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Regulatory Story
Company Carnival PLC
TIDM CCL
Headline Carnival Corporation & plc Purchase of Shares
Released 07:00 23-Oct-2019
Number 92208-16BB

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:                      22 October 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     3099.0 pence

Lowest price paid per share:      3053.0 pence

Average price paid per share:    3080.3986 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 33,467,037 shares in treasury and has 183,878,606 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: 22 October 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3080.3986 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
148 3068.00 8:23:11 London Stock Exchange
200 3068.00 8:23:11 London Stock Exchange
34 3066.00 8:26:54 London Stock Exchange
201 3066.00 8:26:54 London Stock Exchange
201 3066.00 8:26:54 London Stock Exchange
178 3064.00 8:30:46 London Stock Exchange
201 3064.00 8:30:46 London Stock Exchange
30 3062.00 8:31:52 London Stock Exchange
46 3062.00 8:31:52 London Stock Exchange
46 3062.00 8:31:52 London Stock Exchange
87 3062.00 8:31:52 London Stock Exchange
155 3062.00 8:31:52 London Stock Exchange
201 3062.00 8:31:52 London Stock Exchange
100 3061.00 8:37:33 London Stock Exchange
100 3061.00 8:37:33 London Stock Exchange
100 3061.00 8:37:33 London Stock Exchange
100 3061.00 8:37:33 London Stock Exchange
35 3061.00 8:38:18 London Stock Exchange
35 3061.00 8:38:18 London Stock Exchange
38 3061.00 8:38:18 London Stock Exchange
41 3061.00 8:38:18 London Stock Exchange
42 3061.00 8:38:18 London Stock Exchange
142 3062.00 8:38:18 London Stock Exchange
165 3061.00 8:38:18 London Stock Exchange
200 3061.00 8:38:18 London Stock Exchange
57 3060.00 8:44:14 London Stock Exchange
100 3060.00 8:44:14 London Stock Exchange
100 3060.00 8:44:14 London Stock Exchange
201 3059.00 8:44:58 London Stock Exchange
201 3059.00 8:44:58 London Stock Exchange
8 3059.00 8:45:05 London Stock Exchange
5 3058.00 8:47:11 London Stock Exchange
104 3058.00 8:47:11 London Stock Exchange
195 3058.00 8:47:11 London Stock Exchange
200 3058.00 8:47:11 London Stock Exchange
24 3058.00 8:48:01 London Stock Exchange
201 3058.00 8:48:01 London Stock Exchange
201 3058.00 8:48:01 London Stock Exchange
6 3060.00 8:50:31 London Stock Exchange
201 3060.00 8:50:31 London Stock Exchange
201 3060.00 8:50:31 London Stock Exchange
57 3059.00 8:53:21 London Stock Exchange
60 3059.00 8:53:21 London Stock Exchange
95 3059.00 8:53:21 London Stock Exchange
140 3059.00 8:53:21 London Stock Exchange
200 3059.00 8:53:21 London Stock Exchange
178 3056.00 9:00:39 London Stock Exchange
200 3056.00 9:00:39 London Stock Exchange
21 3055.00 9:01:05 London Stock Exchange
180 3055.00 9:01:05 London Stock Exchange
201 3055.00 9:01:05 London Stock Exchange
201 3055.00 9:01:05 London Stock Exchange
15 3059.00 9:02:14 London Stock Exchange
70 3059.00 9:02:14 London Stock Exchange
126 3059.00 9:02:14 London Stock Exchange
171 3059.00 9:02:23 London Stock Exchange
181 3059.00 9:04:13 London Stock Exchange
201 3059.00 9:04:13 London Stock Exchange
11 3059.00 9:05:44 London Stock Exchange
84 3059.00 9:05:44 London Stock Exchange
116 3059.00 9:05:44 London Stock Exchange
200 3059.00 9:05:44 London Stock Exchange
186 3058.00 9:06:32 London Stock Exchange
10 3059.00 9:10:04 London Stock Exchange
10 3059.00 9:10:04 London Stock Exchange
10 3059.00 9:10:04 London Stock Exchange
181 3059.00 9:10:04 London Stock Exchange
191 3059.00 9:10:07 London Stock Exchange
188 3059.00 9:10:08 London Stock Exchange
6 3058.00 9:10:14 London Stock Exchange
15 3058.00 9:10:14 London Stock Exchange
16 3058.00 9:10:14 London Stock Exchange
40 3058.00 9:10:14 London Stock Exchange
100 3058.00 9:10:14 London Stock Exchange
200 3058.00 9:10:14 London Stock Exchange
200 3058.00 9:10:14 London Stock Exchange
201 3058.00 9:10:14 London Stock Exchange
61 3057.00 9:17:40 London Stock Exchange
102 3057.00 9:17:40 London Stock Exchange
201 3057.00 9:17:40 London Stock Exchange
201 3057.00 9:17:40 London Stock Exchange
201 3055.00 9:22:14 London Stock Exchange
201 3055.00 9:22:14 London Stock Exchange
81 3055.00 9:22:39 London Stock Exchange
11 3053.00 9:23:46 London Stock Exchange
24 3053.00 9:23:46 London Stock Exchange
53 3053.00 9:23:46 London Stock Exchange
100 3053.00 9:23:46 London Stock Exchange
201 3053.00 9:23:46 London Stock Exchange
201 3053.00 9:23:46 London Stock Exchange
71 3064.00 9:33:44 London Stock Exchange
78 3064.00 9:33:44 London Stock Exchange
100 3064.00 9:33:44 London Stock Exchange
6 3073.00 9:39:35 London Stock Exchange
23 3073.00 9:39:35 London Stock Exchange
183 3073.00 9:39:35 London Stock Exchange
195 3073.00 9:39:35 London Stock Exchange
201 3073.00 9:39:35 London Stock Exchange
201 3073.00 9:39:35 London Stock Exchange
192 3073.00 9:40:42 London Stock Exchange
200 3073.00 9:40:42 London Stock Exchange
27 3076.00 9:44:01 London Stock Exchange
37 3076.00 9:44:01 London Stock Exchange
69 3076.00 9:44:01 London Stock Exchange
89 3076.00 9:44:01 London Stock Exchange
163 3076.00 9:44:01 London Stock Exchange
200 3076.00 9:44:01 London Stock Exchange
127 3076.00 9:44:41 London Stock Exchange
200 3076.00 9:44:41 London Stock Exchange
200 3076.00 9:44:41 London Stock Exchange
99 3075.00 9:49:14 London Stock Exchange
101 3075.00 9:49:14 London Stock Exchange
119 3075.00 9:49:14 London Stock Exchange
214 3075.00 9:49:14 London Stock Exchange
79 3074.00 9:53:43 London Stock Exchange
200 3074.00 9:53:43 London Stock Exchange
200 3074.00 9:53:43 London Stock Exchange
201 3071.00 9:58:16 London Stock Exchange
47 3071.00 9:58:17 London Stock Exchange
154 3071.00 9:58:17 London Stock Exchange
2 3071.00 9:58:34 London Stock Exchange
2 3071.00 9:58:34 London Stock Exchange
36 3071.00 9:58:34 London Stock Exchange
50 3071.00 9:58:34 London Stock Exchange
2 3068.00 10:01:47 London Stock Exchange
201 3068.00 10:01:47 London Stock Exchange
201 3068.00 10:01:47 London Stock Exchange
201 3068.00 10:01:47 London Stock Exchange
22 3073.00 10:07:48 London Stock Exchange
35 3073.00 10:07:48 London Stock Exchange
83 3073.00 10:07:48 London Stock Exchange
83 3073.00 10:07:48 London Stock Exchange
83 3073.00 10:07:48 London Stock Exchange
118 3073.00 10:07:48 London Stock Exchange
118 3073.00 10:07:48 London Stock Exchange
23 3073.00 10:09:23 London Stock Exchange
23 3073.00 10:09:23 London Stock Exchange
121 3073.00 10:09:23 London Stock Exchange
178 3073.00 10:09:23 London Stock Exchange
201 3073.00 10:09:23 London Stock Exchange
200 3072.00 10:19:26 London Stock Exchange
201 3072.00 10:19:26 London Stock Exchange
41 3074.00 10:20:27 London Stock Exchange
160 3074.00 10:20:27 London Stock Exchange
317 3074.00 10:20:27 London Stock Exchange
201 3074.00 10:24:34 London Stock Exchange
294 3074.00 10:24:34 London Stock Exchange
132 3074.00 10:29:12 London Stock Exchange
45 3074.00 10:29:32 London Stock Exchange
68 3074.00 10:29:32 London Stock Exchange
200 3078.00 10:31:24 London Stock Exchange
85 3079.00 10:33:36 London Stock Exchange
91 3079.00 10:33:36 London Stock Exchange
23 3079.00 10:34:42 London Stock Exchange
30 3079.00 10:34:42 London Stock Exchange
115 3079.00 10:34:42 London Stock Exchange
170 3079.00 10:34:42 London Stock Exchange
162 3078.00 10:34:48 London Stock Exchange
200 3078.00 10:34:48 London Stock Exchange
200 3078.00 10:34:48 London Stock Exchange
70 3080.00 10:39:04 London Stock Exchange
73 3080.00 10:39:04 London Stock Exchange
130 3080.00 10:39:04 London Stock Exchange
200 3080.00 10:39:04 London Stock Exchange
33 3087.00 10:56:39 London Stock Exchange
44 3087.00 10:56:39 London Stock Exchange
47 3087.00 10:56:39 London Stock Exchange
72 3087.00 10:56:39 London Stock Exchange
77 3087.00 10:56:39 London Stock Exchange
123 3087.00 10:56:39 London Stock Exchange
161 3087.00 10:56:39 London Stock Exchange
200 3087.00 10:56:39 London Stock Exchange
200 3087.00 10:56:39 London Stock Exchange
200 3087.00 10:56:39 London Stock Exchange
200 3087.00 10:56:39 London Stock Exchange
200 3087.00 10:56:39 London Stock Exchange
55 3088.00 11:04:09 London Stock Exchange
61 3088.00 11:04:09 London Stock Exchange
77 3088.00 11:04:09 London Stock Exchange
95 3088.00 11:04:09 London Stock Exchange
105 3088.00 11:04:09 London Stock Exchange
119 3088.00 11:04:09 London Stock Exchange
145 3088.00 11:04:09 London Stock Exchange
161 3088.00 11:04:09 London Stock Exchange
176 3088.00 11:04:09 London Stock Exchange
200 3088.00 11:04:09 London Stock Exchange
200 3088.00 11:04:09 London Stock Exchange
200 3088.00 11:04:09 London Stock Exchange
200 3088.00 11:04:09 London Stock Exchange
200 3088.00 11:04:09 London Stock Exchange
200 3088.00 11:04:09 London Stock Exchange
201 3090.00 11:06:44 London Stock Exchange
5 3090.00 11:06:51 London Stock Exchange
17 3090.00 11:06:51 London Stock Exchange
22 3090.00 11:06:51 London Stock Exchange
22 3090.00 11:06:51 London Stock Exchange
28 3090.00 11:06:51 London Stock Exchange
28 3090.00 11:06:51 London Stock Exchange
28 3090.00 11:06:51 London Stock Exchange
28 3090.00 11:06:51 London Stock Exchange
28 3090.00 11:06:51 London Stock Exchange
41 3090.00 11:07:06 London Stock Exchange
7 3087.00 11:11:20 London Stock Exchange
7 3087.00 11:11:20 London Stock Exchange
28 3087.00 11:11:20 London Stock Exchange
173 3087.00 11:11:20 London Stock Exchange
194 3087.00 11:11:20 London Stock Exchange
194 3087.00 11:11:20 London Stock Exchange
42 3084.00 11:16:52 London Stock Exchange
200 3084.00 11:16:52 London Stock Exchange
200 3084.00 11:16:52 London Stock Exchange
13 3080.00 11:25:33 London Stock Exchange
132 3080.00 11:25:33 London Stock Exchange
188 3080.00 11:25:33 London Stock Exchange
201 3080.00 11:25:33 London Stock Exchange
198 3079.00 11:26:57 London Stock Exchange
201 3079.00 11:26:57 London Stock Exchange
39 3084.00 11:38:58 London Stock Exchange
47 3084.00 11:38:58 London Stock Exchange
86 3084.00 11:38:58 London Stock Exchange
86 3084.00 11:38:58 London Stock Exchange
86 3084.00 11:38:58 London Stock Exchange
114 3084.00 11:38:58 London Stock Exchange
114 3084.00 11:38:58 London Stock Exchange
200 3084.00 11:38:58 London Stock Exchange
200 3084.00 11:38:58 London Stock Exchange
142 3085.00 11:48:14 London Stock Exchange
143 3085.00 11:48:14 London Stock Exchange
156 3085.00 11:48:14 London Stock Exchange
158 3085.00 11:48:14 London Stock Exchange
200 3085.00 11:48:14 London Stock Exchange
200 3085.00 11:48:14 London Stock Exchange
37 3084.00 11:50:22 London Stock Exchange
39 3084.00 11:50:22 London Stock Exchange
162 3084.00 11:50:22 London Stock Exchange
201 3084.00 11:50:22 London Stock Exchange
9 3083.00 11:55:00 London Stock Exchange
28 3083.00 11:55:00 London Stock Exchange
173 3083.00 11:55:00 London Stock Exchange
300 3083.00 11:55:00 London Stock Exchange
28 3084.00 12:03:11 London Stock Exchange
105 3084.00 12:03:11 London Stock Exchange
390 3084.00 12:04:03 London Stock Exchange
21 3084.00 12:05:37 London Stock Exchange
25 3084.00 12:08:18 London Stock Exchange
88 3084.00 12:08:18 London Stock Exchange
112 3084.00 12:08:18 London Stock Exchange
175 3084.00 12:08:29 London Stock Exchange
13 3084.00 12:11:01 London Stock Exchange
179 3084.00 12:16:20 London Stock Exchange
1 3085.00 12:23:22 London Stock Exchange
5 3085.00 12:23:22 London Stock Exchange
71 3085.00 12:23:22 London Stock Exchange
171 3085.00 12:23:22 London Stock Exchange
200 3085.00 12:23:22 London Stock Exchange
89 3085.00 12:26:31 London Stock Exchange
100 3085.00 12:26:31 London Stock Exchange
200 3085.00 12:26:31 London Stock Exchange
8 3085.00 12:28:32 London Stock Exchange
35 3085.00 12:28:32 London Stock Exchange
90 3085.00 12:28:32 London Stock Exchange
165 3085.00 12:28:32 London Stock Exchange
192 3085.00 12:28:32 London Stock Exchange
192 3085.00 12:28:32 London Stock Exchange
202 3085.00 12:28:32 London Stock Exchange
73 3084.00 12:28:53 London Stock Exchange
26 3088.00 12:32:25 London Stock Exchange
39 3088.00 12:32:25 London Stock Exchange
39 3088.00 12:32:25 London Stock Exchange
88 3088.00 12:32:25 London Stock Exchange
161 3088.00 12:32:25 London Stock Exchange
64 3088.00 12:35:05 London Stock Exchange
200 3088.00 12:35:05 London Stock Exchange
200 3088.00 12:35:05 London Stock Exchange
7 3087.00 12:42:34 London Stock Exchange
9 3087.00 12:42:34 London Stock Exchange
12 3087.00 12:42:34 London Stock Exchange
21 3087.00 12:42:34 London Stock Exchange
95 3087.00 12:42:34 London Stock Exchange
188 3087.00 12:42:34 London Stock Exchange
200 3087.00 12:42:34 London Stock Exchange
200 3087.00 12:42:34 London Stock Exchange
200 3087.00 12:42:34 London Stock Exchange
32 3090.00 12:49:14 London Stock Exchange
80 3090.00 12:49:14 London Stock Exchange
120 3090.00 12:49:14 London Stock Exchange
120 3090.00 12:49:14 London Stock Exchange
14 3089.00 12:52:56 London Stock Exchange
201 3089.00 12:52:56 London Stock Exchange
201 3089.00 12:52:56 London Stock Exchange
49 3089.00 12:59:14 London Stock Exchange
96 3089.00 12:59:14 London Stock Exchange
201 3089.00 12:59:14 London Stock Exchange
201 3089.00 12:59:14 London Stock Exchange
19 3089.00 13:02:00 London Stock Exchange
20 3089.00 13:02:00 London Stock Exchange
20 3089.00 13:02:33 London Stock Exchange
120 3089.00 13:02:33 London Stock Exchange
161 3089.00 13:02:33 London Stock Exchange
200 3089.00 13:02:33 London Stock Exchange
16 3089.00 13:13:16 London Stock Exchange
16 3089.00 13:13:16 London Stock Exchange
200 3089.00 13:13:16 London Stock Exchange
200 3089.00 13:13:16 London Stock Exchange
77 3089.00 13:15:41 London Stock Exchange
94 3089.00 13:15:41 London Stock Exchange
151 3089.00 13:15:41 London Stock Exchange
168 3089.00 13:15:41 London Stock Exchange
200 3089.00 13:15:41 London Stock Exchange
201 3089.00 13:15:41 London Stock Exchange
201 3089.00 13:15:41 London Stock Exchange
190 3087.00 13:21:28 London Stock Exchange
200 3087.00 13:21:28 London Stock Exchange
200 3087.00 13:21:28 London Stock Exchange
139 3091.00 13:33:01 London Stock Exchange
200 3091.00 13:33:01 London Stock Exchange
200 3091.00 13:33:01 London Stock Exchange
200 3091.00 13:33:01 London Stock Exchange
337 3091.00 13:33:01 London Stock Exchange
50 3095.00 13:40:57 London Stock Exchange
100 3095.00 13:40:57 London Stock Exchange
200 3095.00 13:40:57 London Stock Exchange
200 3095.00 13:40:57 London Stock Exchange
29 3095.00 13:41:51 London Stock Exchange
153 3095.00 13:41:51 London Stock Exchange
171 3095.00 13:41:51 London Stock Exchange
200 3095.00 13:41:51 London Stock Exchange
201 3095.00 13:43:55 London Stock Exchange
337 3095.00 13:43:55 London Stock Exchange
14 3095.00 13:47:15 London Stock Exchange
186 3095.00 13:47:15 London Stock Exchange
200 3095.00 13:47:16 London Stock Exchange
82 3095.00 13:47:28 London Stock Exchange
69 3093.00 13:47:57 London Stock Exchange
201 3093.00 13:47:57 London Stock Exchange
201 3093.00 13:47:57 London Stock Exchange
177 3094.00 13:54:12 London Stock Exchange
200 3094.00 13:54:12 London Stock Exchange
200 3094.00 13:54:12 London Stock Exchange
31 3093.00 13:58:20 London Stock Exchange
91 3093.00 13:58:20 London Stock Exchange
201 3093.00 13:58:20 London Stock Exchange
201 3093.00 13:58:20 London Stock Exchange
118 3091.00 13:59:22 London Stock Exchange
83 3091.00 13:59:23 London Stock Exchange
1 3094.00 14:13:25 London Stock Exchange
3 3094.00 14:13:25 London Stock Exchange
23 3094.00 14:13:25 London Stock Exchange
76 3094.00 14:13:25 London Stock Exchange
125 3094.00 14:13:25 London Stock Exchange
127 3094.00 14:13:25 London Stock Exchange
169 3094.00 14:13:25 London Stock Exchange
175 3094.00 14:13:25 London Stock Exchange
195 3094.00 14:13:25 London Stock Exchange
201 3094.00 14:13:25 London Stock Exchange
201 3094.00 14:13:25 London Stock Exchange
201 3094.00 14:13:25 London Stock Exchange
201 3094.00 14:13:25 London Stock Exchange
114 3099.00 14:17:00 London Stock Exchange
201 3099.00 14:17:00 London Stock Exchange
201 3099.00 14:17:00 London Stock Exchange
8 3099.00 14:17:47 London Stock Exchange
201 3099.00 14:17:47 London Stock Exchange
399 3099.00 14:17:47 London Stock Exchange
145 3098.00 14:17:56 London Stock Exchange
201 3098.00 14:17:56 London Stock Exchange
201 3098.00 14:17:56 London Stock Exchange
200 3098.00 14:19:57 London Stock Exchange
200 3098.00 14:19:57 London Stock Exchange
44 3098.00 14:20:01 London Stock Exchange
46 3098.00 14:20:01 London Stock Exchange
144 3097.00 14:20:15 London Stock Exchange
201 3097.00 14:20:15 London Stock Exchange
201 3097.00 14:20:15 London Stock Exchange
75 3099.00 14:22:26 London Stock Exchange
98 3099.00 14:22:26 London Stock Exchange
130 3099.00 14:22:26 London Stock Exchange
193 3099.00 14:22:26 London Stock Exchange
29 3095.00 14:26:30 London Stock Exchange
142 3095.00 14:26:39 London Stock Exchange
172 3095.00 14:26:39 London Stock Exchange
201 3095.00 14:26:39 London Stock Exchange
43 3096.00 14:27:04 London Stock Exchange
45 3096.00 14:27:04 London Stock Exchange
50 3096.00 14:27:04 London Stock Exchange
81 3096.00 14:27:04 London Stock Exchange
85 3096.00 14:27:04 London Stock Exchange
98 3096.00 14:27:04 London Stock Exchange
140 3096.00 14:27:04 London Stock Exchange
150 3096.00 14:27:04 London Stock Exchange
201 3096.00 14:27:04 London Stock Exchange
318 3096.00 14:27:04 London Stock Exchange
40 3095.00 14:28:08 London Stock Exchange
52 3095.00 14:28:08 London Stock Exchange
65 3095.00 14:28:08 London Stock Exchange
158 3095.00 14:28:08 London Stock Exchange
46 3096.00 14:29:13 London Stock Exchange
98 3096.00 14:29:13 London Stock Exchange
201 3091.00 14:30:02 London Stock Exchange
69 3091.00 14:30:03 London Stock Exchange

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