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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: 1,054.50
Bid: 1,051.50
Ask: 1,053.00
Change: -4.50 (-0.42%)
Spread: 1.50 (0.143%)
Open: 1,066.50
High: 1,072.00
Low: 1,044.00
Prev. Close: 1,059.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

21 Mar 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 20

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: 20 March 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4813.0 pence

Lowest price paid per share: 4734.0 pence

Average price paid per share: 4767.1709 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 10,151,513 shares in treasury and has 207,088,276 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: 20 March 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4767.170950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
3024,742.008:33:44London Stock Exchange
2984,742.008:33:44London Stock Exchange
974,740.008:35:38London Stock Exchange
1034,740.008:35:38London Stock Exchange
1534,740.008:35:38London Stock Exchange
214,743.008:40:09London Stock Exchange
1804,743.008:41:05London Stock Exchange
2004,743.008:41:05London Stock Exchange
2334,743.008:41:05London Stock Exchange
1524,743.008:41:05London Stock Exchange
2004,741.008:42:51London Stock Exchange
2214,741.008:42:51London Stock Exchange
2004,744.008:47:53London Stock Exchange
1704,744.008:47:53London Stock Exchange
2664,746.008:52:26London Stock Exchange
2014,748.008:55:10London Stock Exchange
2004,748.008:55:10London Stock Exchange
2004,748.008:55:10London Stock Exchange
2004,748.008:55:10London Stock Exchange
1454,748.008:55:10London Stock Exchange
2004,748.008:55:10London Stock Exchange
414,748.008:55:10London Stock Exchange
694,748.008:55:10London Stock Exchange
2004,748.008:55:10London Stock Exchange
124,748.008:55:10London Stock Exchange
24,748.008:55:10London Stock Exchange
2004,742.008:58:11London Stock Exchange
2224,742.008:58:11London Stock Exchange
924,744.009:02:44London Stock Exchange
1504,744.009:02:44London Stock Exchange
1194,744.009:02:44London Stock Exchange
2014,742.009:03:00London Stock Exchange
804,742.009:03:00London Stock Exchange
1004,742.009:06:58London Stock Exchange
2004,742.009:06:58London Stock Exchange
694,742.009:06:58London Stock Exchange
874,742.009:06:58London Stock Exchange
974,742.009:06:58London Stock Exchange
1414,742.009:06:58London Stock Exchange
674,742.009:06:58London Stock Exchange
2424,740.009:07:45London Stock Exchange
2014,739.009:11:09London Stock Exchange
2014,739.009:11:09London Stock Exchange
44,739.009:11:09London Stock Exchange
2004,738.009:13:57London Stock Exchange
44,738.009:13:57London Stock Exchange
1874,738.009:13:57London Stock Exchange
934,738.009:19:30London Stock Exchange
1504,738.009:19:30London Stock Exchange
564,738.009:19:30London Stock Exchange
1004,738.009:19:30London Stock Exchange
2004,737.009:19:35London Stock Exchange
684,737.009:19:35London Stock Exchange
1324,737.009:19:35London Stock Exchange
34,737.009:19:35London Stock Exchange
14,737.009:19:35London Stock Exchange
1544,736.009:21:31London Stock Exchange
474,736.009:21:31London Stock Exchange
474,736.009:21:31London Stock Exchange
1454,736.009:21:31London Stock Exchange
2644,734.009:22:55London Stock Exchange
934,735.009:26:59London Stock Exchange
1004,735.009:26:59London Stock Exchange
1504,735.009:26:59London Stock Exchange
234,735.009:26:59London Stock Exchange
1404,741.009:30:07London Stock Exchange
1124,741.009:30:07London Stock Exchange
1734,738.009:33:31London Stock Exchange
244,738.009:33:31London Stock Exchange
34,738.009:33:36London Stock Exchange
1954,738.009:33:36London Stock Exchange
2004,742.009:41:15London Stock Exchange
2014,742.009:41:15London Stock Exchange
364,742.009:41:15London Stock Exchange
1644,742.009:41:41London Stock Exchange
364,742.009:41:41London Stock Exchange
364,742.009:41:41London Stock Exchange
284,742.009:41:46London Stock Exchange
1294,742.009:41:46London Stock Exchange
2014,742.009:41:46London Stock Exchange
104,742.009:41:46London Stock Exchange
184,742.009:41:46London Stock Exchange
284,742.009:41:46London Stock Exchange
1554,742.009:41:46London Stock Exchange
404,742.009:42:07London Stock Exchange
1974,744.009:49:38London Stock Exchange
44,744.009:49:38London Stock Exchange
2014,744.009:49:38London Stock Exchange
164,744.009:49:38London Stock Exchange
354,744.009:49:38London Stock Exchange
74,744.009:49:38London Stock Exchange
1004,745.009:53:42London Stock Exchange
44,747.009:55:47London Stock Exchange
84,749.009:59:31London Stock Exchange
504,751.0010:00:33London Stock Exchange
504,751.0010:00:34London Stock Exchange
504,751.0010:00:34London Stock Exchange
504,751.0010:00:34London Stock Exchange
14,751.0010:00:34London Stock Exchange
44,751.0010:00:34London Stock Exchange
2004,751.0010:01:26London Stock Exchange
214,751.0010:01:26London Stock Exchange
1354,751.0010:01:26London Stock Exchange
444,751.0010:01:26London Stock Exchange
454,751.0010:01:26London Stock Exchange
1554,751.0010:01:26London Stock Exchange
664,751.0010:01:26London Stock Exchange
204,751.0010:01:26London Stock Exchange
1144,751.0010:01:26London Stock Exchange
184,751.0010:01:26London Stock Exchange
154,751.0010:01:26London Stock Exchange
2004,751.0010:03:30London Stock Exchange
1834,751.0010:03:30London Stock Exchange
504,750.0010:07:27London Stock Exchange
1514,750.0010:07:27London Stock Exchange
2004,750.0010:07:27London Stock Exchange
1704,750.0010:07:27London Stock Exchange
1864,750.0010:07:27London Stock Exchange
154,750.0010:07:27London Stock Exchange
264,750.0010:07:27London Stock Exchange
2004,756.0010:19:31London Stock Exchange
174,756.0010:19:31London Stock Exchange
2004,756.0010:19:31London Stock Exchange
1594,756.0010:19:31London Stock Exchange
1834,756.0010:19:31London Stock Exchange
2004,756.0010:19:31London Stock Exchange
1644,756.0010:19:31London Stock Exchange
214,756.0010:19:31London Stock Exchange
2014,756.0010:20:43London Stock Exchange
2144,756.0010:20:43London Stock Exchange
2004,755.0010:23:12London Stock Exchange
2454,755.0010:23:12London Stock Exchange
2004,752.0010:26:33London Stock Exchange
1804,752.0010:26:33London Stock Exchange
2004,751.0010:30:30London Stock Exchange
2004,751.0010:30:30London Stock Exchange
24,751.0010:30:30London Stock Exchange
704,752.0010:36:08London Stock Exchange
644,752.0010:36:08London Stock Exchange
674,752.0010:36:08London Stock Exchange
644,752.0010:36:08London Stock Exchange
1314,752.0010:36:08London Stock Exchange
304,752.0010:36:08London Stock Exchange
2014,757.0010:46:35London Stock Exchange
254,757.0010:46:35London Stock Exchange
1994,757.0010:46:35London Stock Exchange
2014,756.0010:46:35London Stock Exchange
2004,756.0010:46:35London Stock Exchange
1634,758.0010:49:55London Stock Exchange
234,758.0010:49:55London Stock Exchange
154,758.0010:49:55London Stock Exchange
914,758.0010:49:55London Stock Exchange
274,758.0010:49:55London Stock Exchange
594,758.0010:49:55London Stock Exchange
374,758.0010:49:55London Stock Exchange
84,761.0010:52:35London Stock Exchange
2004,761.0010:52:35London Stock Exchange
2004,761.0010:52:35London Stock Exchange
134,761.0010:52:35London Stock Exchange
74,761.0010:52:35London Stock Exchange
1934,761.0010:52:35London Stock Exchange
1684,761.0010:52:35London Stock Exchange
764,761.0010:52:35London Stock Exchange
1004,761.0010:56:36London Stock Exchange
114,761.0010:56:51London Stock Exchange
894,761.0010:56:51London Stock Exchange
234,761.0010:56:51London Stock Exchange
1054,761.0010:56:51London Stock Exchange
364,761.0010:56:51London Stock Exchange
1524,761.0011:00:47London Stock Exchange
654,765.0011:08:55London Stock Exchange
1354,765.0011:08:55London Stock Exchange
2014,765.0011:10:34London Stock Exchange
1004,765.0011:10:59London Stock Exchange
514,765.0011:10:59London Stock Exchange
504,765.0011:10:59London Stock Exchange
404,765.0011:10:59London Stock Exchange
2014,776.0011:29:27London Stock Exchange
2004,776.0011:29:27London Stock Exchange
1794,776.0011:29:27London Stock Exchange
1974,776.0011:29:27London Stock Exchange
1004,776.0011:32:50London Stock Exchange
1014,776.0011:32:50London Stock Exchange
64,776.0011:32:50London Stock Exchange
974,776.0011:32:50London Stock Exchange
974,776.0011:32:50London Stock Exchange
1034,776.0011:32:50London Stock Exchange
984,776.0011:32:50London Stock Exchange
1024,776.0011:32:50London Stock Exchange
14,776.0011:32:50London Stock Exchange
94,776.0011:32:50London Stock Exchange
84,776.0011:32:50London Stock Exchange
894,776.0011:32:50London Stock Exchange
344,776.0011:32:50London Stock Exchange
424,776.0011:32:50London Stock Exchange
2014,780.0011:43:27London Stock Exchange
3464,780.0011:43:27London Stock Exchange
824,780.0011:43:27London Stock Exchange
694,780.0011:43:27London Stock Exchange
1684,779.0011:43:27London Stock Exchange
334,779.0011:43:27London Stock Exchange
1444,779.0011:43:27London Stock Exchange
114,779.0011:43:27London Stock Exchange
1684,780.0011:45:51London Stock Exchange
324,780.0011:45:51London Stock Exchange
1504,780.0011:45:51London Stock Exchange
904,780.0011:46:07London Stock Exchange
1114,780.0011:46:07London Stock Exchange
274,780.0011:46:07London Stock Exchange
1744,780.0011:46:07London Stock Exchange
274,780.0011:46:07London Stock Exchange
1464,780.0011:46:07London Stock Exchange
294,780.0011:46:07London Stock Exchange
1724,780.0011:46:07London Stock Exchange
304,780.0011:46:07London Stock Exchange
684,779.0011:47:29London Stock Exchange
1334,779.0011:47:29London Stock Exchange
2004,779.0011:47:29London Stock Exchange
474,779.0011:47:29London Stock Exchange
4424,779.0011:47:29London Stock Exchange
1374,779.0011:47:29London Stock Exchange
94,779.0011:47:29London Stock Exchange
134,779.0011:47:29London Stock Exchange
174,779.0011:47:29London Stock Exchange
1614,779.0011:47:29London Stock Exchange
334,779.0011:47:29London Stock Exchange
2004,778.0011:50:09London Stock Exchange
2424,778.0011:50:09London Stock Exchange
1214,783.0012:03:23London Stock Exchange
494,783.0012:04:20London Stock Exchange
1524,783.0012:04:20London Stock Exchange
1764,783.0012:04:20London Stock Exchange
2004,781.0012:07:17London Stock Exchange
534,781.0012:07:17London Stock Exchange
974,781.0012:07:17London Stock Exchange
1504,780.0012:13:07London Stock Exchange
504,780.0012:13:07London Stock Exchange
1744,780.0012:13:07London Stock Exchange
2004,779.0012:14:35London Stock Exchange
2004,779.0012:14:35London Stock Exchange
474,779.0012:14:35London Stock Exchange
2004,778.0012:17:50London Stock Exchange
474,778.0012:17:50London Stock Exchange
1794,778.0012:17:50London Stock Exchange
2014,777.0012:19:38London Stock Exchange
2014,777.0012:19:38London Stock Exchange
114,777.0012:19:38London Stock Exchange
2014,775.0012:26:12London Stock Exchange
104,775.0012:26:47London Stock Exchange
1914,775.0012:27:39London Stock Exchange
1514,775.0012:27:39London Stock Exchange
684,775.0012:27:39London Stock Exchange
934,775.0012:27:39London Stock Exchange
404,775.0012:27:39London Stock Exchange
24,775.0012:27:39London Stock Exchange
2004,777.0012:33:04London Stock Exchange
2014,777.0012:33:04London Stock Exchange
2004,777.0012:33:04London Stock Exchange
1594,777.0012:33:04London Stock Exchange
214,777.0012:33:04London Stock Exchange
954,775.0012:33:09London Stock Exchange
1064,775.0012:33:19London Stock Exchange
234,775.0012:33:19London Stock Exchange
504,775.0012:33:19London Stock Exchange
504,775.0012:33:19London Stock Exchange
214,775.0012:33:19London Stock Exchange
674,773.0012:35:03London Stock Exchange
1344,773.0012:35:19London Stock Exchange
1094,773.0012:35:19London Stock Exchange
404,773.0012:35:19London Stock Exchange
894,777.0012:43:06London Stock Exchange
304,777.0012:43:06London Stock Exchange
814,777.0012:43:06London Stock Exchange
2124,777.0012:43:06London Stock Exchange
2014,776.0012:44:19London Stock Exchange
1654,776.0012:44:19London Stock Exchange
2004,776.0012:44:19London Stock Exchange
2044,776.0012:44:19London Stock Exchange
2004,772.0012:50:50London Stock Exchange
2014,772.0012:50:50London Stock Exchange
2014,772.0012:50:50London Stock Exchange
494,772.0012:50:50London Stock Exchange
1524,772.0012:50:50London Stock Exchange
894,772.0012:50:50London Stock Exchange
1054,772.0012:50:50London Stock Exchange
334,772.0012:50:50London Stock Exchange
1404,772.0012:50:50London Stock Exchange
124,772.0012:50:50London Stock Exchange
484,772.0012:50:50London Stock Exchange
254,772.0012:50:50London Stock Exchange
2004,771.0013:00:28London Stock Exchange
2014,771.0013:00:28London Stock Exchange
1684,771.0013:00:28London Stock Exchange
1164,771.0013:00:28London Stock Exchange
384,771.0013:00:28London Stock Exchange
474,771.0013:00:28London Stock Exchange
234,771.0013:00:28London Stock Exchange
2014,769.0013:00:28London Stock Exchange
104,769.0013:00:28London Stock Exchange
1384,769.0013:00:28London Stock Exchange
994,766.0013:02:46London Stock Exchange
1014,766.0013:02:46London Stock Exchange
1534,766.0013:03:01London Stock Exchange
474,766.0013:04:29London Stock Exchange
214,766.0013:04:29London Stock Exchange
14,766.0013:06:26London Stock Exchange
2004,766.0013:06:26London Stock Exchange
1494,766.0013:06:26London Stock Exchange
2014,766.0013:10:31London Stock Exchange
1654,766.0013:10:31London Stock Exchange
1884,768.0013:18:39London Stock Exchange
124,768.0013:18:39London Stock Exchange
2004,768.0013:18:39London Stock Exchange
2004,768.0013:18:39London Stock Exchange
624,768.0013:18:39London Stock Exchange
674,768.0013:18:39London Stock Exchange
594,768.0013:18:39London Stock Exchange
904,768.0013:18:39London Stock Exchange
984,768.0013:18:39London Stock Exchange
914,768.0013:18:39London Stock Exchange
2014,767.0013:18:59London Stock Exchange
2014,767.0013:18:59London Stock Exchange
384,767.0013:19:00London Stock Exchange
2004,759.0013:21:24London Stock Exchange
2004,759.0013:21:24London Stock Exchange
74,759.0013:21:24London Stock Exchange
1744,759.0013:26:06London Stock Exchange
274,759.0013:26:06London Stock Exchange
1744,759.0013:26:06London Stock Exchange
374,759.0013:26:06London Stock Exchange
2004,765.0013:30:09London Stock Exchange
2014,765.0013:30:09London Stock Exchange
824,765.0013:30:09London Stock Exchange
1054,765.0013:30:09London Stock Exchange
2014,765.0013:30:09London Stock Exchange
34,765.0013:30:09London Stock Exchange
2014,765.0013:30:19London Stock Exchange
2014,783.0013:31:37London Stock Exchange
1524,783.0013:31:37London Stock Exchange
1924,780.0013:31:53London Stock Exchange
464,782.0013:32:03London Stock Exchange
2014,786.0013:32:59London Stock Exchange
1624,786.0013:32:59London Stock Exchange
1504,813.0013:35:43London Stock Exchange
514,813.0013:35:43London Stock Exchange
514,813.0013:35:43London Stock Exchange
514,813.0013:35:43London Stock Exchange
994,813.0013:35:43London Stock Exchange
104,813.0013:35:43London Stock Exchange
1714,811.0013:36:14London Stock Exchange
294,811.0013:36:14London Stock Exchange
324,811.0013:36:20London Stock Exchange
1684,811.0013:36:20London Stock Exchange
184,811.0013:36:20London Stock Exchange
894,805.0013:37:21London Stock Exchange
1124,805.0013:37:21London Stock Exchange
1404,805.0013:37:21London Stock Exchange
1074,805.0013:37:21London Stock Exchange
2004,805.0013:39:04London Stock Exchange
2004,805.0013:39:04London Stock Exchange
364,805.0013:39:04London Stock Exchange
734,804.0013:40:57London Stock Exchange
1274,804.0013:40:57London Stock Exchange
524,804.0013:40:57London Stock Exchange
704,804.0013:40:57London Stock Exchange
284,804.0013:40:57London Stock Exchange
344,801.0013:42:03London Stock Exchange
1534,801.0013:42:18London Stock Exchange
144,801.0013:42:18London Stock Exchange
654,801.0013:42:18London Stock Exchange
824,801.0013:42:18London Stock Exchange
2004,804.0013:43:50London Stock Exchange
1624,804.0013:43:50London Stock Exchange
254,798.0013:45:13London Stock Exchange
1764,798.0013:45:13London Stock Exchange
1354,798.0013:45:13London Stock Exchange
664,798.0013:45:13London Stock Exchange
324,798.0013:45:13London Stock Exchange
2014,806.0013:47:16London Stock Exchange
2014,806.0013:47:16London Stock Exchange
404,806.0013:47:16London Stock Exchange
1334,808.0013:49:37London Stock Exchange
674,808.0013:49:37London Stock Exchange
224,808.0013:49:37London Stock Exchange
1784,808.0013:50:14London Stock Exchange
224,808.0013:50:14London Stock Exchange
74,805.0013:51:06London Stock Exchange
1934,805.0013:51:11London Stock Exchange
314,805.0013:51:11London Stock Exchange
1004,805.0013:51:11London Stock Exchange
414,805.0013:51:11London Stock Exchange
714,800.0013:53:04London Stock Exchange
414,800.0013:53:04London Stock Exchange
184,800.0013:53:04London Stock Exchange
714,800.0013:53:04London Stock Exchange
184,800.0013:53:04London Stock Exchange
1004,800.0013:53:04London Stock Exchange
834,800.0013:53:04London Stock Exchange
204,800.0013:53:04London Stock Exchange
1164,793.0013:55:07London Stock Exchange
854,793.0013:55:07London Stock Exchange
104,793.0013:55:07London Stock Exchange
764,793.0013:55:07London Stock Exchange
694,793.0013:55:07London Stock Exchange
2014,788.0013:57:16London Stock Exchange
1094,788.0013:57:16London Stock Exchange
234,788.0013:57:16London Stock Exchange
234,788.0013:57:16London Stock Exchange
304,788.0013:57:16London Stock Exchange
2004,789.0014:00:22London Stock Exchange
2004,789.0014:00:22London Stock Exchange
464,789.0014:00:22London Stock Exchange
2004,789.0014:00:53London Stock Exchange
1804,789.0014:00:53London Stock Exchange
2014,784.0014:03:07London Stock Exchange
2014,784.0014:03:07London Stock Exchange
274,784.0014:03:12London Stock Exchange
174,784.0014:03:12London Stock Exchange
1764,781.0014:04:04London Stock Exchange
254,781.0014:04:04London Stock Exchange
1584,781.0014:04:04London Stock Exchange
154,778.0014:05:54London Stock Exchange
1854,778.0014:05:54London Stock Exchange
154,778.0014:05:54London Stock Exchange
1824,778.0014:05:54London Stock Exchange
2004,780.0014:07:27London Stock Exchange
1834,780.0014:07:27London Stock Exchange
2014,775.0014:09:07London Stock Exchange
1704,775.0014:09:07London Stock Exchange
2014,775.0014:10:40London Stock Exchange
1854,775.0014:10:40London Stock Exchange
134,775.0014:11:11London Stock Exchange
2004,774.0014:13:00London Stock Exchange
1954,774.0014:13:00London Stock Exchange
1214,771.0014:14:13London Stock Exchange
804,771.0014:14:13London Stock Exchange
964,771.0014:14:13London Stock Exchange
1054,771.0014:14:13London Stock Exchange
344,771.0014:14:13London Stock Exchange
2004,769.0014:16:48London Stock Exchange
594,769.0014:16:48London Stock Exchange
864,769.0014:16:48London Stock Exchange
504,769.0014:16:48London Stock Exchange
54,769.0014:16:48London Stock Exchange
84,769.0014:16:48London Stock Exchange
684,769.0014:16:48London Stock Exchange
1324,769.0014:16:48London Stock Exchange
374,769.0014:16:48London Stock Exchange
1504,769.0014:16:48London Stock Exchange
334,771.0014:29:54London Stock Exchange
294,774.0014:35:11London Stock Exchange
324,769.0014:40:32London Stock Exchange
344,770.0014:42:11London Stock Exchange
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22nd Jul 20202:00 pmPRNWorld-Leading Experts Headline COVID-19 Summit
20th Jul 20205:30 pmPRNCarnival Announces Closing of Senior Secured Notes
16th Jul 20207:00 amPRNFour Ships to Leave Holland America Line Fleet in 2020
16th Jul 20207:00 amPRNCarnival Announces Pricing of Senior Secured Notes
10th Jul 20205:08 pmRNSHalf-year Report
10th Jul 20202:15 pmPRNCarnival Provides Second Quarter Business Update
9th Jul 202011:38 amPRNCarnival Corp.’s AIDA Cruises to Restart in August
7th Jul 20202:15 pmPRNVoting Rights and Capital

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