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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

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Share Price: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 0.00 (0.00%)
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Carnival Corporation & plc Purchase of Shares

28 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 27

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: 27 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4855.0 pence

Lowest price paid per share: 4811.0 pence

Average price paid per share: 4838.3967 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 9,294,510 shares in treasury and has 207,945,279 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: 27 February 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4838.396750,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2014,811.008:48:58London Stock Exchange
1354,811.008:48:58London Stock Exchange
544,815.008:52:53London Stock Exchange
914,815.008:52:53London Stock Exchange
1504,815.008:52:53London Stock Exchange
514,815.008:52:53London Stock Exchange
474,815.008:53:24London Stock Exchange
1544,815.008:53:24London Stock Exchange
824,815.008:53:24London Stock Exchange
164,815.008:53:24London Stock Exchange
1074,815.008:53:24London Stock Exchange
2014,815.008:54:36London Stock Exchange
1524,815.008:54:36London Stock Exchange
1864,819.008:58:02London Stock Exchange
144,819.008:58:02London Stock Exchange
144,819.008:58:02London Stock Exchange
644,820.008:58:38London Stock Exchange
604,820.008:58:38London Stock Exchange
2234,820.008:58:38London Stock Exchange
274,820.008:59:09London Stock Exchange
1004,820.008:59:09London Stock Exchange
414,820.008:59:09London Stock Exchange
764,820.008:59:09London Stock Exchange
1054,820.008:59:09London Stock Exchange
1294,822.008:59:35London Stock Exchange
1504,822.008:59:35London Stock Exchange
474,822.008:59:35London Stock Exchange
1504,823.009:02:45London Stock Exchange
834,823.009:02:45London Stock Exchange
1004,823.009:02:45London Stock Exchange
1504,823.009:02:45London Stock Exchange
2004,823.009:02:45London Stock Exchange
1114,823.009:02:45London Stock Exchange
544,823.009:02:45London Stock Exchange
724,822.009:03:31London Stock Exchange
1294,822.009:03:31London Stock Exchange
1744,822.009:05:39London Stock Exchange
544,822.009:05:39London Stock Exchange
1464,822.009:05:39London Stock Exchange
684,822.009:05:39London Stock Exchange
1254,822.009:05:39London Stock Exchange
2004,822.009:05:55London Stock Exchange
1454,822.009:05:55London Stock Exchange
1274,822.009:08:30London Stock Exchange
744,822.009:08:30London Stock Exchange
1494,822.009:08:30London Stock Exchange
2004,826.009:10:45London Stock Exchange
1954,826.009:12:49London Stock Exchange
2014,826.009:12:49London Stock Exchange
134,826.009:12:49London Stock Exchange
1254,826.009:12:49London Stock Exchange
2004,825.009:13:40London Stock Exchange
1724,825.009:13:40London Stock Exchange
1254,824.009:16:10London Stock Exchange
764,824.009:16:10London Stock Exchange
134,824.009:16:10London Stock Exchange
1774,824.009:16:10London Stock Exchange
374,824.009:20:51London Stock Exchange
114,824.009:20:51London Stock Exchange
2504,824.009:20:51London Stock Exchange
434,824.009:20:51London Stock Exchange
154,824.009:20:51London Stock Exchange
2924,824.009:20:51London Stock Exchange
2244,824.009:22:30London Stock Exchange
1134,824.009:22:30London Stock Exchange
2904,824.009:23:02London Stock Exchange
404,824.009:23:02London Stock Exchange
114,824.009:23:38London Stock Exchange
1004,824.009:23:38London Stock Exchange
2004,823.009:24:20London Stock Exchange
64,823.009:24:20London Stock Exchange
1414,823.009:24:20London Stock Exchange
1904,823.009:25:34London Stock Exchange
1484,823.009:25:34London Stock Exchange
684,823.009:27:13London Stock Exchange
1504,823.009:27:13London Stock Exchange
2014,822.009:27:29London Stock Exchange
934,822.009:27:29London Stock Exchange
304,822.009:27:29London Stock Exchange
874,823.009:29:34London Stock Exchange
434,823.009:29:34London Stock Exchange
1504,823.009:29:34London Stock Exchange
1754,822.009:30:52London Stock Exchange
264,822.009:30:52London Stock Exchange
1494,822.009:30:52London Stock Exchange
184,823.009:31:44London Stock Exchange
504,823.009:31:44London Stock Exchange
504,823.009:31:44London Stock Exchange
604,823.009:31:44London Stock Exchange
1894,823.009:33:22London Stock Exchange
74,823.009:33:22London Stock Exchange
364,823.009:33:22London Stock Exchange
2014,824.009:37:12London Stock Exchange
164,824.009:37:12London Stock Exchange
1854,824.009:37:12London Stock Exchange
1454,824.009:37:12London Stock Exchange
1484,824.009:37:12London Stock Exchange
2014,822.009:39:16London Stock Exchange
1024,822.009:39:16London Stock Exchange
414,822.009:39:16London Stock Exchange
94,822.009:39:16London Stock Exchange
1344,822.009:41:01London Stock Exchange
2274,822.009:41:01London Stock Exchange
14,822.009:41:01London Stock Exchange
2004,823.009:43:32London Stock Exchange
1534,823.009:43:32London Stock Exchange
1114,822.009:47:52London Stock Exchange
354,822.009:47:57London Stock Exchange
194,822.009:48:39London Stock Exchange
304,822.009:49:26London Stock Exchange
54,822.009:50:13London Stock Exchange
1544,823.009:50:38London Stock Exchange
1004,823.009:50:38London Stock Exchange
604,823.009:50:38London Stock Exchange
404,823.009:50:38London Stock Exchange
524,823.009:51:04London Stock Exchange
964,823.009:51:04London Stock Exchange
924,823.009:52:12London Stock Exchange
934,823.009:52:12London Stock Exchange
804,823.009:52:12London Stock Exchange
324,823.009:52:12London Stock Exchange
1024,827.009:56:11London Stock Exchange
384,827.009:56:11London Stock Exchange
2014,827.009:56:21London Stock Exchange
1414,827.009:56:21London Stock Exchange
184,826.009:56:42London Stock Exchange
2004,834.009:59:48London Stock Exchange
354,834.0010:00:04London Stock Exchange
1104,834.0010:00:04London Stock Exchange
1004,834.0010:00:20London Stock Exchange
194,834.0010:00:36London Stock Exchange
814,834.0010:00:36London Stock Exchange
154,834.0010:00:36London Stock Exchange
294,834.0010:00:36London Stock Exchange
794,834.0010:00:36London Stock Exchange
424,833.0010:01:02London Stock Exchange
1594,833.0010:01:39London Stock Exchange
2014,833.0010:01:39London Stock Exchange
1234,833.0010:01:39London Stock Exchange
1374,833.0010:01:39London Stock Exchange
2004,829.0010:04:21London Stock Exchange
2004,829.0010:04:21London Stock Exchange
94,829.0010:04:21London Stock Exchange
514,830.0010:08:11London Stock Exchange
1004,830.0010:08:37London Stock Exchange
314,830.0010:08:37London Stock Exchange
194,830.0010:08:37London Stock Exchange
1354,830.0010:08:37London Stock Exchange
1194,831.0010:12:23London Stock Exchange
824,831.0010:12:23London Stock Exchange
1594,831.0010:12:23London Stock Exchange
2014,830.0010:15:51London Stock Exchange
1894,830.0010:15:51London Stock Exchange
14,831.0010:19:53London Stock Exchange
234,831.0010:19:53London Stock Exchange
204,831.0010:19:53London Stock Exchange
1504,831.0010:19:53London Stock Exchange
1204,833.0010:22:40London Stock Exchange
214,833.0010:22:40London Stock Exchange
594,833.0010:22:40London Stock Exchange
604,833.0010:22:40London Stock Exchange
474,833.0010:23:32London Stock Exchange
264,834.0010:25:05London Stock Exchange
3384,834.0010:25:05London Stock Exchange
2014,839.0010:30:03London Stock Exchange
2004,839.0010:30:03London Stock Exchange
2014,839.0010:30:03London Stock Exchange
2014,839.0010:30:03London Stock Exchange
1054,839.0010:30:03London Stock Exchange
1284,839.0010:30:03London Stock Exchange
674,839.0010:30:03London Stock Exchange
784,839.0010:30:03London Stock Exchange
1404,839.0010:30:03London Stock Exchange
2004,850.0010:38:21London Stock Exchange
1214,850.0010:38:21London Stock Exchange
1324,850.0010:40:30London Stock Exchange
684,850.0010:40:30London Stock Exchange
2014,850.0010:40:30London Stock Exchange
764,850.0010:40:30London Stock Exchange
1254,850.0010:40:30London Stock Exchange
1824,850.0010:40:30London Stock Exchange
194,850.0010:40:30London Stock Exchange
1504,850.0010:40:30London Stock Exchange
2014,850.0010:40:30London Stock Exchange
1484,850.0010:40:30London Stock Exchange
2084,850.0010:40:30London Stock Exchange
104,850.0010:40:30London Stock Exchange
54,855.0010:45:41London Stock Exchange
904,855.0010:45:41London Stock Exchange
1054,855.0010:45:41London Stock Exchange
1534,855.0010:45:41London Stock Exchange
2004,854.0010:46:07London Stock Exchange
1284,854.0010:46:07London Stock Exchange
2014,850.0010:48:37London Stock Exchange
964,850.0010:50:00London Stock Exchange
1054,850.0010:50:00London Stock Exchange
1424,850.0010:50:00London Stock Exchange
594,850.0010:50:00London Stock Exchange
44,850.0010:50:00London Stock Exchange
1264,850.0010:50:00London Stock Exchange
2004,846.0010:52:21London Stock Exchange
1814,846.0010:52:21London Stock Exchange
464,842.0010:56:40London Stock Exchange
864,842.0010:57:57London Stock Exchange
694,842.0011:00:19London Stock Exchange
244,842.0011:00:19London Stock Exchange
1764,842.0011:00:19London Stock Exchange
1774,842.0011:00:19London Stock Exchange
1964,842.0011:00:19London Stock Exchange
2004,844.0011:04:30London Stock Exchange
2004,844.0011:04:30London Stock Exchange
1584,844.0011:04:30London Stock Exchange
754,844.0011:04:30London Stock Exchange
74,844.0011:04:30London Stock Exchange
874,844.0011:04:30London Stock Exchange
454,842.0011:06:05London Stock Exchange
1554,842.0011:06:05London Stock Exchange
1554,842.0011:06:05London Stock Exchange
264,842.0011:06:05London Stock Exchange
364,842.0011:11:44London Stock Exchange
644,842.0011:11:44London Stock Exchange
1004,842.0011:11:59London Stock Exchange
2004,842.0011:11:59London Stock Exchange
1534,842.0011:12:30London Stock Exchange
1624,842.0011:12:30London Stock Exchange
1404,841.0011:14:45London Stock Exchange
304,841.0011:14:45London Stock Exchange
304,841.0011:15:06London Stock Exchange
1154,841.0011:15:37London Stock Exchange
534,841.0011:15:37London Stock Exchange
154,841.0011:15:37London Stock Exchange
2014,842.0011:19:38London Stock Exchange
1514,842.0011:19:38London Stock Exchange
2004,841.0011:21:53London Stock Exchange
1994,841.0011:21:53London Stock Exchange
2004,839.0011:24:48London Stock Exchange
954,839.0011:24:48London Stock Exchange
704,839.0011:24:48London Stock Exchange
2004,840.0011:30:34London Stock Exchange
144,840.0011:30:34London Stock Exchange
1284,840.0011:30:34London Stock Exchange
1964,839.0011:33:11London Stock Exchange
54,839.0011:33:18London Stock Exchange
794,839.0011:33:18London Stock Exchange
644,839.0011:33:18London Stock Exchange
634,837.0011:35:49London Stock Exchange
1374,837.0011:35:49London Stock Exchange
1714,837.0011:35:49London Stock Exchange
1664,842.0011:38:28London Stock Exchange
354,842.0011:38:28London Stock Exchange
2014,842.0011:38:28London Stock Exchange
2024,842.0011:38:28London Stock Exchange
1954,842.0011:38:28London Stock Exchange
2014,840.0011:43:49London Stock Exchange
1734,840.0011:43:49London Stock Exchange
104,840.0011:43:49London Stock Exchange
184,840.0011:43:49London Stock Exchange
74,840.0011:43:49London Stock Exchange
1624,838.0011:44:58London Stock Exchange
394,838.0011:44:58London Stock Exchange
1714,838.0011:44:58London Stock Exchange
374,838.0011:50:13London Stock Exchange
1634,838.0011:50:13London Stock Exchange
1314,838.0011:50:13London Stock Exchange
694,838.0011:50:13London Stock Exchange
74,838.0011:50:13London Stock Exchange
2004,841.0011:55:22London Stock Exchange
1084,841.0011:55:22London Stock Exchange
854,841.0011:55:22London Stock Exchange
2014,844.0011:58:03London Stock Exchange
1954,844.0011:58:03London Stock Exchange
2014,842.0011:58:52London Stock Exchange
1814,842.0011:58:52London Stock Exchange
314,842.0012:02:26London Stock Exchange
234,844.0012:02:42London Stock Exchange
1774,844.0012:02:42London Stock Exchange
44,844.0012:02:42London Stock Exchange
1004,844.0012:02:42London Stock Exchange
234,849.0012:04:39London Stock Exchange
1774,849.0012:04:39London Stock Exchange
234,849.0012:04:39London Stock Exchange
1034,849.0012:04:39London Stock Exchange
2014,848.0012:05:46London Stock Exchange
594,848.0012:05:46London Stock Exchange
924,848.0012:05:46London Stock Exchange
444,848.0012:09:14London Stock Exchange
54,851.0012:10:43London Stock Exchange
434,851.0012:10:43London Stock Exchange
504,851.0012:10:43London Stock Exchange
1504,851.0012:10:43London Stock Exchange
694,854.0012:13:28London Stock Exchange
1324,854.0012:13:28London Stock Exchange
2004,854.0012:13:28London Stock Exchange
464,854.0012:13:28London Stock Exchange
444,854.0012:13:28London Stock Exchange
1334,854.0012:13:28London Stock Exchange
1314,854.0012:13:28London Stock Exchange
2004,851.0012:14:25London Stock Exchange
24,851.0012:15:06London Stock Exchange
1294,851.0012:15:06London Stock Exchange
64,847.0012:17:30London Stock Exchange
1704,847.0012:17:30London Stock Exchange
254,847.0012:17:30London Stock Exchange
1494,847.0012:17:30London Stock Exchange
2014,846.0012:20:45London Stock Exchange
1324,846.0012:20:45London Stock Exchange
2004,846.0012:24:41London Stock Exchange
1054,846.0012:24:41London Stock Exchange
714,846.0012:24:41London Stock Exchange
2014,843.0012:25:53London Stock Exchange
194,845.0012:30:06London Stock Exchange
64,845.0012:30:16London Stock Exchange
1754,845.0012:30:16London Stock Exchange
224,845.0012:30:16London Stock Exchange
364,845.0012:30:16London Stock Exchange
714,845.0012:30:21London Stock Exchange
384,845.0012:30:27London Stock Exchange
844,846.0012:32:27London Stock Exchange
184,846.0012:32:27London Stock Exchange
984,846.0012:32:27London Stock Exchange
184,846.0012:32:27London Stock Exchange
824,846.0012:32:47London Stock Exchange
264,846.0012:34:55London Stock Exchange
674,846.0012:37:14London Stock Exchange
684,846.0012:37:14London Stock Exchange
664,846.0012:37:14London Stock Exchange
2014,846.0012:37:14London Stock Exchange
2014,846.0012:37:14London Stock Exchange
1914,846.0012:37:14London Stock Exchange
84,846.0012:37:14London Stock Exchange
814,843.0012:39:48London Stock Exchange
894,843.0012:39:54London Stock Exchange
254,843.0012:41:10London Stock Exchange
2014,843.0012:41:10London Stock Exchange
814,843.0012:41:15London Stock Exchange
344,843.0012:41:15London Stock Exchange
114,843.0012:41:36London Stock Exchange
754,843.0012:44:15London Stock Exchange
884,843.0012:44:20London Stock Exchange
1134,843.0012:44:20London Stock Exchange
114,843.0012:44:20London Stock Exchange
1774,843.0012:44:25London Stock Exchange
744,840.0012:46:15London Stock Exchange
1264,840.0012:46:35London Stock Exchange
1884,840.0012:46:45London Stock Exchange
404,842.0012:50:48London Stock Exchange
1604,842.0012:50:48London Stock Exchange
404,842.0012:50:48London Stock Exchange
1574,842.0012:50:48London Stock Exchange
394,844.0012:54:05London Stock Exchange
1614,844.0012:54:05London Stock Exchange
1324,844.0012:54:05London Stock Exchange
1264,841.0012:56:15London Stock Exchange
44,841.0012:56:15London Stock Exchange
704,841.0012:56:15London Stock Exchange
44,841.0012:56:15London Stock Exchange
744,841.0012:56:15London Stock Exchange
1234,841.0012:56:15London Stock Exchange
634,841.0012:58:54London Stock Exchange
554,841.0012:58:54London Stock Exchange
824,841.0012:58:54London Stock Exchange
1584,841.0012:58:54London Stock Exchange
164,841.0012:58:54London Stock Exchange
2014,843.0013:02:54London Stock Exchange
1624,843.0013:02:54London Stock Exchange
334,843.0013:02:54London Stock Exchange
2014,845.0013:04:12London Stock Exchange
1414,845.0013:04:12London Stock Exchange
2004,846.0013:07:07London Stock Exchange
1564,846.0013:07:07London Stock Exchange
624,848.0013:13:47London Stock Exchange
204,848.0013:13:47London Stock Exchange
1184,848.0013:13:47London Stock Exchange
2004,848.0013:13:47London Stock Exchange
94,848.0013:13:47London Stock Exchange
114,848.0013:13:47London Stock Exchange
254,848.0013:13:47London Stock Exchange
934,848.0013:13:47London Stock Exchange
1604,848.0013:13:47London Stock Exchange
2014,852.0013:21:04London Stock Exchange
1774,852.0013:21:04London Stock Exchange
634,851.0013:21:04London Stock Exchange
1374,851.0013:21:30London Stock Exchange
1504,851.0013:21:30London Stock Exchange
214,851.0013:21:46London Stock Exchange
2004,848.0013:28:24London Stock Exchange
1264,848.0013:29:28London Stock Exchange
2004,848.0013:29:28London Stock Exchange
1794,848.0013:29:28London Stock Exchange
224,848.0013:29:28London Stock Exchange
1744,848.0013:29:28London Stock Exchange
1644,848.0013:29:28London Stock Exchange
2014,845.0013:31:40London Stock Exchange
1304,845.0013:31:46London Stock Exchange
384,845.0013:31:46London Stock Exchange
194,843.0013:33:06London Stock Exchange
1824,843.0013:34:53London Stock Exchange
2014,843.0013:34:53London Stock Exchange
54,843.0013:34:53London Stock Exchange
2004,842.0013:34:53London Stock Exchange
2004,842.0013:34:54London Stock Exchange
64,842.0013:34:54London Stock Exchange
2004,841.0013:39:24London Stock Exchange
2004,842.0013:40:57London Stock Exchange
54,842.0013:40:57London Stock Exchange
2014,841.0013:41:28London Stock Exchange
484,841.0013:41:28London Stock Exchange
814,841.0013:41:28London Stock Exchange
2004,846.0013:48:22London Stock Exchange
1424,846.0013:48:22London Stock Exchange
2004,845.0013:48:33London Stock Exchange
1524,845.0013:48:33London Stock Exchange
94,845.0013:48:33London Stock Exchange
394,845.0013:48:33London Stock Exchange
774,845.0013:48:33London Stock Exchange
1234,845.0013:48:33London Stock Exchange
184,845.0013:48:33London Stock Exchange
1434,845.0013:48:33London Stock Exchange
134,845.0013:48:33London Stock Exchange
2014,843.0013:52:52London Stock Exchange
2004,843.0013:52:52London Stock Exchange
394,843.0013:52:52London Stock Exchange
424,843.0013:52:52London Stock Exchange
894,843.0013:52:52London Stock Exchange
864,843.0013:52:52London Stock Exchange
2004,848.0013:56:58London Stock Exchange
1564,848.0013:56:58London Stock Exchange
384,854.0014:02:26London Stock Exchange
1004,854.0014:02:26London Stock Exchange
634,854.0014:02:26London Stock Exchange
1794,854.0014:02:26London Stock Exchange
2004,853.0014:03:14London Stock Exchange
1624,853.0014:03:14London Stock Exchange
2014,853.0014:03:14London Stock Exchange
1304,853.0014:03:14London Stock Exchange
484,851.0014:04:26London Stock Exchange
514,851.0014:04:26London Stock Exchange
1004,851.0014:04:26London Stock Exchange
14,851.0014:04:26London Stock Exchange
374,851.0014:04:26London Stock Exchange
434,851.0014:04:26London Stock Exchange
634,851.0014:04:26London Stock Exchange
364,851.0014:04:26London Stock Exchange
2004,855.0014:08:56London Stock Exchange
814,855.0014:08:56London Stock Exchange
534,855.0014:08:56London Stock Exchange
1484,854.0014:08:56London Stock Exchange
524,854.0014:08:56London Stock Exchange
1304,854.0014:08:56London Stock Exchange
14,852.0014:11:48London Stock Exchange
1484,855.0014:14:04London Stock Exchange
564,855.0014:14:04London Stock Exchange
3034,855.0014:17:17London Stock Exchange
1924,855.0014:17:17London Stock Exchange
2004,855.0014:17:17London Stock Exchange
1954,855.0014:17:17London Stock Exchange
1474,855.0014:17:17London Stock Exchange
1514,854.0014:17:22London Stock Exchange
494,854.0014:17:22London Stock Exchange
684,854.0014:17:32London Stock Exchange
1324,854.0014:17:32London Stock Exchange
1484,854.0014:17:53London Stock Exchange
204,854.0014:19:02London Stock Exchange
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24th Feb 20216:10 pmPRNSeabourn Announces Cancellation of Voyages
24th Feb 20216:00 pmPRNCarnival Extends Pause Through May
23rd Feb 20217:00 amPRNCarnival Announces Common Stock Pricing
23rd Feb 20217:00 amPRNCarnival Announces Common Stock Offering
18th Feb 20217:00 amPRNP&O Cruises Australia Extends Cruising Pause
17th Feb 20214:30 pmPRNNotification of Transactions of Directors/PDMRS
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16th Feb 20214:45 pmPRNCarnival Announces Closing of Notes
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11th Feb 20217:00 amPRNCarnival Upsizing and Pricing Notes
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