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Carnival Corporation & plc Purchase of Shares

3rd Nov 2016 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 2

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: 2 November 2016

Number of shares purchased: 50,000 shares

Highest price paid per share: 3920.0 pence

Lowest price paid per share: 3902.0 pence

Average price paid per share: 3911.9381 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 149,998 shares in treasury and has 216,807,119 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: 2 November 2016

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3911.938150,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
3003,911.0013:53:13London Stock Exchange
33,911.0013:53:41London Stock Exchange
1083,911.0013:53:41London Stock Exchange
1943,911.0013:53:41London Stock Exchange
3003,911.0013:53:41London Stock Exchange
3073,911.0013:53:41London Stock Exchange
943,910.0014:00:10London Stock Exchange
3003,910.0014:00:10London Stock Exchange
3003,910.0014:00:10London Stock Exchange
73,909.0014:00:41London Stock Exchange
2943,909.0014:00:41London Stock Exchange
3423,909.0014:00:41London Stock Exchange
2593,910.0014:07:02London Stock Exchange
433,910.0014:07:47London Stock Exchange
783,910.0014:07:47London Stock Exchange
1123,910.0014:07:47London Stock Exchange
1433,910.0014:07:47London Stock Exchange
1903,910.0014:07:47London Stock Exchange
2223,910.0014:07:47London Stock Exchange
723,910.0014:08:13London Stock Exchange
1543,910.0014:08:13London Stock Exchange
103,907.0014:13:49London Stock Exchange
3023,907.0014:13:49London Stock Exchange
3023,907.0014:13:49London Stock Exchange
2673,908.0014:17:29London Stock Exchange
3013,908.0014:17:29London Stock Exchange
1873,904.0014:19:38London Stock Exchange
1003,904.0014:19:39London Stock Exchange
1063,904.0014:19:39London Stock Exchange
1133,904.0014:19:39London Stock Exchange
783,904.0014:19:43London Stock Exchange
943,904.0014:19:43London Stock Exchange
2853,906.0014:23:38London Stock Exchange
3003,906.0014:23:38London Stock Exchange
3023,904.0014:24:33London Stock Exchange
3023,904.0014:24:33London Stock Exchange
243,904.0014:24:35London Stock Exchange
803,903.0014:30:00London Stock Exchange
893,904.0014:30:00London Stock Exchange
963,903.0014:30:00London Stock Exchange
1003,903.0014:30:00London Stock Exchange
1403,904.0014:30:00London Stock Exchange
1603,904.0014:30:00London Stock Exchange
2913,904.0014:30:00London Stock Exchange
3003,904.0014:30:00London Stock Exchange
3003,904.0014:30:00London Stock Exchange
3023,903.0014:30:00London Stock Exchange
533,905.0014:32:05London Stock Exchange
963,905.0014:32:05London Stock Exchange
1423,905.0014:32:05London Stock Exchange
1653,905.0014:32:05London Stock Exchange
2043,905.0014:32:05London Stock Exchange
643,907.0014:35:12London Stock Exchange
803,907.0014:35:12London Stock Exchange
2003,907.0014:35:12London Stock Exchange
2303,907.0014:35:12London Stock Exchange
293,907.0014:35:33London Stock Exchange
823,907.0014:35:33London Stock Exchange
1903,907.0014:35:33London Stock Exchange
6973,907.0014:35:49London Stock Exchange
603,915.0014:37:34London Stock Exchange
1003,915.0014:37:34London Stock Exchange
1003,915.0014:37:34London Stock Exchange
1803,915.0014:37:34London Stock Exchange
363,914.0014:37:42London Stock Exchange
673,915.0014:37:42London Stock Exchange
803,915.0014:37:42London Stock Exchange
1003,914.0014:37:42London Stock Exchange
1653,914.0014:37:42London Stock Exchange
2003,914.0014:37:42London Stock Exchange
2203,915.0014:37:42London Stock Exchange
3003,915.0014:37:42London Stock Exchange
13,917.0014:38:05London Stock Exchange
6243,917.0014:38:05London Stock Exchange
53,919.0014:38:58London Stock Exchange
313,919.0014:38:58London Stock Exchange
823,919.0014:38:58London Stock Exchange
1003,919.0014:38:58London Stock Exchange
1683,919.0014:38:58London Stock Exchange
4543,919.0014:38:58London Stock Exchange
1683,919.0014:39:17London Stock Exchange
4123,919.0014:39:17London Stock Exchange
7183,920.0014:39:35London Stock Exchange
1383,919.0014:39:46London Stock Exchange
2223,919.0014:39:46London Stock Exchange
3023,919.0014:39:46London Stock Exchange
2303,919.0014:39:51London Stock Exchange
2973,918.0014:39:58London Stock Exchange
3013,918.0014:39:58London Stock Exchange
43,918.0014:40:01London Stock Exchange
173,917.0014:40:01London Stock Exchange
183,917.0014:40:01London Stock Exchange
193,917.0014:40:01London Stock Exchange
343,918.0014:40:01London Stock Exchange
3003,917.0014:40:01London Stock Exchange
3003,917.0014:40:01London Stock Exchange
3023,917.0014:40:01London Stock Exchange
473,917.0014:40:12London Stock Exchange
533,917.0014:40:12London Stock Exchange
1003,917.0014:40:12London Stock Exchange
1473,917.0014:40:12London Stock Exchange
2003,917.0014:40:12London Stock Exchange
23,917.0014:40:36London Stock Exchange
33,917.0014:40:36London Stock Exchange
43,917.0014:40:36London Stock Exchange
183,917.0014:40:36London Stock Exchange
183,917.0014:40:36London Stock Exchange
193,917.0014:40:36London Stock Exchange
283,917.0014:40:36London Stock Exchange
303,917.0014:40:36London Stock Exchange
333,917.0014:40:36London Stock Exchange
533,917.0014:40:36London Stock Exchange
823,917.0014:40:36London Stock Exchange
823,917.0014:40:36London Stock Exchange
873,917.0014:40:36London Stock Exchange
933,917.0014:40:36London Stock Exchange
1073,917.0014:40:36London Stock Exchange
2843,917.0014:40:36London Stock Exchange
3013,917.0014:40:36London Stock Exchange
3023,917.0014:40:36London Stock Exchange
3023,917.0014:40:36London Stock Exchange
3023,917.0014:40:36London Stock Exchange
3023,917.0014:40:36London Stock Exchange
63,917.0014:41:01London Stock Exchange
113,917.0014:41:01London Stock Exchange
1003,917.0014:41:01London Stock Exchange
3003,917.0014:41:01London Stock Exchange
13,917.0014:41:02London Stock Exchange
1833,917.0014:41:02London Stock Exchange
173,918.0014:44:12London Stock Exchange
353,918.0014:44:12London Stock Exchange
2503,918.0014:44:22London Stock Exchange
2813,918.0014:44:22London Stock Exchange
1173,919.0014:44:38London Stock Exchange
3023,919.0014:44:38London Stock Exchange
3023,919.0014:44:38London Stock Exchange
23,918.0014:45:11London Stock Exchange
223,918.0014:45:11London Stock Exchange
293,918.0014:45:11London Stock Exchange
413,918.0014:45:11London Stock Exchange
513,918.0014:45:11London Stock Exchange
593,918.0014:45:11London Stock Exchange
623,918.0014:45:11London Stock Exchange
2093,918.0014:45:11London Stock Exchange
2593,918.0014:45:11London Stock Exchange
2773,918.0014:45:11London Stock Exchange
3023,918.0014:45:11London Stock Exchange
463,917.0014:52:02London Stock Exchange
3003,918.0014:52:02London Stock Exchange
3013,918.0014:52:02London Stock Exchange
663,917.0014:52:20London Stock Exchange
783,917.0014:52:20London Stock Exchange
1003,917.0014:52:20London Stock Exchange
1893,917.0014:52:20London Stock Exchange
183,917.0014:52:22London Stock Exchange
403,917.0014:52:22London Stock Exchange
873,917.0014:52:22London Stock Exchange
1243,917.0014:52:22London Stock Exchange
3013,917.0014:52:22London Stock Exchange
3013,917.0014:52:22London Stock Exchange
3013,917.0014:52:22London Stock Exchange
3023,917.0014:52:22London Stock Exchange
233,916.0014:53:44London Stock Exchange
423,916.0014:53:44London Stock Exchange
3003,916.0014:53:44London Stock Exchange
3003,916.0014:53:44London Stock Exchange
3013,916.0014:53:44London Stock Exchange
3013,916.0014:53:44London Stock Exchange
3023,916.0014:53:44London Stock Exchange
3023,916.0014:53:44London Stock Exchange
43,914.0014:59:48London Stock Exchange
93,914.0014:59:48London Stock Exchange
233,914.0014:59:48London Stock Exchange
283,914.0014:59:48London Stock Exchange
293,914.0014:59:48London Stock Exchange
353,914.0014:59:48London Stock Exchange
463,914.0014:59:48London Stock Exchange
463,914.0014:59:48London Stock Exchange
573,914.0014:59:48London Stock Exchange
693,914.0014:59:48London Stock Exchange
3013,914.0014:59:48London Stock Exchange
3013,914.0014:59:48London Stock Exchange
3013,914.0014:59:48London Stock Exchange
3013,914.0014:59:48London Stock Exchange
3013,914.0014:59:48London Stock Exchange
3013,914.0014:59:48London Stock Exchange
3023,914.0014:59:48London Stock Exchange
3023,914.0014:59:48London Stock Exchange
3023,914.0014:59:48London Stock Exchange
3023,914.0014:59:48London Stock Exchange
73,913.0015:04:12London Stock Exchange
93,913.0015:04:12London Stock Exchange
103,913.0015:04:12London Stock Exchange
163,913.0015:04:12London Stock Exchange
663,913.0015:04:12London Stock Exchange
713,913.0015:04:12London Stock Exchange
913,913.0015:04:12London Stock Exchange
1003,913.0015:04:12London Stock Exchange
1093,913.0015:04:12London Stock Exchange
1103,913.0015:04:12London Stock Exchange
1893,913.0015:04:12London Stock Exchange
1913,913.0015:04:12London Stock Exchange
2343,913.0015:04:12London Stock Exchange
2853,913.0015:04:12London Stock Exchange
2913,913.0015:04:12London Stock Exchange
3003,913.0015:04:12London Stock Exchange
3003,913.0015:04:12London Stock Exchange
213,911.0015:04:46London Stock Exchange
303,911.0015:04:46London Stock Exchange
1153,911.0015:04:46London Stock Exchange
2703,911.0015:04:46London Stock Exchange
3003,911.0015:04:46London Stock Exchange
1003,909.0015:07:09London Stock Exchange
2013,909.0015:07:09London Stock Exchange
3013,909.0015:07:09London Stock Exchange
713,909.0015:07:11London Stock Exchange
2883,910.0015:08:48London Stock Exchange
133,910.0015:08:52London Stock Exchange
73,910.0015:08:54London Stock Exchange
713,910.0015:08:54London Stock Exchange
823,910.0015:08:54London Stock Exchange
853,910.0015:08:54London Stock Exchange
1003,910.0015:08:54London Stock Exchange
3003,910.0015:08:54London Stock Exchange
3013,910.0015:08:54London Stock Exchange
3023,910.0015:08:54London Stock Exchange
3023,910.0015:08:54London Stock Exchange
983,910.0015:08:55London Stock Exchange
2023,910.0015:08:55London Stock Exchange
703,910.0015:08:56London Stock Exchange
1053,910.0015:08:56London Stock Exchange
1323,910.0015:08:56London Stock Exchange
193,910.0015:08:57London Stock Exchange
253,910.0015:08:57London Stock Exchange
1563,910.0015:08:57London Stock Exchange
123,910.0015:08:58London Stock Exchange
173,910.0015:08:58London Stock Exchange
333,910.0015:08:58London Stock Exchange
323,910.0015:08:59London Stock Exchange
923,908.0015:10:06London Stock Exchange
943,908.0015:10:06London Stock Exchange
983,908.0015:10:06London Stock Exchange
983,908.0015:10:06London Stock Exchange
983,908.0015:10:06London Stock Exchange
1083,908.0015:10:06London Stock Exchange
253,912.0015:15:09London Stock Exchange
423,912.0015:15:09London Stock Exchange
843,912.0015:15:09London Stock Exchange
2163,912.0015:15:09London Stock Exchange
3003,912.0015:15:09London Stock Exchange
823,912.0015:20:05London Stock Exchange
1003,912.0015:20:05London Stock Exchange
1183,912.0015:20:05London Stock Exchange
2743,912.0015:20:05London Stock Exchange
83,911.0015:20:52London Stock Exchange
83,911.0015:20:52London Stock Exchange
133,911.0015:20:52London Stock Exchange
153,911.0015:20:52London Stock Exchange
153,911.0015:20:52London Stock Exchange
163,911.0015:20:52London Stock Exchange
163,911.0015:20:52London Stock Exchange
173,911.0015:20:52London Stock Exchange
183,911.0015:20:52London Stock Exchange
183,911.0015:20:52London Stock Exchange
283,911.0015:20:52London Stock Exchange
313,911.0015:20:52London Stock Exchange
473,911.0015:20:52London Stock Exchange
513,911.0015:20:52London Stock Exchange
643,911.0015:20:52London Stock Exchange
693,911.0015:20:52London Stock Exchange
913,911.0015:20:52London Stock Exchange
953,911.0015:20:52London Stock Exchange
1093,911.0015:20:52London Stock Exchange
1923,911.0015:20:52London Stock Exchange
2743,911.0015:20:52London Stock Exchange
2893,911.0015:20:52London Stock Exchange
3003,911.0015:20:52London Stock Exchange
3003,911.0015:20:52London Stock Exchange
3003,911.0015:20:52London Stock Exchange
3003,911.0015:20:52London Stock Exchange
3003,911.0015:20:52London Stock Exchange
3003,911.0015:20:52London Stock Exchange
3003,911.0015:20:52London Stock Exchange
3013,911.0015:20:52London Stock Exchange
3013,911.0015:20:52London Stock Exchange
3013,911.0015:20:52London Stock Exchange
3013,911.0015:20:52London Stock Exchange
3013,911.0015:20:52London Stock Exchange
3023,911.0015:20:52London Stock Exchange
3003,907.0015:20:59London Stock Exchange
23,907.0015:21:24London Stock Exchange
3023,907.0015:21:24London Stock Exchange
293,907.0015:21:27London Stock Exchange
583,904.0015:22:45London Stock Exchange
2443,904.0015:22:45London Stock Exchange
1153,904.0015:23:10London Stock Exchange
1283,904.0015:23:10London Stock Exchange
1743,904.0015:23:10London Stock Exchange
5003,904.0015:25:43London Stock Exchange
503,903.0015:26:41London Stock Exchange
823,903.0015:26:41London Stock Exchange
2293,903.0015:26:41London Stock Exchange
2693,903.0015:26:41London Stock Exchange
3013,903.0015:26:41London Stock Exchange
3023,903.0015:26:41London Stock Exchange
3023,903.0015:26:41London Stock Exchange
6293,903.0015:26:41London Stock Exchange
1503,903.0015:27:27London Stock Exchange
613,908.0015:49:04London Stock Exchange
713,908.0015:49:04London Stock Exchange
563,902.0015:52:55London Stock Exchange
93,905.0016:12:11London Stock Exchange
43,902.0016:14:05London Stock Exchange
93,902.0016:14:05London Stock Exchange
113,908.0016:22:58London Stock Exchange
113,905.0016:24:50London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,275.66
Change0.00