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Carnival Corporation & plc Purchase of Shares

2nd May 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, May 1

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: 01 May 2019

Number of shares purchased: 38,327 shares

Highest price paid per share: 4065.0 pence

Lowest price paid per share: 4046.0 pence

Average price paid per share: 4060.4956 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 27,907,785 shares in treasury and has 189,436,190 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: 01 May 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4060.495638,327

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1804051.009:28:36London Stock Exchange
214049.009:29:47London Stock Exchange
284049.009:29:47London Stock Exchange
684049.009:29:47London Stock Exchange
1274049.009:29:47London Stock Exchange
1734049.009:29:47London Stock Exchange
2004049.009:29:47London Stock Exchange
2014049.009:29:47London Stock Exchange
484048.009:31:20London Stock Exchange
754048.009:31:20London Stock Exchange
774048.009:31:20London Stock Exchange
1014048.009:31:20London Stock Exchange
834055.009:39:00London Stock Exchange
994055.009:39:00London Stock Exchange
1154055.009:39:00London Stock Exchange
194055.009:39:08London Stock Exchange
344055.009:39:08London Stock Exchange
1824055.009:39:08London Stock Exchange
2014055.009:39:08London Stock Exchange
2004055.009:39:44London Stock Exchange
744055.009:41:29London Stock Exchange
214055.009:43:57London Stock Exchange
254055.009:43:57London Stock Exchange
274055.009:43:57London Stock Exchange
284055.009:43:57London Stock Exchange
304055.009:43:57London Stock Exchange
324055.009:43:57London Stock Exchange
374055.009:43:57London Stock Exchange
1074055.009:43:57London Stock Exchange
1254055.009:43:57London Stock Exchange
1424055.009:43:57London Stock Exchange
1464055.009:43:57London Stock Exchange
1494055.009:43:57London Stock Exchange
1614055.009:43:57London Stock Exchange
1794055.009:43:57London Stock Exchange
1884055.009:43:57London Stock Exchange
2004055.009:43:57London Stock Exchange
2004055.009:43:57London Stock Exchange
2004055.009:43:57London Stock Exchange
2014055.009:43:57London Stock Exchange
2014055.009:43:57London Stock Exchange
3484055.009:43:57London Stock Exchange
3534055.009:43:57London Stock Exchange
3974055.009:43:57London Stock Exchange
4074055.009:43:57London Stock Exchange
424052.009:46:50London Stock Exchange
1464052.009:46:50London Stock Exchange
1434052.009:48:09London Stock Exchange
2004052.009:48:09London Stock Exchange
984050.009:52:38London Stock Exchange
1034050.009:52:38London Stock Exchange
1444050.009:52:38London Stock Exchange
1564050.009:52:38London Stock Exchange
2004050.009:52:38London Stock Exchange
2004050.009:52:38London Stock Exchange
2014050.009:52:38London Stock Exchange
2014050.009:52:38London Stock Exchange
14050.009:53:20London Stock Exchange
364050.009:53:20London Stock Exchange
414050.009:53:20London Stock Exchange
534050.009:53:20London Stock Exchange
1484050.009:53:20London Stock Exchange
1594050.009:53:20London Stock Exchange
1804050.009:53:20London Stock Exchange
924046.009:54:44London Stock Exchange
24055.0010:00:35London Stock Exchange
124055.0010:00:35London Stock Exchange
134055.0010:00:35London Stock Exchange
634055.0010:00:35London Stock Exchange
734055.0010:00:35London Stock Exchange
1004055.0010:00:35London Stock Exchange
1014055.0010:00:35London Stock Exchange
1134055.0010:00:35London Stock Exchange
1994055.0010:00:35London Stock Exchange
2014055.0010:00:35London Stock Exchange
2014055.0010:00:35London Stock Exchange
474057.0010:01:40London Stock Exchange
1534057.0010:01:40London Stock Exchange
1944057.0010:01:40London Stock Exchange
2014057.0010:02:00London Stock Exchange
2334057.0010:02:00London Stock Exchange
1024057.0010:02:29London Stock Exchange
1704057.0010:02:29London Stock Exchange
2004057.0010:02:29London Stock Exchange
1004064.0010:05:05London Stock Exchange
1004064.0010:05:05London Stock Exchange
1574064.0010:05:05London Stock Exchange
764065.0010:06:38London Stock Exchange
1004065.0010:06:38London Stock Exchange
1914065.0010:07:05London Stock Exchange
2014065.0010:07:05London Stock Exchange
834065.0010:07:50London Stock Exchange
834065.0010:07:50London Stock Exchange
1004065.0010:07:50London Stock Exchange
1174065.0010:07:50London Stock Exchange
14065.0010:08:39London Stock Exchange
984065.0010:08:39London Stock Exchange
1354065.0010:08:39London Stock Exchange
2004065.0010:08:39London Stock Exchange
114064.0010:08:40London Stock Exchange
1464064.0010:08:40London Stock Exchange
2014064.0010:08:40London Stock Exchange
14064.0010:11:32London Stock Exchange
264064.0010:11:32London Stock Exchange
414064.0010:11:32London Stock Exchange
1594064.0010:11:32London Stock Exchange
1594064.0010:11:32London Stock Exchange
1754064.0010:11:32London Stock Exchange
1774064.0010:11:32London Stock Exchange
284063.0010:13:37London Stock Exchange
1004063.0010:13:37London Stock Exchange
1004063.0010:13:37London Stock Exchange
1014063.0010:13:37London Stock Exchange
1014063.0010:13:37London Stock Exchange
364062.0010:17:23London Stock Exchange
414062.0010:17:23London Stock Exchange
594062.0010:17:23London Stock Exchange
714062.0010:17:23London Stock Exchange
1004062.0010:17:23London Stock Exchange
1014062.0010:17:23London Stock Exchange
1304062.0010:17:23London Stock Exchange
2014062.0010:17:23London Stock Exchange
994065.0010:22:44London Stock Exchange
1024065.0010:22:44London Stock Exchange
1594065.0010:22:44London Stock Exchange
1894065.0010:22:44London Stock Exchange
2014065.0010:22:44London Stock Exchange
164063.0010:23:19London Stock Exchange
1844063.0010:23:35London Stock Exchange
44065.0010:34:10London Stock Exchange
1694065.0010:34:10London Stock Exchange
2004065.0010:34:10London Stock Exchange
2004065.0010:34:10London Stock Exchange
2004063.0010:34:39London Stock Exchange
484065.0010:37:47London Stock Exchange
504065.0010:37:47London Stock Exchange
524065.0010:37:47London Stock Exchange
1214065.0010:37:47London Stock Exchange
1564065.0010:37:47London Stock Exchange
2004065.0010:37:47London Stock Exchange
2004065.0010:37:47London Stock Exchange
1004065.0010:38:15London Stock Exchange
424065.0010:39:00London Stock Exchange
144064.0010:39:09London Stock Exchange
2014064.0010:39:09London Stock Exchange
2014064.0010:39:09London Stock Exchange
54063.0010:39:40London Stock Exchange
2004063.0010:39:40London Stock Exchange
64065.0010:44:08London Stock Exchange
1884065.0010:44:08London Stock Exchange
1944065.0010:44:08London Stock Exchange
2004065.0010:44:08London Stock Exchange
2004065.0010:44:08London Stock Exchange
34065.0010:47:20London Stock Exchange
954065.0010:47:20London Stock Exchange
1064065.0010:47:20London Stock Exchange
1514065.0010:47:20London Stock Exchange
2004065.0010:47:20London Stock Exchange
2014065.0010:47:20London Stock Exchange
84065.0010:49:54London Stock Exchange
414065.0010:49:54London Stock Exchange
504065.0010:49:54London Stock Exchange
774065.0010:49:54London Stock Exchange
774065.0010:49:54London Stock Exchange
964065.0010:49:54London Stock Exchange
1004065.0010:49:54London Stock Exchange
1214065.0010:49:54London Stock Exchange
2014065.0010:49:54London Stock Exchange
1984065.0010:52:01London Stock Exchange
2014065.0010:52:01London Stock Exchange
1694063.0010:52:49London Stock Exchange
2014063.0010:52:49London Stock Exchange
94063.0010:55:55London Stock Exchange
2004063.0010:55:55London Stock Exchange
2004063.0010:55:55London Stock Exchange
14062.0010:56:00London Stock Exchange
204062.0010:56:00London Stock Exchange
1004062.0010:56:00London Stock Exchange
1004062.0010:56:00London Stock Exchange
2014062.0010:56:00London Stock Exchange
144063.0010:59:46London Stock Exchange
2004063.0010:59:46London Stock Exchange
2004063.0010:59:46London Stock Exchange
2004063.0011:00:29London Stock Exchange
2004063.0011:00:48London Stock Exchange
104063.0011:02:41London Stock Exchange
184063.0011:02:41London Stock Exchange
344063.0011:02:41London Stock Exchange
424063.0011:02:41London Stock Exchange
424063.0011:02:41London Stock Exchange
764063.0011:02:41London Stock Exchange
834063.0011:02:41London Stock Exchange
1594063.0011:02:41London Stock Exchange
2014063.0011:02:41London Stock Exchange
2014063.0011:02:41London Stock Exchange
154061.0011:07:10London Stock Exchange
164061.0011:07:10London Stock Exchange
174061.0011:07:10London Stock Exchange
494061.0011:07:10London Stock Exchange
794061.0011:07:10London Stock Exchange
1224061.0011:07:10London Stock Exchange
2004061.0011:07:10London Stock Exchange
2014061.0011:07:10London Stock Exchange
1874062.0011:09:39London Stock Exchange
2004062.0011:09:39London Stock Exchange
464061.0011:09:40London Stock Exchange
1004061.0011:09:40London Stock Exchange
1014061.0011:09:40London Stock Exchange
1364061.0011:09:40London Stock Exchange
114061.0011:10:21London Stock Exchange
194061.0011:10:21London Stock Exchange
434063.0011:18:59London Stock Exchange
1244063.0011:18:59London Stock Exchange
1694063.0011:18:59London Stock Exchange
2014063.0011:18:59London Stock Exchange
2014063.0011:18:59London Stock Exchange
324062.0011:19:33London Stock Exchange
444062.0011:19:33London Stock Exchange
654062.0011:19:33London Stock Exchange
854062.0011:19:33London Stock Exchange
994062.0011:19:33London Stock Exchange
1014062.0011:19:33London Stock Exchange
1014062.0011:19:33London Stock Exchange
1504062.0011:19:33London Stock Exchange
2004062.0011:19:33London Stock Exchange
2014062.0011:19:33London Stock Exchange
194064.0011:24:45London Stock Exchange
314064.0011:24:45London Stock Exchange
364064.0011:24:45London Stock Exchange
434064.0011:24:45London Stock Exchange
564064.0011:24:45London Stock Exchange
634064.0011:24:45London Stock Exchange
794064.0011:24:45London Stock Exchange
824064.0011:24:45London Stock Exchange
1124064.0011:24:45London Stock Exchange
1214064.0011:24:45London Stock Exchange
1214064.0011:24:45London Stock Exchange
1534064.0011:24:45London Stock Exchange
2004064.0011:24:45London Stock Exchange
2014064.0011:24:45London Stock Exchange
2014064.0011:24:45London Stock Exchange
84064.0011:24:46London Stock Exchange
224064.0011:24:46London Stock Exchange
364064.0011:24:46London Stock Exchange
154061.0011:30:29London Stock Exchange
164061.0011:30:29London Stock Exchange
184061.0011:30:29London Stock Exchange
314061.0011:30:29London Stock Exchange
1394061.0011:30:29London Stock Exchange
1534061.0011:30:29London Stock Exchange
1704061.0011:30:29London Stock Exchange
2004061.0011:30:29London Stock Exchange
104064.0011:42:49London Stock Exchange
114064.0011:42:49London Stock Exchange
214064.0011:42:49London Stock Exchange
234064.0011:42:49London Stock Exchange
234064.0011:42:49London Stock Exchange
364064.0011:42:49London Stock Exchange
444064.0011:42:49London Stock Exchange
774064.0011:42:49London Stock Exchange
1004064.0011:42:49London Stock Exchange
1004064.0011:42:49London Stock Exchange
1234064.0011:42:49London Stock Exchange
1564064.0011:42:49London Stock Exchange
1644064.0011:42:49London Stock Exchange
1744064.0011:42:49London Stock Exchange
1774064.0011:42:49London Stock Exchange
1774064.0011:42:49London Stock Exchange
1864064.0011:42:49London Stock Exchange
1904064.0011:42:49London Stock Exchange
1934064.0011:42:49London Stock Exchange
1964064.0011:42:49London Stock Exchange
2004064.0011:42:49London Stock Exchange
2004064.0011:42:49London Stock Exchange
2014064.0011:42:49London Stock Exchange
104061.0011:46:59London Stock Exchange
134061.0011:46:59London Stock Exchange
254061.0011:46:59London Stock Exchange
324061.0011:46:59London Stock Exchange
364061.0011:46:59London Stock Exchange
444061.0011:46:59London Stock Exchange
724061.0011:46:59London Stock Exchange
1004061.0011:46:59London Stock Exchange
1014061.0011:46:59London Stock Exchange
1424061.0011:46:59London Stock Exchange
1654061.0011:46:59London Stock Exchange
1924061.0011:46:59London Stock Exchange
2004061.0011:46:59London Stock Exchange
484060.0011:49:30London Stock Exchange
494060.0011:49:30London Stock Exchange
1034060.0011:49:30London Stock Exchange
454060.0011:50:01London Stock Exchange
1104060.0011:50:01London Stock Exchange
444060.0011:51:34London Stock Exchange
1564060.0011:51:34London Stock Exchange
1564060.0011:51:34London Stock Exchange
714064.0011:54:52London Stock Exchange
24061.0011:56:57London Stock Exchange
154061.0011:56:57London Stock Exchange
174061.0011:56:57London Stock Exchange
204061.0011:56:57London Stock Exchange
434061.0011:56:57London Stock Exchange
484061.0011:56:57London Stock Exchange
574061.0011:56:57London Stock Exchange
1014061.0011:56:57London Stock Exchange
1424061.0011:56:57London Stock Exchange
1444061.0011:56:57London Stock Exchange
1544061.0011:56:57London Stock Exchange
1584061.0011:56:57London Stock Exchange
1834061.0011:56:57London Stock Exchange
2004061.0011:56:57London Stock Exchange
2014061.0011:56:57London Stock Exchange
114063.0012:02:26London Stock Exchange
254063.0012:02:26London Stock Exchange
2004065.0012:05:00London Stock Exchange
2004065.0012:05:00London Stock Exchange
274065.0012:05:01London Stock Exchange
1004065.0012:05:01London Stock Exchange
1004065.0012:09:11London Stock Exchange
1614065.0012:09:11London Stock Exchange
114065.0012:18:45London Stock Exchange
394065.0012:18:45London Stock Exchange
484065.0012:18:45London Stock Exchange
614065.0012:18:45London Stock Exchange
1174065.0012:18:45London Stock Exchange
1614065.0012:18:45London Stock Exchange
214065.0012:51:05London Stock Exchange
354065.0012:51:05London Stock Exchange
364065.0012:51:05London Stock Exchange
1444065.0012:51:05London Stock Exchange
2014065.0012:51:05London Stock Exchange
1604065.0012:53:10London Stock Exchange
104065.0012:53:27London Stock Exchange
414065.0012:53:27London Stock Exchange
754065.0012:53:27London Stock Exchange
1164065.0012:53:27London Stock Exchange
1664065.0012:53:27London Stock Exchange
1664065.0012:53:27London Stock Exchange
264065.0012:57:19London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,474.74
Change0.00