03:00 Mon 21 Oct 2019
Carnival PLC - Carnival Corporation & plc Purchase of Shares
plc
Purchase of Shares
In accordance with plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, plc announces that has purchased:
Shares purchased: ordinary shares
Date of purchase:
Number of shares purchased: 50,000 shares
Highest price paid per share:
Lowest price paid per share:
Average price paid per share:
intends to hold these shares in treasury
Following the above purchases, and including shares which have been purchased but not yet settled, holds 33,367,037 shares in treasury and has 183,978,606 shares in issue (excluding shares held in treasury by ).
The schedule below contains detailed information about the purchases made by on behalf of as part of the share repurchase programme.
Schedule of Purchases
Shares purchased: (ISIN CODE: GB0031215220)
Date of Purchase:
Broker:
Aggregated information:
Individual transactions:
Venue Volume-weighted average price, pence Aggregated volume London Stock Exchange 3058.65318 50,000
Number of shares Transaction price Time of transaction Trading Venue purchased 66 3040.00 8:17:05 London Stock Exchange 246 3040.00 8:17:05 London Stock Exchange 33 3040.00 8:19:50 London Stock Exchange 83 3040.00 8:19:50 London Stock Exchange 200 3040.00 8:19:50 London Stock Exchange 299 3037.00 8:20:23 London Stock Exchange 30 3054.00 8:30:05 London Stock Exchange 30 3054.00 8:30:05 London Stock Exchange 138 3054.00 8:30:05 London Stock Exchange 170 3054.00 8:30:05 London Stock Exchange 170 3054.00 8:30:05 London Stock Exchange 100 3056.00 8:30:42 London Stock Exchange 368 3056.00 8:30:42 London Stock Exchange 28 3061.00 8:35:25 London Stock Exchange 43 3061.00 8:35:25 London Stock Exchange 43 3061.00 8:35:25 London Stock Exchange 97 3061.00 8:35:25 London Stock Exchange 158 3061.00 8:35:25 London Stock Exchange 173 3061.00 8:35:25 London Stock Exchange 306 3062.00 8:36:06 London Stock Exchange 18 3061.00 8:36:10 London Stock Exchange 113 3061.00 8:36:10 London Stock Exchange 183 3061.00 8:36:10 London Stock Exchange 201 3061.00 8:36:10 London Stock Exchange 20 3061.00 8:39:34 London Stock Exchange 116 3061.00 8:39:34 London Stock Exchange 170 3061.00 8:39:34 London Stock Exchange 48 3065.00 8:48:02 London Stock Exchange 200 3065.00 8:48:02 London Stock Exchange 12 3067.00 8:50:42 London Stock Exchange 188 3067.00 8:50:42 London Stock Exchange 199 3067.00 8:50:42 London Stock Exchange 5 3066.00 8:53:25 London Stock Exchange 157 3066.00 8:53:25 London Stock Exchange 201 3066.00 8:53:25 London Stock Exchange 118 3065.00 8:55:00 London Stock Exchange 152 3065.00 8:55:00 London Stock Exchange 10 3063.00 8:58:44 London Stock Exchange 200 3063.00 8:58:44 London Stock Exchange 200 3063.00 8:58:44 London Stock Exchange 7 3066.00 9:07:16 London Stock Exchange 8 3066.00 9:07:16 London Stock Exchange 28 3066.00 9:07:16 London Stock Exchange 28 3066.00 9:07:16 London Stock Exchange 36 3066.00 9:07:16 London Stock Exchange 165 3066.00 9:07:16 London Stock Exchange 200 3066.00 9:07:16 London Stock Exchange 200 3066.00 9:07:16 London Stock Exchange 201 3066.00 9:07:16 London Stock Exchange 90 3067.00 9:11:32 London Stock Exchange 111 3067.00 9:11:32 London Stock Exchange 126 3067.00 9:11:32 London Stock Exchange 201 3067.00 9:11:32 London Stock Exchange 23 3064.00 9:16:04 London Stock Exchange 114 3064.00 9:16:04 London Stock Exchange 150 3064.00 9:16:04 London Stock Exchange 178 3064.00 9:16:04 London Stock Exchange 10 3060.00 9:24:10 London Stock Exchange 10 3060.00 9:24:10 London Stock Exchange 66 3060.00 9:24:10 London Stock Exchange 97 3060.00 9:24:10 London Stock Exchange 190 3060.00 9:24:10 London Stock Exchange 15 3060.00 9:24:12 London Stock Exchange 24 3060.00 9:24:12 London Stock Exchange 69 3060.00 9:24:12 London Stock Exchange 30 3059.00 9:25:22 London Stock Exchange 54 3059.00 9:25:22 London Stock Exchange 54 3059.00 9:25:22 London Stock Exchange 201 3059.00 9:25:22 London Stock Exchange 27 3059.00 9:29:24 London Stock Exchange 100 3059.00 9:29:24 London Stock Exchange 101 3059.00 9:29:24 London Stock Exchange 201 3059.00 9:29:24 London Stock Exchange 14 3057.00 9:33:04 London Stock Exchange 14 3057.00 9:33:04 London Stock Exchange 14 3057.00 9:33:04 London Stock Exchange 89 3057.00 9:33:04 London Stock Exchange 187 3057.00 9:33:04 London Stock Exchange 187 3057.00 9:33:04 London Stock Exchange 200 3052.00 9:37:27 London Stock Exchange 173 3053.00 9:40:04 London Stock Exchange 200 3053.00 9:40:04 London Stock Exchange 74 3050.00 9:41:42 London Stock Exchange 127 3050.00 9:41:42 London Stock Exchange 140 3050.00 9:41:42 London Stock Exchange 226 3050.00 9:41:42 London Stock Exchange 186 3054.00 9:46:39 London Stock Exchange 201 3054.00 9:46:39 London Stock Exchange 201 3054.00 9:46:39 London Stock Exchange 33 3053.00 9:50:28 London Stock Exchange 153 3053.00 9:50:28 London Stock Exchange 168 3053.00 9:50:28 London Stock Exchange 201 3053.00 9:50:28 London Stock Exchange 3 3056.00 9:54:34 London Stock Exchange 46 3056.00 9:54:34 London Stock Exchange 54 3056.00 9:54:34 London Stock Exchange 118 3056.00 9:54:34 London Stock Exchange 147 3056.00 9:54:34 London Stock Exchange 198 3056.00 9:54:34 London Stock Exchange 3 3058.00 10:03:27 London Stock Exchange 6 3058.00 10:03:27 London Stock Exchange 82 3058.00 10:03:27 London Stock Exchange 111 3058.00 10:03:27 London Stock Exchange 119 3058.00 10:03:27 London Stock Exchange 200 3058.00 10:03:27 London Stock Exchange 200 3058.00 10:03:27 London Stock Exchange 354 3058.00 10:03:27 London Stock Exchange 201 3057.00 10:06:32 London Stock Exchange 33 3057.00 10:07:00 London Stock Exchange 79 3057.00 10:07:00 London Stock Exchange 168 3057.00 10:07:00 London Stock Exchange 37 3052.00 10:15:19 London Stock Exchange 104 3052.00 10:15:19 London Stock Exchange 201 3052.00 10:15:19 London Stock Exchange 5 3062.00 10:16:38 London Stock Exchange 9 3062.00 10:16:38 London Stock Exchange 9 3062.00 10:16:38 London Stock Exchange 9 3062.00 10:16:38 London Stock Exchange 9 3062.00 10:16:38 London Stock Exchange 9 3062.00 10:16:38 London Stock Exchange 9 3062.00 10:16:38 London Stock Exchange 79 3062.00 10:16:38 London Stock Exchange 81 3062.00 10:16:38 London Stock Exchange 118 3062.00 10:16:38 London Stock Exchange 120 3062.00 10:16:38 London Stock Exchange 128 3062.00 10:16:38 London Stock Exchange 199 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 201 3062.00 10:16:38 London Stock Exchange 10 3063.00 10:16:50 London Stock Exchange 201 3063.00 10:16:50 London Stock Exchange 200 3063.00 10:16:54 London Stock Exchange 201 3063.00 10:16:54 London Stock Exchange 10 3063.00 10:16:58 London Stock Exchange 57 3063.00 10:16:58 London Stock Exchange 141 3063.00 10:16:58 London Stock Exchange 200 3063.00 10:16:58 London Stock Exchange 200 3063.00 10:16:58 London Stock Exchange 80 3062.00 10:17:00 London Stock Exchange 100 3062.00 10:17:00 London Stock Exchange 200 3062.00 10:17:00 London Stock Exchange 200 3062.00 10:17:00 London Stock Exchange 53 3055.00 10:21:58 London Stock Exchange 514 3055.00 10:21:58 London Stock Exchange 125 3053.00 10:23:56 London Stock Exchange 197 3053.00 10:23:56 London Stock Exchange 25 3059.00 10:28:47 London Stock Exchange 77 3059.00 10:28:47 London Stock Exchange 474 3058.00 10:28:47 London Stock Exchange 144 3057.00 10:29:56 London Stock Exchange 201 3057.00 10:29:56 London Stock Exchange 201 3057.00 10:29:56 London Stock Exchange 201 3053.00 10:33:19 London Stock Exchange 201 3053.00 10:33:19 London Stock Exchange 153 3053.00 10:33:51 London Stock Exchange 95 3057.00 10:41:16 London Stock Exchange 200 3057.00 10:41:16 London Stock Exchange 200 3057.00 10:41:16 London Stock Exchange 33 3056.00 10:42:25 London Stock Exchange 46 3056.00 10:42:25 London Stock Exchange 84 3056.00 10:42:25 London Stock Exchange 100 3056.00 10:42:25 London Stock Exchange 101 3056.00 10:42:25 London Stock Exchange 117 3056.00 10:42:25 London Stock Exchange 200 3056.00 10:43:45 London Stock Exchange 398 3056.00 10:43:45 London Stock Exchange 123 3057.00 10:49:42 London Stock Exchange 200 3057.00 10:49:42 London Stock Exchange 200 3057.00 10:49:42 London Stock Exchange 100 3057.00 10:50:00 London Stock Exchange 100 3057.00 10:50:00 London Stock Exchange 100 3057.00 10:50:00 London Stock Exchange 200 3057.00 10:50:00 London Stock Exchange 30 3057.00 10:50:09 London Stock Exchange 201 3056.00 10:55:57 London Stock Exchange 201 3056.00 10:55:57 London Stock Exchange 23 3056.00 10:57:19 London Stock Exchange 42 3056.00 10:57:19 London Stock Exchange 42 3056.00 10:57:19 London Stock Exchange 61 3056.00 10:57:19 London Stock Exchange 89 3056.00 10:57:19 London Stock Exchange 159 3056.00 10:57:19 London Stock Exchange 159 3056.00 10:57:19 London Stock Exchange 201 3056.00 10:57:19 London Stock Exchange 201 3056.00 10:57:19 London Stock Exchange 47 3056.00 10:59:19 London Stock Exchange 70 3056.00 10:59:19 London Stock Exchange 128 3056.00 10:59:42 London Stock Exchange 153 3056.00 10:59:42 London Stock Exchange 200 3056.00 10:59:42 London Stock Exchange 14 3053.00 11:04:18 London Stock Exchange 20 3053.00 11:04:18 London Stock Exchange 47 3053.00 11:04:18 London Stock Exchange 67 3053.00 11:04:18 London Stock Exchange 114 3053.00 11:04:18 London Stock Exchange 201 3053.00 11:04:18 London Stock Exchange 88 3053.00 11:09:08 London Stock Exchange 200 3053.00 11:09:08 London Stock Exchange 200 3053.00 11:09:08 London Stock Exchange 1 3053.00 11:10:01 London Stock Exchange 48 3053.00 11:10:01 London Stock Exchange 73 3053.00 11:10:01 London Stock Exchange 110 3053.00 11:10:01 London Stock Exchange 128 3053.00 11:10:01 London Stock Exchange 200 3053.00 11:10:01 London Stock Exchange 181 3054.00 11:15:26 London Stock Exchange 1 3058.00 11:23:15 London Stock Exchange 51 3058.00 11:23:15 London Stock Exchange 64 3058.00 11:23:15 London Stock Exchange 137 3058.00 11:23:15 London Stock Exchange 200 3058.00 11:23:15 London Stock Exchange 3 3058.00 11:24:44 London Stock Exchange 93 3058.00 11:24:44 London Stock Exchange 201 3058.00 11:24:44 London Stock Exchange 180 3056.00 11:25:21 London Stock Exchange 201 3056.00 11:25:21 London Stock Exchange 151 3056.00 11:26:26 London Stock Exchange 120 3058.00 11:30:55 London Stock Exchange 161 3058.00 11:30:55 London Stock Exchange 200 3058.00 11:30:55 London Stock Exchange 67 3063.00 11:40:31 London Stock Exchange 94 3063.00 11:40:31 London Stock Exchange 200 3063.00 11:40:31 London Stock Exchange 200 3063.00 11:40:31 London Stock Exchange 158 3063.00 11:41:24 London Stock Exchange 42 3063.00 11:42:33 London Stock Exchange 51 3063.00 11:42:33 London Stock Exchange 59 3063.00 11:42:33 London Stock Exchange 200 3063.00 11:42:33 London Stock Exchange 93 3063.00 11:43:46 London Stock Exchange 107 3063.00 11:43:46 London Stock Exchange 200 3063.00 11:43:46 London Stock Exchange 8 3063.00 11:44:17 London Stock Exchange 18 3063.00 11:44:17 London Stock Exchange 50 3063.00 11:44:17 London Stock Exchange 138 3064.00 11:50:00 London Stock Exchange 200 3064.00 11:50:00 London Stock Exchange 200 3064.00 11:50:00 London Stock Exchange 201 3062.00 11:51:15 London Stock Exchange 201 3062.00 11:51:16 London Stock Exchange 93 3062.00 11:51:34 London Stock Exchange 16 3069.00 12:07:13 London Stock Exchange 20 3069.00 12:07:13 London Stock Exchange 46 3069.00 12:07:13 London Stock Exchange 86 3069.00 12:07:13 London Stock Exchange 100 3069.00 12:07:13 London Stock Exchange 19 3069.00 12:07:46 London Stock Exchange 23 3069.00 12:07:46 London Stock Exchange 54 3069.00 12:07:46 London Stock Exchange 100 3069.00 12:07:46 London Stock Exchange 102 3069.00 12:07:46 London Stock Exchange 58 3067.00 12:11:22 London Stock Exchange 74 3067.00 12:11:22 London Stock Exchange 74 3067.00 12:11:22 London Stock Exchange 99 3067.00 12:11:22 London Stock Exchange 127 3067.00 12:11:22 London Stock Exchange 127 3067.00 12:11:22 London Stock Exchange 139 3067.00 12:11:22 London Stock Exchange 201 3067.00 12:11:22 London Stock Exchange 93 3064.00 12:12:08 London Stock Exchange 201 3064.00 12:12:08 London Stock Exchange 201 3064.00 12:12:08 London Stock Exchange 27 3064.00 12:19:07 London Stock Exchange 164 3064.00 12:19:07 London Stock Exchange 174 3064.00 12:19:07 London Stock Exchange 5 3063.00 12:20:42 London Stock Exchange 38 3063.00 12:20:42 London Stock Exchange 75 3063.00 12:20:42 London Stock Exchange 88 3063.00 12:20:42 London Stock Exchange 113 3063.00 12:20:42 London Stock Exchange 163 3063.00 12:20:42 London Stock Exchange 7 3062.00 12:25:04 London Stock Exchange 193 3062.00 12:25:04 London Stock Exchange 146 3062.00 12:25:15 London Stock Exchange 200 3062.00 12:25:15 London Stock Exchange 201 3063.00 12:28:28 London Stock Exchange 201 3063.00 12:28:28 London Stock Exchange 135 3064.00 12:32:00 London Stock Exchange 16 3063.00 12:35:21 London Stock Exchange 52 3063.00 12:35:21 London Stock Exchange 60 3063.00 12:35:21 London Stock Exchange 144 3063.00 12:35:21 London Stock Exchange 149 3063.00 12:35:21 London Stock Exchange 25 3059.00 12:39:23 London Stock Exchange 175 3059.00 12:39:23 London Stock Exchange 141 3059.00 12:39:29 London Stock Exchange 200 3059.00 12:39:29 London Stock Exchange 23 3062.00 12:46:03 London Stock Exchange 42 3062.00 12:46:03 London Stock Exchange 177 3062.00 12:46:03 London Stock Exchange 200 3062.00 12:46:03 London Stock Exchange 38 3062.00 12:47:54 London Stock Exchange 60 3062.00 12:47:54 London Stock Exchange 95 3062.00 12:47:54 London Stock Exchange 112 3062.00 12:47:54 London Stock Exchange 140 3062.00 12:47:54 London Stock Exchange 200 3062.00 12:47:54 London Stock Exchange 12 3062.00 12:54:40 London Stock Exchange 59 3062.00 12:54:40 London Stock Exchange 201 3062.00 12:54:40 London Stock Exchange 201 3062.00 12:54:40 London Stock Exchange 73 3060.00 12:56:44 London Stock Exchange 120 3060.00 12:56:44 London Stock Exchange 200 3060.00 12:56:44 London Stock Exchange 200 3060.00 12:56:44 London Stock Exchange 65 3058.00 13:06:49 London Stock Exchange 191 3058.00 13:06:49 London Stock Exchange 200 3058.00 13:06:49 London Stock Exchange 200 3058.00 13:06:49 London Stock Exchange 200 3058.00 13:06:49 London Stock Exchange 18 3056.00 13:12:55 London Stock Exchange 79 3056.00 13:12:55 London Stock Exchange 121 3056.00 13:12:55 London Stock Exchange 139 3056.00 13:12:55 London Stock Exchange 200 3056.00 13:12:55 London Stock Exchange 10 3059.00 13:18:26 London Stock Exchange 118 3059.00 13:18:26 London Stock Exchange 190 3059.00 13:18:26 London Stock Exchange 200 3059.00 13:18:26 London Stock Exchange 24 3057.00 13:31:55 London Stock Exchange 31 3057.00 13:31:55 London Stock Exchange 74 3057.00 13:31:55 London Stock Exchange 123 3057.00 13:31:55 London Stock Exchange 127 3057.00 13:31:55 London Stock Exchange 129 3057.00 13:31:55 London Stock Exchange 141 3057.00 13:31:55 London Stock Exchange 169 3057.00 13:31:55 London Stock Exchange 200 3057.00 13:31:55 London Stock Exchange 201 3057.00 13:31:55 London Stock Exchange 201 3057.00 13:31:55 London Stock Exchange 201 3057.00 13:31:55 London Stock Exchange 46 3056.00 13:37:59 London Stock Exchange 126 3056.00 13:37:59 London Stock Exchange 201 3056.00 13:37:59 London Stock Exchange 201 3056.00 13:37:59 London Stock Exchange 70 3058.00 13:40:24 London Stock Exchange 201 3058.00 13:40:24 London Stock Exchange 201 3058.00 13:40:24 London Stock Exchange 81 3057.00 13:43:20 London Stock Exchange 120 3057.00 13:43:20 London Stock Exchange 31 3059.00 13:46:31 London Stock Exchange 42 3059.00 13:46:31 London Stock Exchange 79 3059.00 13:46:31 London Stock Exchange 80 3059.00 13:46:31 London Stock Exchange 90 3059.00 13:46:31 London Stock Exchange 121 3059.00 13:46:31 London Stock Exchange 121 3059.00 13:46:31 London Stock Exchange 153 3059.00 13:46:31 London Stock Exchange 200 3059.00 13:46:31 London Stock Exchange 94 3057.00 13:52:34 London Stock Exchange 201 3057.00 13:52:34 London Stock Exchange 201 3057.00 13:52:34 London Stock Exchange 10 3056.00 13:55:38 London Stock Exchange 191 3056.00 13:55:38 London Stock Exchange 178 3056.00 13:57:35 London Stock Exchange 201 3056.00 13:57:35 London Stock Exchange 200 3054.00 14:03:35 London Stock Exchange 200 3054.00 14:03:35 London Stock Exchange 78 3054.00 14:03:40 London Stock Exchange 126 3054.00 14:09:44 London Stock Exchange 201 3054.00 14:09:44 London Stock Exchange 201 3054.00 14:09:44 London Stock Exchange 183 3053.00 14:11:23 London Stock Exchange 17 3053.00 14:13:22 London Stock Exchange 44 3053.00 14:13:22 London Stock Exchange 200 3053.00 14:13:22 London Stock Exchange 34 3057.00 14:19:28 London Stock Exchange 140 3057.00 14:19:28 London Stock Exchange 166 3057.00 14:19:28 London Stock Exchange 200 3057.00 14:19:28 London Stock Exchange 5 3057.00 14:19:48 London Stock Exchange 51 3057.00 14:19:48 London Stock Exchange 70 3057.00 14:19:48 London Stock Exchange 100 3057.00 14:19:48 London Stock Exchange 170 3057.00 14:21:57 London Stock Exchange 70 3058.00 14:25:36 London Stock Exchange 129 3058.00 14:25:36 London Stock Exchange 200 3058.00 14:25:36 London Stock Exchange 227 3058.00 14:25:36 London Stock Exchange 301 3058.00 14:25:36 London Stock Exchange 82 3056.00 14:26:59 London Stock Exchange 84 3056.00 14:26:59 London Stock Exchange 100 3056.00 14:26:59 London Stock Exchange 115 3056.00 14:26:59 London Stock Exchange 115 3056.00 14:26:59 London Stock Exchange 123 3056.00 14:26:59 London Stock Exchange 1 3069.00 14:59:16 London Stock Exchange 1 3068.00 15:09:20 London Stock Exchange 1 3067.00 15:13:21 London Stock Exchange 1 3060.00 15:27:11 London Stock Exchange 1 3056.00 15:33:30 London Stock Exchange 1 3056.00 15:43:49 London Stock Exchange 1 3057.00 16:05:14 London Stock Exchange 1 3056.00 16:12:18 London Stock Exchange 1 3059.00 16:23:20 London Stock Exchange
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