REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
21/11/2016 07:05
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: 18 November 2016
Number of shares purchased: 12,696 shares
Highest price paid per share: 4033.0 pence
Lowest price paid per share: 4032.0 pence
Average price paid per share: 4032.9026 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 676,788 shares in treasury and has
216,280,329 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: 18 November 2016
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4032.9026 12,696
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
37 4,033.00 10:44:53 London Stock Exchange
73 4,033.00 10:44:53 London Stock Exchange
301 4,033.00 10:44:53 London Stock Exchange
188 4,033.00 10:45:02 London Stock Exchange
40 4,033.00 10:49:22 London Stock Exchange
123 4,033.00 10:49:24 London Stock Exchange
150 4,033.00 10:49:24 London Stock Exchange
301 4,033.00 10:49:24 London Stock Exchange
302 4,033.00 10:49:24 London Stock Exchange
212 4,033.00 10:53:35 London Stock Exchange
302 4,033.00 10:53:35 London Stock Exchange
139 4,033.00 10:56:24 London Stock Exchange
301 4,033.00 10:56:24 London Stock Exchange
301 4,033.00 10:56:24 London Stock Exchange
301 4,033.00 10:56:24 London Stock Exchange
84 4,033.00 11:29:33 London Stock Exchange
105 4,033.00 11:29:33 London Stock Exchange
195 4,033.00 11:29:33 London Stock Exchange
300 4,033.00 11:29:33 London Stock Exchange
395 4,033.00 11:29:33 London Stock Exchange
25 4,033.00 11:29:34 London Stock Exchange
100 4,033.00 11:29:34 London Stock Exchange
100 4,033.00 11:29:34 London Stock Exchange
176 4,033.00 11:29:34 London Stock Exchange
100 4,033.00 11:29:39 London Stock Exchange
66 4,033.00 11:29:57 London Stock Exchange
201 4,033.00 11:29:57 London Stock Exchange
200 4,033.00 11:29:59 London Stock Exchange
84 4,033.00 11:30:09 London Stock Exchange
300 4,033.00 11:31:35 London Stock Exchange
300 4,033.00 11:31:35 London Stock Exchange
66 4,033.00 11:31:36 London Stock Exchange
300 4,033.00 11:31:36 London Stock Exchange
97 4,033.00 11:52:55 London Stock Exchange
200 4,033.00 11:52:56 London Stock Exchange
3 4,033.00 11:53:07 London Stock Exchange
300 4,033.00 11:53:31 London Stock Exchange
195 4,033.00 11:53:51 London Stock Exchange
100 4,033.00 11:54:00 London Stock Exchange
5 4,033.00 11:56:38 London Stock Exchange
89 4,033.00 11:56:38 London Stock Exchange
99 4,033.00 11:56:38 London Stock Exchange
8 4,033.00 12:02:18 London Stock Exchange
10 4,033.00 12:02:18 London Stock Exchange
92 4,033.00 12:02:18 London Stock Exchange
90 4,033.00 12:06:36 London Stock Exchange
216 4,033.00 12:06:36 London Stock Exchange
301 4,033.00 12:06:36 London Stock Exchange
100 4,033.00 12:07:25 London Stock Exchange
111 4,033.00 12:19:39 London Stock Exchange
175 4,033.00 12:19:39 London Stock Exchange
7 4,033.00 12:21:20 London Stock Exchange
300 4,033.00 12:21:20 London Stock Exchange
29 4,033.00 12:24:04 London Stock Exchange
152 4,033.00 12:24:04 London Stock Exchange
300 4,033.00 12:24:04 London Stock Exchange
300 4,033.00 12:24:04 London Stock Exchange
62 4,033.00 12:39:34 London Stock Exchange
71 4,033.00 12:39:34 London Stock Exchange
125 4,033.00 12:39:34 London Stock Exchange
238 4,033.00 12:39:34 London Stock Exchange
300 4,033.00 12:39:34 London Stock Exchange
300 4,033.00 12:39:34 London Stock Exchange
2 4,032.00 12:39:36 London Stock Exchange
7 4,032.00 12:39:36 London Stock Exchange
52 4,032.00 12:39:36 London Stock Exchange
297 4,032.00 12:39:36 London Stock Exchange
300 4,032.00 12:39:36 London Stock Exchange
302 4,032.00 12:39:36 London Stock Exchange
17 4,033.00 12:45:16 London Stock Exchange
300 4,033.00 12:45:16 London Stock Exchange
300 4,033.00 12:45:16 London Stock Exchange
300 4,033.00 12:45:16 London Stock Exchange
176 4,032.00 12:46:02 London Stock Exchange
100 4,032.00 12:46:24 London Stock Exchange
37 4,033.00 10:44:53 London Stock Exchange
73 4,033.00 10:44:53 London Stock Exchange
301 4,033.00 10:44:53 London Stock Exchange
188 4,033.00 10:45:02 London Stock Exchange
40 4,033.00 10:49:22 London Stock Exchange
123 4,033.00 10:49:24 London Stock Exchange
150 4,033.00 10:49:24 London Stock Exchange
301 4,033.00 10:49:24 London Stock Exchange
302 4,033.00 10:49:24 London Stock Exchange
212 4,033.00 10:53:35 London Stock Exchange
302 4,033.00 10:53:35 London Stock Exchange
139 4,033.00 10:56:24 London Stock Exchange
301 4,033.00 10:56:24 London Stock Exchange
301 4,033.00 10:56:24 London Stock Exchange
301 4,033.00 10:56:24 London Stock Exchange
84 4,033.00 11:29:33 London Stock Exchange
105 4,033.00 11:29:33 London Stock Exchange
195 4,033.00 11:29:33 London Stock Exchange
300 4,033.00 11:29:33 London Stock Exchange
395 4,033.00 11:29:33 London Stock Exchange
25 4,033.00 11:29:34 London Stock Exchange
100 4,033.00 11:29:34 London Stock Exchange
100 4,033.00 11:29:34 London Stock Exchange
176 4,033.00 11:29:34 London Stock Exchange
100 4,033.00 11:29:39 London Stock Exchange
66 4,033.00 11:29:57 London Stock Exchange
201 4,033.00 11:29:57 London Stock Exchange
200 4,033.00 11:29:59 London Stock Exchange
84 4,033.00 11:30:09 London Stock Exchange
300 4,033.00 11:31:35 London Stock Exchange
300 4,033.00 11:31:35 London Stock Exchange
66 4,033.00 11:31:36 London Stock Exchange
300 4,033.00 11:31:36 London Stock Exchange
97 4,033.00 11:52:55 London Stock Exchange
200 4,033.00 11:52:56 London Stock Exchange
3 4,033.00 11:53:07 London Stock Exchange
300 4,033.00 11:53:31 London Stock Exchange
195 4,033.00 11:53:51 London Stock Exchange
100 4,033.00 11:54:00 London Stock Exchange
5 4,033.00 11:56:38 London Stock Exchange
89 4,033.00 11:56:38 London Stock Exchange
99 4,033.00 11:56:38 London Stock Exchange
8 4,033.00 12:02:18 London Stock Exchange
10 4,033.00 12:02:18 London Stock Exchange
92 4,033.00 12:02:18 London Stock Exchange
90 4,033.00 12:06:36 London Stock Exchange
216 4,033.00 12:06:36 London Stock Exchange
301 4,033.00 12:06:36 London Stock Exchange
100 4,033.00 12:07:25 London Stock Exchange
111 4,033.00 12:19:39 London Stock Exchange
175 4,033.00 12:19:39 London Stock Exchange
7 4,033.00 12:21:20 London Stock Exchange
300 4,033.00 12:21:20 London Stock Exchange
29 4,033.00 12:24:04 London Stock Exchange
152 4,033.00 12:24:04 London Stock Exchange
300 4,033.00 12:24:04 London Stock Exchange
300 4,033.00 12:24:04 London Stock Exchange
62 4,033.00 12:39:34 London Stock Exchange
71 4,033.00 12:39:34 London Stock Exchange
125 4,033.00 12:39:34 London Stock Exchange
238 4,033.00 12:39:34 London Stock Exchange
300 4,033.00 12:39:34 London Stock Exchange
300 4,033.00 12:39:34 London Stock Exchange
2 4,032.00 12:39:36 London Stock Exchange
7 4,032.00 12:39:36 London Stock Exchange
52 4,032.00 12:39:36 London Stock Exchange
297 4,032.00 12:39:36 London Stock Exchange
300 4,032.00 12:39:36 London Stock Exchange
302 4,032.00 12:39:36 London Stock Exchange
17 4,033.00 12:45:16 London Stock Exchange
300 4,033.00 12:45:16 London Stock Exchange
300 4,033.00 12:45:16 London Stock Exchange
300 4,033.00 12:45:16 London Stock Exchange
176 4,032.00 12:46:02 London Stock Exchange
100 4,032.00 12:46:24 London Stock Exchange
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