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Carnival Corporation & plc Purchase of Shares

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 October 2016

Number of shares purchased:   49,998 shares

Highest price paid per share:    3948.0 pence

Lowest price paid per share:     3892.0 pence

Average price paid per share:   3921.3029 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 49,998 shares in treasury and has 216,907,119 shares in issue (excluding shares held in treasury). 

 

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 October 2016

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3921.3029

49,998

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

284

3892

8:21:04

London Stock Exchange

300

3892

8:21:04

London Stock Exchange

17

3892

8:21:16

London Stock Exchange

124

3892

8:21:16

London Stock Exchange

203

3892

8:21:16

London Stock Exchange

285

3892

8:21:16

London Stock Exchange

302

3893

8:26:41

London Stock Exchange

18

3903

8:31:13

London Stock Exchange

26

3902

8:31:13

London Stock Exchange

48

3902

8:31:13

London Stock Exchange

64

3902

8:31:13

London Stock Exchange

76

3902

8:31:13

London Stock Exchange

84

3902

8:31:13

London Stock Exchange

107

3902

8:31:13

London Stock Exchange

143

3902

8:31:13

London Stock Exchange

146

3902

8:31:13

London Stock Exchange

157

3902

8:31:13

London Stock Exchange

186

3902

8:31:13

London Stock Exchange

224

3902

8:31:13

London Stock Exchange

232

3902

8:31:13

London Stock Exchange

302

3903

8:31:13

London Stock Exchange

26

3902

8:31:15

London Stock Exchange

68

3902

8:31:18

London Stock Exchange

72

3902

8:31:18

London Stock Exchange

301

3902

8:35:10

London Stock Exchange

106

3902

8:35:46

London Stock Exchange

195

3902

8:35:46

London Stock Exchange

207

3902

8:35:46

London Stock Exchange

277

3902

8:35:47

London Stock Exchange

300

3903

8:40:48

London Stock Exchange

58

3913

8:44:07

London Stock Exchange

34

3915

8:47:08

London Stock Exchange

183

3915

8:47:08

London Stock Exchange

287

3915

8:47:08

London Stock Exchange

300

3915

8:47:08

London Stock Exchange

300

3915

8:47:08

London Stock Exchange

3

3917

8:51:07

London Stock Exchange

300

3917

8:51:07

London Stock Exchange

300

3917

8:51:07

London Stock Exchange

10

3915

8:51:15

London Stock Exchange

277

3915

8:51:15

London Stock Exchange

291

3915

8:51:15

London Stock Exchange

72

3914

8:54:10

London Stock Exchange

72

3914

8:54:10

London Stock Exchange

226

3914

8:54:10

London Stock Exchange

230

3914

8:54:10

London Stock Exchange

135

3908

8:56:42

London Stock Exchange

166

3908

8:56:42

London Stock Exchange

248

3908

8:57:08

London Stock Exchange

41

3908

8:57:24

London Stock Exchange

19

3907

9:01:24

London Stock Exchange

19

3907

9:01:24

London Stock Exchange

51

3907

9:01:24

London Stock Exchange

100

3907

9:01:24

London Stock Exchange

283

3907

9:01:24

London Stock Exchange

100

3907

9:01:29

London Stock Exchange

43

3907

9:01:40

London Stock Exchange

8

3907

9:01:45

London Stock Exchange

11

3907

9:01:45

London Stock Exchange

100

3903

9:02:00

London Stock Exchange

2

3911

9:07:31

London Stock Exchange

2

3911

9:07:31

London Stock Exchange

300

3911

9:07:31

London Stock Exchange

181

3911

9:07:32

London Stock Exchange

55

3912

9:08:35

London Stock Exchange

246

3912

9:08:35

London Stock Exchange

100

3912

9:09:12

London Stock Exchange

42

3913

9:10:05

London Stock Exchange

71

3913

9:10:05

London Stock Exchange

100

3916

9:12:22

London Stock Exchange

200

3916

9:12:22

London Stock Exchange

223

3916

9:12:22

London Stock Exchange

42

3914

9:12:47

London Stock Exchange

102

3914

9:12:47

London Stock Exchange

200

3914

9:12:47

London Stock Exchange

249

3914

9:12:47

London Stock Exchange

199

3912

9:12:54

London Stock Exchange

2

3912

9:13:16

London Stock Exchange

25

3912

9:13:16

London Stock Exchange

73

3908

9:14:27

London Stock Exchange

1

3908

9:14:28

London Stock Exchange

226

3908

9:14:28

London Stock Exchange

300

3908

9:14:28

London Stock Exchange

3

3908

9:14:37

London Stock Exchange

100

3910

9:19:29

London Stock Exchange

17

3912

9:21:09

London Stock Exchange

32

3912

9:21:09

London Stock Exchange

178

3912

9:21:09

London Stock Exchange

301

3912

9:21:09

London Stock Exchange

301

3911

9:22:32

London Stock Exchange

167

3911

9:22:34

London Stock Exchange

93

3911

9:23:20

London Stock Exchange

33

3911

9:24:58

London Stock Exchange

209

3911

9:24:58

London Stock Exchange

69

3914

9:27:13

London Stock Exchange

147

3914

9:31:20

London Stock Exchange

26

3916

9:32:13

London Stock Exchange

88

3916

9:32:13

London Stock Exchange

99

3916

9:32:13

London Stock Exchange

186

3916

9:32:13

London Stock Exchange

209

3916

9:32:13

London Stock Exchange

113

3918

9:34:43

London Stock Exchange

155

3922

9:37:33

London Stock Exchange

136

3922

9:37:34

London Stock Exchange

40

3923

9:39:27

London Stock Exchange

51

3925

9:41:09

London Stock Exchange

4

3925

9:42:43

London Stock Exchange

43

3925

9:42:43

London Stock Exchange

60

3925

9:42:43

London Stock Exchange

104

3925

9:42:43

London Stock Exchange

145

3925

9:42:43

London Stock Exchange

159

3925

9:42:43

London Stock Exchange

240

3925

9:42:43

London Stock Exchange

257

3925

9:42:43

London Stock Exchange

279

3925

9:42:43

London Stock Exchange

13

3925

9:42:44

London Stock Exchange

137

3925

9:42:44

London Stock Exchange

298

3925

9:42:44

London Stock Exchange

26

3925

9:42:49

London Stock Exchange

42

3925

9:43:19

London Stock Exchange

78

3925

9:43:19

London Stock Exchange

100

3925

9:43:19

London Stock Exchange

97

3924

9:43:43

London Stock Exchange

100

3924

9:43:44

London Stock Exchange

104

3924

9:43:58

London Stock Exchange

294

3924

9:43:58

London Stock Exchange

216

3923

9:44:05

London Stock Exchange

302

3923

9:44:05

London Stock Exchange

239

3922

9:46:28

London Stock Exchange

62

3922

9:47:10

London Stock Exchange

33

3924

9:50:34

London Stock Exchange

3

3924

9:51:21

London Stock Exchange

267

3924

9:51:21

London Stock Exchange

280

3924

9:51:21

London Stock Exchange

42

3923

9:52:34

London Stock Exchange

49

3924

9:52:34

London Stock Exchange

120

3924

9:52:34

London Stock Exchange

120

3924

9:52:34

London Stock Exchange

133

3924

9:52:34

London Stock Exchange

208

3923

9:53:34

London Stock Exchange

301

3923

9:53:34

London Stock Exchange

6

3925

9:55:38

London Stock Exchange

294

3925

9:55:38

London Stock Exchange

100

3931

9:59:45

London Stock Exchange

123

3931

9:59:45

London Stock Exchange

302

3930

10:00:12

London Stock Exchange

302

3930

10:00:12

London Stock Exchange

1

3930

10:00:16

London Stock Exchange

23

3930

10:00:16

London Stock Exchange

210

3930

10:02:52

London Stock Exchange

29

3930

10:04:08

London Stock Exchange

91

3930

10:04:08

London Stock Exchange

300

3931

10:05:32

London Stock Exchange

43

3931

10:06:15

London Stock Exchange

300

3931

10:06:15

London Stock Exchange

273

3931

10:10:27

London Stock Exchange

301

3931

10:10:27

London Stock Exchange

173

3930

10:10:58

London Stock Exchange

58

3927

10:12:47

London Stock Exchange

103

3927

10:12:47

London Stock Exchange

120

3927

10:12:47

London Stock Exchange

128

3927

10:12:47

London Stock Exchange

137

3926

10:12:47

London Stock Exchange

28

3925

10:15:00

London Stock Exchange

223

3925

10:15:00

London Stock Exchange

300

3925

10:15:00

London Stock Exchange

300

3925

10:15:00

London Stock Exchange

225

3929

10:20:09

London Stock Exchange

302

3929

10:20:09

London Stock Exchange

17

3926

10:25:03

London Stock Exchange

277

3926

10:25:03

London Stock Exchange

300

3926

10:25:03

London Stock Exchange

300

3926

10:25:03

London Stock Exchange

301

3926

10:25:03

London Stock Exchange

16

3924

10:31:09

London Stock Exchange

103

3924

10:31:09

London Stock Exchange

198

3924

10:31:09

London Stock Exchange

301

3924

10:31:09

London Stock Exchange

70

3924

10:43:46

London Stock Exchange

179

3924

10:43:46

London Stock Exchange

230

3924

10:43:46

London Stock Exchange

96

3923

10:44:44

London Stock Exchange

119

3923

10:44:44

London Stock Exchange

300

3923

10:44:44

London Stock Exchange

29

3922

10:45:16

London Stock Exchange

165

3922

10:45:16

London Stock Exchange

250

3922

10:45:16

London Stock Exchange

224

3924

10:49:44

London Stock Exchange

301

3924

10:49:44

London Stock Exchange

28

3925

10:54:27

London Stock Exchange

28

3925

10:54:27

London Stock Exchange

249

3925

10:54:27

London Stock Exchange

272

3925

10:54:27

London Stock Exchange

21

3922

10:59:20

London Stock Exchange

82

3922

11:00:34

London Stock Exchange

198

3922

11:00:34

London Stock Exchange

202

3922

11:00:34

London Stock Exchange

301

3922

11:00:34

London Stock Exchange

262

3922

11:01:06

London Stock Exchange

232

3923

11:04:51

London Stock Exchange

302

3923

11:04:51

London Stock Exchange

43

3919

11:08:34

London Stock Exchange

89

3919

11:08:34

London Stock Exchange

99

3919

11:08:34

London Stock Exchange

201

3919

11:08:34

London Stock Exchange

211

3919

11:08:34

London Stock Exchange

202

3920

11:16:09

London Stock Exchange

28

3920

11:16:11

London Stock Exchange

100

3920

11:16:11

London Stock Exchange

222

3920

11:16:11

London Stock Exchange

10

3920

11:19:44

London Stock Exchange

25

3920

11:19:44

London Stock Exchange

134

3920

11:19:44

London Stock Exchange

167

3920

11:19:44

London Stock Exchange

167

3920

11:19:44

London Stock Exchange

453

3920

11:19:44

London Stock Exchange

197

3918

11:23:19

London Stock Exchange

302

3918

11:23:19

London Stock Exchange

99

3916

11:27:14

London Stock Exchange

202

3916

11:27:14

London Stock Exchange

301

3916

11:27:14

London Stock Exchange

30

3916

11:27:18

London Stock Exchange

117

3912

11:30:17

London Stock Exchange

117

3912

11:30:17

London Stock Exchange

126

3912

11:30:17

London Stock Exchange

183

3912

11:30:17

London Stock Exchange

88

3916

11:33:25

London Stock Exchange

186

3916

11:33:25

London Stock Exchange

301

3916

11:33:25

London Stock Exchange

48

3919

11:43:51

London Stock Exchange

191

3919

11:43:51

London Stock Exchange

252

3919

11:43:51

London Stock Exchange

456

3919

11:43:51

London Stock Exchange

297

3919

11:50:06

London Stock Exchange

302

3919

11:50:06

London Stock Exchange

10

3917

12:02:16

London Stock Exchange

12

3917

12:02:16

London Stock Exchange

21

3917

12:02:16

London Stock Exchange

25

3917

12:02:16

London Stock Exchange

32

3917

12:02:16

London Stock Exchange

33

3917

12:02:16

London Stock Exchange

39

3917

12:02:16

London Stock Exchange

40

3917

12:02:16

London Stock Exchange

70

3917

12:02:16

London Stock Exchange

86

3917

12:02:16

London Stock Exchange

160

3917

12:02:16

London Stock Exchange

68

3917

12:02:44

London Stock Exchange

148

3917

12:02:44

London Stock Exchange

199

3917

12:02:48

London Stock Exchange

263

3917

12:02:48

London Stock Exchange

300

3917

12:02:48

London Stock Exchange

84

3914

13:43:28

London Stock Exchange

97

3916

13:47:40

London Stock Exchange

36

3916

13:51:49

London Stock Exchange

96

3916

13:53:45

London Stock Exchange

23

3915

13:59:24

London Stock Exchange

122

3915

13:59:24

London Stock Exchange

82

3917

14:04:07

London Stock Exchange

61

3917

14:04:47

London Stock Exchange

83

3919

14:13:04

London Stock Exchange

123

3922

14:17:09

London Stock Exchange

158

3922

14:17:54

London Stock Exchange

320

3921

14:23:50

London Stock Exchange

25

3933

14:31:42

London Stock Exchange

302

3933

14:31:42

London Stock Exchange

302

3933

14:31:42

London Stock Exchange

8

3933

14:34:13

London Stock Exchange

12

3933

14:34:13

London Stock Exchange

38

3933

14:34:13

London Stock Exchange

250

3933

14:34:13

London Stock Exchange

250

3933

14:34:13

London Stock Exchange

301

3931

14:37:09

London Stock Exchange

302

3931

14:37:09

London Stock Exchange

61

3934

14:47:48

London Stock Exchange

147

3934

14:47:48

London Stock Exchange

300

3934

14:47:48

London Stock Exchange

102

3933

14:49:31

London Stock Exchange

341

3933

14:49:31

London Stock Exchange

20

3931

14:52:36

London Stock Exchange

34

3931

14:52:36

London Stock Exchange

129

3931

14:52:36

London Stock Exchange

301

3931

14:52:36

London Stock Exchange

19

3934

14:57:43

London Stock Exchange

41

3934

14:57:43

London Stock Exchange

104

3934

14:57:43

London Stock Exchange

301

3934

14:57:43

London Stock Exchange

43

3934

14:58:32

London Stock Exchange

282

3934

15:05:29

London Stock Exchange

216

3933

15:05:31

London Stock Exchange

301

3933

15:05:31

London Stock Exchange

125

3930

15:14:17

London Stock Exchange

300

3930

15:14:17

London Stock Exchange

251

3930

15:20:09

London Stock Exchange

300

3930

15:20:09

London Stock Exchange

407

3948

15:32:09

London Stock Exchange

427

3948

15:32:09

London Stock Exchange

391

3947

15:34:14

London Stock Exchange

109

3944

15:37:22

London Stock Exchange

121

3944

15:37:22

London Stock Exchange

8

3942

15:40:51

London Stock Exchange

217

3942

15:40:51

London Stock Exchange

326

3942

15:48:00

London Stock Exchange

125

3944

15:52:52

London Stock Exchange

132

3944

15:52:52

London Stock Exchange

271

3939

15:56:49

London Stock Exchange

325

3930

16:00:42

London Stock Exchange

414

3937

16:05:21

London Stock Exchange

32

3933

16:15:17

London Stock Exchange

73

3933

16:15:17

London Stock Exchange

162

3933

16:15:17

London Stock Exchange

228

3933

16:15:17

London Stock Exchange

300

3935

16:16:06

London Stock Exchange

303

3935

16:16:06

London Stock Exchange

243

3939

16:21:41

London Stock Exchange

136

3939

16:21:57

London Stock Exchange

459

3937

16:24:57

London Stock Exchange

 

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