Carnival PLC Carnival Corporation & plc Purchase of Shares
December 11 2019 - 2:00AM
UK Regulatory
TIDMCCL
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: 10 December 2019
Number of shares purchased: 25,339 shares
Highest price paid per share: 3195.0 pence
Lowest price paid per share: 3168.0 pence
Average price paid per share: 3184.3712 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 35,022,775 shares in treasury and has
182,322,868 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: 10 December 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 3184.3712 25,339
Individual transactions:
Number of shares Transaction Time of Trading Venue
purchased price transaction
3 3195.00 8:55:48 London Stock Exchange
23 3195.00 8:55:48 London Stock Exchange
66 3195.00 8:55:48 London Stock Exchange
89 3195.00 8:55:48 London Stock Exchange
111 3195.00 8:55:48 London Stock Exchange
177 3195.00 8:55:48 London Stock Exchange
52 3195.00 8:58:10 London Stock Exchange
98 3195.00 8:58:10 London Stock Exchange
148 3195.00 8:58:10 London Stock Exchange
200 3195.00 8:58:10 London Stock Exchange
54 3195.00 8:59:49 London Stock Exchange
71 3195.00 8:59:49 London Stock Exchange
89 3195.00 8:59:49 London Stock Exchange
130 3195.00 8:59:49 London Stock Exchange
147 3195.00 8:59:49 London Stock Exchange
10 3193.00 9:00:27 London Stock Exchange
16 3193.00 9:00:27 London Stock Exchange
32 3193.00 9:00:27 London Stock Exchange
152 3193.00 9:00:27 London Stock Exchange
200 3193.00 9:00:27 London Stock Exchange
81 3193.00 9:00:32 London Stock Exchange
75 3190.00 9:03:20 London Stock Exchange
75 3190.00 9:03:20 London Stock Exchange
201 3190.00 9:03:20 London Stock Exchange
201 3190.00 9:03:20 London Stock Exchange
201 3190.00 9:03:20 London Stock Exchange
201 3190.00 9:03:20 London Stock Exchange
23 3188.00 9:06:31 London Stock Exchange
200 3188.00 9:06:31 London Stock Exchange
200 3188.00 9:06:31 London Stock Exchange
41 3189.00 9:12:02 London Stock Exchange
93 3189.00 9:12:02 London Stock Exchange
119 3190.00 9:12:02 London Stock Exchange
200 3190.00 9:12:02 London Stock Exchange
200 3190.00 9:12:02 London Stock Exchange
201 3189.00 9:12:02 London Stock Exchange
201 3189.00 9:12:02 London Stock Exchange
57 3187.00 9:17:10 London Stock Exchange
73 3187.00 9:17:10 London Stock Exchange
201 3187.00 9:17:10 London Stock Exchange
201 3187.00 9:17:10 London Stock Exchange
48 3186.00 9:21:00 London Stock Exchange
200 3186.00 9:21:00 London Stock Exchange
200 3186.00 9:21:00 London Stock Exchange
33 3187.00 9:28:35 London Stock Exchange
54 3187.00 9:28:35 London Stock Exchange
71 3187.00 9:28:35 London Stock Exchange
100 3187.00 9:28:35 London Stock Exchange
200 3187.00 9:28:35 London Stock Exchange
12 3187.00 9:30:08 London Stock Exchange
46 3187.00 9:30:08 London Stock Exchange
49 3187.00 9:30:08 London Stock Exchange
190 3187.00 9:30:08 London Stock Exchange
200 3187.00 9:30:08 London Stock Exchange
201 3187.00 9:30:08 London Stock Exchange
201 3187.00 9:30:08 London Stock Exchange
8 3190.00 9:35:00 London Stock Exchange
100 3190.00 9:35:00 London Stock Exchange
200 3190.00 9:35:00 London Stock Exchange
200 3190.00 9:35:00 London Stock Exchange
63 3182.00 9:36:46 London Stock Exchange
100 3182.00 9:36:46 London Stock Exchange
100 3182.00 9:36:46 London Stock Exchange
200 3182.00 9:36:46 London Stock Exchange
18 3175.00 9:42:49 London Stock Exchange
201 3175.00 9:42:49 London Stock Exchange
201 3175.00 9:42:49 London Stock Exchange
24 3175.00 9:45:52 London Stock Exchange
24 3175.00 9:45:52 London Stock Exchange
24 3175.00 9:45:52 London Stock Exchange
48 3175.00 9:45:52 London Stock Exchange
79 3175.00 9:45:52 London Stock Exchange
152 3175.00 9:45:52 London Stock Exchange
176 3175.00 9:45:52 London Stock Exchange
53 3177.00 9:51:38 London Stock Exchange
99 3177.00 9:51:38 London Stock Exchange
100 3177.00 9:51:38 London Stock Exchange
100 3177.00 9:51:38 London Stock Exchange
100 3177.00 9:51:38 London Stock Exchange
100 3177.00 9:51:38 London Stock Exchange
200 3177.00 9:51:38 London Stock Exchange
200 3177.00 9:51:38 London Stock Exchange
52 3181.00 10:00:07 London Stock Exchange
60 3181.00 10:00:07 London Stock Exchange
75 3181.00 10:00:07 London Stock Exchange
125 3181.00 10:00:07 London Stock Exchange
149 3181.00 10:00:07 London Stock Exchange
201 3181.00 10:00:07 London Stock Exchange
321 3181.00 10:00:07 London Stock Exchange
5 3191.00 10:11:53 London Stock Exchange
42 3191.00 10:11:53 London Stock Exchange
65 3191.00 10:11:53 London Stock Exchange
73 3191.00 10:11:53 London Stock Exchange
118 3191.00 10:11:53 London Stock Exchange
135 3191.00 10:11:53 London Stock Exchange
200 3191.00 10:11:53 London Stock Exchange
201 3191.00 10:11:53 London Stock Exchange
201 3191.00 10:11:53 London Stock Exchange
201 3191.00 10:11:53 London Stock Exchange
201 3191.00 10:11:53 London Stock Exchange
7 3187.00 10:16:15 London Stock Exchange
34 3187.00 10:16:15 London Stock Exchange
77 3187.00 10:16:15 London Stock Exchange
116 3187.00 10:16:15 London Stock Exchange
200 3187.00 10:16:15 London Stock Exchange
134 3187.00 10:21:15 London Stock Exchange
138 3187.00 10:21:15 London Stock Exchange
201 3187.00 10:21:15 London Stock Exchange
10 3185.00 10:24:13 London Stock Exchange
17 3185.00 10:24:13 London Stock Exchange
85 3185.00 10:24:13 London Stock Exchange
85 3185.00 10:24:13 London Stock Exchange
115 3185.00 10:24:13 London Stock Exchange
200 3185.00 10:24:13 London Stock Exchange
16 3184.00 10:29:23 London Stock Exchange
2 3186.00 10:31:39 London Stock Exchange
57 3186.00 10:31:39 London Stock Exchange
198 3186.00 10:31:39 London Stock Exchange
200 3186.00 10:31:39 London Stock Exchange
36 3185.00 10:33:52 London Stock Exchange
73 3185.00 10:33:52 London Stock Exchange
91 3185.00 10:33:52 London Stock Exchange
127 3185.00 10:33:52 London Stock Exchange
200 3185.00 10:33:52 London Stock Exchange
9 3183.00 10:37:01 London Stock Exchange
39 3183.00 10:37:01 London Stock Exchange
52 3183.00 10:37:01 London Stock Exchange
52 3183.00 10:37:01 London Stock Exchange
139 3183.00 10:37:01 London Stock Exchange
200 3183.00 10:37:01 London Stock Exchange
30 3182.00 10:45:30 London Stock Exchange
58 3182.00 10:45:30 London Stock Exchange
200 3182.00 10:45:30 London Stock Exchange
200 3182.00 10:45:30 London Stock Exchange
201 3182.00 10:45:30 London Stock Exchange
201 3182.00 10:45:30 London Stock Exchange
12 3184.00 10:50:35 London Stock Exchange
16 3184.00 10:50:35 London Stock Exchange
27 3184.00 10:50:35 London Stock Exchange
28 3184.00 10:50:35 London Stock Exchange
102 3184.00 10:50:35 London Stock Exchange
145 3184.00 10:50:35 London Stock Exchange
172 3184.00 10:50:35 London Stock Exchange
201 3185.00 10:54:08 London Stock Exchange
303 3185.00 10:54:08 London Stock Exchange
89 3184.00 10:55:49 London Stock Exchange
39 3184.00 10:56:21 London Stock Exchange
12 3184.00 10:56:53 London Stock Exchange
26 3184.00 10:56:53 London Stock Exchange
32 3184.00 10:56:53 London Stock Exchange
40 3184.00 10:56:53 London Stock Exchange
112 3184.00 10:57:13 London Stock Exchange
162 3184.00 10:57:13 London Stock Exchange
76 3178.00 11:00:56 London Stock Exchange
201 3178.00 11:00:56 London Stock Exchange
201 3178.00 11:00:56 London Stock Exchange
164 3180.00 11:04:27 London Stock Exchange
200 3180.00 11:04:27 London Stock Exchange
36 3180.00 11:04:28 London Stock Exchange
91 3181.00 11:07:00 London Stock Exchange
19 3180.00 11:07:34 London Stock Exchange
201 3180.00 11:07:34 London Stock Exchange
201 3180.00 11:07:34 London Stock Exchange
41 3183.00 11:14:58 London Stock Exchange
100 3183.00 11:14:58 London Stock Exchange
101 3183.00 11:14:58 London Stock Exchange
104 3183.00 11:14:58 London Stock Exchange
200 3183.00 11:14:58 London Stock Exchange
200 3183.00 11:14:58 London Stock Exchange
201 3183.00 11:14:58 London Stock Exchange
131 3182.00 11:17:21 London Stock Exchange
201 3182.00 11:17:21 London Stock Exchange
201 3182.00 11:17:21 London Stock Exchange
62 3180.00 11:20:32 London Stock Exchange
201 3180.00 11:20:32 London Stock Exchange
201 3180.00 11:20:32 London Stock Exchange
63 3176.00 11:23:23 London Stock Exchange
65 3176.00 11:23:23 London Stock Exchange
72 3176.00 11:23:23 London Stock Exchange
136 3176.00 11:23:23 London Stock Exchange
138 3176.00 11:23:23 London Stock Exchange
125 3172.00 11:27:39 London Stock Exchange
201 3172.00 11:27:39 London Stock Exchange
44 3172.00 11:27:46 London Stock Exchange
141 3172.00 11:27:46 London Stock Exchange
25 3168.00 11:30:51 London Stock Exchange
31 3168.00 11:30:51 London Stock Exchange
32 3168.00 11:30:51 London Stock Exchange
169 3168.00 11:30:51 London Stock Exchange
201 3168.00 11:30:51 London Stock Exchange
35 3178.00 11:45:21 London Stock Exchange
35 3178.00 11:45:21 London Stock Exchange
79 3178.00 11:45:21 London Stock Exchange
86 3178.00 11:45:21 London Stock Exchange
200 3178.00 11:45:21 London Stock Exchange
201 3178.00 11:45:21 London Stock Exchange
201 3178.00 11:45:21 London Stock Exchange
1 3185.00 11:52:05 London Stock Exchange
9 3185.00 11:52:05 London Stock Exchange
13 3185.00 11:52:05 London Stock Exchange
15 3185.00 11:52:05 London Stock Exchange
81 3185.00 11:52:05 London Stock Exchange
105 3185.00 11:52:05 London Stock Exchange
187 3185.00 11:52:05 London Stock Exchange
200 3185.00 11:52:05 London Stock Exchange
200 3185.00 11:52:05 London Stock Exchange
200 3185.00 11:52:05 London Stock Exchange
201 3185.00 11:52:05 London Stock Exchange
23 3187.00 11:56:54 London Stock Exchange
200 3187.00 11:56:54 London Stock Exchange
200 3187.00 11:56:54 London Stock Exchange
309 3187.00 11:58:13 London Stock Exchange
16 3187.00 12:03:07 London Stock Exchange
76 3187.00 12:03:07 London Stock Exchange
173 3187.00 12:03:07 London Stock Exchange
185 3187.00 12:03:07 London Stock Exchange
END
(END) Dow Jones Newswires
December 11, 2019 02:00 ET (07:00 GMT)
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