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Regulatory Story
Company Carnival PLC
TIDM CCL
Headline Carnival Corporation & plc Purchase of Shares
Released 07:00 17-Oct-2019
Number 92139-4535

Carnival Corporation & plc Purchase of Shares

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:                       16 October 2019

Number of shares purchased:    50,000 shares

Highest price paid per share:     3144.0 pence

Lowest price paid per share:      3087.0 pence

Average price paid per share:    3131.3464 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 33,233,158 shares in treasury and has 184,112,485 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: 16 October 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3131.3464 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
7 3132.00 8:32:09 London Stock Exchange
7 3132.00 8:32:09 London Stock Exchange
7 3132.00 8:32:09 London Stock Exchange
17 3132.00 8:32:09 London Stock Exchange
187 3132.00 8:32:09 London Stock Exchange
194 3132.00 8:32:09 London Stock Exchange
2 3138.00 8:37:58 London Stock Exchange
9 3139.00 8:37:58 London Stock Exchange
44 3139.00 8:37:58 London Stock Exchange
191 3139.00 8:37:58 London Stock Exchange
200 3139.00 8:37:58 London Stock Exchange
200 3138.00 8:37:58 London Stock Exchange
2 3138.00 8:38:14 London Stock Exchange
198 3138.00 8:38:14 London Stock Exchange
62 3134.00 8:39:54 London Stock Exchange
78 3134.00 8:39:54 London Stock Exchange
138 3134.00 8:39:54 London Stock Exchange
200 3134.00 8:39:54 London Stock Exchange
3 3134.00 8:44:10 London Stock Exchange
24 3134.00 8:44:10 London Stock Exchange
70 3134.00 8:44:10 London Stock Exchange
127 3134.00 8:44:10 London Stock Exchange
176 3134.00 8:44:10 London Stock Exchange
60 3134.00 8:44:34 London Stock Exchange
16 3138.00 8:54:30 London Stock Exchange
16 3138.00 8:54:30 London Stock Exchange
33 3138.00 8:54:30 London Stock Exchange
46 3138.00 8:54:30 London Stock Exchange
53 3138.00 8:54:30 London Stock Exchange
54 3138.00 8:54:30 London Stock Exchange
70 3138.00 8:54:30 London Stock Exchange
71 3138.00 8:54:30 London Stock Exchange
76 3138.00 8:54:30 London Stock Exchange
96 3138.00 8:54:30 London Stock Exchange
130 3138.00 8:54:30 London Stock Exchange
131 3138.00 8:54:30 London Stock Exchange
147 3138.00 8:54:30 London Stock Exchange
148 3138.00 8:54:30 London Stock Exchange
184 3138.00 8:54:30 London Stock Exchange
185 3138.00 8:54:30 London Stock Exchange
200 3138.00 8:54:30 London Stock Exchange
201 3138.00 8:54:30 London Stock Exchange
7 3136.00 9:00:02 London Stock Exchange
38 3136.00 9:00:02 London Stock Exchange
43 3136.00 9:00:02 London Stock Exchange
156 3136.00 9:00:02 London Stock Exchange
106 3136.00 9:00:15 London Stock Exchange
158 3136.00 9:00:15 London Stock Exchange
200 3136.00 9:00:15 London Stock Exchange
20 3136.00 9:01:12 London Stock Exchange
37 3136.00 9:01:12 London Stock Exchange
47 3136.00 9:01:12 London Stock Exchange
153 3136.00 9:01:12 London Stock Exchange
163 3136.00 9:01:12 London Stock Exchange
96 3139.00 9:01:16 London Stock Exchange
60 3142.00 9:03:06 London Stock Exchange
69 3142.00 9:03:06 London Stock Exchange
7 3143.00 9:04:53 London Stock Exchange
119 3143.00 9:04:53 London Stock Exchange
194 3143.00 9:04:53 London Stock Exchange
201 3143.00 9:04:53 London Stock Exchange
40 3144.00 9:05:47 London Stock Exchange
45 3144.00 9:05:47 London Stock Exchange
110 3144.00 9:05:47 London Stock Exchange
137 3144.00 9:05:47 London Stock Exchange
20 3143.00 9:06:01 London Stock Exchange
82 3143.00 9:06:01 London Stock Exchange
87 3143.00 9:06:01 London Stock Exchange
201 3143.00 9:06:01 London Stock Exchange
201 3143.00 9:06:01 London Stock Exchange
60 3143.00 9:09:02 London Stock Exchange
63 3143.00 9:09:02 London Stock Exchange
71 3143.00 9:09:02 London Stock Exchange
100 3143.00 9:09:02 London Stock Exchange
24 3141.00 9:09:50 London Stock Exchange
154 3141.00 9:09:50 London Stock Exchange
176 3141.00 9:09:50 London Stock Exchange
3 3139.00 9:10:18 London Stock Exchange
13 3139.00 9:10:18 London Stock Exchange
41 3139.00 9:10:18 London Stock Exchange
143 3139.00 9:10:18 London Stock Exchange
3 3139.00 9:10:21 London Stock Exchange
9 3139.00 9:10:21 London Stock Exchange
14 3139.00 9:10:21 London Stock Exchange
15 3139.00 9:10:21 London Stock Exchange
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31 3139.00 9:10:21 London Stock Exchange
31 3139.00 9:10:21 London Stock Exchange
31 3139.00 9:10:21 London Stock Exchange
30 3134.00 9:12:20 London Stock Exchange
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57 3134.00 9:12:20 London Stock Exchange
87 3134.00 9:12:20 London Stock Exchange
114 3134.00 9:12:20 London Stock Exchange
32 3134.00 9:15:40 London Stock Exchange
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44 3134.00 9:15:40 London Stock Exchange
125 3134.00 9:15:40 London Stock Exchange
166 3134.00 9:15:40 London Stock Exchange
77 3130.00 9:20:39 London Stock Exchange
200 3130.00 9:20:39 London Stock Exchange
200 3130.00 9:20:39 London Stock Exchange
11 3131.00 9:25:24 London Stock Exchange
74 3131.00 9:25:24 London Stock Exchange
127 3131.00 9:25:24 London Stock Exchange
201 3131.00 9:25:24 London Stock Exchange
15 3136.00 9:30:50 London Stock Exchange
52 3136.00 9:30:50 London Stock Exchange
1 3136.00 9:33:05 London Stock Exchange
28 3136.00 9:33:05 London Stock Exchange
51 3136.00 9:33:05 London Stock Exchange
66 3136.00 9:33:05 London Stock Exchange
83 3136.00 9:33:05 London Stock Exchange
149 3136.00 9:33:05 London Stock Exchange
200 3136.00 9:33:05 London Stock Exchange
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201 3136.00 9:33:05 London Stock Exchange
147 3137.00 9:39:27 London Stock Exchange
200 3137.00 9:39:27 London Stock Exchange
51 3137.00 9:39:33 London Stock Exchange
53 3137.00 9:39:33 London Stock Exchange
149 3137.00 9:39:33 London Stock Exchange
13 3137.00 9:40:15 London Stock Exchange
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60 3137.00 9:40:15 London Stock Exchange
140 3137.00 9:40:15 London Stock Exchange
11 3135.00 9:41:20 London Stock Exchange
11 3135.00 9:41:20 London Stock Exchange
11 3135.00 9:41:20 London Stock Exchange
59 3135.00 9:41:20 London Stock Exchange
179 3135.00 9:41:20 London Stock Exchange
190 3135.00 9:41:20 London Stock Exchange
30 3131.00 9:46:01 London Stock Exchange
34 3131.00 9:46:01 London Stock Exchange
73 3131.00 9:46:01 London Stock Exchange
166 3131.00 9:46:01 London Stock Exchange
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10 3132.00 9:46:56 London Stock Exchange
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14 3132.00 9:46:56 London Stock Exchange
88 3132.00 9:46:56 London Stock Exchange
88 3132.00 9:46:56 London Stock Exchange
92 3132.00 9:46:56 London Stock Exchange
102 3132.00 9:46:56 London Stock Exchange
112 3132.00 9:46:56 London Stock Exchange
89 3135.00 9:54:07 London Stock Exchange
200 3135.00 9:54:07 London Stock Exchange
200 3135.00 9:54:07 London Stock Exchange
201 3131.00 9:57:37 London Stock Exchange
158 3133.00 9:59:53 London Stock Exchange
201 3133.00 9:59:53 London Stock Exchange
34 3134.00 10:00:41 London Stock Exchange
64 3134.00 10:00:41 London Stock Exchange
24 3133.00 10:01:07 London Stock Exchange
42 3133.00 10:01:07 London Stock Exchange
200 3133.00 10:01:07 London Stock Exchange
88 3133.00 10:01:51 London Stock Exchange
2 3141.00 10:09:12 London Stock Exchange
6 3141.00 10:09:12 London Stock Exchange
6 3141.00 10:09:12 London Stock Exchange
98 3141.00 10:09:12 London Stock Exchange
195 3141.00 10:09:12 London Stock Exchange
200 3141.00 10:09:12 London Stock Exchange
200 3141.00 10:09:12 London Stock Exchange
297 3141.00 10:09:12 London Stock Exchange
200 3140.00 10:16:06 London Stock Exchange
200 3139.00 10:16:06 London Stock Exchange
221 3140.00 10:16:06 London Stock Exchange
224 3139.00 10:16:06 London Stock Exchange
201 3135.00 10:21:20 London Stock Exchange
313 3135.00 10:21:20 London Stock Exchange
201 3134.00 10:23:14 London Stock Exchange
34 3134.00 10:23:25 London Stock Exchange
201 3134.00 10:23:25 London Stock Exchange
201 3126.00 10:26:45 London Stock Exchange
1 3126.00 10:26:51 London Stock Exchange
200 3126.00 10:26:51 London Stock Exchange
31 3126.00 10:27:16 London Stock Exchange
92 3126.00 10:35:12 London Stock Exchange
108 3126.00 10:35:12 London Stock Exchange
200 3126.00 10:35:12 London Stock Exchange
76 3129.00 10:42:29 London Stock Exchange
84 3129.00 10:42:29 London Stock Exchange
200 3129.00 10:42:29 London Stock Exchange
200 3129.00 10:42:29 London Stock Exchange
201 3129.00 10:42:29 London Stock Exchange
201 3129.00 10:42:29 London Stock Exchange
16 3126.00 10:42:40 London Stock Exchange
24 3126.00 10:42:40 London Stock Exchange
82 3126.00 10:42:40 London Stock Exchange
184 3126.00 10:42:40 London Stock Exchange
200 3126.00 10:42:40 London Stock Exchange
200 3124.00 10:45:58 London Stock Exchange
304 3124.00 10:45:58 London Stock Exchange
43 3121.00 10:48:46 London Stock Exchange
57 3121.00 10:48:46 London Stock Exchange
200 3121.00 10:48:46 London Stock Exchange
200 3121.00 10:48:46 London Stock Exchange
201 3122.00 10:51:56 London Stock Exchange
4 3122.00 10:54:27 London Stock Exchange
59 3122.00 10:54:27 London Stock Exchange
87 3122.00 10:54:27 London Stock Exchange
200 3122.00 10:54:27 London Stock Exchange
200 3122.00 10:54:27 London Stock Exchange
201 3122.00 10:54:27 London Stock Exchange
32 3135.00 11:10:02 London Stock Exchange
81 3135.00 11:10:02 London Stock Exchange
200 3135.00 11:10:02 London Stock Exchange
200 3135.00 11:10:02 London Stock Exchange
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21 3135.00 11:12:08 London Stock Exchange
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100 3135.00 11:12:08 London Stock Exchange
179 3135.00 11:12:08 London Stock Exchange
179 3135.00 11:12:08 London Stock Exchange
200 3135.00 11:14:00 London Stock Exchange
201 3135.00 11:14:00 London Stock Exchange
23 3135.00 11:15:03 London Stock Exchange
27 3135.00 11:15:03 London Stock Exchange
45 3135.00 11:15:03 London Stock Exchange
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56 3135.00 11:15:03 London Stock Exchange
144 3135.00 11:15:03 London Stock Exchange
200 3135.00 11:15:03 London Stock Exchange
200 3135.00 11:15:03 London Stock Exchange
201 3135.00 11:15:03 London Stock Exchange
94 3128.00 11:20:55 London Stock Exchange
201 3128.00 11:20:55 London Stock Exchange
201 3128.00 11:20:55 London Stock Exchange
17 3132.00 11:29:38 London Stock Exchange
200 3132.00 11:29:38 London Stock Exchange
31 3133.00 11:34:31 London Stock Exchange
31 3133.00 11:34:31 London Stock Exchange
120 3133.00 11:34:31 London Stock Exchange
169 3133.00 11:34:31 London Stock Exchange
169 3133.00 11:34:31 London Stock Exchange
200 3133.00 11:34:31 London Stock Exchange
200 3133.00 11:34:31 London Stock Exchange
25 3132.00 11:38:14 London Stock Exchange
33 3132.00 11:38:34 London Stock Exchange
176 3132.00 11:38:34 London Stock Exchange
201 3132.00 11:38:34 London Stock Exchange
29 3135.00 11:43:24 London Stock Exchange
1 3133.00 11:44:49 London Stock Exchange
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15 3133.00 11:44:49 London Stock Exchange
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100 3128.00 11:47:40 London Stock Exchange
101 3128.00 11:47:44 London Stock Exchange
100 3128.00 11:47:48 London Stock Exchange
19 3137.00 11:56:40 London Stock Exchange
19 3137.00 11:56:40 London Stock Exchange
87 3137.00 11:56:40 London Stock Exchange
163 3137.00 11:56:40 London Stock Exchange
201 3137.00 11:56:40 London Stock Exchange
30 3137.00 11:57:45 London Stock Exchange
72 3137.00 11:57:45 London Stock Exchange
155 3137.00 11:57:45 London Stock Exchange
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19 3136.00 11:58:29 London Stock Exchange
27 3136.00 11:58:29 London Stock Exchange
34 3136.00 11:58:29 London Stock Exchange
181 3136.00 11:58:29 London Stock Exchange
200 3136.00 11:58:29 London Stock Exchange
32 3130.00 12:02:25 London Stock Exchange
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200 3130.00 12:02:25 London Stock Exchange
31 3127.00 12:06:00 London Stock Exchange
53 3127.00 12:06:00 London Stock Exchange
147 3127.00 12:06:00 London Stock Exchange
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54 3133.00 12:12:02 London Stock Exchange
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53 3131.00 12:36:21 London Stock Exchange
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133 3131.00 12:36:21 London Stock Exchange
200 3131.00 12:36:21 London Stock Exchange
5 3131.00 12:39:32 London Stock Exchange
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179 3132.00 12:54:35 London Stock Exchange
4 3132.00 12:55:30 London Stock Exchange
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77 3131.00 12:57:09 London Stock Exchange
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6 3131.00 13:03:06 London Stock Exchange
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1 3129.00 13:06:50 London Stock Exchange
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105 3129.00 13:12:30 London Stock Exchange
19 3131.00 13:16:43 London Stock Exchange
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112 3131.00 13:16:43 London Stock Exchange
28 3132.00 13:18:22 London Stock Exchange
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48 3127.00 13:58:36 London Stock Exchange
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