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Carnival Corporation & plc Purchase of Shares

10th Nov 2016 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 9

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: 9 November 2016

Number of shares purchased: 50,000 shares

Highest price paid per share: 3956.0 pence

Lowest price paid per share: 3904.0 pence

Average price paid per share: 3937.8052 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 399,998 shares in treasury and has 216,557,119 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: 9 November 2016

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3937.805250,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
13,904.0014:38:13London Stock Exchange
1003,904.0014:38:13London Stock Exchange
1003,904.0014:38:13London Stock Exchange
1003,904.0014:38:13London Stock Exchange
1003,904.0014:38:13London Stock Exchange
3013,904.0014:38:13London Stock Exchange
1003,904.0014:38:14London Stock Exchange
413,904.0014:38:23London Stock Exchange
2013,904.0014:38:23London Stock Exchange
943,907.0014:38:53London Stock Exchange
943,907.0014:38:53London Stock Exchange
943,907.0014:38:53London Stock Exchange
3013,907.0014:38:53London Stock Exchange
193,907.0014:38:54London Stock Exchange
1513,907.0014:38:54London Stock Exchange
2813,907.0014:38:54London Stock Exchange
2733,907.0014:40:20London Stock Exchange
183,907.0014:40:24London Stock Exchange
273,907.0014:40:24London Stock Exchange
823,907.0014:40:24London Stock Exchange
983,907.0014:40:24London Stock Exchange
1003,907.0014:40:24London Stock Exchange
1003,907.0014:40:24London Stock Exchange
3023,907.0014:40:24London Stock Exchange
3023,907.0014:40:24London Stock Exchange
93,907.0014:40:27London Stock Exchange
273,907.0014:40:27London Stock Exchange
1133,907.0014:40:27London Stock Exchange
1483,907.0014:40:27London Stock Exchange
1753,907.0014:40:27London Stock Exchange
3003,906.0014:41:04London Stock Exchange
1603,906.0014:41:06London Stock Exchange
3003,906.0014:41:06London Stock Exchange
3003,906.0014:41:06London Stock Exchange
1233,914.0014:43:26London Stock Exchange
1013,914.0014:43:39London Stock Exchange
1053,914.0014:43:39London Stock Exchange
1773,914.0014:43:39London Stock Exchange
3003,914.0014:43:39London Stock Exchange
3023,914.0014:43:39London Stock Exchange
93,914.0014:43:40London Stock Exchange
203,914.0014:43:40London Stock Exchange
963,914.0014:43:40London Stock Exchange
2413,914.0014:43:40London Stock Exchange
3003,914.0014:43:40London Stock Exchange
3013,927.0014:45:28London Stock Exchange
3013,927.0014:45:28London Stock Exchange
4183,927.0014:45:28London Stock Exchange
443,931.0014:46:07London Stock Exchange
603,931.0014:46:07London Stock Exchange
713,931.0014:46:07London Stock Exchange
1153,931.0014:46:07London Stock Exchange
1253,931.0014:46:07London Stock Exchange
1853,931.0014:46:07London Stock Exchange
4533,931.0014:46:07London Stock Exchange
273,942.0014:49:42London Stock Exchange
563,942.0014:49:42London Stock Exchange
563,942.0014:49:42London Stock Exchange
913,942.0014:49:42London Stock Exchange
943,942.0014:49:42London Stock Exchange
943,942.0014:49:42London Stock Exchange
943,942.0014:49:42London Stock Exchange
1153,942.0014:49:42London Stock Exchange
1503,942.0014:49:42London Stock Exchange
1503,942.0014:49:42London Stock Exchange
1503,942.0014:49:42London Stock Exchange
2063,942.0014:49:42London Stock Exchange
2443,942.0014:49:42London Stock Exchange
2753,942.0014:49:42London Stock Exchange
193,941.0014:49:45London Stock Exchange
2823,941.0014:49:45London Stock Exchange
3013,941.0014:49:45London Stock Exchange
363,941.0014:49:50London Stock Exchange
1003,941.0014:49:50London Stock Exchange
513,949.0014:51:15London Stock Exchange
543,949.0014:51:15London Stock Exchange
1093,949.0014:51:15London Stock Exchange
1093,949.0014:51:15London Stock Exchange
1913,949.0014:51:15London Stock Exchange
1913,949.0014:51:15London Stock Exchange
2463,949.0014:51:15London Stock Exchange
163,946.0014:51:49London Stock Exchange
843,946.0014:51:49London Stock Exchange
3003,946.0014:51:49London Stock Exchange
3003,946.0014:51:49London Stock Exchange
3003,946.0014:51:49London Stock Exchange
3003,946.0014:51:49London Stock Exchange
3003,946.0014:51:49London Stock Exchange
3003,946.0014:51:49London Stock Exchange
153,949.0014:53:55London Stock Exchange
153,949.0014:53:55London Stock Exchange
853,949.0014:53:55London Stock Exchange
1003,949.0014:53:55London Stock Exchange
1303,949.0014:53:55London Stock Exchange
1703,949.0014:53:55London Stock Exchange
2003,949.0014:53:55London Stock Exchange
553,949.0014:53:56London Stock Exchange
663,949.0014:53:56London Stock Exchange
783,949.0014:53:56London Stock Exchange
1193,949.0014:53:56London Stock Exchange
3003,949.0014:53:56London Stock Exchange
3003,949.0014:53:56London Stock Exchange
3003,949.0014:53:56London Stock Exchange
33,956.0014:55:58London Stock Exchange
43,956.0014:55:58London Stock Exchange
133,956.0014:55:58London Stock Exchange
283,956.0014:55:58London Stock Exchange
403,956.0014:55:58London Stock Exchange
463,956.0014:55:58London Stock Exchange
563,956.0014:55:58London Stock Exchange
563,956.0014:55:58London Stock Exchange
573,956.0014:55:58London Stock Exchange
693,956.0014:55:58London Stock Exchange
763,956.0014:55:58London Stock Exchange
1033,956.0014:55:58London Stock Exchange
1143,956.0014:55:58London Stock Exchange
1253,956.0014:55:58London Stock Exchange
1283,956.0014:55:58London Stock Exchange
1733,956.0014:55:58London Stock Exchange
2333,956.0014:55:58London Stock Exchange
2453,956.0014:55:58London Stock Exchange
2743,956.0014:55:58London Stock Exchange
2893,956.0014:55:58London Stock Exchange
793,948.0014:58:11London Stock Exchange
813,948.0014:58:11London Stock Exchange
833,948.0014:58:11London Stock Exchange
883,948.0014:58:11London Stock Exchange
983,948.0014:58:11London Stock Exchange
1213,948.0014:58:11London Stock Exchange
2123,948.0014:58:11London Stock Exchange
3003,948.0014:58:11London Stock Exchange
173,945.0014:59:37London Stock Exchange
243,945.0014:59:37London Stock Exchange
443,945.0014:59:37London Stock Exchange
1253,945.0014:59:37London Stock Exchange
1593,945.0014:59:37London Stock Exchange
3013,945.0014:59:37London Stock Exchange
3013,945.0014:59:37London Stock Exchange
353,946.0015:00:38London Stock Exchange
353,946.0015:00:38London Stock Exchange
373,946.0015:00:38London Stock Exchange
383,946.0015:00:38London Stock Exchange
633,946.0015:00:38London Stock Exchange
633,946.0015:00:38London Stock Exchange
1413,946.0015:00:38London Stock Exchange
1593,946.0015:00:38London Stock Exchange
2373,946.0015:00:38London Stock Exchange
2373,946.0015:00:38London Stock Exchange
2653,946.0015:00:38London Stock Exchange
2653,946.0015:00:38London Stock Exchange
3003,946.0015:00:38London Stock Exchange
233,943.0015:01:14London Stock Exchange
553,943.0015:01:14London Stock Exchange
733,943.0015:01:14London Stock Exchange
773,943.0015:01:14London Stock Exchange
773,943.0015:01:14London Stock Exchange
2043,943.0015:01:14London Stock Exchange
2233,943.0015:01:14London Stock Exchange
1803,943.0015:01:15London Stock Exchange
173,941.0015:01:22London Stock Exchange
273,941.0015:01:22London Stock Exchange
1653,941.0015:01:22London Stock Exchange
263,941.0015:03:22London Stock Exchange
343,941.0015:03:22London Stock Exchange
403,941.0015:03:22London Stock Exchange
823,941.0015:03:22London Stock Exchange
2613,941.0015:03:22London Stock Exchange
3013,941.0015:03:22London Stock Exchange
3013,941.0015:03:22London Stock Exchange
603,940.0015:03:32London Stock Exchange
953,940.0015:03:32London Stock Exchange
3023,940.0015:03:32London Stock Exchange
3023,943.0015:05:03London Stock Exchange
93,943.0015:05:04London Stock Exchange
133,943.0015:05:04London Stock Exchange
543,943.0015:05:04London Stock Exchange
543,943.0015:05:04London Stock Exchange
703,943.0015:05:04London Stock Exchange
823,943.0015:05:04London Stock Exchange
833,943.0015:05:04London Stock Exchange
843,943.0015:05:04London Stock Exchange
1163,943.0015:05:04London Stock Exchange
1773,943.0015:05:04London Stock Exchange
2173,943.0015:05:04London Stock Exchange
2183,943.0015:05:04London Stock Exchange
483,944.0015:06:39London Stock Exchange
1003,944.0015:06:39London Stock Exchange
1273,944.0015:06:39London Stock Exchange
1543,944.0015:06:39London Stock Exchange
1753,944.0015:06:39London Stock Exchange
3023,944.0015:06:39London Stock Exchange
73,943.0015:08:50London Stock Exchange
263,943.0015:08:50London Stock Exchange
303,943.0015:08:50London Stock Exchange
333,943.0015:08:50London Stock Exchange
343,943.0015:08:50London Stock Exchange
343,943.0015:08:50London Stock Exchange
373,943.0015:08:50London Stock Exchange
393,943.0015:08:50London Stock Exchange
673,943.0015:08:50London Stock Exchange
1003,943.0015:08:50London Stock Exchange
1023,943.0015:08:50London Stock Exchange
1083,943.0015:08:50London Stock Exchange
1183,943.0015:08:50London Stock Exchange
1183,943.0015:08:50London Stock Exchange
1393,943.0015:08:50London Stock Exchange
1663,943.0015:08:50London Stock Exchange
1753,943.0015:08:50London Stock Exchange
1943,943.0015:08:50London Stock Exchange
2003,943.0015:08:50London Stock Exchange
3003,943.0015:08:50London Stock Exchange
3003,943.0015:08:50London Stock Exchange
3003,943.0015:08:50London Stock Exchange
3023,943.0015:08:50London Stock Exchange
63,939.0015:10:29London Stock Exchange
533,939.0015:10:29London Stock Exchange
1003,939.0015:10:29London Stock Exchange
1043,939.0015:10:29London Stock Exchange
1963,939.0015:10:29London Stock Exchange
1983,939.0015:10:29London Stock Exchange
3023,939.0015:10:29London Stock Exchange
13,937.0015:11:02London Stock Exchange
803,937.0015:11:02London Stock Exchange
1003,937.0015:11:02London Stock Exchange
1103,937.0015:11:02London Stock Exchange
2013,937.0015:11:02London Stock Exchange
3003,937.0015:11:02London Stock Exchange
3013,937.0015:11:02London Stock Exchange
413,929.0015:12:08London Stock Exchange
593,929.0015:12:08London Stock Exchange
733,929.0015:12:08London Stock Exchange
803,929.0015:12:08London Stock Exchange
873,929.0015:12:08London Stock Exchange
1693,929.0015:12:08London Stock Exchange
2213,929.0015:12:08London Stock Exchange
983,929.0015:12:11London Stock Exchange
2143,929.0015:12:11London Stock Exchange
2453,942.0015:14:10London Stock Exchange
3003,942.0015:14:10London Stock Exchange
3003,942.0015:14:10London Stock Exchange
133,942.0015:15:07London Stock Exchange
163,942.0015:15:07London Stock Exchange
223,942.0015:15:07London Stock Exchange
233,942.0015:15:07London Stock Exchange
573,942.0015:15:07London Stock Exchange
2433,942.0015:15:07London Stock Exchange
3003,942.0015:15:07London Stock Exchange
3023,942.0015:15:07London Stock Exchange
3023,942.0015:15:07London Stock Exchange
153,943.0015:15:57London Stock Exchange
643,943.0015:15:57London Stock Exchange
1343,943.0015:15:57London Stock Exchange
2853,943.0015:15:57London Stock Exchange
1023,943.0015:16:02London Stock Exchange
1173,943.0015:16:02London Stock Exchange
3003,943.0015:16:02London Stock Exchange
253,943.0015:16:59London Stock Exchange
673,943.0015:16:59London Stock Exchange
743,943.0015:16:59London Stock Exchange
1003,943.0015:16:59London Stock Exchange
1023,943.0015:16:59London Stock Exchange
1023,943.0015:16:59London Stock Exchange
1533,943.0015:16:59London Stock Exchange
2343,943.0015:16:59London Stock Exchange
1003,942.0015:17:43London Stock Exchange
113,942.0015:17:44London Stock Exchange
173,942.0015:17:44London Stock Exchange
783,942.0015:17:44London Stock Exchange
943,942.0015:17:44London Stock Exchange
1003,942.0015:17:44London Stock Exchange
1053,942.0015:17:44London Stock Exchange
1393,942.0015:17:44London Stock Exchange
1493,942.0015:17:44London Stock Exchange
3013,942.0015:17:44London Stock Exchange
3013,942.0015:17:44London Stock Exchange
3023,942.0015:17:44London Stock Exchange
113,940.0015:18:36London Stock Exchange
2303,940.0015:18:36London Stock Exchange
2893,940.0015:18:36London Stock Exchange
703,940.0015:18:47London Stock Exchange
2703,940.0015:18:47London Stock Exchange
283,943.0015:21:15London Stock Exchange
313,943.0015:21:15London Stock Exchange
343,943.0015:21:15London Stock Exchange
523,943.0015:21:15London Stock Exchange
663,943.0015:21:15London Stock Exchange
703,943.0015:21:15London Stock Exchange
793,943.0015:21:15London Stock Exchange
813,943.0015:21:15London Stock Exchange
833,943.0015:21:15London Stock Exchange
1003,943.0015:21:15London Stock Exchange
1153,943.0015:21:15London Stock Exchange
1233,943.0015:21:15London Stock Exchange
1493,943.0015:21:15London Stock Exchange
1533,943.0015:21:15London Stock Exchange
1583,943.0015:21:15London Stock Exchange
2183,943.0015:21:15London Stock Exchange
2303,943.0015:21:15London Stock Exchange
3003,943.0015:21:15London Stock Exchange
3003,943.0015:21:15London Stock Exchange
3023,943.0015:21:15London Stock Exchange
223,943.0015:21:20London Stock Exchange
333,943.0015:21:20London Stock Exchange
373,943.0015:21:20London Stock Exchange
493,943.0015:21:20London Stock Exchange
1273,943.0015:21:20London Stock Exchange
213,942.0015:22:36London Stock Exchange
363,942.0015:22:36London Stock Exchange
663,942.0015:22:36London Stock Exchange
1333,942.0015:22:36London Stock Exchange
1603,942.0015:22:36London Stock Exchange
1663,942.0015:22:36London Stock Exchange
1693,942.0015:22:36London Stock Exchange
2663,942.0015:22:36London Stock Exchange
333,943.0015:24:05London Stock Exchange
1043,943.0015:24:05London Stock Exchange
1963,943.0015:24:05London Stock Exchange
3023,943.0015:24:05London Stock Exchange
263,943.0015:24:06London Stock Exchange
323,943.0015:24:06London Stock Exchange
883,943.0015:24:06London Stock Exchange
1123,943.0015:24:06London Stock Exchange
1323,943.0015:24:06London Stock Exchange
2673,943.0015:24:06London Stock Exchange
223,943.0015:24:43London Stock Exchange
353,943.0015:24:43London Stock Exchange
463,943.0015:24:43London Stock Exchange
543,943.0015:24:43London Stock Exchange
2123,943.0015:24:43London Stock Exchange
2653,943.0015:24:43London Stock Exchange
3023,943.0015:24:43London Stock Exchange
5003,943.0015:24:43London Stock Exchange
3013,944.0015:26:08London Stock Exchange
5453,944.0015:26:08London Stock Exchange
893,943.0015:26:28London Stock Exchange
2123,943.0015:26:28London Stock Exchange
353,947.0015:27:06London Stock Exchange
483,947.0015:27:06London Stock Exchange
1163,947.0015:27:06London Stock Exchange
473,948.0015:29:43London Stock Exchange
703,948.0015:29:43London Stock Exchange
823,948.0015:29:43London Stock Exchange
1313,948.0015:29:43London Stock Exchange
2213,948.0015:29:43London Stock Exchange
2413,926.0015:37:00London Stock Exchange
2573,925.0015:42:00London Stock Exchange
2383,928.0015:48:58London Stock Exchange
3523,927.0015:50:33London Stock Exchange
3343,922.0015:52:10London Stock Exchange
353,920.0016:02:59London Stock Exchange
473,920.0016:06:35London Stock Exchange
683,933.0016:14:40London Stock Exchange
493,934.0016:17:08London Stock Exchange
443,947.0016:25:37London Stock Exchange
353,947.0016:25:48London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,275.66
Change0.00