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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,141.50
Bid: 1,140.50
Ask: 1,142.00
Change: 63.00 (5.84%)
Spread: 1.50 (0.132%)
Open: 1,084.00
High: 1,143.00
Low: 1,075.50
Prev. Close: 1,078.50
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

20 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 19

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: 19 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4868.0 pence

Lowest price paid per share: 4828.0 pence

Average price paid per share: 4847.5429 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 8,994,510 shares in treasury and has 208,245,279 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by UBS Limited 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: 19 February 2018

Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4847.542950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1584,8358:01:21London Stock Exchange
1554,8348:02:34London Stock Exchange
2594,8358:02:34London Stock Exchange
34,8348:03:32London Stock Exchange
1504,8348:03:32London Stock Exchange
64,8348:03:32London Stock Exchange
1264,8338:03:48London Stock Exchange
274,8338:03:48London Stock Exchange
1114,8338:03:48London Stock Exchange
1504,8338:03:54London Stock Exchange
2164,8328:04:08London Stock Exchange
654,8328:04:15London Stock Exchange
434,8328:04:15London Stock Exchange
194,8328:04:18London Stock Exchange
1504,8328:05:03London Stock Exchange
754,8328:05:03London Stock Exchange
1364,8308:05:18London Stock Exchange
1344,8298:07:13London Stock Exchange
474,8288:09:38London Stock Exchange
824,8288:09:38London Stock Exchange
234,8288:09:38London Stock Exchange
774,8368:14:43London Stock Exchange
1504,8368:15:10London Stock Exchange
714,8368:15:10London Stock Exchange
1294,8368:15:47London Stock Exchange
1494,8358:16:07London Stock Exchange
1444,8348:16:20London Stock Exchange
984,8328:17:51London Stock Exchange
754,8328:17:51London Stock Exchange
1684,8358:19:58London Stock Exchange
1494,8348:20:25London Stock Exchange
1414,8448:23:12London Stock Exchange
1334,8438:23:12London Stock Exchange
1354,8448:23:12London Stock Exchange
104,8428:23:22London Stock Exchange
1394,8428:23:22London Stock Exchange
2454,8458:26:06London Stock Exchange
1844,8438:27:10London Stock Exchange
2364,8448:30:23London Stock Exchange
254,8438:30:52London Stock Exchange
1104,8438:30:52London Stock Exchange
974,8458:32:43London Stock Exchange
934,8458:32:43London Stock Exchange
1004,8448:32:56London Stock Exchange
2304,8438:33:38London Stock Exchange
1264,8458:36:00London Stock Exchange
154,8448:36:00London Stock Exchange
2064,8448:36:00London Stock Exchange
1534,8448:36:00London Stock Exchange
1334,8448:36:00London Stock Exchange
1234,8478:36:04London Stock Exchange
1504,8488:36:09London Stock Exchange
1004,8488:36:09London Stock Exchange
1504,8488:36:09London Stock Exchange
1404,8478:36:13London Stock Exchange
2414,8468:36:56London Stock Exchange
184,8468:36:56London Stock Exchange
84,8458:38:30London Stock Exchange
14,8458:38:30London Stock Exchange
2354,8458:38:30London Stock Exchange
1334,8448:38:41London Stock Exchange
1324,8438:39:06London Stock Exchange
1274,8448:40:27London Stock Exchange
124,8448:40:27London Stock Exchange
1924,8448:40:27London Stock Exchange
144,8448:40:54London Stock Exchange
1174,8448:40:54London Stock Exchange
1464,8438:41:14London Stock Exchange
414,8438:42:00London Stock Exchange
1034,8438:42:00London Stock Exchange
1664,8458:43:55London Stock Exchange
1514,8448:46:03London Stock Exchange
1364,8448:46:32London Stock Exchange
1374,8438:46:50London Stock Exchange
1504,8438:49:40London Stock Exchange
274,8458:50:28London Stock Exchange
1504,8458:50:28London Stock Exchange
1654,8458:51:23London Stock Exchange
1244,8448:53:28London Stock Exchange
1454,8438:54:42London Stock Exchange
2094,8458:57:23London Stock Exchange
154,8458:57:23London Stock Exchange
1214,8458:57:23London Stock Exchange
774,8458:58:50London Stock Exchange
734,8458:58:50London Stock Exchange
2024,8479:03:09London Stock Exchange
864,8479:04:06London Stock Exchange
1624,8479:04:06London Stock Exchange
1004,8479:08:23London Stock Exchange
2414,8479:08:23London Stock Exchange
2484,8489:08:23London Stock Exchange
1304,8489:08:23London Stock Exchange
174,8459:08:29London Stock Exchange
1004,8459:08:29London Stock Exchange
324,8459:09:38London Stock Exchange
1424,8459:10:54London Stock Exchange
1404,8439:10:55London Stock Exchange
1244,8429:12:59London Stock Exchange
1414,8419:14:58London Stock Exchange
694,8449:25:35London Stock Exchange
124,8449:25:35London Stock Exchange
1004,8449:25:35London Stock Exchange
1064,8439:27:52London Stock Exchange
584,8439:27:52London Stock Exchange
1364,8419:28:43London Stock Exchange
364,8419:29:32London Stock Exchange
804,8419:30:46London Stock Exchange
564,8419:31:15London Stock Exchange
1344,8409:33:01London Stock Exchange
2244,8419:34:14London Stock Exchange
1494,8439:37:48London Stock Exchange
1244,8429:38:00London Stock Exchange
804,8429:38:00London Stock Exchange
434,8419:40:19London Stock Exchange
1004,8419:40:19London Stock Exchange
64,8399:42:19London Stock Exchange
1374,8399:42:19London Stock Exchange
1204,8389:42:58London Stock Exchange
1004,8379:43:04London Stock Exchange
394,8379:43:07London Stock Exchange
574,8369:43:54London Stock Exchange
784,8369:43:54London Stock Exchange
184,8369:45:49London Stock Exchange
1104,8369:45:49London Stock Exchange
604,8369:45:49London Stock Exchange
294,8369:45:49London Stock Exchange
774,8369:45:49London Stock Exchange
1054,8369:45:49London Stock Exchange
1214,8369:47:41London Stock Exchange
1274,8369:48:34London Stock Exchange
1084,8369:49:31London Stock Exchange
314,8369:51:49London Stock Exchange
1474,8379:54:53London Stock Exchange
1484,8379:54:53London Stock Exchange
334,83710:03:12London Stock Exchange
894,83710:03:12London Stock Exchange
864,83710:03:12London Stock Exchange
1704,83710:03:12London Stock Exchange
114,83610:04:15London Stock Exchange
214,83910:09:14London Stock Exchange
1484,83910:09:14London Stock Exchange
924,83810:10:41London Stock Exchange
474,83810:10:41London Stock Exchange
964,83710:10:46London Stock Exchange
514,83610:11:26London Stock Exchange
864,83610:11:26London Stock Exchange
504,83710:11:26London Stock Exchange
1324,83710:13:56London Stock Exchange
2514,83610:14:48London Stock Exchange
1034,83710:17:07London Stock Exchange
1714,83710:17:07London Stock Exchange
1394,83710:27:14London Stock Exchange
1244,83710:27:14London Stock Exchange
1964,83610:28:56London Stock Exchange
14,83610:29:27London Stock Exchange
1364,84310:32:40London Stock Exchange
814,84110:35:12London Stock Exchange
254,84110:35:12London Stock Exchange
354,84110:35:12London Stock Exchange
984,84210:35:12London Stock Exchange
274,84210:35:12London Stock Exchange
1394,84210:35:12London Stock Exchange
684,84210:35:12London Stock Exchange
1284,84110:39:54London Stock Exchange
1154,84010:47:39London Stock Exchange
1304,84010:47:39London Stock Exchange
284,84010:47:39London Stock Exchange
1444,83910:49:25London Stock Exchange
1004,83810:50:03London Stock Exchange
204,83810:50:03London Stock Exchange
294,83810:50:03London Stock Exchange
1484,83810:52:39London Stock Exchange
84,83710:54:27London Stock Exchange
134,83710:54:43London Stock Exchange
1344,83810:56:40London Stock Exchange
264,83810:56:40London Stock Exchange
54,83710:58:00London Stock Exchange
1044,83710:58:00London Stock Exchange
414,83710:58:00London Stock Exchange
1384,84211:04:08London Stock Exchange
1514,84211:04:08London Stock Exchange
454,84211:04:08London Stock Exchange
1994,84211:04:08London Stock Exchange
1534,84111:05:38London Stock Exchange
1444,84011:07:57London Stock Exchange
244,84011:09:12London Stock Exchange
1524,84011:09:12London Stock Exchange
1454,83811:10:55London Stock Exchange
2164,84011:18:12London Stock Exchange
2244,83911:20:28London Stock Exchange
1324,83811:20:52London Stock Exchange
324,83911:28:49London Stock Exchange
924,83911:28:49London Stock Exchange
3254,84011:28:49London Stock Exchange
1654,84011:28:49London Stock Exchange
854,84011:28:49London Stock Exchange
1764,84211:29:14London Stock Exchange
644,84211:29:14London Stock Exchange
1074,84211:29:14London Stock Exchange
144,84211:29:14London Stock Exchange
1004,84211:29:14London Stock Exchange
504,84211:29:14London Stock Exchange
534,84211:29:14London Stock Exchange
254,84111:29:14London Stock Exchange
914,84211:29:14London Stock Exchange
1494,84111:29:20London Stock Exchange
1274,84111:29:20London Stock Exchange
1274,84111:29:20London Stock Exchange
2374,84011:31:56London Stock Exchange
1484,83911:32:08London Stock Exchange
1494,83711:34:11London Stock Exchange
114,83811:36:44London Stock Exchange
184,83811:36:44London Stock Exchange
1504,84011:37:19London Stock Exchange
1354,84011:37:20London Stock Exchange
1214,84011:38:14London Stock Exchange
114,84011:38:14London Stock Exchange
164,84011:44:27London Stock Exchange
1064,84111:45:33London Stock Exchange
344,84111:45:57London Stock Exchange
1744,84011:47:06London Stock Exchange
114,84011:47:06London Stock Exchange
1834,83911:47:14London Stock Exchange
1344,83911:47:38London Stock Exchange
114,83811:49:48London Stock Exchange
1264,83811:51:21London Stock Exchange
114,84011:53:36London Stock Exchange
1504,84011:53:36London Stock Exchange
2054,84111:57:54London Stock Exchange
1314,84111:57:54London Stock Exchange
1444,84112:02:44London Stock Exchange
1324,84012:03:33London Stock Exchange
744,83912:03:50London Stock Exchange
534,83912:03:50London Stock Exchange
494,83812:04:39London Stock Exchange
924,83812:04:54London Stock Exchange
244,83812:09:21London Stock Exchange
1244,83812:09:21London Stock Exchange
1434,83412:11:34London Stock Exchange
44,83412:11:34London Stock Exchange
704,83712:18:40London Stock Exchange
804,83712:18:40London Stock Exchange
2784,83812:18:40London Stock Exchange
184,83812:18:40London Stock Exchange
1814,83812:19:38London Stock Exchange
1494,83712:22:39London Stock Exchange
1924,83712:23:44London Stock Exchange
794,83612:25:18London Stock Exchange
124,83612:25:18London Stock Exchange
414,83612:25:18London Stock Exchange
1384,83612:27:33London Stock Exchange
534,83612:27:33London Stock Exchange
624,83512:30:28London Stock Exchange
114,83512:30:30London Stock Exchange
684,83512:30:36London Stock Exchange
624,83512:31:56London Stock Exchange
1264,83712:37:00London Stock Exchange
1504,83712:37:00London Stock Exchange
884,83712:37:00London Stock Exchange
684,83712:37:00London Stock Exchange
1834,83512:37:50London Stock Exchange
1304,83512:42:54London Stock Exchange
1394,83512:42:54London Stock Exchange
1414,83412:44:41London Stock Exchange
944,83312:50:19London Stock Exchange
504,83312:50:20London Stock Exchange
3034,83512:55:12London Stock Exchange
1734,83512:55:12London Stock Exchange
1504,83712:58:04London Stock Exchange
974,83712:58:04London Stock Exchange
324,83712:58:04London Stock Exchange
1534,83713:01:05London Stock Exchange
434,83713:01:05London Stock Exchange
444,83613:05:10London Stock Exchange
824,83613:05:10London Stock Exchange
1754,83613:05:10London Stock Exchange
1334,83413:10:01London Stock Exchange
1434,83513:10:01London Stock Exchange
684,83713:15:49London Stock Exchange
554,83713:15:49London Stock Exchange
2054,83713:15:49London Stock Exchange
1294,83613:19:20London Stock Exchange
1444,83513:21:41London Stock Exchange
1484,83713:27:15London Stock Exchange
1424,83713:27:15London Stock Exchange
604,84013:32:52London Stock Exchange
834,84013:32:52London Stock Exchange
1904,84013:33:51London Stock Exchange
484,84313:38:01London Stock Exchange
1504,84313:38:01London Stock Exchange
1504,84313:38:01London Stock Exchange
1124,84413:42:27London Stock Exchange
374,84413:42:27London Stock Exchange
694,84613:42:56London Stock Exchange
774,84713:48:04London Stock Exchange
714,84713:48:04London Stock Exchange
2444,84613:48:09London Stock Exchange
1724,84613:49:22London Stock Exchange
8124,85313:53:35London Stock Exchange
634,85413:53:54London Stock Exchange
594,85413:53:54London Stock Exchange
534,85313:54:44London Stock Exchange
734,85313:54:44London Stock Exchange
1304,85313:54:44London Stock Exchange
144,85313:55:16London Stock Exchange
1304,85413:56:22London Stock Exchange
1624,85713:59:35London Stock Exchange
294,86014:00:21London Stock Exchange
1104,86014:00:21London Stock Exchange
684,86014:00:25London Stock Exchange
1444,86014:00:26London Stock Exchange
354,86014:00:26London Stock Exchange
1074,86014:00:26London Stock Exchange
784,86014:00:26London Stock Exchange
1214,85914:01:33London Stock Exchange
304,85914:01:33London Stock Exchange
1174,85914:01:33London Stock Exchange
1424,86014:02:03London Stock Exchange
1814,85914:04:43London Stock Exchange
374,86014:04:54London Stock Exchange
1194,86014:04:54London Stock Exchange
924,86014:04:54London Stock Exchange
1004,86014:04:54London Stock Exchange
1504,86314:06:19London Stock Exchange
1434,86314:06:19London Stock Exchange
1004,86314:06:20London Stock Exchange
1004,86314:06:20London Stock Exchange
1504,86314:06:20London Stock Exchange
2064,86314:06:20London Stock Exchange
1004,86314:06:34London Stock Exchange
1504,86314:06:34London Stock Exchange
1634,86314:06:34London Stock Exchange
2004,86314:06:34London Stock Exchange
284,86614:06:47London Stock Exchange
1404,86814:06:49London Stock Exchange
1594,86814:06:49London Stock Exchange
1004,86714:06:50London Stock Exchange
1004,86714:06:50London Stock Exchange
3424,86714:06:50London Stock Exchange
1504,86714:06:50London Stock Exchange
1284,86714:06:50London Stock Exchange
1294,86714:06:50London Stock Exchange
1014,86714:06:50London Stock Exchange
404,86714:06:55London Stock Exchange
404,86714:06:55London Stock Exchange
1104,86714:06:55London Stock Exchange
244,86814:07:55London Stock Exchange
1254,86814:07:55London Stock Exchange
1254,86814:07:55London Stock Exchange
1254,86814:07:55London Stock Exchange
1004,86814:07:55London Stock Exchange
514,86814:07:55London Stock Exchange
804,86814:07:55London Stock Exchange
3004,86814:07:55London Stock Exchange
2334,86714:08:40London Stock Exchange
2074,86614:09:27London Stock Exchange
2694,86514:09:31London Stock Exchange
1964,86314:09:32London Stock Exchange
2354,86414:09:32London Stock Exchange
2084,86114:09:38London Stock Exchange
2504,86114:09:39London Stock Exchange
444,86014:09:40London Stock Exchange
1324,86014:09:40London Stock Exchange
154,86014:09:41London Stock Exchange
1304,86014:09:41London Stock Exchange
984,86414:11:45London Stock Exchange
834,86414:11:45London Stock Exchange
614,86514:11:47London Stock Exchange
804,86514:11:47London Stock Exchange
1474,86514:11:51London Stock Exchange
1004,86614:12:11London Stock Exchange
1484,86614:12:11London Stock Exchange
3294,86614:12:11London Stock Exchange
894,86514:12:14London Stock Exchange
374,86514:12:14London Stock Exchange
2594,86514:12:14London Stock Exchange
2444,85914:12:17London Stock Exchange
3994,86014:12:17London Stock Exchange
2814,86414:12:17London Stock Exchange
1944,85914:13:34London Stock Exchange
1234,85914:13:34London Stock Exchange
1144,86014:13:34London Stock Exchange
1464,86014:13:34London Stock Exchange
1344,86014:13:34London Stock Exchange
654,85814:13:36London Stock Exchange
1674,85814:13:36London Stock Exchange
514,85914:14:30London Stock Exchange
724,85914:14:30London Stock Exchange
1334,85914:14:30London Stock Exchange
1574,85914:14:51London Stock Exchange
624,85914:14:51London Stock Exchange
1284,85814:15:15London Stock Exchange
1724,85814:16:09London Stock Exchange
1654,86014:18:55London Stock Exchange
2914,86014:18:55London Stock Exchange
1694,86014:18:59London Stock Exchange
764,85914:19:28London Stock Exchange
634,85914:19:28London Stock Exchange
1074,85914:19:28London Stock Exchange
234,85914:19:28London Stock Exchange
1694,85914:19:28London Stock Exchange
504,86014:19:28London Stock Exchange
754,86014:19:28London Stock Exchange
1494,85814:20:43London Stock Exchange
1894,85814:20:43London Stock Exchange
804,85914:22:34London Stock Exchange
654,85914:22:34London Stock Exchange
2644,85914:22:34London Stock Exchange
2124,85914:23:16London Stock Exchange
2124,85814:24:48London Stock Exchange
504,85814:24:48London Stock Exchange
934,85814:24:48London Stock Exchange
1004,85914:25:54London Stock Exchange
1004,85914:25:54London Stock Exchange
434,85914:25:54London Stock Exchange
1004,85914:25:54London Stock Exchange
644,85914:25:54London Stock Exchange
1234,86014:26:29London Stock Exchange
1364,85914:27:20London Stock Exchange
1764,85914:27:20London Stock Exchange
1004,85814:27:30London Stock Exchange
1004,85814:27:30London Stock Exchange
1174,85814:27:30London Stock Exchange
824,85814:27:30London Stock Exchange
954,85814:27:30London Stock Exchange
1,2904,86014:28:51London Stock Exchange
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