Carnival PLC - Carnival Corporation & plc Purchase of Shares

Freitag, 02.12.2016 08:05 von

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:                    01 December 2016

Number of shares purchased: 50,000 shares

Highest price paid per share:    3986.0 pence

Lowest price paid per share:    3921.0 pence

Average price paid per share:  3960.0274 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 773,051 shares in treasury and has 216,184,066 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: 01 December 2016

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3960.0274 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
21 3,946.00 8:30:18 London Stock Exchange
279 3,946.00 8:30:18 London Stock Exchange
300 3,946.00 8:30:18 London Stock Exchange
4 3,958.00 8:32:23 London Stock Exchange
14 3,958.00 8:34:51 London Stock Exchange
22 3,958.00 8:34:51 London Stock Exchange
48 3,958.00 8:34:51 London Stock Exchange
57 3,958.00 8:34:51 London Stock Exchange
69 3,958.00 8:34:51 London Stock Exchange
88 3,958.00 8:34:51 London Stock Exchange
122 3,958.00 8:34:51 London Stock Exchange
147 3,958.00 8:34:51 London Stock Exchange
179 3,958.00 8:34:51 London Stock Exchange
300 3,958.00 8:34:51 London Stock Exchange
300 3,958.00 8:34:51 London Stock Exchange
301 3,958.00 8:34:51 London Stock Exchange
301 3,958.00 8:34:51 London Stock Exchange
118 3,965.00 8:36:44 London Stock Exchange
148 3,965.00 8:36:44 London Stock Exchange
153 3,965.00 8:36:44 London Stock Exchange
183 3,965.00 8:36:44 London Stock Exchange
25 3,965.00 8:37:35 London Stock Exchange
61 3,965.00 8:37:35 London Stock Exchange
200 3,965.00 8:37:35 London Stock Exchange
58 3,967.00 8:43:21 London Stock Exchange
71 3,968.00 8:43:21 London Stock Exchange
71 3,968.00 8:43:21 London Stock Exchange
78 3,967.00 8:43:21 London Stock Exchange
95 3,968.00 8:43:21 London Stock Exchange
113 3,967.00 8:43:21 London Stock Exchange
164 3,967.00 8:43:21 London Stock Exchange
193 3,968.00 8:43:21 London Stock Exchange
207 3,968.00 8:43:21 London Stock Exchange
207 3,968.00 8:43:21 London Stock Exchange
231 3,968.00 8:43:21 London Stock Exchange
187 3,967.00 8:43:22 London Stock Exchange
3 3,967.00 8:44:23 London Stock Exchange
297 3,967.00 8:44:23 London Stock Exchange
50 3,967.00 8:44:24 London Stock Exchange
15 3,965.00 8:45:24 London Stock Exchange
90 3,965.00 8:45:27 London Stock Exchange
67 3,971.00 8:50:08 London Stock Exchange
88 3,971.00 8:50:08 London Stock Exchange
91 3,971.00 8:50:08 London Stock Exchange
211 3,971.00 8:50:08 London Stock Exchange
278 3,971.00 8:50:08 London Stock Exchange
302 3,971.00 8:50:08 London Stock Exchange
86 3,969.00 8:54:33 London Stock Exchange
91 3,969.00 8:54:33 London Stock Exchange
106 3,969.00 8:54:33 London Stock Exchange
125 3,969.00 8:54:33 London Stock Exchange
159 3,969.00 8:54:33 London Stock Exchange
196 3,969.00 8:54:33 London Stock Exchange
215 3,969.00 8:54:33 London Stock Exchange
52 3,968.00 8:55:06 London Stock Exchange
65 3,968.00 8:55:06 London Stock Exchange
183 3,968.00 8:55:06 London Stock Exchange
103 3,968.00 8:55:09 London Stock Exchange
140 3,968.00 8:55:09 London Stock Exchange
160 3,968.00 8:55:09 London Stock Exchange
300 3,968.00 8:55:09 London Stock Exchange
168 3,970.00 9:01:52 London Stock Exchange
21 3,970.00 9:01:55 London Stock Exchange
132 3,970.00 9:01:55 London Stock Exchange
149 3,970.00 9:03:03 London Stock Exchange
39 3,970.00 9:03:24 London Stock Exchange
132 3,970.00 9:03:24 London Stock Exchange
261 3,970.00 9:03:24 London Stock Exchange
302 3,970.00 9:03:24 London Stock Exchange
51 3,971.00 9:04:09 London Stock Exchange
64 3,971.00 9:04:09 London Stock Exchange
115 3,971.00 9:04:09 London Stock Exchange
121 3,971.00 9:04:09 London Stock Exchange
158 3,970.00 9:04:17 London Stock Exchange
116 3,970.00 9:04:21 London Stock Exchange
116 3,970.00 9:04:21 London Stock Exchange
124 3,970.00 9:04:21 London Stock Exchange
144 3,970.00 9:04:21 London Stock Exchange
186 3,970.00 9:04:21 London Stock Exchange
278 3,970.00 9:04:21 London Stock Exchange
55 3,970.00 9:07:21 London Stock Exchange
83 3,970.00 9:07:21 London Stock Exchange
100 3,970.00 9:07:21 London Stock Exchange
106 3,970.00 9:07:21 London Stock Exchange
113 3,970.00 9:07:21 London Stock Exchange
219 3,970.00 9:07:21 London Stock Exchange
300 3,970.00 9:07:21 London Stock Exchange
125 3,970.00 9:07:34 London Stock Exchange
147 3,970.00 9:07:34 London Stock Exchange
75 3,970.00 9:08:12 London Stock Exchange
100 3,970.00 9:08:12 London Stock Exchange
239 3,970.00 9:08:12 London Stock Exchange
289 3,970.00 9:08:12 London Stock Exchange
301 3,986.00 9:13:00 London Stock Exchange
301 3,986.00 9:13:00 London Stock Exchange
15 3,986.00 9:13:05 London Stock Exchange
145 3,986.00 9:13:05 London Stock Exchange
301 3,986.00 9:13:05 London Stock Exchange
76 3,985.00 9:16:29 London Stock Exchange
143 3,985.00 9:16:29 London Stock Exchange
157 3,985.00 9:16:29 London Stock Exchange
157 3,985.00 9:16:29 London Stock Exchange
11 3,986.00 9:17:51 London Stock Exchange
14 3,986.00 9:17:51 London Stock Exchange
31 3,986.00 9:17:51 London Stock Exchange
72 3,986.00 9:17:51 London Stock Exchange
72 3,986.00 9:17:51 London Stock Exchange
228 3,986.00 9:17:51 London Stock Exchange
13 3,982.00 9:18:05 London Stock Exchange
20 3,982.00 9:18:05 London Stock Exchange
20 3,982.00 9:18:05 London Stock Exchange
64 3,982.00 9:18:05 London Stock Exchange
106 3,982.00 9:18:05 London Stock Exchange
242 3,982.00 9:18:05 London Stock Exchange
269 3,982.00 9:18:05 London Stock Exchange
282 3,982.00 9:18:05 London Stock Exchange
5 3,975.00 9:21:09 London Stock Exchange
16 3,975.00 9:21:09 London Stock Exchange
40 3,975.00 9:21:09 London Stock Exchange
238 3,975.00 9:21:09 London Stock Exchange
262 3,975.00 9:21:09 London Stock Exchange
281 3,975.00 9:21:09 London Stock Exchange
2 3,977.00 9:27:29 London Stock Exchange
41 3,977.00 9:27:29 London Stock Exchange
59 3,977.00 9:27:29 London Stock Exchange
59 3,977.00 9:27:29 London Stock Exchange
75 3,977.00 9:27:29 London Stock Exchange
100 3,977.00 9:27:29 London Stock Exchange
125 3,977.00 9:27:29 London Stock Exchange
136 3,977.00 9:27:29 London Stock Exchange
164 3,977.00 9:27:29 London Stock Exchange
241 3,977.00 9:27:29 London Stock Exchange
38 3,976.00 9:32:57 London Stock Exchange
262 3,976.00 9:32:57 London Stock Exchange
300 3,976.00 9:32:57 London Stock Exchange
300 3,976.00 9:32:57 London Stock Exchange
300 3,976.00 9:32:57 London Stock Exchange
300 3,976.00 9:32:57 London Stock Exchange
33 3,976.00 9:33:03 London Stock Exchange
61 3,976.00 9:33:03 London Stock Exchange
142 3,976.00 9:33:03 London Stock Exchange
239 3,976.00 9:33:03 London Stock Exchange
12 3,975.00 9:44:04 London Stock Exchange
206 3,975.00 9:44:04 London Stock Exchange
210 3,975.00 9:44:04 London Stock Exchange
215 3,975.00 9:44:04 London Stock Exchange
290 3,975.00 9:44:04 London Stock Exchange
302 3,975.00 9:44:04 London Stock Exchange
302 3,975.00 9:44:04 London Stock Exchange
300 3,976.00 9:46:18 London Stock Exchange
80 3,976.00 9:46:20 London Stock Exchange
80 3,976.00 9:46:20 London Stock Exchange
85 3,976.00 9:46:20 London Stock Exchange
135 3,976.00 9:46:20 London Stock Exchange
100 3,976.00 9:46:24 London Stock Exchange
74 3,976.00 9:46:34 London Stock Exchange
120 3,976.00 9:46:34 London Stock Exchange
52 3,975.00 9:51:47 London Stock Exchange
61 3,975.00 9:51:47 London Stock Exchange
80 3,976.00 9:51:47 London Stock Exchange
80 3,976.00 9:51:47 London Stock Exchange
87 3,975.00 9:51:47 London Stock Exchange
93 3,976.00 9:51:47 London Stock Exchange
107 3,976.00 9:51:47 London Stock Exchange
113 3,976.00 9:51:47 London Stock Exchange
220 3,976.00 9:51:47 London Stock Exchange
300 3,976.00 9:51:47 London Stock Exchange
13 3,975.00 9:52:17 London Stock Exchange
60 3,975.00 9:52:17 London Stock Exchange
62 3,975.00 9:52:17 London Stock Exchange
67 3,975.00 9:52:17 London Stock Exchange
104 3,975.00 9:52:17 London Stock Exchange
180 3,975.00 9:52:17 London Stock Exchange
209 3,975.00 9:52:17 London Stock Exchange
302 3,975.00 9:52:17 London Stock Exchange
302 3,975.00 9:52:17 London Stock Exchange
146 3,972.00 9:57:44 London Stock Exchange
39 3,972.00 9:58:57 London Stock Exchange
77 3,972.00 9:58:57 London Stock Exchange
154 3,972.00 9:58:57 London Stock Exchange
261 3,972.00 9:58:57 London Stock Exchange
300 3,972.00 9:58:57 London Stock Exchange
40 3,966.00 10:00:05 London Stock Exchange
45 3,966.00 10:00:05 London Stock Exchange
255 3,966.00 10:00:05 London Stock Exchange
300 3,966.00 10:00:05 London Stock Exchange
72 3,966.00 10:00:11 London Stock Exchange
98 3,966.00 10:00:11 London Stock Exchange
228 3,966.00 10:00:11 London Stock Exchange
4 3,972.00 10:06:20 London Stock Exchange
216 3,972.00 10:06:20 London Stock Exchange
297 3,972.00 10:06:20 London Stock Exchange
327 3,972.00 10:06:20 London Stock Exchange
114 3,971.00 10:07:09 London Stock Exchange
187 3,971.00 10:07:09 London Stock Exchange
757 3,971.00 10:07:09 London Stock Exchange
2 3,969.00 10:11:41 London Stock Exchange
5 3,969.00 10:11:41 London Stock Exchange
101 3,969.00 10:11:41 London Stock Exchange
106 3,969.00 10:11:41 London Stock Exchange
201 3,969.00 10:11:41 London Stock Exchange
256 3,969.00 10:11:41 London Stock Exchange
300 3,969.00 10:11:41 London Stock Exchange
107 3,969.00 10:13:12 London Stock Exchange
113 3,969.00 10:13:12 London Stock Exchange
113 3,969.00 10:13:12 London Stock Exchange
187 3,969.00 10:13:12 London Stock Exchange
15 3,969.00 10:13:31 London Stock Exchange
80 3,969.00 10:13:31 London Stock Exchange
59 3,972.00 10:20:18 London Stock Exchange
100 3,972.00 10:20:18 London Stock Exchange
300 3,972.00 10:20:18 London Stock Exchange
27 3,972.00 10:20:56 London Stock Exchange
70 3,971.00 10:20:56 London Stock Exchange
141 3,972.00 10:20:56 London Stock Exchange
300 3,972.00 10:20:56 London Stock Exchange
15 3,971.00 10:24:13 London Stock Exchange
23 3,971.00 10:24:13 London Stock Exchange
64 3,971.00 10:24:13 London Stock Exchange
74 3,971.00 10:24:13 London Stock Exchange
93 3,971.00 10:24:13 London Stock Exchange
138 3,971.00 10:24:13 London Stock Exchange
144 3,971.00 10:24:13 London Stock Exchange
157 3,971.00 10:24:13 London Stock Exchange
209 3,971.00 10:24:13 London Stock Exchange
286 3,971.00 10:24:13 London Stock Exchange
300 3,971.00 10:24:13 London Stock Exchange
300 3,971.00 10:24:13 London Stock Exchange
88 3,968.00 10:35:23 London Stock Exchange
301 3,968.00 10:35:23 London Stock Exchange
302 3,968.00 10:35:23 London Stock Exchange
302 3,968.00 10:35:23 London Stock Exchange
302 3,968.00 10:35:23 London Stock Exchange
302 3,968.00 10:35:23 London Stock Exchange
51 3,965.00 10:39:03 London Stock Exchange
153 3,965.00 10:39:03 London Stock Exchange
301 3,965.00 10:39:03 London Stock Exchange
301 3,965.00 10:39:03 London Stock Exchange
267 3,958.00 10:44:41 London Stock Exchange
8 3,958.00 10:45:11 London Stock Exchange
33 3,958.00 10:45:11 London Stock Exchange
38 3,958.00 10:45:11 London Stock Exchange
38 3,958.00 10:45:11 London Stock Exchange
174 3,958.00 10:45:11 London Stock Exchange
249 3,958.00 10:45:11 London Stock Exchange
262 3,958.00 10:45:11 London Stock Exchange
300 3,958.00 10:46:25 London Stock Exchange
300 3,958.00 10:46:30 London Stock Exchange
300 3,958.00 10:46:30 London Stock Exchange
75 3,958.00 10:46:39 London Stock Exchange
38 3,939.00 10:54:51 London Stock Exchange
62 3,939.00 10:54:51 London Stock Exchange
167 3,939.00 10:54:51 London Stock Exchange
238 3,939.00 10:54:51 London Stock Exchange
262 3,939.00 10:54:51 London Stock Exchange
23 3,933.00 10:58:56 London Stock Exchange
24 3,933.00 10:58:56 London Stock Exchange
24 3,933.00 10:58:56 London Stock Exchange
97 3,933.00 10:58:56 London Stock Exchange
98 3,933.00 10:58:56 London Stock Exchange
100 3,933.00 10:58:56 London Stock Exchange
124 3,933.00 10:58:56 London Stock Exchange
157 3,933.00 10:58:56 London Stock Exchange
178 3,933.00 10:58:56 London Stock Exchange
202 3,933.00 10:58:56 London Stock Exchange
1 3,929.00 11:00:39 London Stock Exchange
162 3,929.00 11:00:39 London Stock Exchange
300 3,929.00 11:00:39 London Stock Exchange
301 3,929.00 11:00:39 London Stock Exchange
305 3,929.00 11:00:39 London Stock Exchange
135 3,922.00 11:05:40 London Stock Exchange
251 3,922.00 11:05:40 London Stock Exchange
301 3,922.00 11:05:40 London Stock Exchange
85 3,924.00 11:12:01 London Stock Exchange
302 3,924.00 11:12:01 London Stock Exchange
302 3,924.00 11:12:01 London Stock Exchange
137 3,922.00 11:13:54 London Stock Exchange
56 3,922.00 11:15:30 London Stock Exchange
56 3,922.00 11:15:30 London Stock Exchange
100 3,922.00 11:15:30 London Stock Exchange
146 3,922.00 11:15:30 London Stock Exchange
165 3,922.00 11:15:30 London Stock Exchange
246 3,922.00 11:15:39 London Stock Exchange
50 3,922.00 11:15:40 London Stock Exchange
71 3,922.00 11:15:40 London Stock Exchange
1 3,921.00 11:22:00 London Stock Exchange
102 3,921.00 11:22:00 London Stock Exchange
105 3,921.00 11:22:00 London Stock Exchange
196 3,921.00 11:22:00 London Stock Exchange
222 3,921.00 11:22:00 London Stock Exchange
300 3,921.00 11:22:00 London Stock Exchange
37 3,928.00 11:27:13 London Stock Exchange
131 3,928.00 11:27:14 London Stock Exchange
33 3,928.00 11:27:20 London Stock Exchange
100 3,928.00 11:27:20 London Stock Exchange
29 3,929.00 11:29:16 London Stock Exchange
100 3,929.00 11:29:16 London Stock Exchange
301 3,929.00 11:29:16 London Stock Exchange
1 3,929.00 11:29:27 London Stock Exchange
22 3,929.00 11:29:27 London Stock Exchange
72 3,929.00 11:29:27 London Stock Exchange
150 3,929.00 11:29:27 London Stock Exchange
172 3,929.00 11:29:27 London Stock Exchange
300 3,929.00 11:29:27 London Stock Exchange
301 3,929.00 11:29:27 London Stock Exchange
15 3,927.00 11:42:27 London Stock Exchange
41 3,927.00 11:42:27 London Stock Exchange
58 3,927.00 11:42:27 London Stock Exchange
59 3,927.00 11:42:27 London Stock Exchange
61 3,927.00 11:42:27 London Stock Exchange
93 3,927.00 11:42:27 London Stock Exchange
107 3,927.00 11:42:27 London Stock Exchange
108 3,927.00 11:42:27 London Stock Exchange
136 3,927.00 11:42:27 London Stock Exchange
192 3,927.00 11:42:27 London Stock Exchange
247 3,927.00 11:42:27 London Stock Exchange
300 3,927.00 11:42:27 London Stock Exchange
301 3,927.00 11:42:27 London Stock Exchange
27 3,930.00 11:48:13 London Stock Exchange
64 3,930.00 11:48:13 London Stock Exchange
300 3,930.00 11:48:13 London Stock Exchange
300 3,930.00 11:48:13 London Stock Exchange
1 3,929.00 11:50:09 London Stock Exchange
29 3,929.00 11:50:09 London Stock Exchange
52 3,929.00 11:50:09 London Stock Exchange
66 3,929.00 11:50:09 London Stock Exchange
118 3,929.00 11:50:09 London Stock Exchange
273 3,929.00 11:50:09 London Stock Exchange
65 3,929.00 11:50:13 London Stock Exchange
78 3,929.00 11:51:00 London Stock Exchange
38 3,929.00 11:55:36 London Stock Exchange
39 3,929.00 11:55:36 London Stock Exchange
100 3,929.00 11:55:36 London Stock Exchange
161 3,929.00 11:55:36 London Stock Exchange
262 3,929.00 11:55:36 London Stock Exchange
57 3,927.00 12:30:12 London Stock Exchange
65 3,926.00 12:31:44 London Stock Exchange
109 3,925.00 12:33:31 London Stock Exchange
69 3,928.00 12:45:13 London Stock Exchange
82 3,928.00 12:45:13 London Stock Exchange
56 3,927.00 12:49:35 London Stock Exchange
100 3,928.00 12:57:21 London Stock Exchange
2 3,928.00 12:58:30 London Stock Exchange