CARNIVAL CORPORATION & PLC 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 1.66shares
Date of purchase: 29 December 2017
Number of shares purchased: 50,000 sharesHighest price paid per share: 4913.0 pence
Lowest price paid per share: 4883.0 pence
Average price paid per share: 4897.7158 penceCarnival 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 7,344,510 shares in treasury and has 209,893,634 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: 29 December 2017
Broker: Merrill Lynch International
Aggregated information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 4897.7158 | 50,000 |
Individual transactions:
Number of Shares Purchased | Transaction Price | Time of Transaction | Trading Venue | |
197 | 4,893.00 | 8:26:45 | London Stock Exchange | |
191 | 4,894.00 | 8:33:06 | London Stock Exchange | |
95 | 4,890.00 | 8:33:13 | London Stock Exchange | |
99 | 4,890.00 | 8:33:13 | London Stock Exchange | |
189 | 4,889.00 | 8:42:56 | London Stock Exchange | |
29 | 4,886.00 | 8:49:07 | London Stock Exchange | |
60 | 4,886.00 | 8:49:07 | London Stock Exchange | |
100 | 4,886.00 | 8:49:07 | London Stock Exchange | |
39 | 4,886.00 | 8:52:24 | London Stock Exchange | |
150 | 4,886.00 | 8:52:24 | London Stock Exchange | |
213 | 4,890.00 | 8:56:45 | London Stock Exchange | |
197 | 4,889.00 | 8:58:31 | London Stock Exchange | |
37 | 4,890.00 | 9:00:33 | London Stock Exchange | |
156 | 4,890.00 | 9:00:33 | London Stock Exchange | |
20 | 4,887.00 | 9:02:24 | London Stock Exchange | |
75 | 4,887.00 | 9:02:24 | London Stock Exchange | |
153 | 4,887.00 | 9:02:24 | London Stock Exchange | |
96 | 4,889.00 | 9:05:20 | London Stock Exchange | |
100 | 4,889.00 | 9:05:20 | London Stock Exchange | |
93 | 4,889.00 | 9:07:03 | London Stock Exchange | |
127 | 4,889.00 | 9:07:03 | London Stock Exchange | |
269 | 4,891.00 | 9:09:43 | London Stock Exchange | |
28 | 4,888.00 | 9:13:45 | London Stock Exchange | |
30 | 4,888.00 | 9:13:45 | London Stock Exchange | |
32 | 4,888.00 | 9:13:45 | London Stock Exchange | |
48 | 4,888.00 | 9:13:45 | London Stock Exchange | |
48 | 4,888.00 | 9:13:45 | London Stock Exchange | |
200 | 4,888.00 | 9:13:45 | London Stock Exchange | |
14 | 4,888.00 | 9:15:54 | London Stock Exchange | |
100 | 4,888.00 | 9:15:54 | London Stock Exchange | |
114 | 4,888.00 | 9:15:54 | London Stock Exchange | |
30 | 4,887.00 | 9:20:15 | London Stock Exchange | |
78 | 4,887.00 | 9:20:15 | London Stock Exchange | |
88 | 4,887.00 | 9:20:15 | London Stock Exchange | |
24 | 4,885.00 | 9:26:11 | London Stock Exchange | |
78 | 4,885.00 | 9:26:11 | London Stock Exchange | |
95 | 4,885.00 | 9:26:11 | London Stock Exchange | |
189 | 4,883.00 | 9:32:11 | London Stock Exchange | |
200 | 4,891.00 | 9:41:09 | London Stock Exchange | |
48 | 4,894.00 | 9:42:05 | London Stock Exchange | |
76 | 4,894.00 | 9:42:05 | London Stock Exchange | |
100 | 4,894.00 | 9:42:05 | London Stock Exchange | |
219 | 4,892.00 | 9:42:50 | London Stock Exchange | |
171 | 4,893.00 | 9:48:12 | London Stock Exchange | |
200 | 4,893.00 | 9:48:12 | London Stock Exchange | |
42 | 4,898.00 | 9:54:47 | London Stock Exchange | |
80 | 4,898.00 | 9:54:47 | London Stock Exchange | |
201 | 4,898.00 | 9:54:47 | London Stock Exchange | |
31 | 4,895.00 | 9:56:28 | London Stock Exchange | |
66 | 4,895.00 | 9:56:28 | London Stock Exchange | |
188 | 4,895.00 | 9:56:28 | London Stock Exchange | |
53 | 4,903.00 | 10:00:34 | London Stock Exchange | |
144 | 4,903.00 | 10:00:34 | London Stock Exchange | |
79 | 4,903.00 | 10:01:29 | London Stock Exchange | |
101 | 4,903.00 | 10:01:29 | London Stock Exchange | |
126 | 4,903.00 | 10:01:29 | London Stock Exchange | |
231 | 4,902.00 | 10:01:39 | London Stock Exchange | |
9 | 4,901.00 | 10:04:29 | London Stock Exchange | |
91 | 4,901.00 | 10:04:29 | London Stock Exchange | |
107 | 4,901.00 | 10:04:29 | London Stock Exchange | |
57 | 4,900.00 | 10:05:10 | London Stock Exchange | |
161 | 4,902.00 | 10:06:55 | London Stock Exchange | |
229 | 4,902.00 | 10:06:55 | London Stock Exchange | |
28 | 4,900.00 | 10:07:08 | London Stock Exchange | |
90 | 4,900.00 | 10:07:08 | London Stock Exchange | |
74 | 4,900.00 | 10:07:14 | London Stock Exchange | |
76 | 4,909.00 | 10:15:06 | London Stock Exchange | |
98 | 4,909.00 | 10:15:06 | London Stock Exchange | |
103 | 4,910.00 | 10:15:06 | London Stock Exchange | |
152 | 4,909.00 | 10:15:06 | London Stock Exchange | |
152 | 4,909.00 | 10:15:06 | London Stock Exchange | |
156 | 4,910.00 | 10:15:06 | London Stock Exchange | |
272 | 4,909.00 | 10:15:06 | London Stock Exchange | |
52 | 4,908.00 | 10:15:26 | London Stock Exchange | |
193 | 4,908.00 | 10:15:26 | London Stock Exchange | |
35 | 4,908.00 | 10:19:14 | London Stock Exchange | |
181 | 4,908.00 | 10:19:14 | London Stock Exchange | |
45 | 4,908.00 | 10:20:44 | London Stock Exchange | |
50 | 4,908.00 | 10:20:44 | London Stock Exchange | |
91 | 4,908.00 | 10:20:44 | London Stock Exchange | |
231 | 4,907.00 | 10:21:25 | London Stock Exchange | |
197 | 4,909.00 | 10:24:22 | London Stock Exchange | |
288 | 4,909.00 | 10:24:22 | London Stock Exchange | |
80 | 4,907.00 | 10:26:16 | London Stock Exchange | |
93 | 4,907.00 | 10:26:16 | London Stock Exchange | |
102 | 4,907.00 | 10:26:16 | London Stock Exchange | |
42 | 4,913.00 | 10:31:54 | London Stock Exchange | |
179 | 4,913.00 | 10:31:54 | London Stock Exchange | |
196 | 4,912.00 | 10:31:58 | London Stock Exchange | |
91 | 4,911.00 | 10:31:59 | London Stock Exchange | |
98 | 4,911.00 | 10:31:59 | London Stock Exchange | |
67 | 4,909.00 | 10:34:44 | London Stock Exchange | |
134 | 4,909.00 | 10:34:44 | London Stock Exchange | |
223 | 4,909.00 | 10:34:44 | London Stock Exchange | |
61 | 4,908.00 | 10:40:13 | London Stock Exchange | |
131 | 4,908.00 | 10:40:13 | London Stock Exchange | |
191 | 4,908.00 | 10:40:55 | London Stock Exchange | |
206 | 4,908.00 | 10:40:55 | London Stock Exchange | |
30 | 4,910.00 | 10:51:43 | London Stock Exchange | |
30 | 4,910.00 | 10:51:43 | London Stock Exchange | |
35 | 4,910.00 | 10:51:43 | London Stock Exchange | |
105 | 4,910.00 | 10:51:43 | London Stock Exchange | |
187 | 4,910.00 | 10:51:43 | London Stock Exchange | |
50 | 4,909.00 | 10:52:39 | London Stock Exchange | |
60 | 4,909.00 | 10:52:39 | London Stock Exchange | |
66 | 4,909.00 | 10:52:39 | London Stock Exchange | |
120 | 4,909.00 | 10:52:39 | London Stock Exchange | |
135 | 4,909.00 | 10:52:39 | London Stock Exchange | |
195 | 4,909.00 | 10:52:39 | London Stock Exchange | |
21 | 4,903.00 | 10:54:55 | London Stock Exchange | |
82 | 4,903.00 | 10:54:55 | London Stock Exchange | |
98 | 4,903.00 | 10:54:55 | London Stock Exchange | |
149 | 4,903.00 | 10:54:55 | London Stock Exchange | |
150 | 4,903.00 | 10:54:55 | London Stock Exchange | |
177 | 4,903.00 | 10:54:55 | London Stock Exchange | |
195 | 4,910.00 | 10:59:28 | London Stock Exchange | |
200 | 4,910.00 | 10:59:28 | London Stock Exchange | |
212 | 4,911.00 | 10:59:56 | London Stock Exchange | |
3 | 4,909.00 | 11:01:29 | London Stock Exchange | |
234 | 4,909.00 | 11:01:29 | London Stock Exchange | |
35 | 4,908.00 | 11:01:44 | London Stock Exchange | |
100 | 4,908.00 | 11:01:44 | London Stock Exchange | |
107 | 4,908.00 | 11:01:44 | London Stock Exchange | |
15 | 4,909.00 | 11:07:08 | London Stock Exchange | |
27 | 4,909.00 | 11:07:08 | London Stock Exchange | |
36 | 4,909.00 | 11:07:08 | London Stock Exchange | |
36 | 4,909.00 | 11:07:08 | London Stock Exchange | |
43 | 4,909.00 | 11:07:08 | London Stock Exchange | |
166 | 4,909.00 | 11:07:08 | London Stock Exchange | |
167 | 4,909.00 | 11:07:08 | London Stock Exchange | |
22 | 4,909.00 | 11:11:52 | London Stock Exchange | |
201 | 4,909.00 | 11:11:52 | London Stock Exchange | |
201 | 4,909.00 | 11:11:52 | London Stock Exchange | |
18 | 4,909.00 | 11:12:13 | London Stock Exchange | |
258 | 4,906.00 | 11:12:56 | London Stock Exchange | |
80 | 4,909.00 | 11:16:59 | London Stock Exchange | |
109 | 4,909.00 | 11:18:26 | London Stock Exchange | |
200 | 4,909.00 | 11:18:26 | London Stock Exchange | |
215 | 4,909.00 | 11:18:26 | London Stock Exchange | |
259 | 4,909.00 | 11:18:26 | London Stock Exchange | |
131 | 4,906.00 | 11:19:37 | London Stock Exchange | |
200 | 4,906.00 | 11:19:37 | London Stock Exchange | |
9 | 4,906.00 | 11:23:41 | London Stock Exchange | |
214 | 4,907.00 | 11:24:24 | London Stock Exchange | |
3 | 4,907.00 | 11:25:17 | London Stock Exchange | |
58 | 4,907.00 | 11:31:05 | London Stock Exchange | |
241 | 4,907.00 | 11:31:05 | London Stock Exchange | |
21 | 4,908.00 | 11:37:47 | London Stock Exchange | |
38 | 4,908.00 | 11:37:47 | London Stock Exchange | |
94 | 4,908.00 | 11:37:47 | London Stock Exchange | |
107 | 4,908.00 | 11:37:47 | London Stock Exchange | |
115 | 4,908.00 | 11:37:47 | London Stock Exchange | |
201 | 4,908.00 | 11:37:47 | London Stock Exchange | |
201 | 4,908.00 | 11:38:24 | London Stock Exchange | |
300 | 4,908.00 | 11:38:24 | London Stock Exchange | |
11 | 4,909.00 | 11:45:17 | London Stock Exchange | |
11 | 4,909.00 | 11:45:17 | London Stock Exchange | |
27 | 4,909.00 | 11:45:17 | London Stock Exchange | |
190 | 4,909.00 | 11:45:17 | London Stock Exchange | |
201 | 4,909.00 | 11:45:17 | London Stock Exchange | |
200 | 4,908.00 | 11:46:12 | London Stock Exchange | |
200 | 4,908.00 | 11:46:12 | London Stock Exchange | |
206 | 4,908.00 | 11:46:12 | London Stock Exchange | |
55 | 4,904.00 | 11:51:49 | London Stock Exchange | |
146 | 4,904.00 | 11:51:49 | London Stock Exchange | |
201 | 4,904.00 | 11:51:49 | London Stock Exchange | |
6 | 4,905.00 | 11:53:33 | London Stock Exchange | |
18 | 4,905.00 | 11:53:33 | London Stock Exchange | |
83 | 4,905.00 | 11:53:33 | London Stock Exchange | |
100 | 4,905.00 | 11:53:33 | London Stock Exchange | |
100 | 4,905.00 | 11:53:33 | London Stock Exchange | |
200 | 4,901.00 | 11:59:10 | London Stock Exchange | |
200 | 4,901.00 | 11:59:10 | London Stock Exchange | |
101 | 4,902.00 | 12:02:39 | London Stock Exchange | |
200 | 4,902.00 | 12:02:39 | London Stock Exchange | |
253 | 4,902.00 | 12:03:50 | London Stock Exchange | |
12 | 4,900.00 | 12:03:59 | London Stock Exchange | |
88 | 4,900.00 | 12:03:59 | London Stock Exchange | |
189 | 4,900.00 | 12:03:59 | London Stock Exchange | |
201 | 4,900.00 | 12:03:59 | London Stock Exchange | |
7 | 4,900.00 | 12:04:05 | London Stock Exchange | |
73 | 4,903.00 | 12:14:42 | London Stock Exchange | |
128 | 4,903.00 | 12:14:42 | London Stock Exchange | |
201 | 4,903.00 | 12:14:42 | London Stock Exchange | |
101 | 4,903.00 | 12:14:43 | London Stock Exchange | |
1 | 4,903.00 | 12:14:44 | London Stock Exchange | |
16 | 4,903.00 | 12:14:44 | London Stock Exchange | |
100 | 4,903.00 | 12:14:44 | London Stock Exchange | |
10 | 4,901.00 | 12:14:56 | London Stock Exchange | |
190 | 4,901.00 | 12:14:57 | London Stock Exchange | |
139 | 4,901.00 | 12:14:58 | London Stock Exchange | |
200 | 4,901.00 | 12:14:58 | London Stock Exchange | |
61 | 4,901.00 | 12:15:00 | London Stock Exchange | |
18 | 4,901.00 | 12:15:01 | London Stock Exchange | |
149 | 4,903.00 | 12:19:03 | London Stock Exchange | |
201 | 4,903.00 | 12:19:03 | London Stock Exchange | |
117 | 4,909.00 | 12:20:49 | London Stock Exchange | |
201 | 4,909.00 | 12:20:49 | London Stock Exchange | |
200 | 4,907.00 | 12:21:00 | London Stock Exchange | |
115 | 4,910.00 | 12:21:29 | London Stock Exchange | |
190 | 4,909.00 | 12:22:16 | London Stock Exchange | |
165 | 4,907.00 | 12:22:20 | London Stock Exchange | |
1 | 4,908.00 | 12:22:58 | London Stock Exchange | |
85 | 4,908.00 | 12:22:58 | London Stock Exchange | |
70 | 4,908.00 | 12:22:59 | London Stock Exchange | |
101 | 4,908.00 | 12:22:59 | London Stock Exchange | |
77 | 4,907.00 | 12:23:00 | London Stock Exchange | |
109 | 4,907.00 | 12:23:00 | London Stock Exchange | |
9 | 4,907.00 | 12:23:01 | London Stock Exchange | |
83 | 4,904.00 | 12:23:43 | London Stock Exchange | |
97 | 4,904.00 | 12:23:45 | London Stock Exchange | |
101 | 4,904.00 | 12:23:45 | London Stock Exchange | |
20 | 4,902.00 | 12:25:13 | London Stock Exchange | |
25 | 4,902.00 | 12:25:13 | London Stock Exchange | |
139 | 4,902.00 | 12:25:13 | London Stock Exchange | |
4 | 4,901.00 | 12:25:14 | London Stock Exchange | |
17 | 4,902.00 | 12:25:14 | London Stock Exchange | |
84 | 4,902.00 | 12:25:14 | London Stock Exchange | |
114 | 4,902.00 | 12:25:14 | London Stock Exchange | |
117 | 4,902.00 | 12:25:14 | London Stock Exchange | |
129 | 4,902.00 | 12:25:14 | London Stock Exchange | |
76 | 4,901.00 | 12:25:15 | London Stock Exchange | |
19 | 4,901.00 | 12:25:16 | London Stock Exchange | |
57 | 4,901.00 | 12:25:16 | London Stock Exchange | |
101 | 4,901.00 | 12:25:16 | London Stock Exchange | |
18 | 4,901.00 | 12:25:17 | London Stock Exchange | |
101 | 4,901.00 | 12:25:17 | London Stock Exchange | |
18 | 4,901.00 | 12:25:18 | London Stock Exchange | |
24 | 4,901.00 | 12:25:18 | London Stock Exchange | |
77 | 4,901.00 | 12:25:18 | London Stock Exchange | |
81 | 4,901.00 | 12:25:19 | London Stock Exchange | |
101 | 4,901.00 | 12:25:19 | London Stock Exchange | |
200 | 4,901.00 | 12:25:19 | London Stock Exchange | |
200 | 4,901.00 | 12:25:22 | London Stock Exchange | |
89 | 4,911.00 | 12:27:47 | London Stock Exchange | |
8 | 4,892.00 | 12:35:15 | London Stock Exchange | |
10 | 4,892.00 | 12:35:15 | London Stock Exchange | |
10 | 4,892.00 | 12:35:15 | London Stock Exchange | |
10 | 4,892.00 | 12:35:15 | London Stock Exchange | |
18 | 4,892.00 | 12:35:15 | London Stock Exchange | |
19 | 4,892.00 | 12:35:15 | London Stock Exchange | |
24 | 4,892.00 | 12:35:15 | London Stock Exchange | |
28 | 4,892.00 | 12:35:15 | London Stock Exchange | |
33 | 4,892.00 | 12:35:15 | London Stock Exchange | |
43 | 4,892.00 | 12:35:15 | London Stock Exchange | |
68 | 4,892.00 | 12:35:15 | London Stock Exchange | |
89 | 4,892.00 | 12:35:15 | London Stock Exchange | |
119 | 4,892.00 | 12:35:15 | London Stock Exchange | |
146 | 4,892.00 | 12:35:15 | London Stock Exchange | |
162 | 4,892.00 | 12:35:15 | London Stock Exchange | |
259 | 4,892.00 | 12:35:15 | London Stock Exchange | |
558 | 4,892.00 | 12:35:15 | London Stock Exchange | |
2668 | 4,892.00 | 12:35:15 | London Stock Exchange | |
3123 | 4,892.00 | 12:35:15 | London Stock Exchange | |
3476 | 4,892.00 | 12:35:15 | London Stock Exchange | |
3701 | 4,892.00 | 12:35:15 | London Stock Exchange | |
8991 | 4,892.00 | 12:35:15 | London Stock Exchange |
Carnival plc published this content on 02 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 January 2018 15:19:10 UTC.
Original documenthttp://phx.corporate-ir.net/phoenix.zhtml?c=200767&p=irol-newsArticle&ID=2324435
Public permalinkhttp://www.publicnow.com/view/DD8023AE0A66E604BB970342C056417A95A854B0
