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Share Price Information for Carnival (CCL)

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Share Price: 1,082.00

Bid: 1,079.00

Ask: 1,080.50

Change: 4.50 (0.42%)

Spread: 1.50 (0.139%)

Open: 1,080.00

High: 1,097.50

Low: 1,068.50

Prev. Close: 1,077.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

18 Jan 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 17

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 sharesDate of purchase: 17 January 2018Number of shares purchased: 50,000 sharesHighest price paid per share: 4959.0 penceLowest price paid per share: 4937.0 penceAverage price paid per share: 4946.5247 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 7,894,510 shares in treasury and has 209,343,634 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: 17 January 2018Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4946.5247	50,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
76	4,956.00	15:01:04	London Stock Exchange
126	4,956.00	15:01:04	London Stock Exchange
181	4,956.00	15:01:04	London Stock Exchange
6	4,955.00	15:01:25	London Stock Exchange
15	4,955.00	15:01:25	London Stock Exchange
50	4,955.00	15:01:25	London Stock Exchange
53	4,955.00	15:01:25	London Stock Exchange
133	4,955.00	15:01:25	London Stock Exchange
148	4,955.00	15:01:25	London Stock Exchange
201	4,955.00	15:01:25	London Stock Exchange
201	4,955.00	15:01:25	London Stock Exchange
201	4,955.00	15:01:25	London Stock Exchange
79	4,954.00	15:02:09	London Stock Exchange
81	4,954.00	15:02:09	London Stock Exchange
120	4,954.00	15:02:09	London Stock Exchange
200	4,954.00	15:02:09	London Stock Exchange
150	4,958.00	15:03:18	London Stock Exchange
360	4,958.00	15:03:18	London Stock Exchange
32	4,959.00	15:04:05	London Stock Exchange
33	4,959.00	15:04:05	London Stock Exchange
106	4,959.00	15:04:05	London Stock Exchange
152	4,959.00	15:04:05	London Stock Exchange
200	4,959.00	15:04:05	London Stock Exchange
200	4,959.00	15:04:05	London Stock Exchange
66	4,958.00	15:04:21	London Stock Exchange
85	4,958.00	15:04:21	London Stock Exchange
107	4,958.00	15:04:21	London Stock Exchange
115	4,958.00	15:04:21	London Stock Exchange
200	4,958.00	15:04:21	London Stock Exchange
1	4,957.00	15:05:54	London Stock Exchange
100	4,957.00	15:05:54	London Stock Exchange
101	4,957.00	15:05:54	London Stock Exchange
182	4,957.00	15:05:54	London Stock Exchange
200	4,957.00	15:05:54	London Stock Exchange
48	4,956.00	15:06:27	London Stock Exchange
60	4,956.00	15:06:27	London Stock Exchange
152	4,956.00	15:06:27	London Stock Exchange
200	4,956.00	15:06:27	London Stock Exchange
41	4,957.00	15:08:16	London Stock Exchange
114	4,957.00	15:08:16	London Stock Exchange
200	4,957.00	15:08:16	London Stock Exchange
200	4,957.00	15:08:16	London Stock Exchange
31	4,956.00	15:08:36	London Stock Exchange
85	4,956.00	15:08:36	London Stock Exchange
85	4,956.00	15:08:36	London Stock Exchange
85	4,956.00	15:08:36	London Stock Exchange
116	4,956.00	15:08:36	London Stock Exchange
118	4,956.00	15:08:36	London Stock Exchange
86	4,950.00	15:09:22	London Stock Exchange
95	4,950.00	15:09:22	London Stock Exchange
114	4,950.00	15:09:22	London Stock Exchange
200	4,950.00	15:09:22	London Stock Exchange
10	4,952.00	15:10:28	London Stock Exchange
83	4,952.00	15:10:28	London Stock Exchange
108	4,952.00	15:10:28	London Stock Exchange
157	4,952.00	15:10:28	London Stock Exchange
201	4,952.00	15:10:28	London Stock Exchange
29	4,952.00	15:11:38	London Stock Exchange
37	4,952.00	15:11:38	London Stock Exchange
93	4,952.00	15:11:38	London Stock Exchange
108	4,952.00	15:11:38	London Stock Exchange
201	4,952.00	15:11:38	London Stock Exchange
201	4,953.00	15:13:03	London Stock Exchange
318	4,953.00	15:13:03	London Stock Exchange
98	4,951.00	15:15:31	London Stock Exchange
167	4,951.00	15:15:31	London Stock Exchange
201	4,951.00	15:15:31	London Stock Exchange
201	4,951.00	15:15:31	London Stock Exchange
201	4,951.00	15:15:31	London Stock Exchange
201	4,951.00	15:15:31	London Stock Exchange
17	4,950.00	15:15:54	London Stock Exchange
26	4,950.00	15:15:54	London Stock Exchange
32	4,950.00	15:15:54	London Stock Exchange
36	4,950.00	15:15:54	London Stock Exchange
53	4,950.00	15:15:54	London Stock Exchange
75	4,950.00	15:15:54	London Stock Exchange
88	4,950.00	15:15:54	London Stock Exchange
113	4,950.00	15:15:54	London Stock Exchange
164	4,950.00	15:15:54	London Stock Exchange
200	4,950.00	15:15:54	London Stock Exchange
201	4,950.00	15:15:54	London Stock Exchange
8	4,947.00	15:16:26	London Stock Exchange
8	4,947.00	15:16:26	London Stock Exchange
130	4,947.00	15:16:26	London Stock Exchange
192	4,947.00	15:16:26	London Stock Exchange
200	4,947.00	15:16:26	London Stock Exchange
11	4,954.00	15:18:56	London Stock Exchange
14	4,954.00	15:18:56	London Stock Exchange
52	4,954.00	15:18:56	London Stock Exchange
88	4,954.00	15:18:56	London Stock Exchange
112	4,954.00	15:18:56	London Stock Exchange
172	4,954.00	15:18:56	London Stock Exchange
190	4,954.00	15:18:56	London Stock Exchange
200	4,954.00	15:18:56	London Stock Exchange
201	4,954.00	15:18:56	London Stock Exchange
26	4,953.00	15:19:22	London Stock Exchange
105	4,953.00	15:19:22	London Stock Exchange
174	4,953.00	15:19:22	London Stock Exchange
200	4,953.00	15:19:22	London Stock Exchange
200	4,952.00	15:20:48	London Stock Exchange
322	4,952.00	15:20:48	London Stock Exchange
19	4,951.00	15:21:52	London Stock Exchange
32	4,951.00	15:21:52	London Stock Exchange
59	4,951.00	15:21:52	London Stock Exchange
109	4,951.00	15:21:52	London Stock Exchange
109	4,951.00	15:21:52	London Stock Exchange
200	4,951.00	15:21:52	London Stock Exchange
16	4,951.00	15:22:55	London Stock Exchange
49	4,951.00	15:22:55	London Stock Exchange
51	4,951.00	15:22:55	London Stock Exchange
66	4,951.00	15:22:55	London Stock Exchange
84	4,951.00	15:22:55	London Stock Exchange
113	4,951.00	15:22:55	London Stock Exchange
201	4,951.00	15:22:55	London Stock Exchange
34	4,951.00	15:25:37	London Stock Exchange
67	4,951.00	15:25:37	London Stock Exchange
86	4,951.00	15:25:37	London Stock Exchange
99	4,951.00	15:25:37	London Stock Exchange
100	4,951.00	15:25:37	London Stock Exchange
100	4,951.00	15:25:37	London Stock Exchange
100	4,951.00	15:25:37	London Stock Exchange
101	4,951.00	15:25:37	London Stock Exchange
101	4,951.00	15:25:37	London Stock Exchange
101	4,951.00	15:25:37	London Stock Exchange
200	4,951.00	15:25:37	London Stock Exchange
77	4,951.00	15:27:24	London Stock Exchange
93	4,951.00	15:27:24	London Stock Exchange
107	4,951.00	15:27:24	London Stock Exchange
200	4,951.00	15:27:24	London Stock Exchange
51	4,949.00	15:27:54	London Stock Exchange
100	4,949.00	15:27:54	London Stock Exchange
100	4,949.00	15:27:54	London Stock Exchange
200	4,949.00	15:27:54	London Stock Exchange
31	4,946.00	15:29:06	London Stock Exchange
44	4,946.00	15:29:06	London Stock Exchange
71	4,946.00	15:29:06	London Stock Exchange
86	4,946.00	15:29:06	London Stock Exchange
89	4,946.00	15:29:06	London Stock Exchange
125	4,946.00	15:29:06	London Stock Exchange
129	4,946.00	15:29:06	London Stock Exchange
31	4,944.00	15:30:59	London Stock Exchange
43	4,944.00	15:30:59	London Stock Exchange
86	4,944.00	15:30:59	London Stock Exchange
101	4,944.00	15:30:59	London Stock Exchange
114	4,944.00	15:30:59	London Stock Exchange
200	4,944.00	15:30:59	London Stock Exchange
14	4,941.00	15:31:18	London Stock Exchange
141	4,941.00	15:31:18	London Stock Exchange
187	4,941.00	15:31:18	London Stock Exchange
201	4,941.00	15:31:18	London Stock Exchange
8	4,943.00	15:32:24	London Stock Exchange
39	4,943.00	15:32:24	London Stock Exchange
67	4,943.00	15:32:24	London Stock Exchange
82	4,943.00	15:32:24	London Stock Exchange
133	4,943.00	15:32:24	London Stock Exchange
161	4,943.00	15:32:24	London Stock Exchange
17	4,941.00	15:35:01	London Stock Exchange
23	4,941.00	15:35:01	London Stock Exchange
38	4,941.00	15:35:01	London Stock Exchange
45	4,941.00	15:35:01	London Stock Exchange
49	4,941.00	15:35:01	London Stock Exchange
55	4,941.00	15:35:01	London Stock Exchange
59	4,941.00	15:35:01	London Stock Exchange
62	4,941.00	15:35:01	London Stock Exchange
81	4,941.00	15:35:01	London Stock Exchange
96	4,941.00	15:35:01	London Stock Exchange
107	4,941.00	15:35:01	London Stock Exchange
119	4,941.00	15:35:01	London Stock Exchange
145	4,941.00	15:35:01	London Stock Exchange
201	4,941.00	15:35:01	London Stock Exchange
30	4,941.00	15:36:19	London Stock Exchange
58	4,941.00	15:36:19	London Stock Exchange
70	4,941.00	15:36:19	London Stock Exchange
90	4,941.00	15:36:19	London Stock Exchange
110	4,941.00	15:36:19	London Stock Exchange
200	4,941.00	15:36:19	London Stock Exchange
200	4,941.00	15:36:19	London Stock Exchange
200	4,941.00	15:36:19	London Stock Exchange
32	4,940.00	15:37:33	London Stock Exchange
148	4,940.00	15:37:33	London Stock Exchange
168	4,940.00	15:37:33	London Stock Exchange
188	4,940.00	15:37:33	London Stock Exchange
5	4,941.00	15:39:33	London Stock Exchange
68	4,941.00	15:39:33	London Stock Exchange
137	4,941.00	15:39:33	London Stock Exchange
196	4,941.00	15:39:33	London Stock Exchange
200	4,941.00	15:39:33	London Stock Exchange
200	4,941.00	15:39:33	London Stock Exchange
201	4,941.00	15:39:33	London Stock Exchange
30	4,938.00	15:40:56	London Stock Exchange
38	4,938.00	15:40:56	London Stock Exchange
72	4,938.00	15:40:56	London Stock Exchange
124	4,938.00	15:40:56	London Stock Exchange
128	4,938.00	15:40:56	London Stock Exchange
162	4,938.00	15:40:56	London Stock Exchange
69	4,938.00	15:43:19	London Stock Exchange
72	4,938.00	15:43:19	London Stock Exchange
78	4,938.00	15:43:19	London Stock Exchange
83	4,938.00	15:43:19	London Stock Exchange
117	4,938.00	15:43:19	London Stock Exchange
122	4,938.00	15:43:19	London Stock Exchange
200	4,938.00	15:43:19	London Stock Exchange
200	4,938.00	15:43:19	London Stock Exchange
42	4,937.00	15:44:04	London Stock Exchange
69	4,937.00	15:44:04	London Stock Exchange
132	4,937.00	15:44:04	London Stock Exchange
159	4,937.00	15:44:04	London Stock Exchange
160	4,937.00	15:44:04	London Stock Exchange
1	4,940.00	15:45:10	London Stock Exchange
1	4,940.00	15:45:10	London Stock Exchange
72	4,940.00	15:45:10	London Stock Exchange
200	4,940.00	15:45:10	London Stock Exchange
200	4,940.00	15:45:10	London Stock Exchange
5	4,943.00	15:47:08	London Stock Exchange
10	4,943.00	15:47:08	London Stock Exchange
27	4,943.00	15:47:08	London Stock Exchange
35	4,943.00	15:47:08	London Stock Exchange
37	4,943.00	15:47:08	London Stock Exchange
65	4,943.00	15:47:08	London Stock Exchange
82	4,943.00	15:47:08	London Stock Exchange
107	4,943.00	15:47:08	London Stock Exchange
135	4,943.00	15:47:08	London Stock Exchange
163	4,943.00	15:47:08	London Stock Exchange
166	4,943.00	15:47:08	London Stock Exchange
191	4,943.00	15:47:08	London Stock Exchange
28	4,943.00	15:48:47	London Stock Exchange
30	4,943.00	15:48:47	London Stock Exchange
58	4,943.00	15:48:47	London Stock Exchange
81	4,943.00	15:48:47	London Stock Exchange
142	4,943.00	15:48:47	London Stock Exchange
200	4,943.00	15:48:47	London Stock Exchange
1	4,944.00	15:50:15	London Stock Exchange
10	4,944.00	15:50:15	London Stock Exchange
31	4,944.00	15:50:15	London Stock Exchange
39	4,944.00	15:50:15	London Stock Exchange
52	4,944.00	15:50:15	London Stock Exchange
81	4,944.00	15:50:15	London Stock Exchange
82	4,944.00	15:50:15	London Stock Exchange
149	4,944.00	15:50:15	London Stock Exchange
200	4,944.00	15:50:15	London Stock Exchange
200	4,944.00	15:50:15	London Stock Exchange
200	4,944.00	15:50:15	London Stock Exchange
29	4,942.00	15:51:28	London Stock Exchange
49	4,942.00	15:51:28	London Stock Exchange
49	4,942.00	15:51:28	London Stock Exchange
75	4,942.00	15:51:28	London Stock Exchange
123	4,942.00	15:51:28	London Stock Exchange
201	4,942.00	15:51:28	London Stock Exchange
2	4,941.00	15:53:27	London Stock Exchange
73	4,941.00	15:53:27	London Stock Exchange
103	4,941.00	15:53:27	London Stock Exchange
200	4,941.00	15:53:27	London Stock Exchange
200	4,941.00	15:53:27	London Stock Exchange
201	4,941.00	15:53:27	London Stock Exchange
201	4,941.00	15:53:27	London Stock Exchange
40	4,942.00	15:55:31	London Stock Exchange
43	4,942.00	15:55:31	London Stock Exchange
43	4,941.00	15:55:31	London Stock Exchange
68	4,942.00	15:55:31	London Stock Exchange
85	4,942.00	15:55:31	London Stock Exchange
99	4,942.00	15:55:31	London Stock Exchange
101	4,942.00	15:55:31	London Stock Exchange
157	4,941.00	15:55:31	London Stock Exchange
160	4,942.00	15:55:31	London Stock Exchange
201	4,942.00	15:55:31	London Stock Exchange
201	4,942.00	15:55:31	London Stock Exchange
300	4,941.00	15:55:31	London Stock Exchange
1	4,940.00	15:56:38	London Stock Exchange
1	4,940.00	15:56:38	London Stock Exchange
24	4,940.00	15:56:38	London Stock Exchange
42	4,940.00	15:56:38	London Stock Exchange
100	4,940.00	15:56:38	London Stock Exchange
100	4,940.00	15:56:38	London Stock Exchange
100	4,940.00	15:56:38	London Stock Exchange
100	4,940.00	15:56:38	London Stock Exchange
100	4,940.00	15:56:38	London Stock Exchange
200	4,941.00	15:57:30	London Stock Exchange
61	4,941.00	15:57:31	London Stock Exchange
81	4,941.00	15:57:31	London Stock Exchange
139	4,941.00	15:57:31	London Stock Exchange
62	4,940.00	15:57:53	London Stock Exchange
97	4,940.00	15:57:53	London Stock Exchange
104	4,940.00	15:57:53	London Stock Exchange
111	4,940.00	15:57:53	London Stock Exchange
121	4,940.00	15:57:53	London Stock Exchange
108	4,940.00	15:59:07	London Stock Exchange
200	4,940.00	15:59:07	London Stock Exchange
3	4,940.00	16:01:20	London Stock Exchange
3	4,940.00	16:01:20	London Stock Exchange
13	4,940.00	16:01:20	London Stock Exchange
57	4,940.00	16:01:20	London Stock Exchange
64	4,940.00	16:01:20	London Stock Exchange
92	4,940.00	16:01:20	London Stock Exchange
123	4,940.00	16:01:20	London Stock Exchange
123	4,940.00	16:01:20	London Stock Exchange
181	4,940.00	16:01:20	London Stock Exchange
200	4,940.00	16:01:20	London Stock Exchange
201	4,940.00	16:01:20	London Stock Exchange
201	4,940.00	16:01:20	London Stock Exchange
9	4,938.00	16:01:31	London Stock Exchange
27	4,938.00	16:01:31	London Stock Exchange
83	4,938.00	16:01:31	London Stock Exchange
96	4,938.00	16:01:31	London Stock Exchange
118	4,938.00	16:01:31	London Stock Exchange
174	4,938.00	16:01:31	London Stock Exchange
174	4,940.00	16:04:21	London Stock Exchange
200	4,940.00	16:04:21	London Stock Exchange
200	4,940.00	16:04:21	London Stock Exchange
9	4,944.00	16:07:28	London Stock Exchange
11	4,944.00	16:07:28	London Stock Exchange
16	4,944.00	16:07:28	London Stock Exchange
19	4,944.00	16:07:28	London Stock Exchange
20	4,944.00	16:07:28	London Stock Exchange
25	4,944.00	16:07:28	London Stock Exchange
27	4,944.00	16:07:28	London Stock Exchange
33	4,944.00	16:07:28	London Stock Exchange
33	4,944.00	16:07:28	London Stock Exchange
49	4,944.00	16:07:28	London Stock Exchange
50	4,944.00	16:07:28	London Stock Exchange
72	4,944.00	16:07:28	London Stock Exchange
83	4,944.00	16:07:28	London Stock Exchange
88	4,944.00	16:07:28	London Stock Exchange
92	4,944.00	16:07:28	London Stock Exchange
109	4,944.00	16:07:28	London Stock Exchange
148	4,944.00	16:07:28	London Stock Exchange
167	4,944.00	16:07:28	London Stock Exchange
168	4,944.00	16:07:28	London Stock Exchange
189	4,944.00	16:07:28	London Stock Exchange
200	4,944.00	16:07:28	London Stock Exchange
200	4,944.00	16:07:28	London Stock Exchange
200	4,944.00	16:07:28	London Stock Exchange
201	4,944.00	16:07:28	London Stock Exchange
201	4,944.00	16:07:28	London Stock Exchange
201	4,944.00	16:07:28	London Stock Exchange
54	4,943.00	16:07:44	London Stock Exchange
201	4,943.00	16:07:44	London Stock Exchange
201	4,943.00	16:07:44	London Stock Exchange
19	4,947.00	16:09:23	London Stock Exchange
94	4,947.00	16:09:23	London Stock Exchange
201	4,947.00	16:09:23	London Stock Exchange
201	4,947.00	16:09:23	London Stock Exchange
14	4,948.00	16:10:09	London Stock Exchange
24	4,948.00	16:10:09	London Stock Exchange
25	4,948.00	16:10:09	London Stock Exchange
25	4,948.00	16:10:09	London Stock Exchange
25	4,948.00	16:10:09	London Stock Exchange
152	4,948.00	16:10:09	London Stock Exchange
176	4,948.00	16:10:09	London Stock Exchange
28	4,948.00	16:10:20	London Stock Exchange
161	4,948.00	16:10:20	London Stock Exchange
200	4,948.00	16:10:20	London Stock Exchange
200	4,948.00	16:10:20	London Stock Exchange
58	4,945.00	16:11:19	London Stock Exchange
69	4,945.00	16:11:19	London Stock Exchange
71	4,945.00	16:11:19	London Stock Exchange
71	4,945.00	16:11:19	London Stock Exchange
117	4,945.00	16:11:19	London Stock Exchange
200	4,945.00	16:11:19	London Stock Exchange
21	4,944.00	16:13:29	London Stock Exchange
30	4,944.00	16:13:29	London Stock Exchange
39	4,944.00	16:13:29	London Stock Exchange
43	4,944.00	16:13:29	London Stock Exchange
54	4,944.00	16:13:29	London Stock Exchange
62	4,944.00	16:13:29	London Stock Exchange
90	4,944.00	16:13:29	London Stock Exchange
97	4,944.00	16:13:29	London Stock Exchange
103	4,944.00	16:13:29	London Stock Exchange
110	4,944.00	16:13:29	London Stock Exchange
200	4,944.00	16:13:29	London Stock Exchange
200	4,944.00	16:13:29	London Stock Exchange
33	4,944.00	16:13:52	London Stock Exchange
33	4,944.00	16:13:52	London Stock Exchange
43	4,944.00	16:13:52	London Stock Exchange
52	4,944.00	16:13:52	London Stock Exchange
85	4,944.00	16:13:52	London Stock Exchange
108	4,944.00	16:13:52	London Stock Exchange
115	4,944.00	16:13:52	London Stock Exchange
1	4,943.00	16:15:40	London Stock Exchange
2	4,943.00	16:15:40	London Stock Exchange
17	4,943.00	16:15:40	London Stock Exchange
51	4,943.00	16:15:40	London Stock Exchange
197	4,943.00	16:15:40	London Stock Exchange
200	4,943.00	16:15:40	London Stock Exchange
32	4,944.00	16:16:39	London Stock Exchange
36	4,944.00	16:16:39	London Stock Exchange
40	4,944.00	16:16:39	London Stock Exchange
59	4,944.00	16:16:39	London Stock Exchange
76	4,944.00	16:16:39	London Stock Exchange
124	4,944.00	16:16:39	London Stock Exchange
200	4,944.00	16:16:39	London Stock Exchange
200	4,944.00	16:16:39	London Stock Exchange
200	4,944.00	16:16:39	London Stock Exchange
12	4,943.00	16:17:20	London Stock Exchange
61	4,943.00	16:17:20	London Stock Exchange
75	4,943.00	16:17:20	London Stock Exchange
114	4,943.00	16:17:20	London Stock Exchange
201	4,943.00	16:17:20	London Stock Exchange
19	4,945.00	16:20:24	London Stock Exchange
21	4,945.00	16:20:24	London Stock Exchange
27	4,945.00	16:20:24	London Stock Exchange
31	4,945.00	16:20:24	London Stock Exchange
33	4,945.00	16:20:24	London Stock Exchange
46	4,945.00	16:20:24	London Stock Exchange
46	4,945.00	16:20:24	London Stock Exchange
59	4,945.00	16:20:24	London Stock Exchange
91	4,945.00	16:20:24	London Stock Exchange
98	4,945.00	16:20:24	London Stock Exchange
110	4,945.00	16:20:24	London Stock Exchange
155	4,945.00	16:20:24	London Stock Exchange
155	4,945.00	16:20:24	London Stock Exchange
174	4,945.00	16:20:24	London Stock Exchange
201	4,945.00	16:20:24	London Stock Exchange
201	4,945.00	16:20:24	London Stock Exchange
1	4,945.00	16:20:39	London Stock Exchange
84	4,945.00	16:20:39	London Stock Exchange
200	4,945.00	16:20:39	London Stock Exchange
6	4,945.00	16:20:42	London Stock Exchange
12	4,945.00	16:20:42	London Stock Exchange
65	4,945.00	16:20:42	London Stock Exchange
83	4,945.00	16:20:42	London Stock Exchange
100	4,945.00	16:20:42	London Stock Exchange
13	4,945.00	16:21:41	London Stock Exchange
12	4,945.00	16:21:57	London Stock Exchange
26	4,945.00	16:21:57	London Stock Exchange
46	4,945.00	16:21:57	London Stock Exchange
59	4,945.00	16:21:57	London Stock Exchange
107	4,945.00	16:21:57	London Stock Exchange
130	4,945.00	16:21:57	London Stock Exchange
187	4,945.00	16:21:57	London Stock Exchange
195	4,945.00	16:21:57	London Stock Exchange
200	4,945.00	16:21:57	London Stock Exchange
20	4,948.00	16:23:24	London Stock Exchange
20	4,948.00	16:23:24	London Stock Exchange
20	4,948.00	16:23:24	London Stock Exchange
180	4,948.00	16:23:24	London Stock Exchange
62	4,949.00	16:23:58	London Stock Exchange
108	4,949.00	16:23:58	London Stock Exchange
201	4,949.00	16:23:58	London Stock Exchange
201	4,949.00	16:23:58	London Stock Exchange
201	4,949.00	16:23:58	London Stock Exchange
201	4,949.00	16:23:58	London Stock Exchange
6	4,950.00	16:24:49	London Stock Exchange
78	4,950.00	16:24:49	London Stock Exchange
97	4,950.00	16:24:49	London Stock Exchange
103	4,950.00	16:24:49	London Stock Exchange
200	4,950.00	16:24:49	London Stock Exchange
77	4,950.00	16:25:45	London Stock Exchange
80	4,950.00	16:25:45	London Stock Exchange
135	4,950.00	16:25:45	London Stock Exchange
200	4,950.00	16:25:45	London Stock Exchange
200	4,950.00	16:25:45	London Stock Exchange
200	4,950.00	16:25:45	London Stock Exchange
29	4,950.00	16:26:47	London Stock Exchange
2	4,952.00	16:28:57	London Stock Exchange
3	4,952.00	16:28:57	London Stock Exchange
7	4,952.00	16:28:57	London Stock Exchange
88	4,952.00	16:28:57	London Stock Exchange
100	4,952.00	16:28:57	London Stock Exchange
234	4,952.00	16:28:57	London Stock Exchange
239	4,952.00	16:28:57	London Stock Exchange
493	4,950.00	16:35:15	London Stock Exchange
850	4,950.00	16:35:15	London Stock Exchange

Date		Source	Headline
16th Mar 2020	1:15 pm	PRN	Update on Debt Funding and Other Matters
16th Mar 2020	7:00 am	PRN	Carnival Corporation Announcement
12th Mar 2020	12:40 pm	PRN	Princess Cruises Update
9th Mar 2020	1:15 pm	PRN	Carnival Plc - Voting Rights and Capital
9th Mar 2020	1:15 pm	PRN	BLOCK LISTING RETURN
9th Mar 2020	1:15 pm	PRN	BLOCK LISTING RETURN
3rd Mar 2020	2:15 pm	PRN	Carnival Dividend Exchange Rate
26th Feb 2020	3:37 pm	PRN	Annual Report and Accounts
25th Feb 2020	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
19th Feb 2020	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Feb 2020	2:15 pm	PRN	Carnival Update On Financial Impact Of Coronavirus
7th Feb 2020	2:15 pm	PRN	Voting Rights and Capital
28th Jan 2020	4:55 pm	PRN	Director Resignation; New Board Committee Appointments
28th Jan 2020	4:28 pm	RNS	Final Results
21st Jan 2020	4:32 pm	PRN	Notification of Transactions of Directors/PDMRS
16th Jan 2020	4:30 pm	PRN	Dividend Declaration
7th Jan 2020	2:15 pm	PRN	Voting Rights and Capital
27th Dec 2019	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
20th Dec 2019	2:15 pm	PRN	Carnival Corp & plc Fourth Quarter Results
20th Dec 2019	1:00 pm	PRN	Carnival Cruise Line Revises Delivery Date Of Mardi Gras
16th Dec 2019	3:32 pm	PRN	Carnival to Hold Fourth Quarter Earnings Call
11th Dec 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
9th Dec 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
6th Dec 2019	2:46 pm	PRN	Carnival Plc - Voting Rights and Capital
6th Dec 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
5th Dec 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
4th Dec 2019	4:29 pm	PRN	Standard form for notification of major holdings
4th Dec 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
3rd Dec 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
2nd Dec 2019	5:55 pm	PRN	Carnival Exchange Rate for Quarterly Dividend
2nd Dec 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
28th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
27th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
26th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
25th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
25th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
22nd Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
21st Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
20th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
19th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
18th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
15th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
14th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
13th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
12th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
11th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
8th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
7th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares
6th Nov 2019	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2019	7:00 am	PRN	Carnival Corporation & plc Purchase of Shares

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