REG-Carnival PLC: Carnival Corporation Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
08/11/2016 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: 7 November 2016
Number of shares purchased: 50,000 shares
Highest price paid per share: 3905.0 pence
Lowest price paid per share: 3896.0 pence
Average price paid per share: 3899.1239 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 299,998 shares in treasury and has
216,657,119 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: 7 November 2016
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3899.1239 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
93 3,899.00 14:49:11 London Stock Exchange
209 3,899.00 14:49:11 London Stock Exchange
497 3,899.00 14:49:11 London Stock Exchange
32 3,902.00 14:50:11 London Stock Exchange
35 3,902.00 14:50:11 London Stock Exchange
55 3,902.00 14:50:11 London Stock Exchange
90 3,902.00 14:50:11 London Stock Exchange
122 3,902.00 14:50:11 London Stock Exchange
125 3,902.00 14:50:11 London Stock Exchange
212 3,902.00 14:50:11 London Stock Exchange
77 3,905.00 14:50:35 London Stock Exchange
43 3,905.00 14:50:47 London Stock Exchange
20 3,905.00 14:51:17 London Stock Exchange
301 3,905.00 14:51:17 London Stock Exchange
101 3,905.00 14:51:22 London Stock Exchange
281 3,905.00 14:51:22 London Stock Exchange
23 3,904.00 14:51:24 London Stock Exchange
46 3,904.00 14:51:24 London Stock Exchange
81 3,904.00 14:51:24 London Stock Exchange
256 3,904.00 14:51:24 London Stock Exchange
20 3,904.00 14:51:25 London Stock Exchange
128 3,904.00 14:51:25 London Stock Exchange
198 3,904.00 14:51:25 London Stock Exchange
1 3,904.00 14:51:47 London Stock Exchange
27 3,904.00 14:51:47 London Stock Exchange
82 3,904.00 14:51:47 London Stock Exchange
91 3,904.00 14:51:47 London Stock Exchange
100 3,904.00 14:51:47 London Stock Exchange
155 3,904.00 14:51:47 London Stock Exchange
300 3,904.00 14:51:47 London Stock Exchange
23 3,901.00 14:54:09 London Stock Exchange
48 3,901.00 14:54:09 London Stock Exchange
300 3,901.00 14:54:09 London Stock Exchange
301 3,901.00 14:54:09 London Stock Exchange
301 3,901.00 14:54:09 London Stock Exchange
78 3,901.00 14:57:36 London Stock Exchange
79 3,901.00 14:57:36 London Stock Exchange
104 3,901.00 14:57:36 London Stock Exchange
105 3,901.00 14:57:36 London Stock Exchange
110 3,901.00 14:57:36 London Stock Exchange
117 3,901.00 14:57:36 London Stock Exchange
122 3,901.00 14:57:36 London Stock Exchange
124 3,901.00 14:57:36 London Stock Exchange
148 3,901.00 14:57:36 London Stock Exchange
153 3,901.00 14:57:36 London Stock Exchange
158 3,901.00 14:57:36 London Stock Exchange
163 3,901.00 14:57:36 London Stock Exchange
196 3,901.00 14:57:36 London Stock Exchange
197 3,901.00 14:57:36 London Stock Exchange
222 3,901.00 14:57:36 London Stock Exchange
229 3,901.00 14:57:36 London Stock Exchange
300 3,901.00 14:57:36 London Stock Exchange
300 3,901.00 14:57:36 London Stock Exchange
301 3,901.00 14:57:36 London Stock Exchange
301 3,901.00 14:57:36 London Stock Exchange
302 3,901.00 14:57:36 London Stock Exchange
302 3,901.00 14:57:36 London Stock Exchange
302 3,901.00 14:57:36 London Stock Exchange
302 3,901.00 14:57:36 London Stock Exchange
302 3,901.00 14:57:36 London Stock Exchange
70 3,899.00 14:58:19 London Stock Exchange
148 3,899.00 14:58:19 London Stock Exchange
231 3,899.00 14:58:19 London Stock Exchange
301 3,899.00 14:58:19 London Stock Exchange
3 3,897.00 14:59:57 London Stock Exchange
31 3,897.00 14:59:57 London Stock Exchange
34 3,897.00 14:59:57 London Stock Exchange
49 3,897.00 14:59:57 London Stock Exchange
49 3,897.00 14:59:57 London Stock Exchange
55 3,897.00 14:59:57 London Stock Exchange
92 3,897.00 14:59:57 London Stock Exchange
96 3,897.00 14:59:57 London Stock Exchange
116 3,897.00 14:59:57 London Stock Exchange
147 3,897.00 14:59:57 London Stock Exchange
186 3,897.00 14:59:57 London Stock Exchange
247 3,897.00 14:59:57 London Stock Exchange
250 3,897.00 14:59:57 London Stock Exchange
302 3,897.00 14:59:57 London Stock Exchange
302 3,897.00 14:59:57 London Stock Exchange
302 3,897.00 14:59:57 London Stock Exchange
17 3,900.00 15:01:25 London Stock Exchange
78 3,900.00 15:01:25 London Stock Exchange
81 3,900.00 15:01:25 London Stock Exchange
86 3,900.00 15:01:25 London Stock Exchange
155 3,900.00 15:01:25 London Stock Exchange
215 3,900.00 15:01:25 London Stock Exchange
220 3,900.00 15:01:25 London Stock Exchange
285 3,900.00 15:01:25 London Stock Exchange
300 3,900.00 15:01:25 London Stock Exchange
300 3,900.00 15:01:25 London Stock Exchange
301 3,900.00 15:01:25 London Stock Exchange
302 3,900.00 15:01:25 London Stock Exchange
16 3,899.00 15:03:18 London Stock Exchange
17 3,899.00 15:03:18 London Stock Exchange
34 3,899.00 15:03:18 London Stock Exchange
48 3,899.00 15:03:18 London Stock Exchange
66 3,899.00 15:03:18 London Stock Exchange
85 3,899.00 15:03:18 London Stock Exchange
87 3,899.00 15:03:18 London Stock Exchange
92 3,899.00 15:03:18 London Stock Exchange
102 3,899.00 15:03:18 London Stock Exchange
138 3,899.00 15:03:18 London Stock Exchange
284 3,899.00 15:03:18 London Stock Exchange
284 3,899.00 15:03:18 London Stock Exchange
300 3,899.00 15:03:18 London Stock Exchange
300 3,899.00 15:03:18 London Stock Exchange
300 3,899.00 15:03:18 London Stock Exchange
301 3,899.00 15:03:18 London Stock Exchange
9 3,899.00 15:06:59 London Stock Exchange
32 3,899.00 15:06:59 London Stock Exchange
54 3,899.00 15:06:59 London Stock Exchange
68 3,899.00 15:06:59 London Stock Exchange
87 3,899.00 15:06:59 London Stock Exchange
97 3,899.00 15:06:59 London Stock Exchange
98 3,899.00 15:06:59 London Stock Exchange
107 3,899.00 15:06:59 London Stock Exchange
125 3,899.00 15:06:59 London Stock Exchange
149 3,899.00 15:06:59 London Stock Exchange
163 3,899.00 15:06:59 London Stock Exchange
202 3,899.00 15:06:59 London Stock Exchange
205 3,899.00 15:06:59 London Stock Exchange
301 3,899.00 15:06:59 London Stock Exchange
301 3,899.00 15:06:59 London Stock Exchange
301 3,899.00 15:06:59 London Stock Exchange
302 3,899.00 15:06:59 London Stock Exchange
302 3,899.00 15:06:59 London Stock Exchange
9 3,899.00 15:07:09 London Stock Exchange
58 3,899.00 15:07:09 London Stock Exchange
81 3,899.00 15:07:09 London Stock Exchange
85 3,899.00 15:07:09 London Stock Exchange
95 3,899.00 15:07:09 London Stock Exchange
109 3,899.00 15:07:09 London Stock Exchange
152 3,899.00 15:07:09 London Stock Exchange
173 3,899.00 15:07:09 London Stock Exchange
4 3,900.00 15:09:59 London Stock Exchange
14 3,900.00 15:09:59 London Stock Exchange
57 3,900.00 15:09:59 London Stock Exchange
57 3,900.00 15:09:59 London Stock Exchange
61 3,900.00 15:09:59 London Stock Exchange
229 3,900.00 15:09:59 London Stock Exchange
239 3,900.00 15:09:59 London Stock Exchange
296 3,900.00 15:09:59 London Stock Exchange
300 3,900.00 15:09:59 London Stock Exchange
300 3,900.00 15:09:59 London Stock Exchange
301 3,900.00 15:09:59 London Stock Exchange
301 3,900.00 15:09:59 London Stock Exchange
7 3,901.00 15:11:45 London Stock Exchange
177 3,901.00 15:11:45 London Stock Exchange
295 3,901.00 15:11:45 London Stock Exchange
302 3,901.00 15:11:45 London Stock Exchange
81 3,900.00 15:12:11 London Stock Exchange
137 3,900.00 15:12:11 London Stock Exchange
210 3,900.00 15:12:11 London Stock Exchange
218 3,900.00 15:12:11 London Stock Exchange
243 3,900.00 15:12:11 London Stock Exchange
269 3,900.00 15:12:11 London Stock Exchange
300 3,900.00 15:12:11 London Stock Exchange
300 3,900.00 15:12:11 London Stock Exchange
301 3,900.00 15:12:11 London Stock Exchange
301 3,900.00 15:12:11 London Stock Exchange
400 3,900.00 15:12:11 London Stock Exchange
403 3,900.00 15:12:11 London Stock Exchange
11 3,900.00 15:13:16 London Stock Exchange
11 3,900.00 15:13:16 London Stock Exchange
30 3,900.00 15:13:16 London Stock Exchange
103 3,900.00 15:13:16 London Stock Exchange
158 3,900.00 15:13:16 London Stock Exchange
223 3,900.00 15:13:16 London Stock Exchange
302 3,900.00 15:13:16 London Stock Exchange
300 3,900.00 15:14:52 London Stock Exchange
301 3,900.00 15:14:52 London Stock Exchange
302 3,900.00 15:14:52 London Stock Exchange
105 3,900.00 15:15:03 London Stock Exchange
149 3,900.00 15:15:03 London Stock Exchange
151 3,900.00 15:15:03 London Stock Exchange
236 3,900.00 15:15:03 London Stock Exchange
240 3,900.00 15:15:03 London Stock Exchange
270 3,900.00 15:15:03 London Stock Exchange
300 3,900.00 15:15:03 London Stock Exchange
300 3,900.00 15:15:03 London Stock Exchange
301 3,900.00 15:15:03 London Stock Exchange
302 3,900.00 15:15:03 London Stock Exchange
4 3,898.00 15:16:58 London Stock Exchange
63 3,898.00 15:16:58 London Stock Exchange
98 3,898.00 15:16:58 London Stock Exchange
200 3,898.00 15:16:58 London Stock Exchange
300 3,898.00 15:16:58 London Stock Exchange
301 3,898.00 15:16:58 London Stock Exchange
7 3,898.00 15:18:16 London Stock Exchange
14 3,898.00 15:18:16 London Stock Exchange
21 3,898.00 15:18:16 London Stock Exchange
33 3,898.00 15:18:16 London Stock Exchange
66 3,898.00 15:18:16 London Stock Exchange
71 3,898.00 15:18:16 London Stock Exchange
76 3,898.00 15:18:16 London Stock Exchange
81 3,898.00 15:18:16 London Stock Exchange
82 3,898.00 15:18:16 London Stock Exchange
88 3,898.00 15:18:16 London Stock Exchange
118 3,898.00 15:18:16 London Stock Exchange
183 3,898.00 15:18:16 London Stock Exchange
214 3,898.00 15:18:16 London Stock Exchange
239 3,898.00 15:18:16 London Stock Exchange
249 3,898.00 15:18:16 London Stock Exchange
300 3,898.00 15:18:16 London Stock Exchange
301 3,898.00 15:18:16 London Stock Exchange
301 3,898.00 15:18:16 London Stock Exchange
302 3,898.00 15:18:16 London Stock Exchange
302 3,898.00 15:18:16 London Stock Exchange
302 3,898.00 15:18:16 London Stock Exchange
300 3,898.00 15:19:10 London Stock Exchange
283 3,898.00 15:21:02 London Stock Exchange
301 3,898.00 15:21:02 London Stock Exchange
124 3,899.00 15:22:41 London Stock Exchange
144 3,899.00 15:22:41 London Stock Exchange
301 3,899.00 15:22:41 London Stock Exchange
50 3,899.00 15:22:56 London Stock Exchange
250 3,899.00 15:22:56 London Stock Exchange
234 3,899.00 15:22:58 London Stock Exchange
300 3,899.00 15:22:58 London Stock Exchange
5 3,898.00 15:23:10 London Stock Exchange
7 3,898.00 15:23:10 London Stock Exchange
8 3,898.00 15:23:10 London Stock Exchange
8 3,898.00 15:23:10 London Stock Exchange
13 3,898.00 15:23:10 London Stock Exchange
13 3,898.00 15:23:10 London Stock Exchange
17 3,898.00 15:23:10 London Stock Exchange
22 3,898.00 15:23:10 London Stock Exchange
49 3,898.00 15:23:10 London Stock Exchange
69 3,898.00 15:23:10 London Stock Exchange
77 3,898.00 15:23:10 London Stock Exchange
82 3,898.00 15:23:10 London Stock Exchange
83 3,898.00 15:23:10 London Stock Exchange
88 3,898.00 15:23:10 London Stock Exchange
120 3,898.00 15:23:10 London Stock Exchange
150 3,898.00 15:23:10 London Stock Exchange
173 3,898.00 15:23:10 London Stock Exchange
174 3,898.00 15:23:10 London Stock Exchange
224 3,898.00 15:23:10 London Stock Exchange
225 3,898.00 15:23:10 London Stock Exchange
230 3,898.00 15:23:10 London Stock Exchange
251 3,898.00 15:23:10 London Stock Exchange
300 3,898.00 15:23:10 London Stock Exchange
300 3,898.00 15:23:10 London Stock Exchange
300 3,898.00 15:23:10 London Stock Exchange
301 3,898.00 15:23:10 London Stock Exchange
301 3,898.00 15:23:10 London Stock Exchange
301 3,898.00 15:23:10 London Stock Exchange
301 3,898.00 15:23:10 London Stock Exchange
302 3,898.00 15:23:10 London Stock Exchange
302 3,898.00 15:23:10 London Stock Exchange
147 3,897.00 15:26:12 London Stock Exchange
300 3,897.00 15:26:12 London Stock Exchange
300 3,897.00 15:26:12 London Stock Exchange
53 3,897.00 15:26:23 London Stock Exchange
100 3,897.00 15:26:23 London Stock Exchange
2 3,896.00 15:26:32 London Stock Exchange
196 3,896.00 15:26:32 London Stock Exchange
300 3,896.00 15:26:32 London Stock Exchange
302 3,896.00 15:26:32 London Stock Exchange
104 3,896.00 15:27:19 London Stock Exchange
184 3,896.00 15:27:19 London Stock Exchange
300 3,896.00 15:27:19 London Stock Exchange
302 3,896.00 15:27:19 London Stock Exchange
302 3,896.00 15:27:19 London Stock Exchange
63 3,896.00 15:27:28 London Stock Exchange
106 3,896.00 15:27:28 London Stock Exchange
117 3,896.00 15:27:28 London Stock Exchange
272 3,896.00 15:27:28 London Stock Exchange
300 3,896.00 15:27:28 London Stock Exchange
64 3,896.00 15:27:31 London Stock Exchange
301 3,896.00 15:27:31 London Stock Exchange
118 3,896.00 15:27:38 London Stock Exchange
247 3,896.00 15:27:38 London Stock Exchange
301 3,896.00 15:27:38 London Stock Exchange
1 3,896.00 15:27:59 London Stock Exchange
73 3,896.00 15:27:59 London Stock Exchange
228 3,896.00 15:27:59 London Stock Exchange
413 3,896.00 15:27:59 London Stock Exchange
300 3,896.00 15:28:03 London Stock Exchange
205 3,897.00 15:28:55 London Stock Exchange
295 3,897.00 15:28:55 London Stock Exchange
390 3,897.00 15:28:55 London Stock Exchange
98 3,897.00 15:34:37 London Stock Exchange
100 3,897.00 15:42:43 London Stock Exchange
70 3,896.00 15:47:45 London Stock Exchange
74 3,898.00 15:53:38 London Stock Exchange
89 3,897.00 15:54:04 London Stock Exchange
25 3,901.00 15:58:54 London Stock Exchange
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