Carnival PLC Carnival Corporation & plc Purchase of Shares

Date : 12/11/2019 @ 7:00AM
Source : UK Regulatory (RNS & others)
Stock : Carnival Plc (CCL)
Quote : 2570.0  -69.0 (-2.61%) @ 4:35PM
Carnival share price Chart

Carnival PLC Carnival Corporation & plc Purchase of Shares

 
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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