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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: 1,179.50
Bid: 1,174.50
Ask: 1,175.50
Change: -15.50 (-1.30%)
Spread: 1.00 (0.085%)
Open: 1,186.50
High: 1,186.50
Low: 1,159.50
Prev. Close: 1,195.00
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Carnival Corporation & plc Purchase of Shares

4 Apr 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, April 3

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: 03 April 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 4601.0 pence

Lowest price paid per share: 4566.0 pence

Average price paid per share: 4582.7563 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 3,219,824 shares in treasury and has 213,738,487 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: 03 April 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4582.756350,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
334,596.008:09:05London Stock Exchange
344,596.008:09:05London Stock Exchange
814,596.008:09:05London Stock Exchange
1664,596.008:09:05London Stock Exchange
2004,596.008:09:05London Stock Exchange
24,601.008:11:25London Stock Exchange
334,601.008:11:25London Stock Exchange
514,600.008:11:25London Stock Exchange
934,600.008:11:25London Stock Exchange
1004,600.008:11:25London Stock Exchange
1004,600.008:11:25London Stock Exchange
1264,601.008:11:25London Stock Exchange
1264,600.008:11:25London Stock Exchange
1494,600.008:11:25London Stock Exchange
1674,601.008:11:25London Stock Exchange
2004,601.008:11:25London Stock Exchange
314,600.008:12:04London Stock Exchange
964,600.008:12:04London Stock Exchange
2014,600.008:12:04London Stock Exchange
2014,600.008:12:04London Stock Exchange
474,596.008:14:05London Stock Exchange
474,596.008:14:05London Stock Exchange
504,596.008:14:05London Stock Exchange
674,596.008:14:05London Stock Exchange
1004,596.008:14:05London Stock Exchange
1004,596.008:14:05London Stock Exchange
1534,596.008:14:05London Stock Exchange
194,591.008:17:36London Stock Exchange
264,591.008:17:36London Stock Exchange
1744,591.008:17:36London Stock Exchange
2004,591.008:17:36London Stock Exchange
494,593.008:18:10London Stock Exchange
684,593.008:18:10London Stock Exchange
1524,593.008:18:10London Stock Exchange
3594,593.008:18:10London Stock Exchange
104,591.008:20:37London Stock Exchange
334,591.008:20:37London Stock Exchange
484,591.008:20:37London Stock Exchange
564,591.008:20:37London Stock Exchange
744,591.008:20:37London Stock Exchange
974,591.008:20:37London Stock Exchange
1434,591.008:20:37London Stock Exchange
1684,591.008:20:37London Stock Exchange
34,586.008:23:10London Stock Exchange
254,586.008:23:10London Stock Exchange
254,586.008:23:10London Stock Exchange
504,586.008:23:10London Stock Exchange
544,586.008:23:10London Stock Exchange
714,586.008:23:10London Stock Exchange
764,586.008:23:10London Stock Exchange
894,586.008:23:10London Stock Exchange
974,586.008:23:10London Stock Exchange
1004,586.008:23:10London Stock Exchange
1984,585.008:23:10London Stock Exchange
34,585.008:23:15London Stock Exchange
204,585.008:23:21London Stock Exchange
924,585.008:23:21London Stock Exchange
2014,585.008:23:21London Stock Exchange
2004,585.008:28:22London Stock Exchange
464,585.008:30:16London Stock Exchange
1544,585.008:30:16London Stock Exchange
154,587.008:33:16London Stock Exchange
214,587.008:33:16London Stock Exchange
254,587.008:33:16London Stock Exchange
414,587.008:33:16London Stock Exchange
434,587.008:33:16London Stock Exchange
444,587.008:33:16London Stock Exchange
1344,587.008:33:16London Stock Exchange
1574,587.008:33:16London Stock Exchange
1574,587.008:33:16London Stock Exchange
44,589.008:35:05London Stock Exchange
154,589.008:35:05London Stock Exchange
1004,589.008:35:05London Stock Exchange
1004,589.008:35:05London Stock Exchange
1614,589.008:35:05London Stock Exchange
1964,589.008:35:05London Stock Exchange
2014,589.008:35:05London Stock Exchange
794,588.008:35:13London Stock Exchange
954,588.008:35:13London Stock Exchange
1004,588.008:35:13London Stock Exchange
1004,588.008:35:13London Stock Exchange
1004,588.008:35:13London Stock Exchange
1214,588.008:35:13London Stock Exchange
54,587.008:36:28London Stock Exchange
814,587.008:36:28London Stock Exchange
1004,587.008:36:28London Stock Exchange
1014,587.008:36:28London Stock Exchange
1014,587.008:36:28London Stock Exchange
2014,587.008:36:28London Stock Exchange
2004,584.008:36:39London Stock Exchange
414,584.008:36:40London Stock Exchange
1004,584.008:36:40London Stock Exchange
2004,584.008:36:40London Stock Exchange
1524,588.008:40:27London Stock Exchange
2014,588.008:40:27London Stock Exchange
2014,588.008:40:27London Stock Exchange
1354,587.008:41:35London Stock Exchange
194,587.008:42:04London Stock Exchange
474,587.008:42:04London Stock Exchange
474,587.008:42:04London Stock Exchange
284,587.008:42:33London Stock Exchange
1504,587.008:42:33London Stock Exchange
1544,587.008:42:33London Stock Exchange
464,581.008:44:26London Stock Exchange
1004,581.008:44:26London Stock Exchange
1544,581.008:44:26London Stock Exchange
1004,581.008:44:51London Stock Exchange
1144,581.008:44:51London Stock Exchange
284,583.008:46:51London Stock Exchange
914,583.008:46:51London Stock Exchange
2014,583.008:46:51London Stock Exchange
2014,583.008:46:51London Stock Exchange
2004,580.008:49:20London Stock Exchange
2004,580.008:49:20London Stock Exchange
1004,580.008:50:20London Stock Exchange
284,580.008:50:57London Stock Exchange
1004,580.008:50:57London Stock Exchange
544,579.008:52:56London Stock Exchange
544,579.008:52:56London Stock Exchange
544,579.008:52:56London Stock Exchange
924,579.008:52:56London Stock Exchange
1404,579.008:52:56London Stock Exchange
1464,579.008:52:56London Stock Exchange
294,579.008:58:24London Stock Exchange
414,579.008:58:24London Stock Exchange
494,579.008:58:24London Stock Exchange
494,579.008:58:24London Stock Exchange
1514,579.008:58:24London Stock Exchange
2004,579.008:58:24London Stock Exchange
204,580.009:00:27London Stock Exchange
2014,580.009:00:27London Stock Exchange
2014,580.009:00:27London Stock Exchange
2014,580.009:00:27London Stock Exchange
964,578.009:00:56London Stock Exchange
1004,578.009:00:56London Stock Exchange
1004,578.009:00:56London Stock Exchange
1004,578.009:00:56London Stock Exchange
2004,578.009:00:56London Stock Exchange
1684,577.009:04:43London Stock Exchange
2014,577.009:04:43London Stock Exchange
2014,577.009:04:43London Stock Exchange
2014,574.009:05:18London Stock Exchange
3654,574.009:05:18London Stock Exchange
34,574.009:09:56London Stock Exchange
454,574.009:09:56London Stock Exchange
1564,574.009:09:56London Stock Exchange
2014,574.009:09:56London Stock Exchange
2014,574.009:09:56London Stock Exchange
204,569.009:11:31London Stock Exchange
244,569.009:11:31London Stock Exchange
1004,569.009:11:40London Stock Exchange
574,569.009:11:42London Stock Exchange
14,569.009:11:50London Stock Exchange
2004,569.009:11:50London Stock Exchange
14,574.009:18:34London Stock Exchange
174,574.009:18:34London Stock Exchange
174,574.009:18:34London Stock Exchange
294,574.009:18:34London Stock Exchange
1574,574.009:18:34London Stock Exchange
1834,574.009:18:34London Stock Exchange
1844,574.009:18:34London Stock Exchange
2004,574.009:18:34London Stock Exchange
2004,574.009:18:34London Stock Exchange
2004,574.009:18:34London Stock Exchange
2014,573.009:19:00London Stock Exchange
64,574.009:20:41London Stock Exchange
1014,574.009:20:41London Stock Exchange
2014,574.009:20:41London Stock Exchange
2004,572.009:23:09London Stock Exchange
1444,572.009:23:33London Stock Exchange
2004,572.009:23:33London Stock Exchange
434,571.009:25:01London Stock Exchange
574,571.009:25:01London Stock Exchange
834,571.009:25:01London Stock Exchange
1574,571.009:25:01London Stock Exchange
2004,571.009:25:01London Stock Exchange
1004,569.009:25:05London Stock Exchange
874,569.009:25:10London Stock Exchange
2004,566.009:27:19London Stock Exchange
2004,566.009:27:19London Stock Exchange
1604,566.009:27:22London Stock Exchange
204,566.009:29:16London Stock Exchange
444,566.009:29:16London Stock Exchange
1234,566.009:29:16London Stock Exchange
1564,566.009:29:16London Stock Exchange
2004,566.009:29:16London Stock Exchange
1554,569.009:30:40London Stock Exchange
644,571.009:32:59London Stock Exchange
204,571.009:33:24London Stock Exchange
214,571.009:33:24London Stock Exchange
804,571.009:33:24London Stock Exchange
1154,571.009:33:24London Stock Exchange
1804,571.009:33:24London Stock Exchange
1194,571.009:34:00London Stock Exchange
334,573.009:37:00London Stock Exchange
1194,573.009:37:00London Stock Exchange
2014,573.009:37:00London Stock Exchange
384,573.009:37:01London Stock Exchange
494,573.009:37:01London Stock Exchange
1504,572.009:37:39London Stock Exchange
244,572.009:38:49London Stock Exchange
514,572.009:38:49London Stock Exchange
774,572.009:38:49London Stock Exchange
874,572.009:38:49London Stock Exchange
1004,572.009:38:49London Stock Exchange
1144,572.009:38:49London Stock Exchange
1524,572.009:38:49London Stock Exchange
1684,572.009:38:49London Stock Exchange
2014,572.009:38:49London Stock Exchange
304,570.009:42:44London Stock Exchange
2004,570.009:42:44London Stock Exchange
114,570.009:43:35London Stock Exchange
534,570.009:43:35London Stock Exchange
1004,570.009:43:35London Stock Exchange
1014,570.009:43:35London Stock Exchange
1134,570.009:43:35London Stock Exchange
1474,570.009:43:35London Stock Exchange
1484,570.009:43:35London Stock Exchange
1704,570.009:43:35London Stock Exchange
504,575.009:47:23London Stock Exchange
1014,575.009:47:23London Stock Exchange
344,575.009:47:24London Stock Exchange
504,575.009:47:24London Stock Exchange
744,575.009:47:34London Stock Exchange
934,575.009:47:34London Stock Exchange
1714,575.009:48:18London Stock Exchange
664,574.009:48:46London Stock Exchange
734,574.009:48:46London Stock Exchange
774,574.009:48:46London Stock Exchange
1244,574.009:48:46London Stock Exchange
2014,574.009:48:46London Stock Exchange
24,579.009:51:15London Stock Exchange
804,579.009:51:15London Stock Exchange
1994,579.009:51:15London Stock Exchange
64,580.009:53:29London Stock Exchange
224,580.009:53:29London Stock Exchange
444,580.009:53:29London Stock Exchange
564,580.009:53:29London Stock Exchange
724,580.009:53:29London Stock Exchange
1224,580.009:53:29London Stock Exchange
1424,580.009:53:29London Stock Exchange
1444,580.009:53:29London Stock Exchange
2004,580.009:53:29London Stock Exchange
2014,580.009:53:29London Stock Exchange
1004,577.009:58:45London Stock Exchange
24,584.0010:06:25London Stock Exchange
214,584.0010:06:25London Stock Exchange
414,584.0010:06:25London Stock Exchange
414,584.0010:06:25London Stock Exchange
464,584.0010:06:25London Stock Exchange
474,584.0010:06:25London Stock Exchange
974,584.0010:06:25London Stock Exchange
1684,584.0010:06:25London Stock Exchange
1734,584.0010:06:25London Stock Exchange
1984,584.0010:06:25London Stock Exchange
2004,584.0010:06:25London Stock Exchange
2004,584.0010:06:25London Stock Exchange
2004,584.0010:06:25London Stock Exchange
2014,584.0010:06:25London Stock Exchange
2014,584.0010:06:25London Stock Exchange
2014,584.0010:06:25London Stock Exchange
2014,584.0010:06:25London Stock Exchange
74,583.0010:06:28London Stock Exchange
384,583.0010:06:28London Stock Exchange
384,583.0010:06:28London Stock Exchange
724,583.0010:06:28London Stock Exchange
1054,583.0010:06:28London Stock Exchange
1634,583.0010:06:28London Stock Exchange
2014,583.0010:06:28London Stock Exchange
2014,583.0010:09:05London Stock Exchange
3424,583.0010:09:05London Stock Exchange
44,582.0010:11:05London Stock Exchange
1974,582.0010:11:07London Stock Exchange
1004,582.0010:11:19London Stock Exchange
114,582.0010:12:00London Stock Exchange
764,582.0010:12:00London Stock Exchange
904,582.0010:12:00London Stock Exchange
574,582.0010:12:05London Stock Exchange
544,582.0010:12:46London Stock Exchange
734,586.0010:18:28London Stock Exchange
1284,586.0010:18:28London Stock Exchange
2014,586.0010:18:28London Stock Exchange
74,586.0010:19:57London Stock Exchange
274,586.0010:19:57London Stock Exchange
384,586.0010:19:57London Stock Exchange
464,586.0010:19:57London Stock Exchange
474,586.0010:19:57London Stock Exchange
894,586.0010:19:57London Stock Exchange
1464,586.0010:19:57London Stock Exchange
1864,586.0010:19:57London Stock Exchange
2014,586.0010:19:57London Stock Exchange
2014,586.0010:19:57London Stock Exchange
2014,586.0010:19:57London Stock Exchange
2014,586.0010:19:57London Stock Exchange
104,584.0010:25:12London Stock Exchange
274,584.0010:25:12London Stock Exchange
474,584.0010:25:12London Stock Exchange
594,584.0010:25:12London Stock Exchange
1264,584.0010:25:12London Stock Exchange
1414,584.0010:25:12London Stock Exchange
2004,584.0010:25:12London Stock Exchange
14,589.0010:32:29London Stock Exchange
24,589.0010:32:29London Stock Exchange
114,589.0010:32:29London Stock Exchange
534,589.0010:32:29London Stock Exchange
564,589.0010:32:29London Stock Exchange
664,589.0010:32:29London Stock Exchange
664,589.0010:32:29London Stock Exchange
864,589.0010:32:29London Stock Exchange
1484,589.0010:32:29London Stock Exchange
2004,589.0010:32:29London Stock Exchange
2004,589.0010:32:29London Stock Exchange
2004,589.0010:32:29London Stock Exchange
2004,589.0010:32:29London Stock Exchange
34,589.0010:32:35London Stock Exchange
714,589.0010:32:35London Stock Exchange
1014,589.0010:32:35London Stock Exchange
1074,589.0010:32:35London Stock Exchange
1084,589.0010:32:35London Stock Exchange
224,589.0010:33:44London Stock Exchange
2004,589.0010:33:44London Stock Exchange
144,589.0010:35:39London Stock Exchange
374,589.0010:35:39London Stock Exchange
524,589.0010:35:39London Stock Exchange
634,589.0010:35:39London Stock Exchange
1264,589.0010:35:39London Stock Exchange
1854,589.0010:35:39London Stock Exchange
2004,589.0010:35:39London Stock Exchange
2004,589.0010:35:39London Stock Exchange
2004,589.0010:35:39London Stock Exchange
634,589.0010:38:31London Stock Exchange
1104,589.0010:38:31London Stock Exchange
2004,589.0010:38:31London Stock Exchange
2004,589.0010:38:31London Stock Exchange
1764,589.0010:40:34London Stock Exchange
2014,589.0010:40:34London Stock Exchange
254,589.0010:41:03London Stock Exchange
1224,589.0010:41:03London Stock Exchange
24,589.0010:44:30London Stock Exchange
84,589.0010:44:30London Stock Exchange
414,589.0010:44:30London Stock Exchange
764,589.0010:44:30London Stock Exchange
824,589.0010:44:30London Stock Exchange
1214,589.0010:44:30London Stock Exchange
1364,589.0010:44:30London Stock Exchange
1924,589.0010:44:30London Stock Exchange
2004,589.0010:44:30London Stock Exchange
2014,589.0010:44:30London Stock Exchange
1004,589.0010:46:35London Stock Exchange
2004,589.0010:46:35London Stock Exchange
934,590.0010:49:08London Stock Exchange
2004,590.0010:49:08London Stock Exchange
2014,590.0010:49:08London Stock Exchange
4184,590.0010:49:08London Stock Exchange
314,588.0010:54:39London Stock Exchange
1144,588.0010:54:39London Stock Exchange
1694,588.0010:54:39London Stock Exchange
2004,588.0010:54:39London Stock Exchange
14,586.0011:02:39London Stock Exchange
24,586.0011:02:39London Stock Exchange
424,586.0011:02:39London Stock Exchange
1284,586.0011:02:39London Stock Exchange
1454,586.0011:02:39London Stock Exchange
1594,586.0011:02:39London Stock Exchange
1944,586.0011:02:39London Stock Exchange
1994,586.0011:02:39London Stock Exchange
2004,586.0011:02:39London Stock Exchange
2014,586.0011:02:39London Stock Exchange
2014,586.0011:02:39London Stock Exchange
2014,586.0011:02:39London Stock Exchange
24,584.0011:11:09London Stock Exchange
144,584.0011:11:09London Stock Exchange
444,584.0011:11:09London Stock Exchange
514,584.0011:11:09London Stock Exchange
534,584.0011:11:09London Stock Exchange
1484,584.0011:11:09London Stock Exchange
1834,584.0011:11:09London Stock Exchange
2004,584.0011:11:09London Stock Exchange
2004,584.0011:11:09London Stock Exchange
2004,584.0011:11:09London Stock Exchange
2004,584.0011:11:09London Stock Exchange
2014,584.0011:11:09London Stock Exchange
2014,584.0011:11:09London Stock Exchange
94,584.0011:11:29London Stock Exchange
1824,583.0011:15:04London Stock Exchange
2014,583.0011:15:04London Stock Exchange
2014,583.0011:15:04London Stock Exchange
1004,582.0011:23:15London Stock Exchange
1014,582.0011:23:15London Stock Exchange
2014,582.0011:23:15London Stock Exchange
2014,582.0011:23:15London Stock Exchange
2004,581.0011:26:35London Stock Exchange
14,581.0011:30:22London Stock Exchange
214,581.0011:30:22London Stock Exchange
274,581.0011:30:22London Stock Exchange
284,581.0011:30:22London Stock Exchange
354,581.0011:30:22London Stock Exchange
534,581.0011:30:22London Stock Exchange
684,581.0011:30:22London Stock Exchange
704,581.0011:30:22London Stock Exchange
1004,581.0011:30:22London Stock Exchange
1314,581.0011:30:22London Stock Exchange
1324,581.0011:30:22London Stock Exchange
1334,581.0011:30:22London Stock Exchange
1364,581.0011:30:22London Stock Exchange
2014,581.0011:30:22London Stock Exchange
2014,581.0011:30:22London Stock Exchange
2014,581.0011:30:22London Stock Exchange
1624,581.0011:38:07London Stock Exchange
2014,581.0011:38:07London Stock Exchange
2014,581.0011:38:07London Stock Exchange
2004,583.0011:42:24London Stock Exchange
444,583.0011:42:25London Stock Exchange
1564,583.0011:42:25London Stock Exchange
1694,583.0011:42:25London Stock Exchange
214,585.0011:44:50London Stock Exchange
1164,585.0011:44:50London Stock Exchange
1804,585.0011:44:50London Stock Exchange
2014,585.0011:44:50London Stock Exchange
144,582.0011:49:35London Stock Exchange
354,582.0011:49:35London Stock Exchange
354,582.0011:49:35London Stock Exchange
384,582.0011:49:35London Stock Exchange
404,582.0011:49:35London Stock Exchange
1274,582.0011:49:35London Stock Exchange
1604,582.0011:49:35London Stock Exchange
1654,582.0011:49:35London Stock Exchange
44,580.0011:51:42London Stock Exchange
704,580.0011:51:42London Stock Exchange
1304,580.0011:51:42London Stock Exchange
2004,580.0011:51:42London Stock Exchange
234,580.0011:52:28London Stock Exchange
644,580.0011:52:28London Stock Exchange
1324,580.0011:52:28London Stock Exchange
654,580.0011:56:38London Stock Exchange
994,580.0011:56:38London Stock Exchange
1214,580.0011:56:38London Stock Exchange
1504,580.0011:56:38London Stock Exchange
1694,580.0011:56:38London Stock Exchange
104,580.0011:57:14London Stock Exchange
154,580.0011:59:20London Stock Exchange
1004,580.0011:59:20London Stock Exchange
1334,580.0011:59:20London Stock Exchange
1404,580.0011:59:20London Stock Exchange
554,575.0012:15:33London Stock Exchange
1204,574.0012:20:15London Stock Exchange
874,574.0012:27:08London Stock Exchange
184,569.0013:10:19London Stock Exchange
124,568.0013:14:22London Stock Exchange
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31st Mar 20201:27 pmPRNCorrection - Carnival Announces Offering of Common Stock
31st Mar 202012:54 pmPRNUpdate on Carnival Corporation Announcements
31st Mar 202012:47 pmPRNCarnival Announces Senior Secured Note Offerings
31st Mar 202012:36 pmPRNCarnival Senior Secured Notes Offering
31st Mar 202012:28 pmPRNCarnival Corporation Update

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