CARNIVAL CORPORATION Carnival Corporation & plc Purchase of Shares
December 11, 2019
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 | Transaction | Time of | ||||||
shares | Trading Venue | |||||||
price | transaction | |||||||
purchased | ||||||||
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 |
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Disclaimer
Carnival Corporation published this content on 11 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 December 2019 14:50:03 UTC
