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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: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 11.50 (1.10%)
Spread: 1.00 (0.095%)
Open: 1,047.00
High: 1,072.50
Low: 1,044.00
Prev. Close: 1,047.50
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Carnival Corporation & plc Purchase of Shares

17 Jan 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 16

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: 16 January 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 5008.0 pence

Lowest price paid per share: 4981.0 pence

Average price paid per share: 4994.4465 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 7,844,510 shares in treasury and has 209,393,634 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: 16 January 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4994.446550,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1245,004.0015:02:30London Stock Exchange
1725,004.0015:02:30London Stock Exchange
2015,004.0015:02:30London Stock Exchange
875,008.0015:03:35London Stock Exchange
955,008.0015:03:35London Stock Exchange
2565,008.0015:03:35London Stock Exchange
345,006.0015:04:24London Stock Exchange
515,006.0015:04:24London Stock Exchange
515,006.0015:04:24London Stock Exchange
695,006.0015:04:24London Stock Exchange
725,006.0015:04:24London Stock Exchange
955,006.0015:04:24London Stock Exchange
1165,006.0015:04:24London Stock Exchange
2015,006.0015:04:24London Stock Exchange
2015,006.0015:04:24London Stock Exchange
2015,006.0015:04:24London Stock Exchange
1325,006.0015:05:26London Stock Exchange
2005,006.0015:05:26London Stock Exchange
2005,006.0015:05:26London Stock Exchange
1525,006.0015:06:27London Stock Exchange
485,006.0015:06:49London Stock Exchange
2005,006.0015:06:49London Stock Exchange
25,006.0015:06:58London Stock Exchange
475,006.0015:06:58London Stock Exchange
535,006.0015:06:58London Stock Exchange
1005,006.0015:06:58London Stock Exchange
1005,006.0015:06:58London Stock Exchange
1005,006.0015:06:58London Stock Exchange
2005,006.0015:06:58London Stock Exchange
145,006.0015:08:11London Stock Exchange
745,006.0015:08:11London Stock Exchange
1355,006.0015:08:11London Stock Exchange
1865,006.0015:08:11London Stock Exchange
655,006.0015:09:07London Stock Exchange
135,008.0015:09:18London Stock Exchange
375,008.0015:09:18London Stock Exchange
385,008.0015:09:18London Stock Exchange
635,008.0015:09:18London Stock Exchange
1385,008.0015:09:18London Stock Exchange
1625,008.0015:09:18London Stock Exchange
85,008.0015:10:50London Stock Exchange
215,008.0015:10:50London Stock Exchange
265,008.0015:10:50London Stock Exchange
395,008.0015:10:50London Stock Exchange
765,006.0015:10:50London Stock Exchange
965,008.0015:10:50London Stock Exchange
1255,008.0015:10:50London Stock Exchange
1615,008.0015:10:50London Stock Exchange
1745,008.0015:10:50London Stock Exchange
2005,008.0015:10:50London Stock Exchange
2005,008.0015:10:50London Stock Exchange
85,006.0015:14:33London Stock Exchange
715,006.0015:14:33London Stock Exchange
955,006.0015:14:33London Stock Exchange
1085,006.0015:14:33London Stock Exchange
1125,006.0015:14:33London Stock Exchange
1185,006.0015:14:33London Stock Exchange
1305,006.0015:14:33London Stock Exchange
1665,006.0015:14:33London Stock Exchange
1875,006.0015:14:33London Stock Exchange
1965,006.0015:14:33London Stock Exchange
2005,006.0015:14:33London Stock Exchange
2005,006.0015:14:33London Stock Exchange
2005,006.0015:14:33London Stock Exchange
2015,006.0015:14:33London Stock Exchange
1375,004.0015:14:51London Stock Exchange
645,004.0015:15:14London Stock Exchange
885,004.0015:15:14London Stock Exchange
2015,004.0015:15:14London Stock Exchange
15,004.0015:15:58London Stock Exchange
425,004.0015:15:58London Stock Exchange
545,004.0015:15:58London Stock Exchange
1585,004.0015:15:58London Stock Exchange
2015,004.0015:15:58London Stock Exchange
75,002.0015:16:03London Stock Exchange
805,002.0015:16:03London Stock Exchange
1145,002.0015:16:03London Stock Exchange
1675,002.0015:16:03London Stock Exchange
2015,002.0015:16:03London Stock Exchange
15,006.0015:18:17London Stock Exchange
15,006.0015:18:17London Stock Exchange
45,006.0015:18:17London Stock Exchange
145,006.0015:18:17London Stock Exchange
485,006.0015:18:17London Stock Exchange
795,006.0015:18:17London Stock Exchange
825,006.0015:18:17London Stock Exchange
1195,006.0015:18:17London Stock Exchange
1215,006.0015:18:17London Stock Exchange
1485,006.0015:18:17London Stock Exchange
2005,006.0015:18:17London Stock Exchange
2005,006.0015:18:17London Stock Exchange
75,004.0015:19:29London Stock Exchange
515,004.0015:19:29London Stock Exchange
1025,004.0015:19:29London Stock Exchange
2005,004.0015:19:29London Stock Exchange
2005,004.0015:19:29London Stock Exchange
525,000.0015:22:17London Stock Exchange
625,000.0015:22:17London Stock Exchange
815,000.0015:22:17London Stock Exchange
1495,000.0015:22:17London Stock Exchange
2005,000.0015:22:17London Stock Exchange
2005,000.0015:22:17London Stock Exchange
2015,000.0015:22:17London Stock Exchange
184,998.0015:23:53London Stock Exchange
644,998.0015:23:53London Stock Exchange
204,998.0015:24:14London Stock Exchange
224,998.0015:24:14London Stock Exchange
294,998.0015:24:14London Stock Exchange
604,998.0015:24:14London Stock Exchange
784,998.0015:24:14London Stock Exchange
1004,998.0015:24:14London Stock Exchange
1014,998.0015:24:14London Stock Exchange
1184,998.0015:24:14London Stock Exchange
1354,998.0015:24:14London Stock Exchange
1404,998.0015:24:14London Stock Exchange
1804,998.0015:24:14London Stock Exchange
324,997.0015:24:46London Stock Exchange
1004,997.0015:24:46London Stock Exchange
1004,997.0015:24:46London Stock Exchange
1284,997.0015:24:46London Stock Exchange
2004,997.0015:24:46London Stock Exchange
64,993.0015:25:40London Stock Exchange
614,993.0015:25:40London Stock Exchange
1404,993.0015:25:40London Stock Exchange
2014,993.0015:25:48London Stock Exchange
504,993.0015:26:07London Stock Exchange
54,992.0015:27:35London Stock Exchange
384,992.0015:27:35London Stock Exchange
474,992.0015:27:35London Stock Exchange
1094,992.0015:27:35London Stock Exchange
1164,992.0015:27:35London Stock Exchange
2014,992.0015:27:35London Stock Exchange
724,996.0015:30:14London Stock Exchange
774,995.0015:30:14London Stock Exchange
1244,995.0015:30:14London Stock Exchange
1324,995.0015:30:14London Stock Exchange
1544,996.0015:30:14London Stock Exchange
1994,995.0015:30:14London Stock Exchange
2004,996.0015:30:14London Stock Exchange
2004,996.0015:30:14London Stock Exchange
2014,996.0015:30:14London Stock Exchange
2014,996.0015:30:14London Stock Exchange
2004,996.0015:32:31London Stock Exchange
1154,996.0015:32:37London Stock Exchange
2004,996.0015:32:37London Stock Exchange
154,995.0015:33:00London Stock Exchange
1334,995.0015:33:00London Stock Exchange
2004,995.0015:33:00London Stock Exchange
2004,995.0015:33:00London Stock Exchange
54,995.0015:33:53London Stock Exchange
374,995.0015:33:53London Stock Exchange
484,995.0015:33:53London Stock Exchange
934,995.0015:33:53London Stock Exchange
1534,995.0015:33:53London Stock Exchange
2014,995.0015:33:53London Stock Exchange
374,994.0015:34:50London Stock Exchange
1644,994.0015:34:50London Stock Exchange
2014,994.0015:34:50London Stock Exchange
1264,994.0015:35:00London Stock Exchange
164,992.0015:35:23London Stock Exchange
184,992.0015:35:23London Stock Exchange
804,992.0015:35:23London Stock Exchange
1044,992.0015:35:23London Stock Exchange
1444,992.0015:35:23London Stock Exchange
1824,992.0015:35:23London Stock Exchange
314,989.0015:36:49London Stock Exchange
664,989.0015:36:49London Stock Exchange
1044,989.0015:36:49London Stock Exchange
234,989.0015:37:23London Stock Exchange
274,989.0015:37:23London Stock Exchange
794,989.0015:37:23London Stock Exchange
1004,989.0015:37:23London Stock Exchange
1014,989.0015:37:23London Stock Exchange
1514,989.0015:37:23London Stock Exchange
1784,989.0015:37:23London Stock Exchange
2014,989.0015:37:23London Stock Exchange
544,988.0015:39:23London Stock Exchange
1354,988.0015:39:23London Stock Exchange
1474,988.0015:39:23London Stock Exchange
2004,989.0015:39:23London Stock Exchange
2014,988.0015:39:23London Stock Exchange
2804,989.0015:39:23London Stock Exchange
1174,984.0015:40:56London Stock Exchange
2004,984.0015:40:56London Stock Exchange
2004,984.0015:40:56London Stock Exchange
554,985.0015:42:37London Stock Exchange
1084,985.0015:42:37London Stock Exchange
2004,985.0015:42:37London Stock Exchange
2004,985.0015:42:37London Stock Exchange
2014,985.0015:42:37London Stock Exchange
2014,985.0015:42:37London Stock Exchange
254,985.0015:44:11London Stock Exchange
274,985.0015:44:11London Stock Exchange
1134,985.0015:44:11London Stock Exchange
1304,985.0015:44:11London Stock Exchange
2014,985.0015:44:11London Stock Exchange
14,984.0015:44:48London Stock Exchange
64,984.0015:44:48London Stock Exchange
1004,984.0015:44:48London Stock Exchange
1004,984.0015:44:48London Stock Exchange
1014,984.0015:44:48London Stock Exchange
1014,984.0015:44:48London Stock Exchange
1014,984.0015:44:48London Stock Exchange
14,984.0015:45:48London Stock Exchange
514,984.0015:45:48London Stock Exchange
924,984.0015:45:48London Stock Exchange
1084,984.0015:45:48London Stock Exchange
2004,984.0015:45:48London Stock Exchange
514,983.0015:46:11London Stock Exchange
994,983.0015:46:11London Stock Exchange
2014,983.0015:46:11London Stock Exchange
2014,983.0015:46:11London Stock Exchange
264,993.0015:50:06London Stock Exchange
264,993.0015:50:06London Stock Exchange
504,993.0015:50:06London Stock Exchange
1274,993.0015:50:06London Stock Exchange
1514,993.0015:50:06London Stock Exchange
1754,993.0015:50:06London Stock Exchange
114,996.0015:50:23London Stock Exchange
804,996.0015:50:23London Stock Exchange
1274,996.0015:50:23London Stock Exchange
1904,996.0015:50:23London Stock Exchange
2004,996.0015:50:23London Stock Exchange
2004,996.0015:50:23London Stock Exchange
2014,996.0015:50:23London Stock Exchange
14,997.0015:51:23London Stock Exchange
174,996.0015:51:23London Stock Exchange
294,996.0015:51:23London Stock Exchange
554,997.0015:51:23London Stock Exchange
2004,997.0015:51:23London Stock Exchange
2014,997.0015:51:23London Stock Exchange
2014,996.0015:51:23London Stock Exchange
2014,996.0015:51:23London Stock Exchange
1034,992.0015:52:18London Stock Exchange
2014,992.0015:52:18London Stock Exchange
2014,992.0015:52:18London Stock Exchange
1024,990.0015:53:41London Stock Exchange
44,990.0015:53:43London Stock Exchange
94,990.0015:54:00London Stock Exchange
174,990.0015:54:00London Stock Exchange
574,990.0015:54:00London Stock Exchange
574,990.0015:54:00London Stock Exchange
904,990.0015:54:00London Stock Exchange
954,990.0015:54:00London Stock Exchange
1434,990.0015:54:00London Stock Exchange
1844,990.0015:54:00London Stock Exchange
2004,990.0015:54:00London Stock Exchange
1114,992.0015:56:01London Stock Exchange
2004,992.0015:56:01London Stock Exchange
2004,992.0015:56:01London Stock Exchange
34,991.0015:56:21London Stock Exchange
214,991.0015:56:21London Stock Exchange
254,991.0015:56:21London Stock Exchange
394,991.0015:56:21London Stock Exchange
544,991.0015:56:21London Stock Exchange
1974,991.0015:56:21London Stock Exchange
2004,991.0015:56:21London Stock Exchange
2014,991.0015:56:21London Stock Exchange
2014,991.0015:56:21London Stock Exchange
424,990.0015:56:47London Stock Exchange
2004,990.0015:56:47London Stock Exchange
2004,990.0015:56:47London Stock Exchange
254,987.0015:58:21London Stock Exchange
384,987.0015:58:21London Stock Exchange
574,987.0015:58:21London Stock Exchange
754,987.0015:58:21London Stock Exchange
774,987.0015:58:21London Stock Exchange
834,987.0015:58:21London Stock Exchange
964,987.0015:58:21London Stock Exchange
1184,987.0015:58:21London Stock Exchange
1244,987.0015:58:21London Stock Exchange
1634,987.0015:58:21London Stock Exchange
2014,987.0015:58:21London Stock Exchange
14,987.0016:00:16London Stock Exchange
14,987.0016:00:16London Stock Exchange
14,987.0016:00:16London Stock Exchange
14,987.0016:00:16London Stock Exchange
24,987.0016:00:16London Stock Exchange
364,986.0016:00:16London Stock Exchange
624,987.0016:00:16London Stock Exchange
634,987.0016:00:16London Stock Exchange
664,986.0016:00:16London Stock Exchange
884,986.0016:00:16London Stock Exchange
1124,986.0016:00:16London Stock Exchange
1364,987.0016:00:16London Stock Exchange
2004,987.0016:00:16London Stock Exchange
2004,986.0016:00:16London Stock Exchange
474,985.0016:00:50London Stock Exchange
984,985.0016:00:50London Stock Exchange
1434,985.0016:00:50London Stock Exchange
2014,985.0016:00:50London Stock Exchange
394,981.0016:01:30London Stock Exchange
1084,981.0016:01:30London Stock Exchange
1884,981.0016:01:30London Stock Exchange
2004,981.0016:01:30London Stock Exchange
44,988.0016:05:41London Stock Exchange
334,988.0016:05:41London Stock Exchange
494,988.0016:05:41London Stock Exchange
604,988.0016:05:41London Stock Exchange
614,988.0016:05:41London Stock Exchange
754,988.0016:05:41London Stock Exchange
784,988.0016:05:41London Stock Exchange
1194,988.0016:05:41London Stock Exchange
2004,988.0016:05:41London Stock Exchange
2004,988.0016:05:41London Stock Exchange
2014,988.0016:05:41London Stock Exchange
2014,988.0016:05:41London Stock Exchange
2014,988.0016:05:41London Stock Exchange
2014,988.0016:05:41London Stock Exchange
2014,988.0016:05:41London Stock Exchange
2014,988.0016:05:41London Stock Exchange
534,986.0016:06:03London Stock Exchange
1034,986.0016:06:03London Stock Exchange
2014,986.0016:06:03London Stock Exchange
2014,986.0016:06:03London Stock Exchange
314,986.0016:07:11London Stock Exchange
604,986.0016:07:11London Stock Exchange
904,986.0016:07:11London Stock Exchange
1104,986.0016:07:11London Stock Exchange
2004,986.0016:07:11London Stock Exchange
1074,985.0016:07:38London Stock Exchange
2014,985.0016:07:38London Stock Exchange
2014,985.0016:07:38London Stock Exchange
384,985.0016:08:24London Stock Exchange
384,985.0016:08:24London Stock Exchange
594,985.0016:08:24London Stock Exchange
664,985.0016:08:24London Stock Exchange
1624,985.0016:08:24London Stock Exchange
2004,985.0016:08:24London Stock Exchange
34,988.0016:12:25London Stock Exchange
124,988.0016:12:25London Stock Exchange
214,988.0016:12:25London Stock Exchange
394,988.0016:12:25London Stock Exchange
604,988.0016:12:25London Stock Exchange
714,988.0016:12:25London Stock Exchange
914,988.0016:12:25London Stock Exchange
1094,988.0016:12:25London Stock Exchange
1944,988.0016:12:25London Stock Exchange
1974,988.0016:12:25London Stock Exchange
2004,988.0016:12:25London Stock Exchange
2014,988.0016:12:25London Stock Exchange
2014,988.0016:12:25London Stock Exchange
474,990.0016:13:07London Stock Exchange
2014,990.0016:13:07London Stock Exchange
2274,990.0016:13:07London Stock Exchange
434,989.0016:13:10London Stock Exchange
434,989.0016:13:10London Stock Exchange
434,989.0016:13:10London Stock Exchange
724,989.0016:13:10London Stock Exchange
1154,989.0016:13:10London Stock Exchange
2014,989.0016:13:10London Stock Exchange
24,988.0016:13:59London Stock Exchange
54,988.0016:13:59London Stock Exchange
194,988.0016:13:59London Stock Exchange
254,988.0016:13:59London Stock Exchange
254,988.0016:13:59London Stock Exchange
324,988.0016:13:59London Stock Exchange
384,988.0016:13:59London Stock Exchange
994,988.0016:13:59London Stock Exchange
1434,988.0016:13:59London Stock Exchange
2004,988.0016:13:59London Stock Exchange
2014,988.0016:13:59London Stock Exchange
2014,988.0016:13:59London Stock Exchange
114,983.0016:15:13London Stock Exchange
1244,990.0016:16:17London Stock Exchange
2014,990.0016:16:17London Stock Exchange
2014,990.0016:16:17London Stock Exchange
2014,990.0016:16:48London Stock Exchange
2014,990.0016:16:48London Stock Exchange
2864,990.0016:16:48London Stock Exchange
3464,990.0016:16:48London Stock Exchange
364,993.0016:18:31London Stock Exchange
844,993.0016:18:31London Stock Exchange
1004,993.0016:18:31London Stock Exchange
2004,993.0016:18:31London Stock Exchange
2014,993.0016:18:31London Stock Exchange
2014,993.0016:18:31London Stock Exchange
2424,993.0016:18:31London Stock Exchange
2004,995.0016:20:18London Stock Exchange
314,995.0016:20:19London Stock Exchange
314,995.0016:20:19London Stock Exchange
1324,995.0016:20:19London Stock Exchange
1694,995.0016:20:19London Stock Exchange
14,995.0016:20:53London Stock Exchange
14,995.0016:20:53London Stock Exchange
14,995.0016:20:53London Stock Exchange
964,995.0016:20:53London Stock Exchange
1004,995.0016:20:53London Stock Exchange
1014,995.0016:20:53London Stock Exchange
1474,995.0016:20:53London Stock Exchange
1994,995.0016:20:53London Stock Exchange
2004,995.0016:20:53London Stock Exchange
2004,995.0016:20:53London Stock Exchange
94,994.0016:22:00London Stock Exchange
674,994.0016:22:00London Stock Exchange
674,994.0016:22:00London Stock Exchange
1344,994.0016:22:00London Stock Exchange
2014,994.0016:22:00London Stock Exchange
1444,993.0016:22:34London Stock Exchange
2014,993.0016:22:34London Stock Exchange
2014,993.0016:22:34London Stock Exchange
1414,998.0016:23:48London Stock Exchange
2014,998.0016:23:48London Stock Exchange
324,999.0016:24:10London Stock Exchange
2014,999.0016:24:10London Stock Exchange
504,998.0016:24:18London Stock Exchange
904,998.0016:24:18London Stock Exchange
2014,998.0016:24:18London Stock Exchange
2014,998.0016:24:18London Stock Exchange
194,999.0016:25:00London Stock Exchange
264,999.0016:25:00London Stock Exchange
484,999.0016:25:00London Stock Exchange
604,999.0016:25:00London Stock Exchange
1084,999.0016:25:00London Stock Exchange
1274,999.0016:25:00London Stock Exchange
2014,999.0016:25:00London Stock Exchange
2014,999.0016:25:00London Stock Exchange
2014,999.0016:25:00London Stock Exchange
354,999.0016:25:25London Stock Exchange
284,997.0016:25:45London Stock Exchange
484,997.0016:25:45London Stock Exchange
574,997.0016:25:45London Stock Exchange
674,997.0016:25:45London Stock Exchange
764,997.0016:25:45London Stock Exchange
764,997.0016:25:45London Stock Exchange
764,997.0016:25:45London Stock Exchange
764,997.0016:25:45London Stock Exchange
1244,997.0016:25:45London Stock Exchange
514,997.0016:25:46London Stock Exchange
2004,997.0016:25:46London Stock Exchange
2004,997.0016:25:46London Stock Exchange
344,997.0016:25:48London Stock Exchange
1494,997.0016:25:48London Stock Exchange
1664,997.0016:25:48London Stock Exchange
374,997.0016:25:49London Stock Exchange
954,997.0016:25:49London Stock Exchange
1054,997.0016:25:49London Stock Exchange
14,997.0016:25:50London Stock Exchange
1624,997.0016:25:50London Stock Exchange
144,997.0016:26:07London Stock Exchange
434,997.0016:26:07London Stock Exchange
654,997.0016:26:07London Stock Exchange
1354,997.0016:26:07London Stock Exchange
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