014:59:56London Stock Exchange
384,952.0014:59:56London Stock Exchange
444,950.0014:59:56London Stock Exchange
444,951.0014:59:56London Stock Exchange
444,952.0014:59:56London Stock Exchange
1004,950.0014:59:56London Stock Exchange
1004,951.0014:59:56London Stock Exchange
1004,952.0014:59:56London Stock Exchange
1504,952.0014:59:56London Stock Exchange
1704,952.0014:59:56London Stock Exchange
94,948.0015:00:00London Stock Exchange
864,948.0015:00:00London Stock Exchange
964,948.0015:00:00London Stock Exchange
964,948.0015:00:00London Stock Exchange
964,948.0015:00:00London Stock Exchange
1054,948.0015:00:00London Stock Exchange
14,948.0015:00:47London Stock Exchange
894,948.0015:00:47London Stock Exchange
2004,948.0015:00:47London Stock Exchange
2004,948.0015:00:47London Stock Exchange
2014,948.0015:00:47London Stock Exchange
2014,948.0015:00:47London Stock Exchange
2014,948.0015:00:47London Stock Exchange
484,955.0015:04:01London Stock Exchange
484,955.0015:04:01London Stock Exchange
484,955.0015:04:01London Stock Exchange
484,955.0015:04:01London Stock Exchange
544,955.0015:04:01London Stock Exchange
1004,955.0015:04:01London Stock Exchange
1524,955.0015:04:01London Stock Exchange
1524,955.0015:04:01London Stock Exchange
1524,955.0015:04:01London Stock Exchange
1524,955.0015:04:01London Stock Exchange
1914,955.0015:04:01London Stock Exchange
2004,955.0015:04:01London Stock Exchange
2004,955.0015:04:01London Stock Exchange
2004,955.0015:04:01London Stock Exchange
84,954.0015:05:10London Stock Exchange
84,954.0015:05:10London Stock Exchange
84,954.0015:05:10London Stock Exchange
204,954.0015:05:10London Stock Exchange
264,954.0015:05:10London Stock Exchange
294,954.0015:05:10London Stock Exchange
394,954.0015:05:10London Stock Exchange
814,954.0015:05:10London Stock Exchange
814,954.0015:05:10London Stock Exchange
914,954.0015:05:10London Stock Exchange
1104,954.0015:05:10London Stock Exchange
1184,954.0015:05:10London Stock Exchange
1564,954.0015:05:10London Stock Exchange
1934,954.0015:05:10London Stock Exchange
2004,954.0015:05:10London Stock Exchange
2014,954.0015:05:10London Stock Exchange
2014,955.0015:06:04London Stock Exchange
2014,955.0015:06:04London Stock Exchange
904,954.0015:06:30London Stock Exchange
944,954.0015:06:30London Stock Exchange
1064,954.0015:06:30London Stock Exchange
1104,954.0015:06:30London Stock Exchange
1494,954.0015:06:30London Stock Exchange
2004,954.0015:06:30London Stock Exchange
2004,954.0015:06:30London Stock Exchange
2004,954.0015:06:30London Stock Exchange
2994,954.0015:06:30London Stock Exchange
3044,954.0015:06:30London Stock Exchange
1004,957.0015:08:59London Stock Exchange
1014,957.0015:08:59London Stock Exchange
3854,957.0015:08:59London Stock Exchange
474,957.0015:09:01London Stock Exchange
2014,957.0015:09:01London Stock Exchange
2014,957.0015:09:01London Stock Exchange
2014,957.0015:09:01London Stock Exchange
1934,959.0015:10:58London Stock Exchange
2014,959.0015:10:58London Stock Exchange
2014,959.0015:10:58London Stock Exchange
34,958.0015:13:58London Stock Exchange
34,958.0015:13:58London Stock Exchange
34,958.0015:13:58London Stock Exchange
54,958.0015:13:58London Stock Exchange
84,958.0015:13:58London Stock Exchange
584,958.0015:13:58London Stock Exchange
1004,958.0015:13:58London Stock Exchange
1394,958.0015:13:58London Stock Exchange
1894,958.0015:13:58London Stock Exchange
2004,958.0015:13:58London Stock Exchange
2004,958.0015:13:58London Stock Exchange
2004,958.0015:13:58London Stock Exchange
2004,958.0015:13:58London Stock Exchange
2004,958.0015:13:58London Stock Exchange
2004,958.0015:13:58London Stock Exchange
144,957.0015:15:28London Stock Exchange
144,957.0015:15:28London Stock Exchange
214,957.0015:15:28London Stock Exchange
274,957.0015:15:28London Stock Exchange
294,957.0015:15:28London Stock Exchange
374,957.0015:15:28London Stock Exchange
414,957.0015:15:28London Stock Exchange
634,957.0015:15:28London Stock Exchange
674,957.0015:15:28London Stock Exchange
674,957.0015:15:28London Stock Exchange
674,957.0015:15:28London Stock Exchange
714,957.0015:15:28London Stock Exchange
964,957.0015:15:28London Stock Exchange
1374,957.0015:15:28London Stock Exchange
1594,957.0015:15:28London Stock Exchange
1794,957.0015:15:28London Stock Exchange
2004,957.0015:15:28London Stock Exchange
2694,957.0015:15:28London Stock Exchange
254,953.0015:20:15London Stock Exchange
294,953.0015:20:15London Stock Exchange
594,953.0015:20:15London Stock Exchange
874,953.0015:20:15London Stock Exchange
164,954.0015:22:20London Stock Exchange
404,954.0015:22:20London Stock Exchange
414,954.0015:22:20London Stock Exchange
804,954.0015:22:20London Stock Exchange
1594,954.0015:22:20London Stock Exchange
1844,954.0015:22:20London Stock Exchange
1844,954.0015:22:20London Stock Exchange
2004,954.0015:22:20London Stock Exchange
1204,954.0015:22:23London Stock Exchange
74,954.0015:22:53London Stock Exchange
74,954.0015:22:53London Stock Exchange
474,954.0015:22:53London Stock Exchange
544,954.0015:22:53London Stock Exchange
854,954.0015:22:53London Stock Exchange
2004,954.0015:22:53London Stock Exchange
204,953.0015:23:13London Stock Exchange
404,953.0015:23:13London Stock Exchange
994,954.0015:23:13London Stock Exchange
1414,953.0015:23:32London Stock Exchange
2014,953.0015:23:38London Stock Exchange
2014,953.0015:23:38London Stock Exchange
7584,953.0015:23:38London Stock Exchange
1474,953.0015:24:51London Stock Exchange
84,951.0015:26:05London Stock Exchange
84,951.0015:26:05London Stock Exchange
2014,951.0015:26:05London Stock Exchange
2014,951.0015:26:05London Stock Exchange
2014,951.0015:26:05London Stock Exchange
2014,951.0015:26:05London Stock Exchange
1684,951.0015:26:12London Stock Exchange
334,951.0015:26:30London Stock Exchange
2874,951.0015:26:30London Stock Exchange
114,954.0015:29:56London Stock Exchange
1904,954.0015:29:56London Stock Exchange
2014,954.0015:29:56London Stock Exchange
2014,954.0015:29:56London Stock Exchange
2014,954.0015:29:56London Stock Exchange
2014,954.0015:29:56London Stock Exchange
534,955.0015:32:36London Stock Exchange
774,955.0015:32:36London Stock Exchange
1244,955.0015:32:36London Stock Exchange
1484,955.0015:32:36London Stock Exchange
244,955.0015:35:11London Stock Exchange
64,958.0015:37:09London Stock Exchange
454,958.0015:37:09London Stock Exchange
504,958.0015:37:09London Stock Exchange
504,958.0015:37:09London Stock Exchange
504,958.0015:37:09London Stock Exchange
24,958.0015:37:22London Stock Exchange
44,958.0015:37:22London Stock Exchange
94,958.0015:37:22London Stock Exchange
144,958.0015:37:22London Stock Exchange
154,958.0015:37:22London Stock Exchange
154,958.0015:37:22London Stock Exchange
204,958.0015:37:22London Stock Exchange
244,958.0015:37:22London Stock Exchange
274,958.0015:37:22London Stock Exchange
344,958.0015:37:22London Stock Exchange
394,958.0015:37:22London Stock Exchange
474,958.0015:37:22London Stock Exchange
604,958.0015:37:22London Stock Exchange
664,958.0015:37:22London Stock Exchange
924,958.0015:37:22London Stock Exchange
944,958.0015:37:22London Stock Exchange
1614,958.0015:37:22London Stock Exchange
1864,958.0015:37:22London Stock Exchange
1864,958.0015:37:22London Stock Exchange
2004,958.0015:37:22London Stock Exchange
2004,958.0015:37:22London Stock Exchange
2004,958.0015:37:22London Stock Exchange
2004,958.0015:37:22London Stock Exchange
2014,958.0015:37:22London Stock Exchange
2014,958.0015:37:22London Stock Exchange
2014,958.0015:37:22London Stock Exchange
2014,958.0015:37:22London Stock Exchange
2014,958.0015:37:22London Stock Exchange
14,958.0015:37:28London Stock Exchange
2004,958.0015:37:28London Stock Exchange
2004,958.0015:37:29London Stock Exchange
2014,958.0015:37:29London Stock Exchange
1304,958.0015:37:31London Stock Exchange
1444,958.0015:37:31London Stock Exchange
2004,958.0015:37:31London Stock Exchange
324,955.0015:41:48London Stock Exchange
1694,955.0015:41:48London Stock Exchange
2014,955.0015:41:48London Stock Exchange
2014,955.0015:41:48London Stock Exchange
3624,955.0015:41:48London Stock Exchange
7554,955.0015:41:48London Stock Exchange
794,957.0015:48:20London Stock Exchange
1214,957.0015:48:20London Stock Exchange
1214,957.0015:48:20London Stock Exchange
2004,957.0015:48:20London Stock Exchange
174,957.0015:49:13London Stock Exchange
384,957.0015:49:13London Stock Exchange
394,957.0015:49:13London Stock Exchange
394,957.0015:49:13London Stock Exchange
484,957.0015:49:13London Stock Exchange
794,957.0015:49:13London Stock Exchange
1054,957.0015:49:13London Stock Exchange
1354,957.0015:49:13London Stock Exchange
1544,957.0015:49:13London Stock Exchange
2004,957.0015:49:13London Stock Exchange
2004,957.0015:49:13London Stock Exchange
2004,957.0015:49:13London Stock Exchange
2004,955.0015:49:47London Stock Exchange
1834,956.0015:51:54London Stock Exchange
134,956.0015:52:14London Stock Exchange
134,956.0015:52:14London Stock Exchange
174,956.0015:52:14London Stock Exchange
334,956.0015:52:14London Stock Exchange
404,956.0015:52:14London Stock Exchange
504,956.0015:52:14London Stock Exchange
624,956.0015:52:14London Stock Exchange
624,956.0015:52:14London Stock Exchange
634,956.0015:52:14London Stock Exchange
754,956.0015:52:14London Stock Exchange
754,956.0015:52:14London Stock Exchange
754,956.0015:52:14London Stock Exchange
884,956.0015:52:14London Stock Exchange
1254,956.0015:52:14London Stock Exchange
1254,956.0015:52:14London Stock Exchange
1254,956.0015:52:14London Stock Exchange
1754,956.0015:52:14London Stock Exchange
2004,956.0015:52:14London Stock Exchange
2004,961.0015:55:46London Stock Exchange
2004,961.0015:55:46London Stock Exchange
6594,961.0015:55:46London Stock Exchange
2004,961.0015:55:47London Stock Exchange
2604,961.0015:55:47London Stock Exchange
2004,960.0016:02:09London Stock Exchange
2004,960.0016:02:09London Stock Exchange
2484,960.0016:02:09London Stock Exchange
44,960.0016:02:21London Stock Exchange
594,960.0016:02:21London Stock Exchange
1414,960.0016:02:21London Stock Exchange
1414,960.0016:02:21London Stock Exchange
2004,960.0016:02:21London Stock Exchange
2004,960.0016:02:21London Stock Exchange
2414,960.0016:02:21London Stock Exchange
74,958.0016:02:28London Stock Exchange
134,958.0016:02:28London Stock Exchange
204,958.0016:02:28London Stock Exchange
434,958.0016:02:28London Stock Exchange
1504,958.0016:02:28London Stock Exchange
2004,958.0016:02:28London Stock Exchange
2004,958.0016:02:28London Stock Exchange
2534,958.0016:02:28London Stock Exchange
1004,966.0016:06:49London Stock Exchange
2004,966.0016:06:49London Stock Exchange
2004,966.0016:06:49London Stock Exchange
2844,966.0016:06:49London Stock Exchange
384,966.0016:07:44London Stock Exchange
514,966.0016:07:44London Stock Exchange
614,966.0016:07:44London Stock Exchange
884,966.0016:07:44London Stock Exchange
1104,966.0016:07:44London Stock Exchange
1104,966.0016:07:44London Stock Exchange
1104,966.0016:07:44London Stock Exchange
1134,966.0016:07:44London Stock Exchange
1134,966.0016:07:44London Stock Exchange
1134,966.0016:07:44London Stock Exchange
1134,966.0016:07:44London Stock Exchange
1504,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
2014,966.0016:07:44London Stock Exchange
244,966.0016:07:45London Stock Exchange
434,966.0016:07:45London Stock Exchange
444,966.0016:07:45London Stock Exchange
994,966.0016:07:45London Stock Exchange
1404,966.0016:07:45London Stock Exchange
1574,966.0016:07:45London Stock Exchange
2014,966.0016:07:45London Stock Exchange
134,969.0016:10:27London Stock Exchange
284,969.0016:10:27London Stock Exchange
784,969.0016:10:27London Stock Exchange
784,969.0016:10:27London Stock Exchange
1234,969.0016:10:27London Stock Exchange
1564,969.0016:10:27London Stock Exchange
1884,969.0016:10:27London Stock Exchange
2014,969.0016:10:27London Stock Exchange
2014,969.0016:10:27London Stock Exchange
2014,969.0016:10:27London Stock Exchange
2014,969.0016:10:27London Stock Exchange
2684,969.0016:10:27London Stock Exchange
134,967.0016:14:28London Stock Exchange
354,967.0016:14:28London Stock Exchange
454,967.0016:14:28London Stock Exchange
634,967.0016:14:28London Stock Exchange
1394,967.0016:14:28London Stock Exchange
1664,967.0016:14:28London Stock Exchange
1664,967.0016:14:28London Stock Exchange
2014,967.0016:14:28London Stock Exchange
2014,967.0016:14:28London Stock Exchange
2014,967.0016:14:28London Stock Exchange
2014,967.0016:14:28London Stock Exchange
3764,967.0016:14:28London Stock Exchange
14,968.0016:19:58London Stock Exchange
434,968.0016:19:58London Stock Exchange
1974,968.0016:19:58London Stock Exchange
2004,968.0016:19:58London Stock Exchange
2014,968.0016:19:58London Stock Exchange
2014,968.0016:19:58London Stock Exchange
2014,968.0016:19:58London Stock Exchange
2014,968.0016:19:58London Stock Exchange
2014,968.0016:19:58London Stock Exchange
4674,968.0016:19:58London Stock Exchange
254,968.0016:19:59London Stock Exchange
414,968.0016:19:59London Stock Exchange
134,971.0016:22:44London Stock Exchange
134,971.0016:22:44London Stock Exchange
314,971.0016:22:44London Stock Exchange
334,971.0016:22:44London Stock Exchange
414,971.0016:22:44London Stock Exchange
514,971.0016:22:44London Stock Exchange
644,971.0016:22:44London Stock Exchange
754,971.0016:22:44London Stock Exchange
964,971.0016:22:44London Stock Exchange
1264,971.0016:22:44London Stock Exchange
1304,971.0016:22:44London Stock Exchange
1504,971.0016:22:44London Stock Exchange
1884,971.0016:22:44London Stock Exchange
2014,971.0016:22:44London Stock Exchange
2014,971.0016:22:44London Stock Exchange
2494,971.0016:22:44London Stock Exchange
3244,971.0016:22:44London Stock Exchange
214,971.0016:24:52London Stock Exchange
344,971.0016:24:52London Stock Exchange
754,971.0016:24:52London Stock Exchange
794,971.0016:24:52London Stock Exchange
1214,971.0016:24:52London Stock Exchange
1254,971.0016:24:52London Stock Exchange
1514,971.0016:24:52London Stock Exchange
1524,971.0016:24:52London Stock Exchange
1664,971.0016:24:52London Stock Exchange
1794,971.0016:24:52London Stock Exchange
1974,971.0016:24:52London Stock Exchange
2004,971.0016:24:52London Stock Exchange
994,971.0016:25:03London Stock Exchange
2004,971.0016:25:03London Stock Exchange
364,970.0016:26:07London Stock Exchange
484,970.0016:26:07London Stock Exchange
804,970.0016:26:07London Stock Exchange
1004,970.0016:26:07London Stock Exchange
1234,970.0016:26:07London Stock Exchange
4204,970.0016:26:07London Stock Exchange
544,970.0016:28:15London Stock Exchange
584,970.0016:28:15London Stock Exchange
974,970.0016:28:15London Stock Exchange
1794,970.0016:28:15London Stock Exchange
9204,970.0016:28:15London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,275.66
Change0.06