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Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

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 September 2019

Number of shares purchased:     41,628 shares

Highest price paid per share:     3461.0 pence

Lowest price paid per share:      3445.0 pence

Average price paid per share:    3457.9015 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 31,778,031 shares in treasury and has 185,567,612 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: 04 September 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3457.9015 41,628

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
200 3461.00 10:55:45 London Stock Exchange
62 3461.00 10:58:03 London Stock Exchange
200 3461.00 10:58:03 London Stock Exchange
70 3460.00 10:59:07 London Stock Exchange
74 3460.00 10:59:07 London Stock Exchange
200 3460.00 10:59:07 London Stock Exchange
200 3460.00 10:59:07 London Stock Exchange
86 3458.00 11:01:45 London Stock Exchange
10 3461.00 11:04:19 London Stock Exchange
31 3461.00 11:04:19 London Stock Exchange
40 3461.00 11:04:19 London Stock Exchange
40 3461.00 11:04:19 London Stock Exchange
49 3461.00 11:04:19 London Stock Exchange
70 3461.00 11:04:19 London Stock Exchange
100 3461.00 11:04:19 London Stock Exchange
101 3461.00 11:04:19 London Stock Exchange
190 3461.00 11:04:19 London Stock Exchange
200 3461.00 11:04:19 London Stock Exchange
201 3461.00 11:04:19 London Stock Exchange
46 3461.00 11:07:57 London Stock Exchange
154 3461.00 11:07:57 London Stock Exchange
200 3461.00 11:07:57 London Stock Exchange
10 3461.00 11:08:54 London Stock Exchange
91 3461.00 11:09:34 London Stock Exchange
127 3461.00 11:10:38 London Stock Exchange
201 3461.00 11:10:38 London Stock Exchange
178 3461.00 11:13:08 London Stock Exchange
194 3461.00 11:13:08 London Stock Exchange
22 3461.00 11:28:35 London Stock Exchange
50 3461.00 11:28:35 London Stock Exchange
99 3461.00 11:28:35 London Stock Exchange
100 3461.00 11:28:35 London Stock Exchange
100 3461.00 11:28:35 London Stock Exchange
100 3461.00 11:28:35 London Stock Exchange
110 3461.00 11:28:35 London Stock Exchange
173 3461.00 11:28:35 London Stock Exchange
200 3461.00 11:28:35 London Stock Exchange
12 3459.00 11:30:41 London Stock Exchange
200 3459.00 11:30:41 London Stock Exchange
200 3459.00 11:30:41 London Stock Exchange
49 3461.00 11:33:05 London Stock Exchange
101 3461.00 11:33:05 London Stock Exchange
151 3461.00 11:33:05 London Stock Exchange
151 3461.00 11:33:05 London Stock Exchange
100 3461.00 11:33:20 London Stock Exchange
100 3461.00 11:33:20 London Stock Exchange
22 3461.00 11:33:22 London Stock Exchange
99 3461.00 11:37:19 London Stock Exchange
2 3461.00 11:37:33 London Stock Exchange
100 3461.00 11:37:33 London Stock Exchange
63 3461.00 11:38:45 London Stock Exchange
85 3461.00 11:38:45 London Stock Exchange
201 3461.00 11:38:45 London Stock Exchange
34 3460.00 11:40:13 London Stock Exchange
78 3460.00 11:40:13 London Stock Exchange
83 3460.00 11:40:13 London Stock Exchange
83 3460.00 11:40:13 London Stock Exchange
91 3460.00 11:40:13 London Stock Exchange
109 3460.00 11:40:13 London Stock Exchange
118 3460.00 11:40:13 London Stock Exchange
200 3460.00 11:40:13 London Stock Exchange
201 3460.00 11:40:13 London Stock Exchange
100 3461.00 11:48:30 London Stock Exchange
201 3461.00 11:48:30 London Stock Exchange
43 3461.00 11:48:41 London Stock Exchange
55 3461.00 11:48:41 London Stock Exchange
65 3461.00 11:48:41 London Stock Exchange
90 3461.00 11:48:41 London Stock Exchange
100 3461.00 11:48:41 London Stock Exchange
100 3461.00 11:48:41 London Stock Exchange
101 3461.00 11:48:41 London Stock Exchange
103 3461.00 11:48:41 London Stock Exchange
201 3461.00 11:48:41 London Stock Exchange
201 3461.00 11:48:41 London Stock Exchange
50 3461.00 11:55:45 London Stock Exchange
201 3461.00 11:55:45 London Stock Exchange
201 3461.00 11:55:45 London Stock Exchange
8 3461.00 11:58:45 London Stock Exchange
200 3461.00 11:58:45 London Stock Exchange
201 3461.00 11:58:45 London Stock Exchange
14 3461.00 11:58:56 London Stock Exchange
14 3461.00 11:58:56 London Stock Exchange
19 3461.00 11:58:56 London Stock Exchange
36 3461.00 11:58:56 London Stock Exchange
36 3461.00 11:58:56 London Stock Exchange
50 3461.00 11:58:56 London Stock Exchange
50 3461.00 11:58:56 London Stock Exchange
108 3461.00 11:58:56 London Stock Exchange
114 3461.00 11:58:56 London Stock Exchange
152 3461.00 11:58:56 London Stock Exchange
193 3461.00 11:58:56 London Stock Exchange
200 3461.00 11:58:56 London Stock Exchange
200 3461.00 11:58:56 London Stock Exchange
2 3460.00 12:02:28 London Stock Exchange
14 3460.00 12:02:28 London Stock Exchange
16 3460.00 12:02:28 London Stock Exchange
19 3460.00 12:02:28 London Stock Exchange
26 3460.00 12:02:28 London Stock Exchange
34 3460.00 12:02:28 London Stock Exchange
50 3460.00 12:02:28 London Stock Exchange
50 3460.00 12:02:28 London Stock Exchange
73 3460.00 12:02:28 London Stock Exchange
93 3460.00 12:02:28 London Stock Exchange
107 3460.00 12:02:28 London Stock Exchange
138 3460.00 12:02:28 London Stock Exchange
201 3460.00 12:02:28 London Stock Exchange
37 3456.00 12:02:41 London Stock Exchange
201 3456.00 12:02:41 London Stock Exchange
238 3456.00 12:02:41 London Stock Exchange
45 3460.00 12:05:20 London Stock Exchange
75 3460.00 12:05:20 London Stock Exchange
99 3460.00 12:05:20 London Stock Exchange
102 3460.00 12:05:20 London Stock Exchange
156 3460.00 12:05:20 London Stock Exchange
165 3460.00 12:05:20 London Stock Exchange
201 3460.00 12:05:20 London Stock Exchange
201 3460.00 12:05:20 London Stock Exchange
22 3456.00 12:07:28 London Stock Exchange
37 3456.00 12:07:28 London Stock Exchange
44 3456.00 12:07:28 London Stock Exchange
178 3456.00 12:07:28 London Stock Exchange
200 3456.00 12:07:28 London Stock Exchange
35 3457.00 12:08:21 London Stock Exchange
50 3457.00 12:08:21 London Stock Exchange
100 3457.00 12:08:21 London Stock Exchange
100 3457.00 12:08:21 London Stock Exchange
150 3457.00 12:08:21 London Stock Exchange
50 3459.00 12:08:44 London Stock Exchange
70 3459.00 12:08:44 London Stock Exchange
100 3459.00 12:08:44 London Stock Exchange
1 3461.00 12:11:05 London Stock Exchange
4 3461.00 12:11:05 London Stock Exchange
94 3461.00 12:11:05 London Stock Exchange
100 3461.00 12:11:05 London Stock Exchange
100 3461.00 12:11:05 London Stock Exchange
106 3461.00 12:11:05 London Stock Exchange
115 3461.00 12:11:05 London Stock Exchange
200 3461.00 12:11:05 London Stock Exchange
200 3461.00 12:11:05 London Stock Exchange
200 3461.00 12:11:05 London Stock Exchange
200 3461.00 12:11:05 London Stock Exchange
201 3461.00 12:11:05 London Stock Exchange
13 3461.00 12:12:25 London Stock Exchange
13 3461.00 12:12:25 London Stock Exchange
13 3461.00 12:12:25 London Stock Exchange
188 3461.00 12:12:25 London Stock Exchange
188 3461.00 12:12:25 London Stock Exchange
201 3461.00 12:12:25 London Stock Exchange
96 3461.00 12:14:14 London Stock Exchange
103 3461.00 12:14:14 London Stock Exchange
188 3461.00 12:14:14 London Stock Exchange
39 3460.00 12:14:18 London Stock Exchange
39 3460.00 12:14:18 London Stock Exchange
42 3460.00 12:14:18 London Stock Exchange
77 3460.00 12:14:18 London Stock Exchange
85 3460.00 12:14:18 London Stock Exchange
112 3460.00 12:14:18 London Stock Exchange
159 3460.00 12:14:18 London Stock Exchange
8 3459.00 12:16:08 London Stock Exchange
59 3459.00 12:16:08 London Stock Exchange
71 3459.00 12:16:08 London Stock Exchange
130 3459.00 12:16:08 London Stock Exchange
201 3459.00 12:16:08 London Stock Exchange
7 3459.00 12:17:09 London Stock Exchange
16 3459.00 12:17:09 London Stock Exchange
100 3459.00 12:17:09 London Stock Exchange
100 3459.00 12:17:09 London Stock Exchange
239 3459.00 12:17:09 London Stock Exchange
49 3458.00 12:18:50 London Stock Exchange
95 3458.00 12:18:50 London Stock Exchange
201 3458.00 12:18:50 London Stock Exchange
93 3459.00 12:21:01 London Stock Exchange
93 3459.00 12:21:01 London Stock Exchange
111 3459.00 12:23:18 London Stock Exchange
201 3459.00 12:23:18 London Stock Exchange
9 3461.00 12:25:05 London Stock Exchange
201 3461.00 12:25:05 London Stock Exchange
30 3461.00 12:25:55 London Stock Exchange
33 3461.00 12:25:55 London Stock Exchange
41 3461.00 12:25:55 London Stock Exchange
48 3461.00 12:25:55 London Stock Exchange
60 3461.00 12:25:55 London Stock Exchange
61 3461.00 12:25:55 London Stock Exchange
68 3461.00 12:25:55 London Stock Exchange
93 3461.00 12:25:55 London Stock Exchange
116 3461.00 12:25:55 London Stock Exchange
121 3461.00 12:25:55 London Stock Exchange
139 3461.00 12:25:55 London Stock Exchange
141 3461.00 12:25:55 London Stock Exchange
159 3461.00 12:25:55 London Stock Exchange
171 3461.00 12:25:55 London Stock Exchange
200 3461.00 12:25:55 London Stock Exchange
200 3461.00 12:25:55 London Stock Exchange
201 3461.00 12:25:55 London Stock Exchange
201 3461.00 12:25:55 London Stock Exchange
201 3461.00 12:25:55 London Stock Exchange
201 3461.00 12:25:55 London Stock Exchange
25 3461.00 12:33:01 London Stock Exchange
27 3461.00 12:33:01 London Stock Exchange
85 3461.00 12:33:01 London Stock Exchange
174 3461.00 12:33:01 London Stock Exchange
201 3461.00 12:33:01 London Stock Exchange
109 3461.00 12:33:52 London Stock Exchange
201 3461.00 12:33:52 London Stock Exchange
14 3461.00 12:34:37 London Stock Exchange
21 3461.00 12:34:37 London Stock Exchange
61 3461.00 12:34:37 London Stock Exchange
200 3461.00 12:34:37 London Stock Exchange
200 3461.00 12:34:37 London Stock Exchange
201 3461.00 12:34:37 London Stock Exchange
153 3460.00 12:35:45 London Stock Exchange
5 3460.00 12:35:54 London Stock Exchange
31 3460.00 12:35:54 London Stock Exchange
47 3460.00 12:35:54 London Stock Exchange
82 3460.00 12:35:54 London Stock Exchange
82 3460.00 12:35:54 London Stock Exchange
83 3460.00 12:35:54 London Stock Exchange
12 3461.00 12:38:30 London Stock Exchange
20 3461.00 12:38:30 London Stock Exchange
99 3461.00 12:38:30 London Stock Exchange
201 3461.00 12:38:30 London Stock Exchange
201 3461.00 12:38:30 London Stock Exchange
97 3460.00 12:38:31 London Stock Exchange
200 3460.00 12:38:31 London Stock Exchange
200 3460.00 12:38:31 London Stock Exchange
29 3461.00 12:41:03 London Stock Exchange
70 3461.00 12:41:03 London Stock Exchange
100 3461.00 12:41:03 London Stock Exchange
129 3461.00 12:41:03 London Stock Exchange
7 3461.00 12:43:41 London Stock Exchange
24 3459.00 12:43:41 London Stock Exchange
43 3461.00 12:43:41 London Stock Exchange
44 3461.00 12:43:41 London Stock Exchange
46 3461.00 12:43:41 London Stock Exchange
90 3459.00 12:43:41 London Stock Exchange
101 3459.00 12:43:41 London Stock Exchange
200 3461.00 12:43:41 London Stock Exchange
200 3461.00 12:43:41 London Stock Exchange
201 3461.00 12:43:41 London Stock Exchange
201 3461.00 12:43:41 London Stock Exchange
24 3460.00 12:44:34 London Stock Exchange
28 3460.00 12:44:34 London Stock Exchange
35 3460.00 12:44:34 London Stock Exchange
42 3460.00 12:44:34 London Stock Exchange
54 3460.00 12:44:34 London Stock Exchange
78 3460.00 12:44:34 London Stock Exchange
95 3460.00 12:44:34 London Stock Exchange
201 3460.00 12:44:34 London Stock Exchange
37 3460.00 12:45:53 London Stock Exchange
200 3460.00 12:45:53 London Stock Exchange
200 3460.00 12:47:05 London Stock Exchange
61 3461.00 12:50:50 London Stock Exchange
71 3461.00 12:50:50 London Stock Exchange
86 3461.00 12:50:50 London Stock Exchange
115 3461.00 12:50:50 London Stock Exchange
200 3461.00 12:50:50 London Stock Exchange
200 3461.00 12:50:50 London Stock Exchange
201 3461.00 12:50:50 London Stock Exchange
4 3461.00 12:51:14 London Stock Exchange
24 3461.00 13:00:10 London Stock Exchange
62 3461.00 13:00:10 London Stock Exchange
68 3461.00 13:00:10 London Stock Exchange
126 3461.00 13:00:10 London Stock Exchange
128 3461.00 13:00:10 London Stock Exchange
177 3461.00 13:00:10 London Stock Exchange
20 3460.00 13:00:23 London Stock Exchange
92 3460.00 13:00:23 London Stock Exchange
100 3460.00 13:00:23 London Stock Exchange
100 3460.00 13:00:23 London Stock Exchange
200 3460.00 13:00:23 London Stock Exchange
101 3459.00 13:01:02 London Stock Exchange
105 3459.00 13:01:02 London Stock Exchange
112 3459.00 13:01:02 London Stock Exchange
122 3459.00 13:01:02 London Stock Exchange
128 3459.00 13:01:02 London Stock Exchange
53 3459.00 13:01:29 London Stock Exchange
200 3459.00 13:01:29 London Stock Exchange
200 3459.00 13:01:29 London Stock Exchange
2 3461.00 13:03:31 London Stock Exchange
25 3461.00 13:03:31 London Stock Exchange
32 3461.00 13:03:31 London Stock Exchange
39 3461.00 13:03:31 London Stock Exchange
60 3461.00 13:03:31 London Stock Exchange
69 3461.00 13:03:31 London Stock Exchange
98 3461.00 13:03:31 London Stock Exchange
99 3461.00 13:03:31 London Stock Exchange
100 3461.00 13:03:31 London Stock Exchange
101 3461.00 13:03:31 London Stock Exchange
101 3461.00 13:03:31 London Stock Exchange
105 3461.00 13:03:31 London Stock Exchange
139 3461.00 13:03:31 London Stock Exchange
161 3461.00 13:03:31 London Stock Exchange
200 3461.00 13:03:54 London Stock Exchange
200 3461.00 13:03:54 London Stock Exchange
9 3461.00 13:04:15 London Stock Exchange
50 3461.00 13:04:15 London Stock Exchange
57 3461.00 13:04:15 London Stock Exchange
87 3461.00 13:04:15 London Stock Exchange
90 3461.00 13:04:15 London Stock Exchange
100 3461.00 13:04:15 London Stock Exchange
100 3461.00 13:04:15 London Stock Exchange
110 3461.00 13:04:15 London Stock Exchange
9 3461.00 13:05:43 London Stock Exchange
56 3461.00 13:05:43 London Stock Exchange
201 3461.00 13:05:43 London Stock Exchange
201 3461.00 13:05:43 London Stock Exchange
85 3454.00 14:08:46 London Stock Exchange
119 3453.00 14:10:05 London Stock Exchange
200 3453.00 14:10:05 London Stock Exchange
200 3453.00 14:10:05 London Stock Exchange
58 3453.00 14:11:31 London Stock Exchange
142 3453.00 14:11:31 London Stock Exchange
201 3453.00 14:11:31 London Stock Exchange
105 3453.00 14:11:35 London Stock Exchange
12 3453.00 14:12:51 London Stock Exchange
36 3453.00 14:12:51 London Stock Exchange
83 3453.00 14:12:51 London Stock Exchange
135 3453.00 14:12:51 London Stock Exchange
201 3453.00 14:12:51 London Stock Exchange
41 3453.00 14:12:55 London Stock Exchange
50 3453.00 14:12:55 London Stock Exchange
100 3453.00 14:12:55 London Stock Exchange
100 3453.00 14:12:55 London Stock Exchange
112 3453.00 14:12:55 London Stock Exchange
3 3452.00 14:14:05 London Stock Exchange
10 3452.00 14:14:05 London Stock Exchange
37 3452.00 14:14:05 London Stock Exchange
150 3452.00 14:14:05 London Stock Exchange
200 3452.00 14:14:05 London Stock Exchange
31 3452.00 14:14:07 London Stock Exchange
201 3451.00 14:15:48 London Stock Exchange
110 3451.00 14:16:08 London Stock Exchange
46 3451.00 14:16:12 London Stock Exchange
45 3451.00 14:16:15 London Stock Exchange
163 3451.00 14:16:15 London Stock Exchange
24 3451.00 14:16:23 London Stock Exchange
38 3451.00 14:16:23 London Stock Exchange
201 3451.00 14:16:24 London Stock Exchange
48 3451.00 14:16:26 London Stock Exchange
12 3451.00 14:16:32 London Stock Exchange
46 3448.00 14:17:18 London Stock Exchange
154 3448.00 14:17:18 London Stock Exchange
55 3448.00 14:17:24 London Stock Exchange
200 3448.00 14:17:24 London Stock Exchange
17 3450.00 14:20:12 London Stock Exchange
17 3450.00 14:20:12 London Stock Exchange
61 3450.00 14:20:12 London Stock Exchange
98 3450.00 14:20:12 London Stock Exchange
99 3450.00 14:20:12 London Stock Exchange
102 3450.00 14:20:12 London Stock Exchange
123 3450.00 14:20:12 London Stock Exchange
6 3449.00 14:20:49 London Stock Exchange
72 3449.00 14:20:49 London Stock Exchange
129 3449.00 14:20:49 London Stock Exchange
200 3449.00 14:20:49 London Stock Exchange
201 3449.00 14:20:49 London Stock Exchange
27 3450.00 14:20:50 London Stock Exchange
101 3449.00 14:20:54 London Stock Exchange
5 3449.00 14:21:20 London Stock Exchange
21 3449.00 14:21:20 London Stock Exchange
63 3449.00 14:21:20 London Stock Exchange
81 3449.00 14:21:20 London Stock Exchange
84 3449.00 14:21:20 London Stock Exchange
86 3449.00 14:21:20 London Stock Exchange
91 3449.00 14:21:20 London Stock Exchange
94 3449.00 14:21:20 London Stock Exchange
110 3449.00 14:21:20 London Stock Exchange
115 3449.00 14:21:20 London Stock Exchange
196 3449.00 14:21:20 London Stock Exchange
201 3449.00 14:21:20 London Stock Exchange
4 3446.00 14:24:08 London Stock Exchange
21 3446.00 14:24:08 London Stock Exchange
22 3446.00 14:24:08 London Stock Exchange
22 3446.00 14:24:08 London Stock Exchange
26 3446.00 14:24:08 London Stock Exchange
40 3446.00 14:24:08 London Stock Exchange
42 3446.00 14:24:08 London Stock Exchange
53 3446.00 14:24:08 London Stock Exchange
61 3446.00 14:24:08 London Stock Exchange
67 3446.00 14:24:08 London Stock Exchange
75 3446.00 14:24:08 London Stock Exchange
97 3446.00 14:24:08 London Stock Exchange
107 3446.00 14:24:08 London Stock Exchange
125 3446.00 14:24:08 London Stock Exchange
129 3446.00 14:24:08 London Stock Exchange
174 3446.00 14:24:08 London Stock Exchange
200 3446.00 14:24:08 London Stock Exchange
200 3446.00 14:24:08 London Stock Exchange
20 3445.00 14:24:58 London Stock Exchange
31 3445.00 14:24:58 London Stock Exchange
48 3445.00 14:24:58 London Stock Exchange
48 3445.00 14:24:58 London Stock Exchange
121 3445.00 14:24:58 London Stock Exchange
200 3445.00 14:24:58 London Stock Exchange
87 3446.00 14:25:59 London Stock Exchange
200 3446.00 14:25:59 London Stock Exchange
200 3446.00 14:25:59 London Stock Exchange
29 3445.00 14:26:41 London Stock Exchange
121 3445.00 14:26:41 London Stock Exchange
6 3445.00 14:26:43 London Stock Exchange
50 3445.00 14:26:43 London Stock Exchange
100 3445.00 14:26:43 London Stock Exchange
27 3445.00 14:26:45 London Stock Exchange
73 3445.00 14:26:45 London Stock Exchange
136 3445.00 14:26:45 London Stock Exchange

Quick facts: Carnival

Price: 3060

Market: LSE
Market Cap: £21.76 billion
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