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Carnival PLC - Carnival Corporation & plc Purchase of Shares

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By PR Newswire

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

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:                          04 October 2017

Number of shares purchased:      100,000 shares

Highest price paid per share:        4863.0 pence

Lowest price paid per share:         4777.0 pence

Average price paid per share:      4821.6280 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 4,104,729 shares in treasury and has 213,133,415 shares in issue (excluding shares held in treasury by Carnival plc). 

The schedule below contains detailed information about the purchases made by Goldman Sachs 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: 04 October 2017

Broker: Goldman Sachs International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4821.628 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
424 4785 7:06:11 London Stock Exchange
150 4782 7:06:11 London Stock Exchange
79 4782 7:06:11 London Stock Exchange
88 4783 7:06:11 London Stock Exchange
22 4779 7:07:10 London Stock Exchange
79 4779 7:07:10 London Stock Exchange
17 4779 7:07:10 London Stock Exchange
118 4779 7:07:10 London Stock Exchange
91 4779 7:07:10 London Stock Exchange
30 4779 7:07:10 London Stock Exchange
42 4779 7:07:10 London Stock Exchange
40 4779 7:07:10 London Stock Exchange
33 4779 7:07:10 London Stock Exchange
176 4777 7:07:11 London Stock Exchange
135 4781 7:11:20 London Stock Exchange
40 4784 7:15:07 London Stock Exchange
110 4784 7:15:07 London Stock Exchange
29 4784 7:15:07 London Stock Exchange
21 4784 7:15:07 London Stock Exchange
110 4784 7:15:07 London Stock Exchange
201 4789 7:16:01 London Stock Exchange
82 4789 7:19:10 London Stock Exchange
86 4789 7:19:10 London Stock Exchange
118 4795 7:22:10 London Stock Exchange
100 4795 7:22:10 London Stock Exchange
22 4795 7:22:10 London Stock Exchange
76 4793 7:23:10 London Stock Exchange
51 4793 7:23:10 London Stock Exchange
189 4801 7:26:32 London Stock Exchange
67 4800 7:26:32 London Stock Exchange
103 4800 7:26:32 London Stock Exchange
245 4800 7:27:26 London Stock Exchange
100 4804 7:27:49 London Stock Exchange
100 4804 7:27:49 London Stock Exchange
52 4804 7:27:49 London Stock Exchange
38 4803 7:27:55 London Stock Exchange
100 4803 7:28:48 London Stock Exchange
40 4803 7:28:48 London Stock Exchange
100 4805 7:30:00 London Stock Exchange
110 4804 7:30:33 London Stock Exchange
16 4804 7:30:33 London Stock Exchange
155 4803 7:30:37 London Stock Exchange
147 4802 7:31:24 London Stock Exchange
70 4804 7:33:11 London Stock Exchange
100 4804 7:33:28 London Stock Exchange
31 4804 7:33:28 London Stock Exchange
137 4805 7:34:17 London Stock Exchange
51 4805 7:34:18 London Stock Exchange
18 4803 7:34:48 London Stock Exchange
27 4803 7:35:00 London Stock Exchange
88 4803 7:35:00 London Stock Exchange
100 4802 7:35:20 London Stock Exchange
110 4803 7:38:14 London Stock Exchange
120 4808 7:39:19 London Stock Exchange
38 4808 7:39:24 London Stock Exchange
45 4808 7:39:36 London Stock Exchange
182 4808 7:39:36 London Stock Exchange
90 4808 7:39:36 London Stock Exchange
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61 4808 7:40:37 London Stock Exchange
16 4808 7:40:37 London Stock Exchange
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82 4808 7:40:37 London Stock Exchange
150 4810 7:40:41 London Stock Exchange
289 4809 7:41:20 London Stock Exchange
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248 4809 7:41:20 London Stock Exchange
508 4809 7:41:20 London Stock Exchange
100 4808 7:41:20 London Stock Exchange
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100 4809 7:41:20 London Stock Exchange
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114 4813 7:41:53 London Stock Exchange
291 4813 7:41:53 London Stock Exchange
100 4810 7:41:55 London Stock Exchange
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100 4810 7:43:35 London Stock Exchange
78 4810 7:43:35 London Stock Exchange
100 4810 7:44:50 London Stock Exchange
50 4810 7:44:50 London Stock Exchange
42 4810 7:45:04 London Stock Exchange
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76 4810 7:45:04 London Stock Exchange
133 4813 7:49:26 London Stock Exchange
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91 4817 7:49:48 London Stock Exchange
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100 4817 7:50:10 London Stock Exchange
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87 4812 7:51:44 London Stock Exchange
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100 4816 7:52:24 London Stock Exchange
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77 4816 7:52:24 London Stock Exchange
227 4816 7:52:24 London Stock Exchange
23 4809 7:55:54 London Stock Exchange
12 4809 7:56:18 London Stock Exchange
123 4809 7:56:18 London Stock Exchange
12 4809 7:56:18 London Stock Exchange
17 4809 7:56:18 London Stock Exchange
107 4809 7:56:18 London Stock Exchange
297 4809 7:56:55 London Stock Exchange
33 4809 7:56:55 London Stock Exchange
308 4809 7:56:55 London Stock Exchange
60 4809 7:56:55 London Stock Exchange
238 4811 8:01:15 London Stock Exchange
104 4811 8:01:15 London Stock Exchange
220 4814 8:01:30 London Stock Exchange
61 4814 8:01:30 London Stock Exchange
34 4814 8:01:30 London Stock Exchange
13 4814 8:01:30 London Stock Exchange
112 4814 8:01:30 London Stock Exchange
508 4814 8:01:30 London Stock Exchange
16 4814 8:01:30 London Stock Exchange
58 4807 8:09:02 London Stock Exchange
153 4807 8:09:02 London Stock Exchange
100 4807 8:09:02 London Stock Exchange
100 4807 8:09:02 London Stock Exchange
107 4807 8:09:02 London Stock Exchange
366 4807 8:09:32 London Stock Exchange
110 4806 8:09:32 London Stock Exchange
20 4806 8:09:32 London Stock Exchange
31 4806 8:09:32 London Stock Exchange
221 4812 8:10:15 London Stock Exchange
100 4812 8:10:15 London Stock Exchange
102 4812 8:10:15 London Stock Exchange
265 4812 8:10:15 London Stock Exchange
157 4812 8:10:26 London Stock Exchange
101 4812 8:10:26 London Stock Exchange
145 4812 8:10:26 London Stock Exchange
231 4812 8:10:26 London Stock Exchange
6 4812 8:10:26 London Stock Exchange
36 4812 8:10:27 London Stock Exchange
93 4812 8:10:27 London Stock Exchange
237 4812 8:10:27 London Stock Exchange
10 4812 8:10:27 London Stock Exchange
37 4813 8:10:41 London Stock Exchange
18 4813 8:10:41 London Stock Exchange
160 4813 8:10:50 London Stock Exchange
67 4813 8:10:50 London Stock Exchange
195 4813 8:10:50 London Stock Exchange
114 4807 8:15:18 London Stock Exchange
34 4807 8:15:18 London Stock Exchange
21 4807 8:15:18 London Stock Exchange
50 4807 8:15:18 London Stock Exchange
98 4807 8:15:18 London Stock Exchange
76 4804 8:16:38 London Stock Exchange
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100 4805 8:16:38 London Stock Exchange
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32 4805 8:16:39 London Stock Exchange
113 4805 8:16:39 London Stock Exchange
149 4805 8:16:39 London Stock Exchange
361 4806 8:16:42 London Stock Exchange
212 4806 8:16:42 London Stock Exchange
41 4806 8:16:42 London Stock Exchange
83 4807 8:16:43 London Stock Exchange
291 4807 8:16:43 London Stock Exchange
100 4807 8:16:43 London Stock Exchange
100 4807 8:16:43 London Stock Exchange
172 4803 8:18:00 London Stock Exchange
186 4811 8:24:47 London Stock Exchange
165 4811 8:24:47 London Stock Exchange
164 4811 8:24:47 London Stock Exchange
152 4811 8:24:47 London Stock Exchange
47 4811 8:24:47 London Stock Exchange
134 4811 8:24:47 London Stock Exchange
195 4811 8:24:47 London Stock Exchange
196 4809 8:27:10 London Stock Exchange
54 4809 8:27:10 London Stock Exchange
100 4809 8:27:11 London Stock Exchange
63 4809 8:28:08 London Stock Exchange
109 4810 8:28:08 London Stock Exchange
85 4810 8:28:08 London Stock Exchange
96 4810 8:28:08 London Stock Exchange
100 4810 8:28:08 London Stock Exchange
67 4810 8:28:08 London Stock Exchange
100 4810 8:28:09 London Stock Exchange
100 4810 8:28:09 London Stock Exchange
100 4809 8:28:26 London Stock Exchange
31 4809 8:28:26 London Stock Exchange
10 4809 8:28:31 London Stock Exchange
96 4809 8:28:31 London Stock Exchange
96 4809 8:28:36 London Stock Exchange
100 4808 8:29:33 London Stock Exchange
58 4808 8:29:33 London Stock Exchange
277 4808 8:29:33 London Stock Exchange
128 4806 8:30:00 London Stock Exchange
95 4807 8:30:00 London Stock Exchange
100 4808 8:30:00 London Stock Exchange
95 4808 8:30:00 London Stock Exchange
146 4807 8:30:00 London Stock Exchange
5 4808 8:30:00 London Stock Exchange
99 4808 8:30:00 London Stock Exchange
30 4808 8:30:00 London Stock Exchange
111 4807 8:30:26 London Stock Exchange
100 4807 8:30:26 London Stock Exchange
94 4805 8:30:32 London Stock Exchange
117 4808 8:33:43 London Stock Exchange
112 4808 8:33:55 London Stock Exchange
99 4808 8:33:56 London Stock Exchange
132 4807 8:34:35 London Stock Exchange
180 4807 8:34:35 London Stock Exchange
180 4807 8:34:35 London Stock Exchange
100 4807 8:35:28 London Stock Exchange
256 4806 8:35:32 London Stock Exchange
109 4806 8:35:32 London Stock Exchange
74 4806 8:35:32 London Stock Exchange
120 4806 8:39:45 London Stock Exchange
12 4806 8:39:45 London Stock Exchange
132 4805 8:42:17 London Stock Exchange
30 4805 8:42:46 London Stock Exchange
34 4808 8:43:24 London Stock Exchange
65 4808 8:43:24 London Stock Exchange
4 4807 8:43:34 London Stock Exchange
125 4807 8:43:34 London Stock Exchange
100 4808 8:43:34 London Stock Exchange
264 4807 8:43:34 London Stock Exchange
136 4807 8:43:35 London Stock Exchange
118 4808 8:46:26 London Stock Exchange
166 4810 8:50:44 London Stock Exchange
83 4810 8:50:44 London Stock Exchange
50 4810 8:50:44 London Stock Exchange
100 4810 8:50:45 London Stock Exchange
31 4810 8:50:45 London Stock Exchange
100 4808 8:53:01 London Stock Exchange
83 4808 8:53:01 London Stock Exchange
100 4808 8:53:54 London Stock Exchange
53 4808 8:53:54 London Stock Exchange
47 4808 8:53:54 London Stock Exchange
75 4808 8:53:54 London Stock Exchange
137 4808 8:56:21 London Stock Exchange
44 4813 9:00:56 London Stock Exchange
160 4813 9:00:56 London Stock Exchange
46 4813 9:00:56 London Stock Exchange
91 4813 9:00:56 London Stock Exchange
49 4813 9:00:56 London Stock Exchange
17 4814 9:00:56 London Stock Exchange
33 4814 9:00:56 London Stock Exchange
91 4814 9:00:56 London Stock Exchange
55 4814 9:00:56 London Stock Exchange
44 4814 9:00:56 London Stock Exchange
55 4813 9:01:01 London Stock Exchange
110 4813 9:01:01 London Stock Exchange
100 4813 9:01:01 London Stock Exchange
138 4813 9:01:01 London Stock Exchange
50 4815 9:08:23 London Stock Exchange
159 4815 9:08:23 London Stock Exchange
187 4821 9:09:09 London Stock Exchange
91 4821 9:09:09 London Stock Exchange
340 4821 9:09:09 London Stock Exchange
91 4821 9:09:28 London Stock Exchange
420 4821 9:09:28 London Stock Exchange
56 4821 9:10:19 London Stock Exchange
217 4821 9:10:21 London Stock Exchange
18 4820 9:10:22 London Stock Exchange
64 4819 9:11:00 London Stock Exchange
61 4819 9:11:15 London Stock Exchange
28 4819 9:11:20 London Stock Exchange
181 4819 9:11:24 London Stock Exchange
2 4820 9:14:57 London Stock Exchange
79 4820 9:14:57 London Stock Exchange
91 4828 9:15:55 London Stock Exchange
91 4828 9:15:55 London Stock Exchange
292 4828 9:15:55 London Stock Exchange
91 4828 9:15:55 London Stock Exchange
353 4828 9:15:55 London Stock Exchange
125 4826 9:16:06 London Stock Exchange
328 4826 9:16:06 London Stock Exchange
391 4826 9:17:01 London Stock Exchange
383 4826 9:17:01 London Stock Exchange
87 4828 9:17:02 London Stock Exchange
80 4828 9:17:12 London Stock Exchange
68 4828 9:17:12 London Stock Exchange
37 4828 9:17:12 London Stock Exchange
346 4828 9:17:12 London Stock Exchange
483 4828 9:17:37 London Stock Exchange
9 4827 9:17:37 London Stock Exchange
50 4828 9:17:37 London Stock Exchange
128 4828 9:17:37 London Stock Exchange
211 4828 9:17:37 London Stock Exchange
29 4828 9:17:37 London Stock Exchange
353 4828 9:17:37 London Stock Exchange
500 4828 9:17:40 London Stock Exchange
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161 4828 9:17:40 London Stock Exchange
20 4828 9:17:40 London Stock Exchange
321 4828 9:17:40 London Stock Exchange
85 4824 9:19:30 London Stock Exchange
100 4825 9:19:30 London Stock Exchange
55 4825 9:19:30 London Stock Exchange
79 4825 9:19:30 London Stock Exchange
158 4825 9:19:30 London Stock Exchange
207 4827 9:20:06 London Stock Exchange
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200 4827 9:21:14 London Stock Exchange
81 4828 9:21:14 London Stock Exchange
50 4828 9:21:14 London Stock Exchange
50 4828 9:21:14 London Stock Exchange
90 4828 9:21:14 London Stock Exchange
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148 4826 9:21:34 London Stock Exchange
90 4830 9:22:15 London Stock Exchange
168 4830 9:22:15 London Stock Exchange
7 4830 9:22:48 London Stock Exchange
240 4830 9:22:50 London Stock Exchange
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500 4838 9:24:06 London Stock Exchange
10 4838 9:24:06 London Stock Exchange
447 4838 9:24:06 London Stock Exchange
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106 4838 9:24:06 London Stock Exchange
136 4838 9:24:06 London Stock Exchange
156 4832 9:25:23 London Stock Exchange
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300 4832 9:25:25 London Stock Exchange
20 4832 9:25:25 London Stock Exchange
195 4832 9:25:26 London Stock Exchange
4 4832 9:25:26 London Stock Exchange
211 4832 9:26:20 London Stock Exchange
143 4830 9:30:03 London Stock Exchange
123 4830 9:30:03 London Stock Exchange
217 4832 9:33:46 London Stock Exchange
77 4832 9:33:46 London Stock Exchange
140 4832 9:33:46 London Stock Exchange
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55 4831 9:33:46 London Stock Exchange
240 4832 9:33:46 London Stock Exchange
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67 4830 9:33:55 London Stock Exchange
421 4830 9:34:00 London Stock Exchange
484 4830 9:34:24 London Stock Exchange
13 4831 9:34:36 London Stock Exchange
40 4835 9:35:20 London Stock Exchange
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162 4833 9:39:27 London Stock Exchange
10 4833 9:39:27 London Stock Exchange
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100 4833 9:39:40 London Stock Exchange
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360 4833 9:39:55 London Stock Exchange
476 4833 9:39:57 London Stock Exchange
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127 4833 9:40:00 London Stock Exchange
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100 4834 9:40:24 London Stock Exchange
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100 4834 9:40:44 London Stock Exchange
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309 4834 9:40:46 London Stock Exchange
110 4834 9:40:46 London Stock Exchange
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300 4837 9:58:24 London Stock Exchange
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50 4830 10:06:28 London Stock Exchange
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