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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: 1,045.00
Bid: 1,044.50
Ask: 1,046.00
Change: -19.50 (-1.83%)
Spread: 1.50 (0.144%)
Open: 1,067.50
High: 1,070.50
Low: 1,044.00
Prev. Close: 1,064.50
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Carnival Corporation & plc Purchase of Shares

19 Jan 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 18

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: 18 January 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4984.0 pence

Lowest price paid per share: 4947.0 pence

Average price paid per share: 4959.4462 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 7,944,510 shares in treasury and has 209,293,634 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: 18 January 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4959.446250,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2014,954.008:19:36London Stock Exchange
1274,954.008:19:36London Stock Exchange
1004,960.008:25:00London Stock Exchange
1004,960.008:25:00London Stock Exchange
1214,960.008:25:00London Stock Exchange
414,960.008:25:00London Stock Exchange
84,959.008:25:54London Stock Exchange
1544,959.008:25:54London Stock Exchange
384,959.008:25:54London Stock Exchange
1484,959.008:25:54London Stock Exchange
1504,961.008:27:23London Stock Exchange
514,961.008:27:23London Stock Exchange
514,961.008:27:23London Stock Exchange
374,961.008:27:23London Stock Exchange
514,961.008:27:23London Stock Exchange
624,961.008:27:23London Stock Exchange
514,961.008:27:23London Stock Exchange
754,961.008:27:23London Stock Exchange
2004,964.008:34:16London Stock Exchange
904,965.008:35:12London Stock Exchange
1104,965.008:35:12London Stock Exchange
1054,965.008:35:12London Stock Exchange
1804,961.008:37:32London Stock Exchange
204,961.008:37:32London Stock Exchange
204,961.008:37:32London Stock Exchange
204,961.008:37:32London Stock Exchange
204,961.008:37:32London Stock Exchange
204,961.008:37:32London Stock Exchange
1004,961.008:37:32London Stock Exchange
204,961.008:37:32London Stock Exchange
914,961.008:39:29London Stock Exchange
2014,977.008:48:52London Stock Exchange
2014,977.008:48:52London Stock Exchange
2014,977.008:48:52London Stock Exchange
2014,977.008:48:52London Stock Exchange
604,977.008:48:52London Stock Exchange
234,977.008:48:52London Stock Exchange
344,975.008:53:01London Stock Exchange
1664,975.008:53:01London Stock Exchange
364,975.008:53:01London Stock Exchange
2004,978.008:57:20London Stock Exchange
304,978.008:57:20London Stock Exchange
304,978.008:57:20London Stock Exchange
304,978.008:57:20London Stock Exchange
304,978.008:57:20London Stock Exchange
304,978.008:57:20London Stock Exchange
304,978.008:57:20London Stock Exchange
204,978.008:57:20London Stock Exchange
304,978.008:57:20London Stock Exchange
504,978.008:57:20London Stock Exchange
614,978.008:57:20London Stock Exchange
1004,980.009:00:49London Stock Exchange
934,980.009:00:49London Stock Exchange
1004,982.009:01:15London Stock Exchange
654,982.009:01:15London Stock Exchange
1004,982.009:01:15London Stock Exchange
2834,984.009:04:39London Stock Exchange
1734,982.009:05:44London Stock Exchange
284,982.009:05:44London Stock Exchange
1924,982.009:05:44London Stock Exchange
494,982.009:05:44London Stock Exchange
2834,980.009:09:21London Stock Exchange
2014,978.009:12:04London Stock Exchange
1004,978.009:12:04London Stock Exchange
564,978.009:12:04London Stock Exchange
2004,972.009:19:08London Stock Exchange
1994,972.009:19:08London Stock Exchange
3004,968.009:23:53London Stock Exchange
2014,965.009:28:47London Stock Exchange
1654,965.009:28:47London Stock Exchange
1644,964.009:31:10London Stock Exchange
364,964.009:31:10London Stock Exchange
854,964.009:31:10London Stock Exchange
794,964.009:31:10London Stock Exchange
794,964.009:31:10London Stock Exchange
364,964.009:31:10London Stock Exchange
64,964.009:31:10London Stock Exchange
304,964.009:31:10London Stock Exchange
104,964.009:31:10London Stock Exchange
2004,965.009:41:10London Stock Exchange
294,965.009:41:10London Stock Exchange
294,965.009:41:10London Stock Exchange
294,965.009:41:10London Stock Exchange
294,965.009:41:10London Stock Exchange
294,965.009:41:10London Stock Exchange
294,965.009:41:10London Stock Exchange
264,965.009:41:10London Stock Exchange
24,965.009:41:10London Stock Exchange
2014,963.009:43:57London Stock Exchange
294,963.009:43:57London Stock Exchange
174,963.009:43:57London Stock Exchange
294,963.009:43:57London Stock Exchange
294,963.009:43:57London Stock Exchange
294,963.009:43:57London Stock Exchange
664,963.009:43:57London Stock Exchange
944,965.009:50:13London Stock Exchange
1064,965.009:50:13London Stock Exchange
1664,965.009:50:13London Stock Exchange
2014,963.009:55:38London Stock Exchange
2014,963.009:55:38London Stock Exchange
44,963.009:55:38London Stock Exchange
2014,963.009:58:59London Stock Exchange
1004,963.009:58:59London Stock Exchange
674,963.009:58:59London Stock Exchange
1954,960.0010:06:48London Stock Exchange
1074,960.0010:06:48London Stock Exchange
34,960.0010:06:48London Stock Exchange
2204,960.0010:09:19London Stock Exchange
824,960.0010:09:19London Stock Exchange
954,959.0010:14:23London Stock Exchange
1244,959.0010:14:23London Stock Exchange
354,959.0010:14:23London Stock Exchange
584,958.0010:19:41London Stock Exchange
1854,958.0010:19:41London Stock Exchange
454,957.0010:23:38London Stock Exchange
1564,957.0010:23:38London Stock Exchange
454,957.0010:23:38London Stock Exchange
1004,957.0010:23:38London Stock Exchange
2004,958.0010:32:12London Stock Exchange
1544,958.0010:32:12London Stock Exchange
2444,960.0010:39:13London Stock Exchange
524,960.0010:39:13London Stock Exchange
2014,959.0010:42:50London Stock Exchange
1534,959.0010:42:50London Stock Exchange
2014,959.0010:46:31London Stock Exchange
354,959.0010:46:31London Stock Exchange
354,959.0010:46:31London Stock Exchange
354,959.0010:46:31London Stock Exchange
354,959.0010:46:31London Stock Exchange
354,959.0010:46:31London Stock Exchange
144,959.0010:46:31London Stock Exchange
2004,957.0010:56:29London Stock Exchange
1734,957.0010:56:29London Stock Exchange
2004,957.0011:02:13London Stock Exchange
2424,957.0011:02:13London Stock Exchange
1454,957.0011:02:13London Stock Exchange
2384,959.0011:14:15London Stock Exchange
1844,960.0011:18:28London Stock Exchange
164,960.0011:18:28London Stock Exchange
1344,960.0011:18:28London Stock Exchange
1804,958.0011:19:40London Stock Exchange
864,958.0011:19:40London Stock Exchange
2474,953.0011:27:31London Stock Exchange
324,953.0011:27:31London Stock Exchange
2004,953.0011:27:31London Stock Exchange
84,953.0011:27:31London Stock Exchange
2454,950.0011:32:05London Stock Exchange
1894,947.0011:38:03London Stock Exchange
834,947.0011:38:03London Stock Exchange
1804,948.0011:42:32London Stock Exchange
634,948.0011:42:32London Stock Exchange
2294,949.0011:50:36London Stock Exchange
154,948.0011:52:36London Stock Exchange
2024,948.0011:52:36London Stock Exchange
2014,951.0011:56:56London Stock Exchange
2014,951.0011:56:56London Stock Exchange
924,951.0011:56:56London Stock Exchange
2004,953.0011:59:29London Stock Exchange
1284,953.0011:59:29London Stock Exchange
724,953.0011:59:29London Stock Exchange
1284,953.0011:59:29London Stock Exchange
184,953.0011:59:29London Stock Exchange
114,952.0012:02:21London Stock Exchange
714,953.0012:03:15London Stock Exchange
1304,953.0012:03:15London Stock Exchange
1534,953.0012:03:15London Stock Exchange
474,953.0012:03:15London Stock Exchange
1334,953.0012:03:15London Stock Exchange
684,953.0012:03:15London Stock Exchange
684,953.0012:03:15London Stock Exchange
1324,953.0012:03:15London Stock Exchange
1044,953.0012:03:15London Stock Exchange
774,953.0012:03:15London Stock Exchange
1284,953.0012:04:16London Stock Exchange
724,953.0012:04:16London Stock Exchange
1284,953.0012:04:16London Stock Exchange
724,953.0012:04:16London Stock Exchange
724,953.0012:04:16London Stock Exchange
164,953.0012:04:16London Stock Exchange
2014,953.0012:08:13London Stock Exchange
2004,953.0012:08:13London Stock Exchange
2004,953.0012:08:13London Stock Exchange
14,953.0012:08:13London Stock Exchange
664,953.0012:08:13London Stock Exchange
684,953.0012:08:13London Stock Exchange
214,953.0012:08:13London Stock Exchange
454,953.0012:08:13London Stock Exchange
1014,953.0012:08:13London Stock Exchange
544,953.0012:08:13London Stock Exchange
1044,953.0012:08:13London Stock Exchange
34,953.0012:08:13London Stock Exchange
2004,952.0012:12:22London Stock Exchange
704,952.0012:12:22London Stock Exchange
1304,952.0012:12:22London Stock Exchange
624,952.0012:12:22London Stock Exchange
114,952.0012:12:22London Stock Exchange
664,951.0012:13:15London Stock Exchange
1344,951.0012:13:15London Stock Exchange
504,954.0012:16:20London Stock Exchange
504,954.0012:16:20London Stock Exchange
534,955.0012:18:19London Stock Exchange
2004,955.0012:20:50London Stock Exchange
2834,955.0012:20:50London Stock Exchange
2014,955.0012:20:50London Stock Exchange
3404,955.0012:20:50London Stock Exchange
904,953.0012:21:22London Stock Exchange
1114,953.0012:21:22London Stock Exchange
904,953.0012:21:22London Stock Exchange
154,953.0012:21:22London Stock Exchange
1114,953.0012:21:22London Stock Exchange
654,953.0012:21:22London Stock Exchange
934,954.0012:23:48London Stock Exchange
1084,954.0012:23:48London Stock Exchange
2014,954.0012:23:48London Stock Exchange
324,954.0012:23:48London Stock Exchange
1314,954.0012:23:48London Stock Exchange
2004,953.0012:23:56London Stock Exchange
1644,953.0012:23:56London Stock Exchange
364,953.0012:23:56London Stock Exchange
544,953.0012:23:56London Stock Exchange
1254,950.0012:27:02London Stock Exchange
754,950.0012:27:09London Stock Exchange
2004,950.0012:27:09London Stock Exchange
914,950.0012:27:09London Stock Exchange
2014,953.0012:31:52London Stock Exchange
3354,953.0012:31:52London Stock Exchange
254,953.0012:31:52London Stock Exchange
2014,953.0012:33:33London Stock Exchange
2014,953.0012:33:33London Stock Exchange
544,953.0012:33:33London Stock Exchange
224,953.0012:33:33London Stock Exchange
2014,954.0012:35:53London Stock Exchange
3054,954.0012:35:53London Stock Exchange
2014,953.0012:44:09London Stock Exchange
2014,953.0012:44:09London Stock Exchange
1434,953.0012:44:09London Stock Exchange
2004,953.0012:44:09London Stock Exchange
2014,953.0012:44:09London Stock Exchange
2004,953.0012:44:09London Stock Exchange
364,953.0012:44:09London Stock Exchange
1654,953.0012:44:09London Stock Exchange
1264,953.0012:44:09London Stock Exchange
34,953.0012:44:09London Stock Exchange
1434,953.0012:44:09London Stock Exchange
2014,953.0012:45:26London Stock Exchange
2014,953.0012:45:26London Stock Exchange
624,953.0012:45:26London Stock Exchange
554,953.0012:45:26London Stock Exchange
2004,954.0012:47:43London Stock Exchange
2004,954.0012:47:43London Stock Exchange
1814,954.0012:48:16London Stock Exchange
204,954.0012:48:16London Stock Exchange
2004,954.0012:48:16London Stock Exchange
14,954.0012:48:16London Stock Exchange
1404,954.0012:48:16London Stock Exchange
334,954.0012:48:16London Stock Exchange
1054,954.0012:48:16London Stock Exchange
2004,952.0012:51:55London Stock Exchange
134,952.0012:51:55London Stock Exchange
2004,952.0012:51:55London Stock Exchange
524,952.0012:51:55London Stock Exchange
2004,952.0012:54:41London Stock Exchange
164,952.0012:54:41London Stock Exchange
1844,952.0012:54:41London Stock Exchange
1204,952.0012:54:41London Stock Exchange
704,950.0012:55:44London Stock Exchange
1314,950.0012:55:44London Stock Exchange
1314,950.0012:55:44London Stock Exchange
704,950.0012:55:44London Stock Exchange
2014,957.0013:00:52London Stock Exchange
2004,957.0013:00:52London Stock Exchange
2014,957.0013:00:52London Stock Exchange
434,957.0013:00:52London Stock Exchange
1574,957.0013:00:52London Stock Exchange
874,957.0013:00:52London Stock Exchange
614,957.0013:00:52London Stock Exchange
1744,957.0013:00:52London Stock Exchange
1054,959.0013:03:51London Stock Exchange
954,959.0013:03:51London Stock Exchange
2004,959.0013:03:51London Stock Exchange
2004,959.0013:03:51London Stock Exchange
954,959.0013:03:51London Stock Exchange
1054,959.0013:03:51London Stock Exchange
954,959.0013:03:51London Stock Exchange
34,959.0013:03:51London Stock Exchange
784,959.0013:03:51London Stock Exchange
2004,957.0013:08:01London Stock Exchange
2004,957.0013:08:01London Stock Exchange
604,957.0013:08:01London Stock Exchange
2004,962.0013:16:17London Stock Exchange
1804,962.0013:16:17London Stock Exchange
1164,962.0013:16:17London Stock Exchange
1034,961.0013:17:08London Stock Exchange
1214,961.0013:17:08London Stock Exchange
804,961.0013:17:08London Stock Exchange
564,961.0013:17:08London Stock Exchange
484,961.0013:17:08London Stock Exchange
974,961.0013:17:08London Stock Exchange
974,961.0013:17:08London Stock Exchange
2014,961.0013:17:08London Stock Exchange
2014,961.0013:17:08London Stock Exchange
1304,961.0013:17:08London Stock Exchange
164,961.0013:17:08London Stock Exchange
1004,961.0013:17:08London Stock Exchange
1004,961.0013:17:08London Stock Exchange
334,961.0013:17:08London Stock Exchange
234,961.0013:17:08London Stock Exchange
754,961.0013:17:08London Stock Exchange
1224,964.0013:21:18London Stock Exchange
794,964.0013:21:18London Stock Exchange
2014,964.0013:21:18London Stock Exchange
974,964.0013:21:18London Stock Exchange
584,964.0013:21:18London Stock Exchange
104,964.0013:21:18London Stock Exchange
2014,964.0013:21:18London Stock Exchange
794,964.0013:21:18London Stock Exchange
1224,964.0013:21:18London Stock Exchange
334,964.0013:21:18London Stock Exchange
214,964.0013:21:18London Stock Exchange
2014,968.0013:25:51London Stock Exchange
1304,968.0013:25:51London Stock Exchange
714,968.0013:25:51London Stock Exchange
464,968.0013:25:51London Stock Exchange
1064,968.0013:25:51London Stock Exchange
2004,971.0013:30:20London Stock Exchange
834,971.0013:30:20London Stock Exchange
1174,971.0013:30:20London Stock Exchange
584,971.0013:30:20London Stock Exchange
694,971.0013:30:20London Stock Exchange
2014,971.0013:30:20London Stock Exchange
2014,971.0013:30:20London Stock Exchange
254,971.0013:30:20London Stock Exchange
304,971.0013:30:20London Stock Exchange
2004,966.0013:30:59London Stock Exchange
1004,966.0013:31:00London Stock Exchange
1004,966.0013:31:00London Stock Exchange
914,966.0013:31:00London Stock Exchange
2004,965.0013:34:12London Stock Exchange
2004,965.0013:34:12London Stock Exchange
1754,965.0013:34:12London Stock Exchange
2004,965.0013:38:07London Stock Exchange
2004,965.0013:38:07London Stock Exchange
1724,965.0013:38:07London Stock Exchange
284,965.0013:38:07London Stock Exchange
2004,965.0013:38:07London Stock Exchange
404,965.0013:38:07London Stock Exchange
244,965.0013:38:07London Stock Exchange
634,965.0013:38:07London Stock Exchange
424,965.0013:38:07London Stock Exchange
934,963.0013:42:03London Stock Exchange
1084,963.0013:42:03London Stock Exchange
1004,963.0013:42:03London Stock Exchange
644,963.0013:42:03London Stock Exchange
1084,963.0013:42:03London Stock Exchange
294,963.0013:42:03London Stock Exchange
624,963.0013:42:03London Stock Exchange
2004,961.0013:42:37London Stock Exchange
2004,961.0013:42:37London Stock Exchange
554,961.0013:42:37London Stock Exchange
2014,962.0013:46:53London Stock Exchange
3354,962.0013:46:53London Stock Exchange
2004,961.0013:46:59London Stock Exchange
1244,961.0013:46:59London Stock Exchange
764,961.0013:46:59London Stock Exchange
1244,961.0013:46:59London Stock Exchange
204,961.0013:46:59London Stock Exchange
464,960.0013:50:33London Stock Exchange
254,960.0013:50:33London Stock Exchange
1294,960.0013:50:33London Stock Exchange
714,960.0013:50:33London Stock Exchange
174,960.0013:50:33London Stock Exchange
1834,960.0013:50:33London Stock Exchange
544,960.0013:50:33London Stock Exchange
2014,958.0013:52:07London Stock Exchange
1244,958.0013:52:07London Stock Exchange
774,958.0013:52:07London Stock Exchange
564,958.0013:52:07London Stock Exchange
194,958.0013:52:07London Stock Exchange
794,958.0013:52:07London Stock Exchange
2004,958.0013:53:16London Stock Exchange
544,958.0013:53:16London Stock Exchange
1334,958.0013:53:16London Stock Exchange
134,958.0013:53:16London Stock Exchange
1594,958.0013:53:16London Stock Exchange
54,958.0013:53:16London Stock Exchange
1864,957.0013:57:30London Stock Exchange
154,957.0013:57:30London Stock Exchange
2014,958.0013:59:24London Stock Exchange
1084,958.0013:59:24London Stock Exchange
414,957.0013:59:51London Stock Exchange
504,958.0014:00:30London Stock Exchange
1514,958.0014:00:30London Stock Exchange
1864,958.0014:00:30London Stock Exchange
154,958.0014:00:30London Stock Exchange
934,958.0014:00:30London Stock Exchange
704,957.0014:02:40London Stock Exchange
184,957.0014:02:40London Stock Exchange
1124,957.0014:02:40London Stock Exchange
2004,957.0014:02:40London Stock Exchange
824,957.0014:02:40London Stock Exchange
2004,957.0014:04:01London Stock Exchange
144,957.0014:04:01London Stock Exchange
1864,957.0014:04:01London Stock Exchange
144,957.0014:04:01London Stock Exchange
374,957.0014:04:01London Stock Exchange
464,957.0014:07:56London Stock Exchange
1554,957.0014:07:56London Stock Exchange
2014,957.0014:07:56London Stock Exchange
2014,957.0014:07:56London Stock Exchange
2014,957.0014:07:56London Stock Exchange
374,957.0014:07:56London Stock Exchange
394,957.0014:07:56London Stock Exchange
1294,957.0014:07:56London Stock Exchange
1404,957.0014:07:56London Stock Exchange
1204,958.0014:10:30London Stock Exchange
814,958.0014:10:30London Stock Exchange
3164,958.0014:10:30London Stock Exchange
1004,958.0014:12:15London Stock Exchange
1004,958.0014:12:15London Stock Exchange
1504,958.0014:12:15London Stock Exchange
1004,958.0014:12:15London Stock Exchange
2004,957.0014:12:39London Stock Exchange
2004,957.0014:12:39London Stock Exchange
24,957.0014:12:39London Stock Exchange
204,956.0014:14:15London Stock Exchange
1814,956.0014:14:15London Stock Exchange
2004,956.0014:14:15London Stock Exchange
374,956.0014:14:15London Stock Exchange
224,956.0014:14:15London Stock Exchange
2014,956.0014:14:15London Stock Exchange
1744,956.0014:14:15London Stock Exchange
874,956.0014:14:15London Stock Exchange
1004,956.0014:17:14London Stock Exchange
1004,957.0014:17:14London Stock Exchange
1004,957.0014:17:14London Stock Exchange
914,957.0014:17:14London Stock Exchange
304,957.0014:17:14London Stock Exchange
904,957.0014:17:14London Stock Exchange
294,957.0014:17:14London Stock Exchange
994,956.0014:19:07London Stock Exchange
1854,960.0014:46:30London Stock Exchange
2244,964.0014:54:02London Stock Exchange
1914,961.0014:55:23London Stock Exchange
924,961.0014:55:23London Stock Exchange
94,961.0014:55:23London Stock Exchange
744,961.0014:55:23London Stock Exchange
184,961.0014:55:23London Stock Exchange
2704,956.0015:01:17London Stock Exchange
654,950.0015:04:35London Stock Exchange
64,950.0015:04:35London Stock Exchange
1444,950.0015:04:35London Stock Exchange
844,953.0015:09:07London Stock Exchange
974,953.0015:09:07London Stock Exchange
1124,952.0015:12:37London Stock Exchange
Date   Source Headline
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28th Jul 20235:57 pmPRNCarnival Plc - Appointment of Joint UK Corporate Broker
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28th Jun 20235:10 pmRNSHalf-year Report
26th Jun 20232:15 pmPRNCarnival Corporation 2Q 2023 Earnings
29th Mar 20234:42 pmRNS1st Quarter Results
27th Jan 20235:27 pmRNSFinal Results
30th Sep 20224:35 pmRNS3rd Quarter Results
29th Jun 20226:06 pmRNSHalf-year Report
24th Jun 20224:21 pmRNSDirectorate Change
27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
27th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation & plc Announces Closing of Notes
25th May 20227:00 amPRNCarnival Corporation Purchase of Shares
14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares

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