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Carnival PLC - Carnival Corporation & plc Purchase of Shares

10/08/18 07:30AM by ukcitymedia.co.uk about : - 0 Comments - 3710 words


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:                      09 August 2018

Number of shares purchased:     173,340 shares

Highest price paid per share:     4549.0 pence

Lowest price paid per share:      4464.0 pence

Average price paid per share:    4518.7938 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 16,319,148 shares in treasury and has 200,922,415 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: 09 August 2018

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4518.7938 173,340

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
16 4464.00 8:25:25 London Stock Exchange
200 4464.00 8:25:25 London Stock Exchange
33 4465.00 8:25:50 London Stock Exchange
185 4466.00 8:26:33 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
33 4464.00 8:47:10 London Stock Exchange
41 4464.00 8:47:10 London Stock Exchange
199 4464.00 8:47:10 London Stock Exchange
200 4464.00 8:47:10 London Stock Exchange
84 4469.00 8:52:36 London Stock Exchange
150 4469.00 8:52:36 London Stock Exchange
1 4474.00 8:56:46 London Stock Exchange
76 4474.00 8:56:46 London Stock Exchange
200 4474.00 8:56:46 London Stock Exchange
201 4474.00 8:56:46 London Stock Exchange
26 4471.00 9:02:16 London Stock Exchange
26 4471.00 9:02:16 London Stock Exchange
175 4471.00 9:02:16 London Stock Exchange
175 4471.00 9:02:16 London Stock Exchange
101 4471.00 9:02:53 London Stock Exchange
87 4477.00 9:06:06 London Stock Exchange
114 4477.00 9:06:06 London Stock Exchange
108 4477.00 9:06:09 London Stock Exchange
201 4477.00 9:06:09 London Stock Exchange
20 4476.00 9:08:31 London Stock Exchange
50 4476.00 9:08:31 London Stock Exchange
62 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
102 4476.00 9:08:31 London Stock Exchange
34 4475.00 9:12:47 London Stock Exchange
140 4475.00 9:12:47 London Stock Exchange
147 4475.00 9:12:47 London Stock Exchange
166 4475.00 9:12:47 London Stock Exchange
6 4478.00 9:16:07 London Stock Exchange
44 4478.00 9:16:07 London Stock Exchange
75 4478.00 9:16:07 London Stock Exchange
75 4478.00 9:16:07 London Stock Exchange
120 4478.00 9:16:07 London Stock Exchange
194 4478.00 9:16:07 London Stock Exchange
25 4472.00 9:23:09 London Stock Exchange
70 4472.00 9:23:09 London Stock Exchange
120 4472.00 9:23:09 London Stock Exchange
131 4472.00 9:23:09 London Stock Exchange
176 4472.00 9:23:09 London Stock Exchange
64 4475.00 9:29:27 London Stock Exchange
100 4474.00 9:29:27 London Stock Exchange
100 4475.00 9:29:27 London Stock Exchange
101 4475.00 9:29:27 London Stock Exchange
105 4475.00 9:29:27 London Stock Exchange
31 4474.00 9:33:18 London Stock Exchange
41 4474.00 9:33:18 London Stock Exchange
49 4474.00 9:33:18 London Stock Exchange
56 4474.00 9:33:18 London Stock Exchange
56 4474.00 9:33:18 London Stock Exchange
201 4474.00 9:33:18 London Stock Exchange
200 4479.00 9:42:58 London Stock Exchange
200 4479.00 9:42:58 London Stock Exchange
29 4482.00 9:45:05 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
174 4475.00 9:51:07 London Stock Exchange
174 4475.00 9:51:07 London Stock Exchange
32 4475.00 9:52:16 London Stock Exchange
19 4474.00 9:58:14 London Stock Exchange
200 4474.00 9:58:14 London Stock Exchange
70 4474.00 9:58:34 London Stock Exchange
80 4474.00 9:58:34 London Stock Exchange
101 4474.00 9:58:34 London Stock Exchange
2 4481.00 10:05:21 London Stock Exchange
8 4481.00 10:05:21 London Stock Exchange
21 4481.00 10:05:21 London Stock Exchange
27 4481.00 10:05:21 London Stock Exchange
48 4481.00 10:05:21 London Stock Exchange
150 4481.00 10:05:21 London Stock Exchange
165 4481.00 10:05:21 London Stock Exchange
29 4481.00 10:06:13 London Stock Exchange
101 4481.00 10:06:13 London Stock Exchange
59 4477.00 10:09:05 London Stock Exchange
201 4477.00 10:09:05 London Stock Exchange
201 4477.00 10:09:05 London Stock Exchange
46 4480.00 10:15:22 London Stock Exchange
76 4480.00 10:15:22 London Stock Exchange
124 4480.00 10:15:22 London Stock Exchange
200 4480.00 10:15:22 London Stock Exchange
4 4483.00 10:18:18 London Stock Exchange
25 4483.00 10:18:18 London Stock Exchange
50 4483.00 10:18:18 London Stock Exchange
75 4483.00 10:18:18 London Stock Exchange
75 4483.00 10:18:18 London Stock Exchange
200 4483.00 10:18:18 London Stock Exchange
59 4481.00 10:20:39 London Stock Exchange
61 4481.00 10:20:39 London Stock Exchange
140 4481.00 10:20:39 London Stock Exchange
201 4481.00 10:20:39 London Stock Exchange
37 4484.00 10:26:18 London Stock Exchange
81 4484.00 10:26:18 London Stock Exchange
163 4484.00 10:26:18 London Stock Exchange
197 4484.00 10:26:18 London Stock Exchange
80 4487.00 10:32:54 London Stock Exchange
6 4487.00 10:33:54 London Stock Exchange
10 4487.00 10:33:54 London Stock Exchange
200 4487.00 10:33:54 London Stock Exchange
200 4487.00 10:33:54 London Stock Exchange
1 4487.00 10:39:38 London Stock Exchange
49 4487.00 10:39:38 London Stock Exchange
200 4487.00 10:39:38 London Stock Exchange
200 4487.00 10:39:38 London Stock Exchange
75 4483.00 10:43:34 London Stock Exchange
96 4483.00 10:43:34 London Stock Exchange
125 4483.00 10:43:34 London Stock Exchange
200 4483.00 10:43:34 London Stock Exchange
1 4481.00 10:49:17 London Stock Exchange
21 4481.00 10:49:17 London Stock Exchange
26 4481.00 10:49:17 London Stock Exchange
32 4481.00 10:49:17 London Stock Exchange
90 4481.00 10:49:17 London Stock Exchange
90 4481.00 10:49:17 London Stock Exchange
200 4481.00 10:49:17 London Stock Exchange
38 4485.00 10:54:09 London Stock Exchange
97 4485.00 10:54:09 London Stock Exchange
163 4485.00 10:54:09 London Stock Exchange
163 4485.00 10:54:09 London Stock Exchange
10 4485.00 11:00:32 London Stock Exchange
124 4485.00 11:00:32 London Stock Exchange
190 4485.00 11:00:32 London Stock Exchange
190 4485.00 11:00:32 London Stock Exchange
26 4487.00 11:04:22 London Stock Exchange
13 4488.00 11:07:18 London Stock Exchange
200 4488.00 11:07:18 London Stock Exchange
200 4488.00 11:07:18 London Stock Exchange
12 4488.00 11:09:18 London Stock Exchange
39 4488.00 11:09:18 London Stock Exchange
43 4488.00 11:09:18 London Stock Exchange
73 4488.00 11:09:18 London Stock Exchange
150 4488.00 11:09:18 London Stock Exchange
201 4488.00 11:09:18 London Stock Exchange
32 4490.00 11:13:40 London Stock Exchange
201 4490.00 11:13:40 London Stock Exchange
201 4490.00 11:13:40 London Stock Exchange
9 4489.00 11:16:04 London Stock Exchange
50 4489.00 11:16:04 London Stock Exchange
200 4489.00 11:16:04 London Stock Exchange
200 4489.00 11:16:04 London Stock Exchange
201 4487.00 11:19:28 London Stock Exchange
71 4487.00 11:19:43 London Stock Exchange
201 4487.00 11:19:43 London Stock Exchange
7 4486.00 11:23:33 London Stock Exchange
11 4486.00 11:23:33 London Stock Exchange
35 4486.00 11:23:33 London Stock Exchange
189 4486.00 11:23:33 London Stock Exchange
200 4486.00 11:23:33 London Stock Exchange
10 4488.00 11:30:57 London Stock Exchange
57 4488.00 11:30:57 London Stock Exchange
78 4488.00 11:30:57 London Stock Exchange
123 4488.00 11:30:57 London Stock Exchange
201 4488.00 11:30:57 London Stock Exchange
35 4490.00 11:34:43 London Stock Exchange
200 4490.00 11:34:43 London Stock Exchange
200 4490.00 11:34:43 London Stock Exchange
2 4489.00 11:35:29 London Stock Exchange
26 4489.00 11:35:29 London Stock Exchange
200 4489.00 11:35:29 London Stock Exchange
200 4489.00 11:35:29 London Stock Exchange
77 4486.00 11:39:19 London Stock Exchange
123 4486.00 11:39:19 London Stock Exchange
216 4486.00 11:39:19 London Stock Exchange
3 4487.00 11:50:35 London Stock Exchange
34 4487.00 11:50:35 London Stock Exchange
55 4487.00 11:50:35 London Stock Exchange
67 4487.00 11:50:35 London Stock Exchange
75 4487.00 11:50:35 London Stock Exchange
123 4487.00 11:50:35 London Stock Exchange
167 4487.00 11:50:35 London Stock Exchange
50 4485.00 11:54:05 London Stock Exchange
54 4485.00 11:54:05 London Stock Exchange
97 4485.00 11:54:05 London Stock Exchange
98 4485.00 11:54:05 London Stock Exchange
201 4485.00 11:54:05 London Stock Exchange
50 4484.00 11:58:26 London Stock Exchange
66 4484.00 11:58:26 London Stock Exchange
97 4484.00 11:58:26 London Stock Exchange
110 4484.00 11:58:26 London Stock Exchange
150 4484.00 11:58:26 London Stock Exchange
26 4485.00 12:02:12 London Stock Exchange
120 4485.00 12:02:12 London Stock Exchange
175 4485.00 12:02:12 London Stock Exchange
201 4485.00 12:02:12 London Stock Exchange
3 4495.00 12:03:35 London Stock Exchange
21 4495.00 12:03:35 London Stock Exchange
42 4495.00 12:03:35 London Stock Exchange
148 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
308 4495.00 12:03:35 London Stock Exchange
8 4494.00 12:05:45 London Stock Exchange
9 4494.00 12:05:45 London Stock Exchange
25 4494.00 12:05:45 London Stock Exchange
27 4494.00 12:05:45 London Stock Exchange
33 4494.00 12:05:45 London Stock Exchange
46 4494.00 12:05:45 London Stock Exchange
49 4494.00 12:05:45 London Stock Exchange
80 4494.00 12:05:45 London Stock Exchange
120 4494.00 12:05:45 London Stock Exchange
175 4494.00 12:05:45 London Stock Exchange
200 4494.00 12:05:45 London Stock Exchange
200 4494.00 12:05:45 London Stock Exchange
5 4499.00 12:06:28 London Stock Exchange
61 4499.00 12:06:28 London Stock Exchange
65 4499.00 12:06:28 London Stock Exchange
65 4499.00 12:06:28 London Stock Exchange
74 4499.00 12:06:28 London Stock Exchange
200 4499.00 12:06:28 London Stock Exchange
84 4498.00 12:08:26 London Stock Exchange
45 4505.00 12:10:44 London Stock Exchange
50 4505.00 12:10:44 London Stock Exchange
150 4505.00 12:10:44 London Stock Exchange
156 4505.00 12:10:44 London Stock Exchange
50 4502.00 12:11:17 London Stock Exchange
150 4502.00 12:11:17 London Stock Exchange
169 4502.00 12:11:17 London Stock Exchange
17 4504.00 12:12:24 London Stock Exchange
38 4504.00 12:12:24 London Stock Exchange
57 4504.00 12:12:24 London Stock Exchange
58 4504.00 12:12:24 London Stock Exchange
83 4504.00 12:12:24 London Stock Exchange
117 4504.00 12:12:24 London Stock Exchange
134 4504.00 12:12:24 London Stock Exchange
177 4504.00 12:12:24 London Stock Exchange
200 4504.00 12:12:24 London Stock Exchange
45 4501.00 12:12:31 London Stock Exchange
52 4501.00 12:12:31 London Stock Exchange
52 4501.00 12:12:31 London Stock Exchange
149 4501.00 12:12:31 London Stock Exchange
201 4501.00 12:12:31 London Stock Exchange
20 4501.00 12:13:45 London Stock Exchange
200 4501.00 12:13:45 London Stock Exchange
200 4501.00 12:13:45 London Stock Exchange
18 4500.00 12:14:45 London Stock Exchange
19 4500.00 12:14:45 London Stock Exchange
45 4500.00 12:14:45 London Stock Exchange
182 4500.00
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