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Latest Share Chat

Carnival Corporation & plc Purchase of Shares

3 Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 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: 02 October 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4798.0 pence

Lowest price paid per share: 4748.0 pence

Average price paid per share: 4770.7708 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 19,317,652 shares in treasury and has 197,923,911 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: 02 October 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4770.770850,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1974754.008:25:53London Stock Exchange
2004754.008:25:53London Stock Exchange
564749.008:26:26London Stock Exchange
974749.008:26:26London Stock Exchange
1404749.008:26:26London Stock Exchange
1454749.008:26:26London Stock Exchange
1904752.008:30:37London Stock Exchange
2014752.008:30:37London Stock Exchange
2004750.008:31:15London Stock Exchange
2014750.008:31:15London Stock Exchange
884748.008:32:35London Stock Exchange
884748.008:32:35London Stock Exchange
1134748.008:32:35London Stock Exchange
1134748.008:32:35London Stock Exchange
744752.008:34:25London Stock Exchange
454751.008:36:18London Stock Exchange
454751.008:36:18London Stock Exchange
734751.008:36:18London Stock Exchange
1554751.008:36:18London Stock Exchange
1554751.008:36:18London Stock Exchange
1054750.008:38:26London Stock Exchange
2004750.008:38:26London Stock Exchange
2004750.008:38:26London Stock Exchange
154759.008:43:03London Stock Exchange
184759.008:43:03London Stock Exchange
474759.008:43:03London Stock Exchange
654759.008:43:03London Stock Exchange
804759.008:43:03London Stock Exchange
994759.008:43:03London Stock Exchange
1014759.008:43:03London Stock Exchange
1354759.008:43:03London Stock Exchange
1864759.008:43:03London Stock Exchange
2014759.008:43:03London Stock Exchange
374755.008:45:37London Stock Exchange
2014755.008:45:37London Stock Exchange
2014755.008:45:37London Stock Exchange
34762.008:54:20London Stock Exchange
694762.008:54:20London Stock Exchange
2014762.008:54:20London Stock Exchange
2014762.008:54:20London Stock Exchange
584761.008:54:21London Stock Exchange
754761.008:54:21London Stock Exchange
754761.008:54:21London Stock Exchange
834761.008:54:21London Stock Exchange
1184761.008:54:21London Stock Exchange
1184761.008:54:21London Stock Exchange
1264761.008:54:21London Stock Exchange
2004761.008:54:21London Stock Exchange
254755.008:55:57London Stock Exchange
584755.008:55:57London Stock Exchange
2014755.008:55:57London Stock Exchange
2014755.008:55:57London Stock Exchange
214755.008:59:53London Stock Exchange
2014755.008:59:53London Stock Exchange
2014755.008:59:53London Stock Exchange
874754.009:00:55London Stock Exchange
2014754.009:00:55London Stock Exchange
2014754.009:00:55London Stock Exchange
564751.009:04:00London Stock Exchange
2014751.009:04:00London Stock Exchange
2014751.009:04:00London Stock Exchange
2014749.009:05:59London Stock Exchange
54749.009:06:03London Stock Exchange
2014749.009:06:03London Stock Exchange
264748.009:08:21London Stock Exchange
394748.009:08:21London Stock Exchange
534748.009:08:21London Stock Exchange
1474748.009:08:21London Stock Exchange
1744748.009:08:21London Stock Exchange
614753.009:13:00London Stock Exchange
864753.009:13:00London Stock Exchange
1144753.009:13:00London Stock Exchange
2004753.009:13:00London Stock Exchange
204756.009:16:52London Stock Exchange
284756.009:16:52London Stock Exchange
344756.009:16:52London Stock Exchange
424756.009:16:52London Stock Exchange
504756.009:16:52London Stock Exchange
524756.009:16:52London Stock Exchange
1494756.009:16:52London Stock Exchange
1504756.009:16:52London Stock Exchange
1814756.009:16:52London Stock Exchange
2004756.009:16:52London Stock Exchange
64761.009:20:33London Stock Exchange
154761.009:20:33London Stock Exchange
954761.009:20:33London Stock Exchange
1024761.009:20:33London Stock Exchange
1194761.009:20:33London Stock Exchange
1324761.009:20:33London Stock Exchange
1854761.009:20:33London Stock Exchange
2004761.009:20:33London Stock Exchange
274763.009:22:54London Stock Exchange
454763.009:22:54London Stock Exchange
2014763.009:22:54London Stock Exchange
2014763.009:22:54London Stock Exchange
574763.009:27:09London Stock Exchange
1504763.009:27:09London Stock Exchange
2014763.009:27:09London Stock Exchange
204763.009:29:10London Stock Exchange
2014763.009:29:10London Stock Exchange
2014763.009:29:10London Stock Exchange
114762.009:30:01London Stock Exchange
114762.009:30:01London Stock Exchange
174762.009:30:01London Stock Exchange
194762.009:30:01London Stock Exchange
404762.009:30:01London Stock Exchange
554762.009:30:01London Stock Exchange
1504762.009:30:01London Stock Exchange
1844762.009:30:01London Stock Exchange
194764.009:35:05London Stock Exchange
194764.009:35:05London Stock Exchange
684764.009:35:05London Stock Exchange
1814764.009:35:05London Stock Exchange
2004764.009:35:05London Stock Exchange
444764.009:36:09London Stock Exchange
1534764.009:36:09London Stock Exchange
2004764.009:36:09London Stock Exchange
1994764.009:36:56London Stock Exchange
2014764.009:36:56London Stock Exchange
254760.009:40:10London Stock Exchange
254760.009:40:10London Stock Exchange
254760.009:40:10London Stock Exchange
254760.009:40:10London Stock Exchange
304760.009:40:10London Stock Exchange
1514760.009:40:10London Stock Exchange
2014760.009:40:10London Stock Exchange
344760.009:46:28London Stock Exchange
424760.009:46:28London Stock Exchange
2004760.009:46:28London Stock Exchange
2004760.009:46:28London Stock Exchange
2014760.009:46:28London Stock Exchange
2014760.009:46:28London Stock Exchange
874758.009:48:43London Stock Exchange
2004758.009:48:43London Stock Exchange
2004758.009:48:43London Stock Exchange
134759.009:54:05London Stock Exchange
234759.009:54:05London Stock Exchange
684759.009:54:05London Stock Exchange
844759.009:54:05London Stock Exchange
844759.009:54:05London Stock Exchange
1164759.009:54:05London Stock Exchange
1174759.009:54:05London Stock Exchange
1244759.009:54:05London Stock Exchange
2004759.009:54:05London Stock Exchange
324758.009:55:25London Stock Exchange
2004758.009:55:25London Stock Exchange
2004758.009:55:25London Stock Exchange
34759.0010:02:25London Stock Exchange
54759.0010:02:25London Stock Exchange
154759.0010:02:25London Stock Exchange
214759.0010:02:25London Stock Exchange
724759.0010:02:25London Stock Exchange
774759.0010:02:25London Stock Exchange
784759.0010:02:25London Stock Exchange
1004759.0010:02:25London Stock Exchange
1224759.0010:02:25London Stock Exchange
1884759.0010:02:25London Stock Exchange
2004759.0010:02:25London Stock Exchange
2004759.0010:03:45London Stock Exchange
394763.0010:06:23London Stock Exchange
834763.0010:06:23London Stock Exchange
2004763.0010:06:23London Stock Exchange
2004763.0010:06:23London Stock Exchange
2004763.0010:06:23London Stock Exchange
164770.0010:12:24London Stock Exchange
204770.0010:12:24London Stock Exchange
204770.0010:12:24London Stock Exchange
204770.0010:12:24London Stock Exchange
254770.0010:12:24London Stock Exchange
784770.0010:12:24London Stock Exchange
854770.0010:12:24London Stock Exchange
994770.0010:12:24London Stock Exchange
1804770.0010:12:24London Stock Exchange
1804770.0010:12:24London Stock Exchange
2004770.0010:12:24London Stock Exchange
1054768.0010:15:01London Stock Exchange
2004768.0010:15:01London Stock Exchange
2004768.0010:15:01London Stock Exchange
2014768.0010:18:43London Stock Exchange
524770.0010:21:29London Stock Exchange
1004768.0010:21:29London Stock Exchange
1064768.0010:21:29London Stock Exchange
2014770.0010:21:29London Stock Exchange
2014768.0010:21:29London Stock Exchange
54770.0010:24:15London Stock Exchange
2004770.0010:24:15London Stock Exchange
2004770.0010:24:15London Stock Exchange
394769.0010:27:27London Stock Exchange
404769.0010:27:27London Stock Exchange
2004769.0010:27:27London Stock Exchange
2004769.0010:27:27London Stock Exchange
904769.0010:31:19London Stock Exchange
2004769.0010:31:19London Stock Exchange
2004769.0010:31:19London Stock Exchange
754770.0010:33:29London Stock Exchange
2014770.0010:33:29London Stock Exchange
2014770.0010:33:29London Stock Exchange
794771.0010:37:45London Stock Exchange
1004771.0010:37:45London Stock Exchange
1014771.0010:37:45London Stock Exchange
2014771.0010:37:45London Stock Exchange
1714772.0010:42:05London Stock Exchange
2014772.0010:42:05London Stock Exchange
414778.0010:46:40London Stock Exchange
924778.0010:46:40London Stock Exchange
2014778.0010:46:40London Stock Exchange
2014778.0010:46:40London Stock Exchange
2014778.0010:46:40London Stock Exchange
2014778.0010:46:40London Stock Exchange
644778.0010:51:12London Stock Exchange
644778.0010:51:12London Stock Exchange
1364778.0010:51:12London Stock Exchange
1714778.0010:51:12London Stock Exchange
354776.0010:53:04London Stock Exchange
584776.0010:53:04London Stock Exchange
2004776.0010:53:04London Stock Exchange
2004776.0010:53:04London Stock Exchange
204776.0011:00:00London Stock Exchange
294776.0011:00:00London Stock Exchange
324776.0011:00:00London Stock Exchange
324776.0011:00:00London Stock Exchange
394776.0011:00:00London Stock Exchange
594776.0011:00:00London Stock Exchange
704776.0011:00:00London Stock Exchange
1624776.0011:00:00London Stock Exchange
1684776.0011:00:00London Stock Exchange
1694776.0011:00:00London Stock Exchange
2004776.0011:00:00London Stock Exchange
424774.0011:02:27London Stock Exchange
704774.0011:02:27London Stock Exchange
854774.0011:02:27London Stock Exchange
2014774.0011:02:27London Stock Exchange
104779.0011:08:54London Stock Exchange
104779.0011:08:54London Stock Exchange
414779.0011:08:54London Stock Exchange
1904779.0011:08:54London Stock Exchange
2004779.0011:08:54London Stock Exchange
194782.0011:10:56London Stock Exchange
254782.0011:10:56London Stock Exchange
254782.0011:10:56London Stock Exchange
254782.0011:10:56London Stock Exchange
504782.0011:10:56London Stock Exchange
1504782.0011:10:56London Stock Exchange
1754782.0011:10:56London Stock Exchange
194781.0011:11:01London Stock Exchange
804781.0011:11:01London Stock Exchange
1824781.0011:11:01London Stock Exchange
2014781.0011:11:01London Stock Exchange
124781.0011:17:01London Stock Exchange
224781.0011:17:01London Stock Exchange
324781.0011:17:01London Stock Exchange
2004781.0011:17:01London Stock Exchange
2004781.0011:17:01London Stock Exchange
464779.0011:19:38London Stock Exchange
664779.0011:19:38London Stock Exchange
1544779.0011:19:38London Stock Exchange
2004779.0011:19:38London Stock Exchange
424776.0011:22:20London Stock Exchange
1494776.0011:22:20London Stock Exchange
2004776.0011:22:20London Stock Exchange
624773.0011:25:43London Stock Exchange
2004773.0011:25:43London Stock Exchange
2004773.0011:25:43London Stock Exchange
94773.0011:31:50London Stock Exchange
764773.0011:31:50London Stock Exchange
774773.0011:31:50London Stock Exchange
924773.0011:31:50London Stock Exchange
1234773.0011:31:50London Stock Exchange
1784773.0011:31:50London Stock Exchange
2004773.0011:31:50London Stock Exchange
2004773.0011:31:50London Stock Exchange
184774.0011:39:23London Stock Exchange
314774.0011:39:23London Stock Exchange
404774.0011:39:23London Stock Exchange
664774.0011:39:23London Stock Exchange
1164774.0011:39:23London Stock Exchange
1514774.0011:39:23London Stock Exchange
104777.0011:41:37London Stock Exchange
104777.0011:41:37London Stock Exchange
134777.0011:41:37London Stock Exchange
224777.0011:41:37London Stock Exchange
364777.0011:41:37London Stock Exchange
474777.0011:41:37London Stock Exchange
544777.0011:41:37London Stock Exchange
594777.0011:41:37London Stock Exchange
1534777.0011:41:37London Stock Exchange
1644777.0011:41:37London Stock Exchange
1874777.0011:41:37London Stock Exchange
2004777.0011:41:37London Stock Exchange
2004777.0011:41:37London Stock Exchange
2004777.0011:41:37London Stock Exchange
364784.0011:51:32London Stock Exchange
844784.0011:51:32London Stock Exchange
1174784.0011:51:32London Stock Exchange
1994784.0011:51:32London Stock Exchange
534784.0011:54:33London Stock Exchange
854785.0011:54:33London Stock Exchange
904785.0011:54:33London Stock Exchange
1874784.0011:54:33London Stock Exchange
1924785.0011:54:33London Stock Exchange
2004784.0011:54:33London Stock Exchange
2014785.0011:54:33London Stock Exchange
2014785.0011:54:33London Stock Exchange
2084785.0011:54:33London Stock Exchange
54781.0011:57:00London Stock Exchange
184781.0011:57:00London Stock Exchange
234781.0011:57:00London Stock Exchange
1774781.0011:57:00London Stock Exchange
2004781.0011:57:00London Stock Exchange
94779.0011:57:17London Stock Exchange
2014779.0011:57:17London Stock Exchange
2014779.0011:57:17London Stock Exchange
84777.0012:02:25London Stock Exchange
204777.0012:02:25London Stock Exchange
354777.0012:02:25London Stock Exchange
494777.0012:02:25London Stock Exchange
744777.0012:02:25London Stock Exchange
784777.0012:02:25London Stock Exchange
994777.0012:02:25London Stock Exchange
1904777.0012:02:25London Stock Exchange
64776.0012:05:46London Stock Exchange
464776.0012:05:46London Stock Exchange
544776.0012:05:46London Stock Exchange
994776.0012:05:46London Stock Exchange
1014776.0012:05:46London Stock Exchange
1394776.0012:05:46London Stock Exchange
1944776.0012:05:46London Stock Exchange
2004776.0012:05:46London Stock Exchange
14774.0012:07:25London Stock Exchange
24774.0012:07:25London Stock Exchange
2004774.0012:07:25London Stock Exchange
2014774.0012:07:25London Stock Exchange
1744773.0012:10:50London Stock Exchange
2014773.0012:10:50London Stock Exchange
594773.0012:12:56London Stock Exchange
634773.0012:12:56London Stock Exchange
2004773.0012:12:56London Stock Exchange
2004773.0012:12:56London Stock Exchange
484770.0012:17:02London Stock Exchange
524770.0012:17:02London Stock Exchange
2004770.0012:17:02London Stock Exchange
2004770.0012:17:02London Stock Exchange
124770.0012:21:27London Stock Exchange
224770.0012:21:27London Stock Exchange
234770.0012:21:27London Stock Exchange
774770.0012:21:27London Stock Exchange
1004770.0012:21:27London Stock Exchange
2004770.0012:21:27London Stock Exchange
2004770.0012:21:27London Stock Exchange
2004770.0012:21:27London Stock Exchange
434775.0012:35:01London Stock Exchange
564775.0012:35:01London Stock Exchange
844775.0012:35:01London Stock Exchange
1174775.0012:35:01London Stock Exchange
2004775.0012:35:01London Stock Exchange
2004775.0012:35:01London Stock Exchange
2014775.0012:35:01London Stock Exchange
24779.0012:41:24London Stock Exchange
34779.0012:41:24London Stock Exchange
44779.0012:41:24London Stock Exchange
124779.0012:41:24London Stock Exchange
144779.0012:41:24London Stock Exchange
224779.0012:41:24London Stock Exchange
354779.0012:41:24London Stock Exchange
664779.0012:41:24London Stock Exchange
984779.0012:41:24London Stock Exchange
1004779.0012:41:24London Stock Exchange
1664779.0012:41:24London Stock Exchange
1894779.0012:41:24London Stock Exchange
1994779.0012:41:24London Stock Exchange
2014779.0012:41:24London Stock Exchange
2014779.0012:41:24London Stock Exchange
274778.0012:42:29London Stock Exchange
744778.0012:42:29London Stock Exchange
1044778.0012:42:29London Stock Exchange
1264778.0012:42:29London Stock Exchange
2004778.0012:42:29London Stock Exchange
2004778.0012:42:29London Stock Exchange
2004778.0012:42:29London Stock Exchange
1924777.0012:42:32London Stock Exchange
2014777.0012:42:32London Stock Exchange
524775.0012:44:12London Stock Exchange
1484775.0012:44:12London Stock Exchange
2004775.0012:44:12London Stock Exchange
14784.0012:53:45London Stock Exchange
204784.0012:53:45London Stock Exchange
324784.0012:53:45London Stock Exchange
514784.0012:53:45London Stock Exchange
694784.0012:53:45London Stock Exchange
694784.0012:53:45London Stock Exchange
794784.0012:53:45London Stock Exchange
994784.0012:53:45London Stock Exchange
1494784.0012:53:45London Stock Exchange
2004784.0012:53:45London Stock Exchange
2004784.0012:53:45London Stock Exchange
2004784.0012:53:45London Stock Exchange
2004784.0012:53:45London Stock Exchange
354788.0012:55:49London Stock Exchange
74790.0012:58:58London Stock Exchange
614790.0012:58:58London Stock Exchange
1004790.0012:58:58London Stock Exchange
1014790.0012:58:58London Stock Exchange
2014790.0012:58:58London Stock Exchange
254789.0012:59:00London Stock Exchange
344789.0012:59:00London Stock Exchange
884789.0012:59:00London Stock Exchange
884789.0012:59:00London Stock Exchange
884789.0012:59:00London Stock Exchange
1674789.0012:59:00London Stock Exchange
94789.0012:59:12London Stock Exchange
74785.0013:00:30London Stock Exchange
484785.0013:00:30London Stock Exchange
1524785.0013:00:30London Stock Exchange
2004785.0013:00:30London Stock Exchange
1274791.0013:05:12London Stock Exchange
24791.0013:05:30London Stock Exchange
924793.0013:07:40London Stock Exchange
1094793.0013:07:40London Stock Exchange
184795.0013:10:31London Stock Exchange
184795.0013:10:31London Stock Exchange
424795.0013:10:31London Stock Exchange
774795.0013:10:31London Stock Exchange
944795.0013:10:31London Stock Exchange
1834795.0013:10:31London Stock Exchange
1884795.0013:10:31London Stock Exchange
2014795.0013:10:31London Stock Exchange
2014795.0013:10:31London Stock Exchange
1174794.0013:12:02London Stock Exchange
1214794.0013:12:02London Stock Exchange
2014794.0013:12:02London Stock Exchange
644798.0013:17:04London Stock Exchange
934798.0013:17:04London Stock Exchange
964798.0013:17:04London Stock Exchange
1044798.0013:17:04London Stock Exchange
1384798.0013:17:04London Stock Exchange
1964798.0013:17:04London Stock Exchange
2014798.0013:17:04London Stock Exchange
624796.0013:21:51London Stock Exchange
854796.0013:21:51London Stock Exchange
854796.0013:21:51London Stock Exchange
1154796.0013:21:51London Stock Exchange
154796.0013:22:27London Stock Exchange
384796.0013:22:27London Stock Exchange
94791.0013:25:44London Stock Exchange
2014791.0013:25:44London Stock Exchange
2014791.0013:25:44London Stock Exchange
34789.0013:27:37London Stock Exchange
144789.0013:27:37London Stock Exchange
584789.0013:27:37London Stock Exchange
1434789.0013:27:37London Stock Exchange

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