News Release

Printer Friendly Version View printer-friendly version
<< Back
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:                        31 December 2018

Number of shares purchased:     32,440 shares

Highest price paid per share:      3764.0 pence

Lowest price paid per share:       3734.0 pence

Average price paid per share:     3751.9671 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 24,170,704 shares in treasury and has 193,171,859 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: 31 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3751.9671

32,440

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

7

3748.00

8:18:10

London Stock Exchange

260

3750.00

8:18:30

London Stock Exchange

150

3751.00

8:21:56

London Stock Exchange

98

3751.00

8:21:56

London Stock Exchange

216

3753.00

8:24:01

London Stock Exchange

41

3753.00

8:24:01

London Stock Exchange

100

3756.00

8:27:02

London Stock Exchange

68

3756.00

8:27:02

London Stock Exchange

50

3762.00

8:33:14

London Stock Exchange

98

3762.00

8:33:14

London Stock Exchange

100

3762.00

8:33:14

London Stock Exchange

9

3762.00

8:33:14

London Stock Exchange

200

3759.00

8:33:14

London Stock Exchange

241

3759.00

8:33:14

London Stock Exchange

151

3759.00

8:33:14

London Stock Exchange

95

3761.00

8:35:29

London Stock Exchange

100

3761.00

8:35:29

London Stock Exchange

100

3761.00

8:35:29

London Stock Exchange

22

3761.00

8:35:29

London Stock Exchange

201

3755.00

8:36:55

London Stock Exchange

100

3757.00

8:38:51

London Stock Exchange

18

3757.00

8:38:51

London Stock Exchange

263

3754.00

8:42:02

London Stock Exchange

193

3753.00

8:44:38

London Stock Exchange

51

3753.00

8:44:38

London Stock Exchange

256

3747.00

8:49:50

London Stock Exchange

150

3750.00

8:51:31

London Stock Exchange

129

3750.00

8:51:31

London Stock Exchange

27

3750.00

8:53:36

London Stock Exchange

230

3750.00

8:53:36

London Stock Exchange

43

3749.00

8:56:22

London Stock Exchange

50

3749.00

8:58:38

London Stock Exchange

100

3749.00

8:58:38

London Stock Exchange

130

3749.00

8:58:38

London Stock Exchange

201

3747.00

9:00:33

London Stock Exchange

110

3747.00

9:00:33

London Stock Exchange

27

3747.00

9:00:33

London Stock Exchange

200

3745.00

9:01:14

London Stock Exchange

144

3745.00

9:01:14

London Stock Exchange

201

3742.00

9:07:06

London Stock Exchange

50

3742.00

9:07:06

London Stock Exchange

100

3742.00

9:07:06

London Stock Exchange

12

3742.00

9:07:06

London Stock Exchange

117

3739.00

9:08:17

London Stock Exchange

194

3740.00

9:08:52

London Stock Exchange

6

3740.00

9:08:52

London Stock Exchange

6

3740.00

9:08:52

London Stock Exchange

6

3740.00

9:08:52

London Stock Exchange

6

3740.00

9:08:52

London Stock Exchange

32

3740.00

9:08:52

London Stock Exchange

200

3743.00

9:14:33

London Stock Exchange

1

3743.00

9:14:33

London Stock Exchange

51

3743.00

9:14:33

London Stock Exchange

51

3743.00

9:14:33

London Stock Exchange

33

3743.00

9:14:33

London Stock Exchange

241

3744.00

9:17:00

London Stock Exchange

37

3742.00

9:18:10

London Stock Exchange

200

3742.00

9:18:10

London Stock Exchange

5

3742.00

9:18:10

London Stock Exchange

200

3739.00

9:20:36

London Stock Exchange

100

3739.00

9:20:36

London Stock Exchange

118

3739.00

9:20:36

London Stock Exchange

31

3739.00

9:27:13

London Stock Exchange

166

3740.00

9:28:58

London Stock Exchange

76

3740.00

9:28:58

London Stock Exchange

200

3741.00

9:31:39

London Stock Exchange

287

3741.00

9:31:39

London Stock Exchange

169

3741.00

9:31:39

London Stock Exchange

219

3748.00

9:43:28

London Stock Exchange

16

3748.00

9:43:28

London Stock Exchange

32

3748.00

9:43:28

London Stock Exchange

215

3748.00

9:43:28

London Stock Exchange

18

3746.00

9:48:14

London Stock Exchange

220

3746.00

9:48:14

London Stock Exchange

133

3748.00

9:50:30

London Stock Exchange

74

3748.00

9:50:30

London Stock Exchange

29

3748.00

9:50:30

London Stock Exchange

71

3748.00

9:50:30

London Stock Exchange

100

3748.00

9:50:30

London Stock Exchange

93

3748.00

9:50:30

London Stock Exchange

200

3743.00

9:54:31

London Stock Exchange

177

3743.00

9:54:31

London Stock Exchange

111

3734.00

9:56:52

London Stock Exchange

7

3734.00

9:57:02

London Stock Exchange

100

3734.00

9:57:02

London Stock Exchange

21

3734.00

9:57:02

London Stock Exchange

55

3743.00

10:01:48

London Stock Exchange

100

3743.00

10:01:48

London Stock Exchange

78

3743.00

10:01:48

London Stock Exchange

71

3746.00

10:03:43

London Stock Exchange

75

3746.00

10:03:43

London Stock Exchange

92

3746.00

10:03:43

London Stock Exchange

268

3750.00

10:04:13

London Stock Exchange

232

3753.00

10:05:43

London Stock Exchange

183

3759.00

10:07:08

London Stock Exchange

60

3759.00

10:07:08

London Stock Exchange

241

3758.00

10:07:08

London Stock Exchange

268

3757.00

10:07:08

London Stock Exchange

100

3758.00

10:11:59

London Stock Exchange

100

3758.00

10:11:59

London Stock Exchange

44

3758.00

10:11:59

London Stock Exchange

150

3758.00

10:12:55

London Stock Exchange

100

3758.00

10:12:55

London Stock Exchange

16

3758.00

10:12:55

London Stock Exchange

32

3764.00

10:18:16

London Stock Exchange

212

3764.00

10:18:16

London Stock Exchange

50

3764.00

10:18:26

London Stock Exchange

85

3764.00

10:18:26

London Stock Exchange

275

3763.00

10:19:21

London Stock Exchange

201

3763.00

10:19:21

London Stock Exchange

110

3763.00

10:19:21

London Stock Exchange

88

3760.00

10:23:02

London Stock Exchange

80

3761.00

10:25:48

London Stock Exchange

50

3762.00

10:27:24

London Stock Exchange

246

3761.00

10:27:24

London Stock Exchange

301

3759.00

10:33:00

London Stock Exchange

255

3759.00

10:33:00

London Stock Exchange

54

3759.00

10:33:00

London Stock Exchange

249

3759.00

10:33:00

London Stock Exchange

38

3759.00

10:33:00

London Stock Exchange

241

3759.00

10:33:00

London Stock Exchange

234

3759.00

10:33:00

London Stock Exchange

228

3752.00

10:33:20

London Stock Exchange

32

3752.00

10:33:20

London Stock Exchange

2

3761.00

10:37:46

London Stock Exchange

50

3761.00

10:37:46

London Stock Exchange

291

3760.00

10:44:03

London Stock Exchange

304

3760.00

10:44:03

London Stock Exchange

200

3760.00

10:44:03

London Stock Exchange

243

3760.00

10:44:03

London Stock Exchange

267

3760.00

10:44:03

London Stock Exchange

279

3760.00

10:44:03

London Stock Exchange

145

3760.00

10:44:03

London Stock Exchange

150

3756.00

10:47:20

London Stock Exchange

56

3756.00

10:47:20

London Stock Exchange

254

3758.00

10:49:10

London Stock Exchange

208

3758.00

10:49:40

London Stock Exchange

91

3758.00

10:49:40

London Stock Exchange

252

3759.00

10:52:36

London Stock Exchange

201

3759.00

10:54:57

London Stock Exchange

150

3759.00

10:54:57

London Stock Exchange

51

3759.00

10:54:57

London Stock Exchange

12

3759.00

10:54:57

London Stock Exchange

246

3759.00

10:56:38

London Stock Exchange

201

3761.00

11:09:06

London Stock Exchange

201

3761.00

11:09:06

London Stock Exchange

50

3761.00

11:09:06

London Stock Exchange

151

3761.00

11:09:06

London Stock Exchange

91

3761.00

11:09:06

London Stock Exchange

110

3761.00

11:09:06

London Stock Exchange

201

3761.00

11:09:06

London Stock Exchange

201

3761.00

11:09:06

London Stock Exchange

147

3761.00

11:09:06

London Stock Exchange

145

3761.00

11:09:06

London Stock Exchange

48

3761.00

11:09:06

London Stock Exchange

133

3761.00

11:09:06

London Stock Exchange

2

3761.00

11:09:06

London Stock Exchange

83

3761.00

11:09:06

London Stock Exchange

91

3761.00

11:09:06

London Stock Exchange

15

3761.00

11:09:06

London Stock Exchange

2

3761.00

11:09:06

London Stock Exchange

201

3756.00

11:13:17

London Stock Exchange

64

3756.00

11:13:17

London Stock Exchange

128

3756.00

11:13:17

London Stock Exchange

17

3754.00

11:16:43

London Stock Exchange

200

3755.00

11:20:24

London Stock Exchange

63

3755.00

11:20:24

London Stock Exchange

68

3755.00

11:20:24

London Stock Exchange

67

3755.00

11:20:24

London Stock Exchange

66

3755.00

11:20:24

London Stock Exchange

168

3755.00

11:20:24

London Stock Exchange

139

3755.00

11:20:24

London Stock Exchange

201

3753.00

11:23:25

London Stock Exchange

197

3754.00

11:25:11

London Stock Exchange

201

3753.00

11:25:36

London Stock Exchange

109

3753.00

11:25:36

London Stock Exchange

92

3753.00

11:25:36

London Stock Exchange

15

3753.00

11:25:36

London Stock Exchange

201

3750.00

11:31:30

London Stock Exchange

170

3750.00

11:31:30

London Stock Exchange

201

3745.00

11:36:56

London Stock Exchange

166

3745.00

11:36:56

London Stock Exchange

200

3744.00

11:36:56

London Stock Exchange

191

3744.00

11:36:56

London Stock Exchange

200

3742.00

11:43:45

London Stock Exchange

201

3742.00

11:43:45

London Stock Exchange

38

3742.00

11:43:45

London Stock Exchange

41

3742.00

11:43:45

London Stock Exchange

96

3742.00

11:43:45

London Stock Exchange

106

3742.00

11:43:45

London Stock Exchange

201

3741.00

11:47:17

London Stock Exchange

150

3741.00

11:47:17

London Stock Exchange

40

3741.00

11:47:17

London Stock Exchange

200

3743.00

11:50:38

London Stock Exchange

7

3743.00

11:50:38

London Stock Exchange

73

3743.00

11:50:38

London Stock Exchange

72

3743.00

11:50:38

London Stock Exchange

101

3739.00

11:52:49

London Stock Exchange

99

3739.00

11:52:49

London Stock Exchange

62

3739.00

11:52:49

London Stock Exchange

53

3739.00

11:52:49

London Stock Exchange

66

3739.00

11:52:49

London Stock Exchange

17

3739.00

11:52:49

London Stock Exchange

201

3741.00

11:57:57

London Stock Exchange

161

3741.00

11:57:57

London Stock Exchange

100

3740.00

11:59:19

London Stock Exchange

100

3740.00

11:59:19

London Stock Exchange

3

3740.00

11:59:19

London Stock Exchange

64

3740.00

11:59:19

London Stock Exchange

133

3740.00

11:59:19

London Stock Exchange

1

3740.00

11:59:19

London Stock Exchange

2

3744.00

12:02:10

London Stock Exchange

198

3744.00

12:02:10

London Stock Exchange

168

3744.00

12:02:10

London Stock Exchange

16

3752.00

12:03:20

London Stock Exchange

119

3752.00

12:03:20

London Stock Exchange

65

3752.00

12:03:20

London Stock Exchange

67

3752.00

12:03:20

London Stock Exchange

122

3752.00

12:03:20

London Stock Exchange

260

3749.00

12:03:25

London Stock Exchange

201

3749.00

12:05:21

London Stock Exchange

229

3749.00

12:05:21

London Stock Exchange

200

3746.00

12:05:36

London Stock Exchange

141

3746.00

12:05:36

London Stock Exchange

69

3746.00

12:05:36

London Stock Exchange

14

3746.00

12:05:36

London Stock Exchange

201

3751.00

12:09:46

London Stock Exchange

13

3751.00

12:09:46

London Stock Exchange

100

3751.00

12:09:46

London Stock Exchange

188

3751.00

12:09:46

London Stock Exchange

80

3751.00

12:09:46

London Stock Exchange

173

3751.00

12:09:46

London Stock Exchange

200

3750.00

12:09:51

London Stock Exchange

147

3750.00

12:09:51

London Stock Exchange

6

3750.00

12:09:51

London Stock Exchange

150

3754.00

12:11:15

London Stock Exchange

100

3755.00

12:12:25

London Stock Exchange

100

3755.00

12:12:25

London Stock Exchange

44

3755.00

12:12:25

London Stock Exchange

244

3754.00

12:12:55

London Stock Exchange

253

3753.00

12:12:55

London Stock Exchange

199

3755.00

12:15:06

London Stock Exchange

55

3755.00

12:15:06

London Stock Exchange

243

3755.00

12:15:06

London Stock Exchange

201

3754.00

12:17:31

London Stock Exchange

171

3754.00

12:17:31

London Stock Exchange

153

3755.00

12:18:16

London Stock Exchange

48

3755.00

12:18:16

London Stock Exchange

153

3755.00

12:18:16

London Stock Exchange

31

3755.00

12:18:16

London Stock Exchange

200

3753.00

12:20:16

London Stock Exchange

138

3753.00

12:20:16

London Stock Exchange

113

3754.00

12:23:42

London Stock Exchange

88

3754.00

12:23:42

London Stock Exchange

201

3754.00

12:23:42

London Stock Exchange

172

3754.00

12:23:42

London Stock Exchange

134

3754.00

12:23:42

London Stock Exchange

201

3754.00

12:24:02

London Stock Exchange

201

3754.00

12:24:02

London Stock Exchange

5

3754.00

12:24:02

London Stock Exchange

35

3754.00

12:26:58

London Stock Exchange

38

3754.00

12:26:58

London Stock Exchange