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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: 1,033.00
Bid: 1,031.50
Ask: 1,032.50
Change: -21.50 (-2.04%)
Spread: 1.00 (0.097%)
Open: 1,037.00
High: 1,048.00
Low: 1,033.00
Prev. Close: 1,054.50
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Carnival Corporation & plc Purchase of Shares

2 Jan 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, December 29

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: 29 December 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 4913.0 pence

Lowest price paid per share: 4883.0 pence

Average price paid per share: 4897.7158 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 7,344,510 shares in treasury and has 209,893,634 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: 29 December 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4897.715850,000

Individual transactions:

Number of Shares PurchasedTransaction PriceTime of TransactionTrading Venue
1974,893.008:26:45London Stock Exchange
1914,894.008:33:06London Stock Exchange
954,890.008:33:13London Stock Exchange
994,890.008:33:13London Stock Exchange
1894,889.008:42:56London Stock Exchange
294,886.008:49:07London Stock Exchange
604,886.008:49:07London Stock Exchange
1004,886.008:49:07London Stock Exchange
394,886.008:52:24London Stock Exchange
1504,886.008:52:24London Stock Exchange
2134,890.008:56:45London Stock Exchange
1974,889.008:58:31London Stock Exchange
374,890.009:00:33London Stock Exchange
1564,890.009:00:33London Stock Exchange
204,887.009:02:24London Stock Exchange
754,887.009:02:24London Stock Exchange
1534,887.009:02:24London Stock Exchange
964,889.009:05:20London Stock Exchange
1004,889.009:05:20London Stock Exchange
934,889.009:07:03London Stock Exchange
1274,889.009:07:03London Stock Exchange
2694,891.009:09:43London Stock Exchange
284,888.009:13:45London Stock Exchange
304,888.009:13:45London Stock Exchange
324,888.009:13:45London Stock Exchange
484,888.009:13:45London Stock Exchange
484,888.009:13:45London Stock Exchange
2004,888.009:13:45London Stock Exchange
144,888.009:15:54London Stock Exchange
1004,888.009:15:54London Stock Exchange
1144,888.009:15:54London Stock Exchange
304,887.009:20:15London Stock Exchange
784,887.009:20:15London Stock Exchange
884,887.009:20:15London Stock Exchange
244,885.009:26:11London Stock Exchange
784,885.009:26:11London Stock Exchange
954,885.009:26:11London Stock Exchange
1894,883.009:32:11London Stock Exchange
2004,891.009:41:09London Stock Exchange
484,894.009:42:05London Stock Exchange
764,894.009:42:05London Stock Exchange
1004,894.009:42:05London Stock Exchange
2194,892.009:42:50London Stock Exchange
1714,893.009:48:12London Stock Exchange
2004,893.009:48:12London Stock Exchange
424,898.009:54:47London Stock Exchange
804,898.009:54:47London Stock Exchange
2014,898.009:54:47London Stock Exchange
314,895.009:56:28London Stock Exchange
664,895.009:56:28London Stock Exchange
1884,895.009:56:28London Stock Exchange
534,903.0010:00:34London Stock Exchange
1444,903.0010:00:34London Stock Exchange
794,903.0010:01:29London Stock Exchange
1014,903.0010:01:29London Stock Exchange
1264,903.0010:01:29London Stock Exchange
2314,902.0010:01:39London Stock Exchange
94,901.0010:04:29London Stock Exchange
914,901.0010:04:29London Stock Exchange
1074,901.0010:04:29London Stock Exchange
574,900.0010:05:10London Stock Exchange
1614,902.0010:06:55London Stock Exchange
2294,902.0010:06:55London Stock Exchange
284,900.0010:07:08London Stock Exchange
904,900.0010:07:08London Stock Exchange
744,900.0010:07:14London Stock Exchange
764,909.0010:15:06London Stock Exchange
984,909.0010:15:06London Stock Exchange
1034,910.0010:15:06London Stock Exchange
1524,909.0010:15:06London Stock Exchange
1524,909.0010:15:06London Stock Exchange
1564,910.0010:15:06London Stock Exchange
2724,909.0010:15:06London Stock Exchange
524,908.0010:15:26London Stock Exchange
1934,908.0010:15:26London Stock Exchange
354,908.0010:19:14London Stock Exchange
1814,908.0010:19:14London Stock Exchange
454,908.0010:20:44London Stock Exchange
504,908.0010:20:44London Stock Exchange
914,908.0010:20:44London Stock Exchange
2314,907.0010:21:25London Stock Exchange
1974,909.0010:24:22London Stock Exchange
2884,909.0010:24:22London Stock Exchange
804,907.0010:26:16London Stock Exchange
934,907.0010:26:16London Stock Exchange
1024,907.0010:26:16London Stock Exchange
424,913.0010:31:54London Stock Exchange
1794,913.0010:31:54London Stock Exchange
1964,912.0010:31:58London Stock Exchange
914,911.0010:31:59London Stock Exchange
984,911.0010:31:59London Stock Exchange
674,909.0010:34:44London Stock Exchange
1344,909.0010:34:44London Stock Exchange
2234,909.0010:34:44London Stock Exchange
614,908.0010:40:13London Stock Exchange
1314,908.0010:40:13London Stock Exchange
1914,908.0010:40:55London Stock Exchange
2064,908.0010:40:55London Stock Exchange
304,910.0010:51:43London Stock Exchange
304,910.0010:51:43London Stock Exchange
354,910.0010:51:43London Stock Exchange
1054,910.0010:51:43London Stock Exchange
1874,910.0010:51:43London Stock Exchange
504,909.0010:52:39London Stock Exchange
604,909.0010:52:39London Stock Exchange
664,909.0010:52:39London Stock Exchange
1204,909.0010:52:39London Stock Exchange
1354,909.0010:52:39London Stock Exchange
1954,909.0010:52:39London Stock Exchange
214,903.0010:54:55London Stock Exchange
824,903.0010:54:55London Stock Exchange
984,903.0010:54:55London Stock Exchange
1494,903.0010:54:55London Stock Exchange
1504,903.0010:54:55London Stock Exchange
1774,903.0010:54:55London Stock Exchange
1954,910.0010:59:28London Stock Exchange
2004,910.0010:59:28London Stock Exchange
2124,911.0010:59:56London Stock Exchange
34,909.0011:01:29London Stock Exchange
2344,909.0011:01:29London Stock Exchange
354,908.0011:01:44London Stock Exchange
1004,908.0011:01:44London Stock Exchange
1074,908.0011:01:44London Stock Exchange
154,909.0011:07:08London Stock Exchange
274,909.0011:07:08London Stock Exchange
364,909.0011:07:08London Stock Exchange
364,909.0011:07:08London Stock Exchange
434,909.0011:07:08London Stock Exchange
1664,909.0011:07:08London Stock Exchange
1674,909.0011:07:08London Stock Exchange
224,909.0011:11:52London Stock Exchange
2014,909.0011:11:52London Stock Exchange
2014,909.0011:11:52London Stock Exchange
184,909.0011:12:13London Stock Exchange
2584,906.0011:12:56London Stock Exchange
804,909.0011:16:59London Stock Exchange
1094,909.0011:18:26London Stock Exchange
2004,909.0011:18:26London Stock Exchange
2154,909.0011:18:26London Stock Exchange
2594,909.0011:18:26London Stock Exchange
1314,906.0011:19:37London Stock Exchange
2004,906.0011:19:37London Stock Exchange
94,906.0011:23:41London Stock Exchange
2144,907.0011:24:24London Stock Exchange
34,907.0011:25:17London Stock Exchange
584,907.0011:31:05London Stock Exchange
2414,907.0011:31:05London Stock Exchange
214,908.0011:37:47London Stock Exchange
384,908.0011:37:47London Stock Exchange
944,908.0011:37:47London Stock Exchange
1074,908.0011:37:47London Stock Exchange
1154,908.0011:37:47London Stock Exchange
2014,908.0011:37:47London Stock Exchange
2014,908.0011:38:24London Stock Exchange
3004,908.0011:38:24London Stock Exchange
114,909.0011:45:17London Stock Exchange
114,909.0011:45:17London Stock Exchange
274,909.0011:45:17London Stock Exchange
1904,909.0011:45:17London Stock Exchange
2014,909.0011:45:17London Stock Exchange
2004,908.0011:46:12London Stock Exchange
2004,908.0011:46:12London Stock Exchange
2064,908.0011:46:12London Stock Exchange
554,904.0011:51:49London Stock Exchange
1464,904.0011:51:49London Stock Exchange
2014,904.0011:51:49London Stock Exchange
64,905.0011:53:33London Stock Exchange
184,905.0011:53:33London Stock Exchange
834,905.0011:53:33London Stock Exchange
1004,905.0011:53:33London Stock Exchange
1004,905.0011:53:33London Stock Exchange
2004,901.0011:59:10London Stock Exchange
2004,901.0011:59:10London Stock Exchange
1014,902.0012:02:39London Stock Exchange
2004,902.0012:02:39London Stock Exchange
2534,902.0012:03:50London Stock Exchange
124,900.0012:03:59London Stock Exchange
884,900.0012:03:59London Stock Exchange
1894,900.0012:03:59London Stock Exchange
2014,900.0012:03:59London Stock Exchange
74,900.0012:04:05London Stock Exchange
734,903.0012:14:42London Stock Exchange
1284,903.0012:14:42London Stock Exchange
2014,903.0012:14:42London Stock Exchange
1014,903.0012:14:43London Stock Exchange
14,903.0012:14:44London Stock Exchange
164,903.0012:14:44London Stock Exchange
1004,903.0012:14:44London Stock Exchange
104,901.0012:14:56London Stock Exchange
1904,901.0012:14:57London Stock Exchange
1394,901.0012:14:58London Stock Exchange
2004,901.0012:14:58London Stock Exchange
614,901.0012:15:00London Stock Exchange
184,901.0012:15:01London Stock Exchange
1494,903.0012:19:03London Stock Exchange
2014,903.0012:19:03London Stock Exchange
1174,909.0012:20:49London Stock Exchange
2014,909.0012:20:49London Stock Exchange
2004,907.0012:21:00London Stock Exchange
1154,910.0012:21:29London Stock Exchange
1904,909.0012:22:16London Stock Exchange
1654,907.0012:22:20London Stock Exchange
14,908.0012:22:58London Stock Exchange
854,908.0012:22:58London Stock Exchange
704,908.0012:22:59London Stock Exchange
1014,908.0012:22:59London Stock Exchange
774,907.0012:23:00London Stock Exchange
1094,907.0012:23:00London Stock Exchange
94,907.0012:23:01London Stock Exchange
834,904.0012:23:43London Stock Exchange
974,904.0012:23:45London Stock Exchange
1014,904.0012:23:45London Stock Exchange
204,902.0012:25:13London Stock Exchange
254,902.0012:25:13London Stock Exchange
1394,902.0012:25:13London Stock Exchange
44,901.0012:25:14London Stock Exchange
174,902.0012:25:14London Stock Exchange
844,902.0012:25:14London Stock Exchange
1144,902.0012:25:14London Stock Exchange
1174,902.0012:25:14London Stock Exchange
1294,902.0012:25:14London Stock Exchange
764,901.0012:25:15London Stock Exchange
194,901.0012:25:16London Stock Exchange
574,901.0012:25:16London Stock Exchange
1014,901.0012:25:16London Stock Exchange
184,901.0012:25:17London Stock Exchange
1014,901.0012:25:17London Stock Exchange
184,901.0012:25:18London Stock Exchange
244,901.0012:25:18London Stock Exchange
774,901.0012:25:18London Stock Exchange
814,901.0012:25:19London Stock Exchange
1014,901.0012:25:19London Stock Exchange
2004,901.0012:25:19London Stock Exchange
2004,901.0012:25:22London Stock Exchange
894,911.0012:27:47London Stock Exchange
84,892.0012:35:15London Stock Exchange
104,892.0012:35:15London Stock Exchange
104,892.0012:35:15London Stock Exchange
104,892.0012:35:15London Stock Exchange
184,892.0012:35:15London Stock Exchange
194,892.0012:35:15London Stock Exchange
244,892.0012:35:15London Stock Exchange
284,892.0012:35:15London Stock Exchange
334,892.0012:35:15London Stock Exchange
434,892.0012:35:15London Stock Exchange
684,892.0012:35:15London Stock Exchange
894,892.0012:35:15London Stock Exchange
1194,892.0012:35:15London Stock Exchange
1464,892.0012:35:15London Stock Exchange
1624,892.0012:35:15London Stock Exchange
2594,892.0012:35:15London Stock Exchange
5584,892.0012:35:15London Stock Exchange
26684,892.0012:35:15London Stock Exchange
31234,892.0012:35:15London Stock Exchange
34764,892.0012:35:15London Stock Exchange
37014,892.0012:35:15London Stock Exchange
89914,892.0012:35:15London Stock Exchange
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