Business
Purchase of Shares
Purchase of Shares.
About this update from Carnival Plc
[{"type":"text","content":"\n \nCarnival Corporation & plc\n\nPurchase of Shares\n\nIn 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:\n\nShares purchased: Carnival plc ordinary USD 1.66 shares\n\nDate of purchase: 28 June 2018\n\nNumber of shares purchased: 250,000 shares\n\nHighest price paid per share: 4466.0 pence\n\nLowest price paid per share: 4369.0 pence\n\nAverage price paid per share: 4426.7262 pence\n\nCarnival plc intends to hold these shares in treasury\n\nFollowing the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 11,979,081 shares in treasury and has 205,260,708 shares in issue (excluding shares held in treasury by Carnival plc).\n\nThe 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.\n\nSchedule of Purchases\n\nShares purchased: Carnival plc (ISIN CODE: GB0031215220)\n\nDate of Purchase: 28 June 2018\n\nBroker: Merrill Lynch International\n\nAggregated information:\n\n\n\nVenue\nVolume-weighted average price, pence\nAggregated volume\n\n\n\nLondon Stock Exchange\n4426.7262\n250,000\n\n\n\nIndividual transactions:\n\n\n\nNumber of shares purchased\nTransaction price\nTime of transaction\nTrading Venue\n\n\n\n63\n4423.00\n8:20:05\nLondon Stock Exchange\n\n\n\n200\n4423.00\n8:20:05\nLondon Stock Exchange\n\n\n\n200\n4423.00\n8:20:05\nLondon Stock Exchange\n\n\n\n35\n4421.00\n8:20:29\nLondon Stock Exchange\n\n\n\n52\n4421.00\n8:20:29\nLondon Stock Exchange\n\n\n\n165\n4421.00\n8:20:29\nLondon Stock Exchange\n\n\n\n190\n4421.00\n8:20:29\nLondon Stock Exchange\n\n\n\n200\n4421.00\n8:20:29\nLondon Stock Exchange\n\n\n\n200\n4421.00\n8:20:29\nLondon Stock Exchange\n\n\n\n16\n4420.00\n8:20:54\nLondon Stock Exchange\n\n\n\n68\n4420.00\n8:20:54\nLondon Stock Exchange\n\n\n\n201\n4420.00\n8:20...