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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
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Share Price: 1,070.50
Bid: 1,073.00
Ask: 1,075.50
Change: -55.50 (-4.93%)
Spread: 2.50 (0.233%)
Open: 1,110.00
High: 1,119.00
Low: 1,070.50
Prev. Close: 1,126.00
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Carnival Corporation & plc Purchase of Shares

14 Mar 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 13

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: 13 March 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4787.0 pence

Lowest price paid per share: 4740.0 pence

Average price paid per share: 4757.9915 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 9,9051,513 shares in treasury and has 207,338,276 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: 13 March 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4757.991550,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2034,744.008:15:07London Stock Exchange
2064,751.008:19:56London Stock Exchange
694,751.008:20:28London Stock Exchange
984,751.008:20:28London Stock Exchange
1724,748.008:20:55London Stock Exchange
294,748.008:20:55London Stock Exchange
294,748.008:20:55London Stock Exchange
294,748.008:20:55London Stock Exchange
294,748.008:20:55London Stock Exchange
294,748.008:20:55London Stock Exchange
694,748.008:20:55London Stock Exchange
614,745.008:21:58London Stock Exchange
1494,745.008:21:58London Stock Exchange
2144,745.008:25:11London Stock Exchange
1824,745.008:25:11London Stock Exchange
644,745.008:25:11London Stock Exchange
2004,745.008:29:22London Stock Exchange
1604,745.008:29:32London Stock Exchange
1084,746.008:31:44London Stock Exchange
924,746.008:31:44London Stock Exchange
924,746.008:31:44London Stock Exchange
664,746.008:31:44London Stock Exchange
2004,747.008:35:05London Stock Exchange
1454,747.008:35:05London Stock Exchange
1504,747.008:35:36London Stock Exchange
424,749.008:37:21London Stock Exchange
1584,749.008:37:21London Stock Exchange
2014,749.008:37:21London Stock Exchange
1554,749.008:37:21London Stock Exchange
84,748.008:38:13London Stock Exchange
1854,748.008:38:13London Stock Exchange
1964,746.008:42:18London Stock Exchange
2014,744.008:43:31London Stock Exchange
1534,744.008:43:31London Stock Exchange
804,744.008:43:31London Stock Exchange
1504,748.008:49:23London Stock Exchange
814,748.008:49:23London Stock Exchange
984,748.008:49:23London Stock Exchange
2004,747.008:50:31London Stock Exchange
2704,747.008:50:31London Stock Exchange
2004,747.008:50:31London Stock Exchange
44,747.008:50:31London Stock Exchange
2284,746.008:55:05London Stock Exchange
204,746.008:55:05London Stock Exchange
2084,745.008:55:05London Stock Exchange
734,742.008:56:38London Stock Exchange
654,743.008:58:32London Stock Exchange
1364,743.008:58:32London Stock Exchange
914,743.008:58:32London Stock Exchange
524,742.008:58:53London Stock Exchange
1794,742.008:58:53London Stock Exchange
2754,741.009:02:15London Stock Exchange
2014,743.009:03:44London Stock Exchange
274,743.009:03:44London Stock Exchange
1744,743.009:03:44London Stock Exchange
314,743.009:03:44London Stock Exchange
504,741.009:08:27London Stock Exchange
2014,744.009:10:34London Stock Exchange
724,744.009:10:34London Stock Exchange
764,743.009:11:00London Stock Exchange
1254,743.009:11:00London Stock Exchange
764,743.009:11:00London Stock Exchange
924,743.009:11:00London Stock Exchange
2004,745.009:16:00London Stock Exchange
2004,745.009:16:00London Stock Exchange
84,745.009:16:00London Stock Exchange
1654,745.009:17:29London Stock Exchange
2004,746.009:20:42London Stock Exchange
1064,746.009:20:42London Stock Exchange
2004,746.009:21:19London Stock Exchange
954,746.009:21:19London Stock Exchange
194,746.009:21:19London Stock Exchange
684,746.009:21:19London Stock Exchange
2014,747.009:27:14London Stock Exchange
2004,747.009:27:14London Stock Exchange
2014,747.009:27:14London Stock Exchange
1594,747.009:27:14London Stock Exchange
24,747.009:27:14London Stock Exchange
2014,743.009:30:26London Stock Exchange
1724,743.009:30:26London Stock Exchange
2004,745.009:37:46London Stock Exchange
1814,745.009:37:46London Stock Exchange
984,746.009:42:00London Stock Exchange
1034,746.009:42:00London Stock Exchange
2004,746.009:42:00London Stock Exchange
2014,746.009:42:00London Stock Exchange
1324,746.009:42:00London Stock Exchange
124,746.009:42:00London Stock Exchange
94,746.009:42:00London Stock Exchange
2014,743.009:44:15London Stock Exchange
884,743.009:44:15London Stock Exchange
594,743.009:44:15London Stock Exchange
1444,741.009:50:34London Stock Exchange
574,741.009:50:34London Stock Exchange
224,741.009:50:34London Stock Exchange
1784,741.009:50:34London Stock Exchange
1844,741.009:50:34London Stock Exchange
1004,741.009:50:34London Stock Exchange
1274,741.009:50:34London Stock Exchange
1264,740.009:57:50London Stock Exchange
214,740.009:57:50London Stock Exchange
544,740.009:57:50London Stock Exchange
1044,740.009:57:50London Stock Exchange
74,740.0010:00:34London Stock Exchange
844,740.0010:01:32London Stock Exchange
1524,740.0010:01:32London Stock Exchange
494,740.0010:01:58London Stock Exchange
724,740.0010:01:58London Stock Exchange
234,740.0010:01:58London Stock Exchange
474,740.0010:01:58London Stock Exchange
594,740.0010:04:49London Stock Exchange
364,740.0010:04:49London Stock Exchange
1064,740.0010:04:49London Stock Exchange
1414,740.0010:04:49London Stock Exchange
604,740.0010:04:49London Stock Exchange
324,740.0010:04:49London Stock Exchange
844,741.0010:10:34London Stock Exchange
1164,741.0010:10:34London Stock Exchange
2004,741.0010:10:34London Stock Exchange
854,741.0010:10:34London Stock Exchange
1104,741.0010:10:34London Stock Exchange
1234,741.0010:10:34London Stock Exchange
2014,741.0010:13:59London Stock Exchange
274,741.0010:13:59London Stock Exchange
1644,741.0010:13:59London Stock Exchange
684,747.0010:22:26London Stock Exchange
1334,747.0010:22:26London Stock Exchange
1274,747.0010:22:26London Stock Exchange
414,747.0010:22:26London Stock Exchange
1024,749.0010:31:30London Stock Exchange
994,749.0010:31:30London Stock Exchange
2004,749.0010:31:30London Stock Exchange
1444,749.0010:31:30London Stock Exchange
1534,749.0010:31:30London Stock Exchange
2004,753.0010:36:52London Stock Exchange
704,753.0010:36:52London Stock Exchange
944,753.0010:36:52London Stock Exchange
184,753.0010:36:52London Stock Exchange
1184,756.0010:42:06London Stock Exchange
824,756.0010:42:06London Stock Exchange
1994,756.0010:42:06London Stock Exchange
2004,756.0010:42:06London Stock Exchange
1774,756.0010:42:06London Stock Exchange
954,756.0010:45:40London Stock Exchange
1064,756.0010:46:47London Stock Exchange
474,756.0010:46:47London Stock Exchange
244,756.0010:46:47London Stock Exchange
1804,756.0010:46:47London Stock Exchange
1004,756.0010:46:47London Stock Exchange
714,756.0010:46:47London Stock Exchange
334,756.0010:46:47London Stock Exchange
2004,765.0011:00:19London Stock Exchange
2014,765.0011:00:19London Stock Exchange
2004,765.0011:00:19London Stock Exchange
2004,765.0011:00:19London Stock Exchange
1644,765.0011:00:19London Stock Exchange
534,765.0011:00:19London Stock Exchange
1214,765.0011:00:19London Stock Exchange
274,765.0011:00:19London Stock Exchange
184,765.0011:00:19London Stock Exchange
94,765.0011:00:19London Stock Exchange
94,765.0011:00:19London Stock Exchange
304,765.0011:00:19London Stock Exchange
1524,766.0011:01:32London Stock Exchange
484,766.0011:01:32London Stock Exchange
134,766.0011:01:32London Stock Exchange
1404,766.0011:01:32London Stock Exchange
824,766.0011:08:27London Stock Exchange
814,766.0011:08:27London Stock Exchange
984,766.0011:08:27London Stock Exchange
2204,766.0011:09:39London Stock Exchange
2014,762.0011:14:57London Stock Exchange
1204,762.0011:14:57London Stock Exchange
814,762.0011:14:57London Stock Exchange
174,762.0011:14:57London Stock Exchange
134,766.0011:26:01London Stock Exchange
2014,767.0011:30:09London Stock Exchange
934,767.0011:30:09London Stock Exchange
1084,767.0011:30:09London Stock Exchange
934,767.0011:30:09London Stock Exchange
684,767.0011:30:09London Stock Exchange
1124,767.0011:30:09London Stock Exchange
2124,767.0011:32:53London Stock Exchange
2754,764.0011:37:10London Stock Exchange
2984,762.0011:40:27London Stock Exchange
34,763.0011:48:42London Stock Exchange
2004,764.0011:51:02London Stock Exchange
1064,764.0011:51:02London Stock Exchange
2014,766.0011:56:37London Stock Exchange
1294,766.0011:56:37London Stock Exchange
2004,765.0011:56:58London Stock Exchange
1994,765.0011:56:58London Stock Exchange
2014,764.0011:58:16London Stock Exchange
1424,764.0011:58:16London Stock Exchange
434,761.0011:59:59London Stock Exchange
854,762.0012:02:43London Stock Exchange
1154,762.0012:02:43London Stock Exchange
1104,762.0012:02:43London Stock Exchange
194,762.0012:02:43London Stock Exchange
714,762.0012:02:43London Stock Exchange
214,762.0012:02:43London Stock Exchange
2014,762.0012:03:45London Stock Exchange
2004,762.0012:03:45London Stock Exchange
84,762.0012:03:45London Stock Exchange
1214,762.0012:03:45London Stock Exchange
724,762.0012:03:45London Stock Exchange
2004,762.0012:03:45London Stock Exchange
204,762.0012:03:45London Stock Exchange
214,762.0012:03:45London Stock Exchange
2004,762.0012:06:20London Stock Exchange
2014,762.0012:06:20London Stock Exchange
2004,762.0012:06:20London Stock Exchange
1614,762.0012:06:20London Stock Exchange
1424,762.0012:06:20London Stock Exchange
1614,762.0012:06:20London Stock Exchange
394,762.0012:06:20London Stock Exchange
254,762.0012:06:20London Stock Exchange
504,764.0012:09:36London Stock Exchange
314,764.0012:09:36London Stock Exchange
614,764.0012:09:36London Stock Exchange
2004,764.0012:10:23London Stock Exchange
1034,764.0012:10:23London Stock Exchange
974,764.0012:10:23London Stock Exchange
64,764.0012:10:23London Stock Exchange
1704,764.0012:11:09London Stock Exchange
504,764.0012:11:09London Stock Exchange
1064,764.0012:13:00London Stock Exchange
944,764.0012:13:00London Stock Exchange
2004,764.0012:13:00London Stock Exchange
1674,764.0012:13:00London Stock Exchange
1584,764.0012:13:00London Stock Exchange
424,764.0012:13:00London Stock Exchange
154,764.0012:13:00London Stock Exchange
2004,763.0012:14:02London Stock Exchange
1934,763.0012:14:02London Stock Exchange
2014,766.0012:19:46London Stock Exchange
2004,766.0012:19:46London Stock Exchange
1334,766.0012:19:46London Stock Exchange
1734,766.0012:19:46London Stock Exchange
2004,766.0012:19:46London Stock Exchange
784,766.0012:19:46London Stock Exchange
714,766.0012:19:46London Stock Exchange
354,765.0012:22:58London Stock Exchange
1504,765.0012:22:58London Stock Exchange
504,765.0012:22:58London Stock Exchange
844,764.0012:24:57London Stock Exchange
1164,764.0012:24:57London Stock Exchange
1844,764.0012:24:57London Stock Exchange
2004,764.0012:24:57London Stock Exchange
1694,764.0012:24:57London Stock Exchange
2014,762.0012:25:55London Stock Exchange
1344,762.0012:25:55London Stock Exchange
384,762.0012:25:55London Stock Exchange
394,759.0012:27:38London Stock Exchange
334,761.0012:29:28London Stock Exchange
1004,761.0012:29:28London Stock Exchange
2004,761.0012:29:28London Stock Exchange
454,761.0012:29:28London Stock Exchange
1154,761.0012:29:39London Stock Exchange
614,760.0012:29:54London Stock Exchange
1394,760.0012:29:54London Stock Exchange
464,760.0012:29:54London Stock Exchange
1474,760.0012:29:54London Stock Exchange
2014,761.0012:33:45London Stock Exchange
2014,761.0012:33:45London Stock Exchange
274,761.0012:33:45London Stock Exchange
2004,763.0012:37:51London Stock Exchange
1754,763.0012:37:51London Stock Exchange
1004,763.0012:37:51London Stock Exchange
1874,764.0012:37:51London Stock Exchange
424,764.0012:37:51London Stock Exchange
44,764.0012:37:51London Stock Exchange
604,764.0012:37:51London Stock Exchange
2004,762.0012:39:24London Stock Exchange
1914,762.0012:39:24London Stock Exchange
2004,761.0012:41:25London Stock Exchange
2004,761.0012:41:30London Stock Exchange
34,761.0012:41:30London Stock Exchange
2004,751.0012:47:30London Stock Exchange
204,751.0012:47:30London Stock Exchange
834,751.0012:47:30London Stock Exchange
974,751.0012:47:30London Stock Exchange
414,751.0012:47:30London Stock Exchange
2014,753.0012:49:40London Stock Exchange
534,753.0012:49:40London Stock Exchange
2014,753.0012:51:18London Stock Exchange
1484,753.0012:51:18London Stock Exchange
204,753.0012:51:18London Stock Exchange
1814,753.0012:51:18London Stock Exchange
84,753.0012:51:18London Stock Exchange
2014,752.0012:54:56London Stock Exchange
2014,752.0012:54:56London Stock Exchange
354,752.0012:54:56London Stock Exchange
1414,751.0013:00:04London Stock Exchange
224,751.0013:00:04London Stock Exchange
384,751.0013:00:04London Stock Exchange
604,751.0013:00:04London Stock Exchange
1074,751.0013:00:20London Stock Exchange
2014,753.0013:04:10London Stock Exchange
104,753.0013:04:10London Stock Exchange
134,753.0013:04:10London Stock Exchange
1154,753.0013:04:10London Stock Exchange
164,753.0013:04:10London Stock Exchange
2004,753.0013:04:10London Stock Exchange
124,753.0013:04:10London Stock Exchange
1434,753.0013:04:10London Stock Exchange
294,754.0013:08:50London Stock Exchange
1214,754.0013:08:50London Stock Exchange
504,754.0013:08:50London Stock Exchange
2304,754.0013:08:50London Stock Exchange
1924,752.0013:11:10London Stock Exchange
84,752.0013:11:10London Stock Exchange
1594,752.0013:11:10London Stock Exchange
2014,754.0013:17:35London Stock Exchange
34,754.0013:17:35London Stock Exchange
2014,754.0013:17:35London Stock Exchange
294,754.0013:17:35London Stock Exchange
794,753.0013:17:35London Stock Exchange
794,753.0013:17:35London Stock Exchange
434,753.0013:17:35London Stock Exchange
2254,753.0013:17:35London Stock Exchange
2014,757.0013:23:07London Stock Exchange
1814,757.0013:23:07London Stock Exchange
314,757.0013:23:07London Stock Exchange
2004,760.0013:27:40London Stock Exchange
2014,760.0013:27:40London Stock Exchange
2004,760.0013:27:40London Stock Exchange
1944,760.0013:27:40London Stock Exchange
74,760.0013:27:40London Stock Exchange
64,760.0013:27:40London Stock Exchange
2004,759.0013:28:21London Stock Exchange
2004,759.0013:28:21London Stock Exchange
2004,759.0013:28:21London Stock Exchange
1784,759.0013:28:21London Stock Exchange
424,759.0013:28:21London Stock Exchange
2004,759.0013:28:21London Stock Exchange
2004,759.0013:28:21London Stock Exchange
104,759.0013:28:21London Stock Exchange
2014,762.0013:31:29London Stock Exchange
2004,762.0013:31:29London Stock Exchange
2004,762.0013:31:29London Stock Exchange
604,762.0013:31:29London Stock Exchange
814,762.0013:31:29London Stock Exchange
2004,762.0013:31:29London Stock Exchange
194,762.0013:31:29London Stock Exchange
604,762.0013:31:29London Stock Exchange
994,762.0013:31:29London Stock Exchange
144,762.0013:31:29London Stock Exchange
1004,758.0013:33:32London Stock Exchange
1014,758.0013:33:32London Stock Exchange
1824,758.0013:33:32London Stock Exchange
2014,758.0013:37:33London Stock Exchange
2014,758.0013:37:33London Stock Exchange
114,758.0013:37:33London Stock Exchange
524,758.0013:37:33London Stock Exchange
1494,758.0013:37:33London Stock Exchange
44,758.0013:37:33London Stock Exchange
1404,758.0013:37:33London Stock Exchange
454,758.0013:37:33London Stock Exchange
1204,759.0013:39:35London Stock Exchange
804,759.0013:39:35London Stock Exchange
1674,759.0013:39:35London Stock Exchange
1114,766.0013:43:39London Stock Exchange
894,766.0013:43:39London Stock Exchange
174,766.0013:43:39London Stock Exchange
2004,766.0013:43:39London Stock Exchange
24,766.0013:43:39London Stock Exchange
2014,773.0013:46:54London Stock Exchange
2014,773.0013:46:54London Stock Exchange
104,773.0013:46:54London Stock Exchange
2014,772.0013:46:54London Stock Exchange
1414,772.0013:46:54London Stock Exchange
484,776.0013:49:46London Stock Exchange
1524,776.0013:49:46London Stock Exchange
284,776.0013:49:46London Stock Exchange
1354,776.0013:49:46London Stock Exchange
2004,778.0013:51:15London Stock Exchange
1864,778.0013:51:16London Stock Exchange
2004,780.0013:52:49London Stock Exchange
2004,780.0013:52:49London Stock Exchange
164,780.0013:52:49London Stock Exchange
2014,779.0013:55:10London Stock Exchange
984,779.0013:55:10London Stock Exchange
944,779.0013:55:10London Stock Exchange
2004,776.0013:58:57London Stock Exchange
2004,776.0013:58:57London Stock Exchange
334,776.0013:58:57London Stock Exchange
14,775.0014:00:33London Stock Exchange
2004,775.0014:00:44London Stock Exchange
1854,775.0014:00:44London Stock Exchange
2014,774.0014:02:56London Stock Exchange
2014,774.0014:02:56London Stock Exchange
124,774.0014:02:56London Stock Exchange
2004,771.0014:04:14London Stock Exchange
2004,771.0014:04:19London Stock Exchange
114,771.0014:04:19London Stock Exchange
2004,770.0014:05:42London Stock Exchange
604,770.0014:05:42London Stock Exchange
594,770.0014:05:42London Stock Exchange
714,770.0014:05:42London Stock Exchange
2004,769.0014:08:15London Stock Exchange
1644,769.0014:08:15London Stock Exchange
1184,777.0014:10:25London Stock Exchange
834,777.0014:10:25London Stock Exchange
2014,777.0014:10:25London Stock Exchange
144,777.0014:10:25London Stock Exchange
2014,778.0014:10:51London Stock Exchange
1864,778.0014:10:51London Stock Exchange
1504,787.0014:14:21London Stock Exchange
524,787.0014:14:21London Stock Exchange
2004,787.0014:14:21London Stock Exchange
2004,787.0014:14:21London Stock Exchange
394,787.0014:14:21London Stock Exchange
414,785.0014:14:26London Stock Exchange
1604,785.0014:14:26London Stock Exchange
244,785.0014:14:26London Stock Exchange
244,785.0014:14:26London Stock Exchange
954,785.0014:14:31London Stock Exchange
1674,785.0014:23:36London Stock Exchange
1944,780.0014:28:59London Stock Exchange
1504,773.0014:36:17London Stock Exchange
414,773.0014:36:17London Stock Exchange
974,778.0014:41:20London Stock Exchange
674,778.0014:41:20London Stock Exchange
1004,777.0014:42:23London Stock Exchange
1254,777.0014:42:23London Stock Exchange
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