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Share Price Information for Carnival (CCL)

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Share Price: 1,141.50

Bid: 1,140.50

Ask: 1,142.00

Change: 63.00 (5.84%)

Spread: 1.50 (0.132%)

Open: 1,084.00

High: 1,143.00

Low: 1,075.50

Prev. Close: 1,078.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

13 Feb 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 12

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: 12 February 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 4345.0 pence

Lowest price paid per share: 4306.0 pence

Average price paid per share: 4326.4307 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 27,019,458 shares in treasury and has 190,324,517 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: 12 February 2019

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4326.4307	50,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
12	4311.00	8:51:20	London Stock Exchange
40	4311.00	8:51:20	London Stock Exchange
40	4311.00	8:51:20	London Stock Exchange
40	4311.00	8:51:20	London Stock Exchange
40	4311.00	8:51:20	London Stock Exchange
80	4311.00	8:51:20	London Stock Exchange
160	4311.00	8:51:20	London Stock Exchange
49	4307.00	8:53:30	London Stock Exchange
200	4310.00	8:53:58	London Stock Exchange
200	4310.00	8:53:58	London Stock Exchange
100	4310.00	8:54:05	London Stock Exchange
13	4310.00	8:54:10	London Stock Exchange
81	4309.00	8:55:08	London Stock Exchange
161	4309.00	8:55:08	London Stock Exchange
171	4309.00	8:55:08	London Stock Exchange
62	4314.00	8:57:53	London Stock Exchange
107	4314.00	8:57:53	London Stock Exchange
121	4314.00	8:57:53	London Stock Exchange
187	4314.00	8:57:53	London Stock Exchange
200	4314.00	8:57:53	London Stock Exchange
200	4314.00	8:57:53	London Stock Exchange
200	4314.00	8:57:53	London Stock Exchange
200	4314.00	8:57:53	London Stock Exchange
201	4314.00	8:57:53	London Stock Exchange
201	4314.00	8:57:53	London Stock Exchange
201	4314.00	8:57:53	London Stock Exchange
40	4316.00	9:00:30	London Stock Exchange
112	4316.00	9:00:30	London Stock Exchange
200	4315.00	9:01:16	London Stock Exchange
137	4315.00	9:01:19	London Stock Exchange
200	4315.00	9:01:19	London Stock Exchange
14	4325.00	9:04:48	London Stock Exchange
26	4325.00	9:04:48	London Stock Exchange
44	4325.00	9:04:48	London Stock Exchange
56	4325.00	9:04:48	London Stock Exchange
144	4325.00	9:04:48	London Stock Exchange
156	4325.00	9:04:48	London Stock Exchange
200	4325.00	9:04:48	London Stock Exchange
200	4325.00	9:04:48	London Stock Exchange
31	4325.00	9:06:06	London Stock Exchange
40	4325.00	9:06:06	London Stock Exchange
43	4325.00	9:06:06	London Stock Exchange
113	4325.00	9:06:06	London Stock Exchange
158	4325.00	9:06:06	London Stock Exchange
200	4325.00	9:06:06	London Stock Exchange
200	4325.00	9:06:06	London Stock Exchange
201	4325.00	9:06:06	London Stock Exchange
201	4325.00	9:06:06	London Stock Exchange
201	4325.00	9:06:06	London Stock Exchange
66	4324.00	9:06:35	London Stock Exchange
66	4324.00	9:06:35	London Stock Exchange
72	4324.00	9:06:35	London Stock Exchange
135	4324.00	9:06:35	London Stock Exchange
135	4324.00	9:06:35	London Stock Exchange
26	4323.00	9:07:14	London Stock Exchange
26	4323.00	9:07:14	London Stock Exchange
174	4323.00	9:07:14	London Stock Exchange
16	4323.00	9:07:39	London Stock Exchange
76	4323.00	9:07:39	London Stock Exchange
158	4323.00	9:07:39	London Stock Exchange
31	4323.00	9:08:16	London Stock Exchange
47	4320.00	9:10:42	London Stock Exchange
47	4320.00	9:10:42	London Stock Exchange
54	4320.00	9:10:42	London Stock Exchange
100	4320.00	9:10:42	London Stock Exchange
100	4320.00	9:10:42	London Stock Exchange
64	4320.00	9:10:46	London Stock Exchange
201	4319.00	9:10:46	London Stock Exchange
200	4319.00	9:10:50	London Stock Exchange
99	4320.00	9:11:42	London Stock Exchange
2	4324.00	9:14:00	London Stock Exchange
2	4324.00	9:14:00	London Stock Exchange
89	4324.00	9:14:00	London Stock Exchange
199	4324.00	9:14:00	London Stock Exchange
201	4324.00	9:14:00	London Stock Exchange
31	4323.00	9:14:01	London Stock Exchange
200	4323.00	9:14:01	London Stock Exchange
200	4323.00	9:14:01	London Stock Exchange
23	4318.00	9:15:20	London Stock Exchange
23	4318.00	9:15:20	London Stock Exchange
125	4318.00	9:15:20	London Stock Exchange
178	4318.00	9:15:20	London Stock Exchange
178	4318.00	9:15:20	London Stock Exchange
54	4315.00	9:18:30	London Stock Exchange
146	4315.00	9:18:30	London Stock Exchange
307	4315.00	9:18:30	London Stock Exchange
10	4323.00	9:19:55	London Stock Exchange
200	4323.00	9:19:55	London Stock Exchange
200	4323.00	9:19:55	London Stock Exchange
115	4322.00	9:20:16	London Stock Exchange
200	4322.00	9:20:16	London Stock Exchange
200	4322.00	9:20:16	London Stock Exchange
67	4318.00	9:23:03	London Stock Exchange
201	4318.00	9:23:03	London Stock Exchange
201	4318.00	9:23:03	London Stock Exchange
85	4315.00	9:24:14	London Stock Exchange
116	4315.00	9:24:14	London Stock Exchange
53	4317.00	9:28:42	London Stock Exchange
20	4317.00	9:28:45	London Stock Exchange
47	4317.00	9:28:45	London Stock Exchange
101	4317.00	9:28:45	London Stock Exchange
148	4317.00	9:28:45	London Stock Exchange
200	4317.00	9:28:45	London Stock Exchange
200	4317.00	9:28:45	London Stock Exchange
27	4319.00	9:31:30	London Stock Exchange
33	4319.00	9:31:30	London Stock Exchange
52	4319.00	9:31:30	London Stock Exchange
59	4319.00	9:31:30	London Stock Exchange
59	4319.00	9:31:30	London Stock Exchange
141	4319.00	9:31:30	London Stock Exchange
141	4319.00	9:31:30	London Stock Exchange
148	4319.00	9:31:30	London Stock Exchange
200	4319.00	9:31:30	London Stock Exchange
201	4319.00	9:31:30	London Stock Exchange
201	4319.00	9:31:30	London Stock Exchange
46	4319.00	9:31:34	London Stock Exchange
55	4319.00	9:31:34	London Stock Exchange
24	4319.00	9:33:03	London Stock Exchange
49	4319.00	9:33:03	London Stock Exchange
200	4319.00	9:33:03	London Stock Exchange
200	4319.00	9:33:03	London Stock Exchange
15	4326.00	9:40:16	London Stock Exchange
53	4326.00	9:40:16	London Stock Exchange
53	4326.00	9:40:16	London Stock Exchange
109	4326.00	9:40:16	London Stock Exchange
115	4326.00	9:40:16	London Stock Exchange
147	4326.00	9:40:16	London Stock Exchange
148	4326.00	9:40:16	London Stock Exchange
200	4326.00	9:40:16	London Stock Exchange
201	4326.00	9:40:16	London Stock Exchange
201	4326.00	9:40:16	London Stock Exchange
201	4326.00	9:40:16	London Stock Exchange
1	4322.00	9:42:49	London Stock Exchange
34	4322.00	9:42:49	London Stock Exchange
166	4322.00	9:42:49	London Stock Exchange
200	4322.00	9:42:49	London Stock Exchange
13	4322.00	9:44:19	London Stock Exchange
53	4322.00	9:44:19	London Stock Exchange
92	4322.00	9:44:19	London Stock Exchange
200	4322.00	9:44:19	London Stock Exchange
200	4322.00	9:44:19	London Stock Exchange
200	4322.00	9:44:19	London Stock Exchange
201	4322.00	9:44:19	London Stock Exchange
34	4318.00	9:48:11	London Stock Exchange
166	4318.00	9:48:11	London Stock Exchange
100	4318.00	9:48:15	London Stock Exchange
100	4318.00	9:48:15	London Stock Exchange
100	4321.00	9:50:16	London Stock Exchange
118	4321.00	9:50:16	London Stock Exchange
170	4321.00	9:50:16	London Stock Exchange
201	4321.00	9:50:16	London Stock Exchange
195	4318.00	9:50:50	London Stock Exchange
5	4318.00	9:51:31	London Stock Exchange
37	4318.00	9:51:31	London Stock Exchange
68	4318.00	9:51:31	London Stock Exchange
159	4318.00	9:51:31	London Stock Exchange
8	4322.00	9:56:25	London Stock Exchange
14	4322.00	9:56:25	London Stock Exchange
26	4322.00	9:56:25	London Stock Exchange
38	4322.00	9:56:25	London Stock Exchange
46	4322.00	9:56:25	London Stock Exchange
75	4322.00	9:56:25	London Stock Exchange
100	4322.00	9:56:25	London Stock Exchange
101	4322.00	9:56:25	London Stock Exchange
154	4322.00	9:56:25	London Stock Exchange
200	4322.00	9:56:25	London Stock Exchange
201	4322.00	9:56:25	London Stock Exchange
201	4322.00	9:56:25	London Stock Exchange
201	4322.00	9:56:25	London Stock Exchange
58	4323.00	9:59:10	London Stock Exchange
97	4323.00	9:59:10	London Stock Exchange
103	4323.00	9:59:10	London Stock Exchange
25	4323.00	9:59:48	London Stock Exchange
33	4323.00	9:59:48	London Stock Exchange
109	4323.00	9:59:48	London Stock Exchange
57	4330.00	10:03:14	London Stock Exchange
62	4330.00	10:03:14	London Stock Exchange
201	4330.00	10:03:14	London Stock Exchange
201	4330.00	10:03:14	London Stock Exchange
201	4330.00	10:03:14	London Stock Exchange
201	4330.00	10:03:14	London Stock Exchange
25	4333.00	10:07:53	London Stock Exchange
200	4333.00	10:07:53	London Stock Exchange
200	4333.00	10:07:53	London Stock Exchange
35	4331.00	10:08:15	London Stock Exchange
68	4331.00	10:08:15	London Stock Exchange
88	4331.00	10:08:15	London Stock Exchange
132	4331.00	10:08:15	London Stock Exchange
200	4331.00	10:08:15	London Stock Exchange
4	4327.00	10:09:04	London Stock Exchange
24	4327.00	10:09:04	London Stock Exchange
27	4327.00	10:09:04	London Stock Exchange
31	4327.00	10:09:04	London Stock Exchange
169	4327.00	10:09:04	London Stock Exchange
25	4328.00	10:10:28	London Stock Exchange
151	4328.00	10:10:28	London Stock Exchange
8	4326.00	10:11:36	London Stock Exchange
17	4326.00	10:11:36	London Stock Exchange
14	4326.00	10:11:46	London Stock Exchange
93	4326.00	10:12:00	London Stock Exchange
162	4326.00	10:12:00	London Stock Exchange
201	4326.00	10:12:00	London Stock Exchange
19	4325.00	10:16:08	London Stock Exchange
23	4325.00	10:16:08	London Stock Exchange
52	4325.00	10:16:08	London Stock Exchange
64	4325.00	10:16:08	London Stock Exchange
97	4325.00	10:16:08	London Stock Exchange
126	4325.00	10:16:08	London Stock Exchange
137	4325.00	10:16:08	London Stock Exchange
201	4325.00	10:16:08	London Stock Exchange
201	4325.00	10:16:08	London Stock Exchange
7	4329.00	10:19:27	London Stock Exchange
99	4329.00	10:19:27	London Stock Exchange
99	4329.00	10:19:27	London Stock Exchange
102	4329.00	10:19:27	London Stock Exchange
102	4329.00	10:19:27	London Stock Exchange
102	4329.00	10:19:27	London Stock Exchange
3	4329.00	10:21:29	London Stock Exchange
4	4329.00	10:21:29	London Stock Exchange
105	4329.00	10:21:29	London Stock Exchange
197	4329.00	10:21:29	London Stock Exchange
197	4329.00	10:21:29	London Stock Exchange
153	4326.00	10:24:17	London Stock Exchange
36	4326.00	10:24:36	London Stock Exchange
11	4326.00	10:25:10	London Stock Exchange
12	4326.00	10:25:10	London Stock Exchange
15	4326.00	10:25:10	London Stock Exchange
51	4326.00	10:25:10	London Stock Exchange
189	4326.00	10:25:10	London Stock Exchange
200	4326.00	10:25:10	London Stock Exchange
156	4326.00	10:25:17	London Stock Exchange
83	4328.00	10:28:26	London Stock Exchange
96	4327.00	10:29:19	London Stock Exchange
104	4327.00	10:29:19	London Stock Exchange
105	4327.00	10:29:19	London Stock Exchange
33	4327.00	10:29:37	London Stock Exchange
64	4327.00	10:29:37	London Stock Exchange
201	4327.00	10:29:37	London Stock Exchange
200	4320.00	10:31:35	London Stock Exchange
107	4320.00	10:31:40	London Stock Exchange
200	4320.00	10:31:40	London Stock Exchange
11	4322.00	10:36:30	London Stock Exchange
26	4322.00	10:36:30	London Stock Exchange
44	4322.00	10:36:30	London Stock Exchange
45	4322.00	10:36:30	London Stock Exchange
54	4322.00	10:36:30	London Stock Exchange
74	4322.00	10:36:30	London Stock Exchange
78	4322.00	10:36:30	London Stock Exchange
111	4322.00	10:36:30	London Stock Exchange
156	4322.00	10:36:30	London Stock Exchange
156	4322.00	10:36:30	London Stock Exchange
201	4322.00	10:36:30	London Stock Exchange
200	4320.00	10:37:24	London Stock Exchange
1	4320.00	10:38:32	London Stock Exchange
165	4320.00	10:40:17	London Stock Exchange
36	4320.00	10:41:16	London Stock Exchange
84	4320.00	10:41:16	London Stock Exchange
96	4320.00	10:41:16	London Stock Exchange
116	4320.00	10:41:16	London Stock Exchange
145	4320.00	10:41:16	London Stock Exchange
25	4320.00	10:42:09	London Stock Exchange
55	4320.00	10:42:09	London Stock Exchange
64	4320.00	10:42:09	London Stock Exchange
200	4320.00	10:42:09	London Stock Exchange
200	4320.00	10:42:09	London Stock Exchange
122	4317.00	10:45:44	London Stock Exchange
201	4317.00	10:45:44	London Stock Exchange
201	4317.00	10:45:44	London Stock Exchange
36	4326.00	10:48:50	London Stock Exchange
39	4326.00	10:48:50	London Stock Exchange
39	4326.00	10:48:50	London Stock Exchange
39	4326.00	10:48:50	London Stock Exchange
123	4326.00	10:48:50	London Stock Exchange
162	4326.00	10:48:50	London Stock Exchange
19	4333.00	10:56:01	London Stock Exchange
19	4333.00	10:56:01	London Stock Exchange
31	4333.00	10:56:01	London Stock Exchange
38	4333.00	10:56:01	London Stock Exchange
99	4333.00	10:56:01	London Stock Exchange
112	4333.00	10:56:01	London Stock Exchange
162	4333.00	10:56:01	London Stock Exchange
181	4333.00	10:56:01	London Stock Exchange
181	4333.00	10:56:01	London Stock Exchange
200	4333.00	10:56:01	London Stock Exchange
32	4333.00	10:57:47	London Stock Exchange
39	4333.00	10:57:47	London Stock Exchange
39	4333.00	10:57:47	London Stock Exchange
44	4333.00	10:57:47	London Stock Exchange
65	4333.00	10:57:47	London Stock Exchange
69	4333.00	10:57:47	London Stock Exchange
77	4333.00	10:57:47	London Stock Exchange
80	4333.00	10:57:47	London Stock Exchange
123	4333.00	10:57:47	London Stock Exchange
162	4333.00	10:57:47	London Stock Exchange
162	4333.00	10:57:47	London Stock Exchange
169	4333.00	10:57:47	London Stock Exchange
200	4333.00	10:57:47	London Stock Exchange
201	4333.00	10:57:47	London Stock Exchange
200	4334.00	10:58:01	London Stock Exchange
200	4334.00	10:58:01	London Stock Exchange
26	4334.00	10:58:12	London Stock Exchange
174	4334.00	10:58:12	London Stock Exchange
200	4334.00	10:58:12	London Stock Exchange
33	4334.00	10:58:47	London Stock Exchange
108	4334.00	10:58:47	London Stock Exchange
200	4330.00	10:59:47	London Stock Exchange
36	4330.00	10:59:52	London Stock Exchange
15	4330.00	10:59:53	London Stock Exchange
83	4330.00	10:59:53	London Stock Exchange
164	4330.00	10:59:53	London Stock Exchange
2	4328.00	11:03:39	London Stock Exchange
28	4328.00	11:03:39	London Stock Exchange
81	4328.00	11:03:39	London Stock Exchange
81	4328.00	11:03:39	London Stock Exchange
92	4328.00	11:03:39	London Stock Exchange
119	4328.00	11:03:39	London Stock Exchange
200	4328.00	11:03:39	London Stock Exchange
201	4328.00	11:03:39	London Stock Exchange
201	4328.00	11:03:39	London Stock Exchange
201	4328.00	11:04:22	London Stock Exchange
73	4328.00	11:04:28	London Stock Exchange
142	4331.00	11:06:10	London Stock Exchange
7	4329.00	11:06:49	London Stock Exchange
48	4329.00	11:06:49	London Stock Exchange
60	4329.00	11:06:49	London Stock Exchange
60	4329.00	11:06:49	London Stock Exchange
140	4329.00	11:06:49	London Stock Exchange
140	4329.00	11:06:49	London Stock Exchange
7	4330.00	11:09:49	London Stock Exchange
64	4330.00	11:09:49	London Stock Exchange
69	4330.00	11:09:49	London Stock Exchange
79	4330.00	11:09:49	London Stock Exchange
79	4330.00	11:09:49	London Stock Exchange
122	4330.00	11:09:49	London Stock Exchange
136	4330.00	11:09:49	London Stock Exchange
200	4330.00	11:09:49	London Stock Exchange
63	4335.00	11:13:24	London Stock Exchange
92	4335.00	11:13:24	London Stock Exchange
37	4337.00	11:15:47	London Stock Exchange
200	4337.00	11:15:47	London Stock Exchange
200	4337.00	11:15:47	London Stock Exchange
200	4337.00	11:16:00	London Stock Exchange
1	4337.00	11:16:14	London Stock Exchange
15	4337.00	11:16:14	London Stock Exchange
27	4337.00	11:16:14	London Stock Exchange
34	4337.00	11:17:39	London Stock Exchange
166	4337.00	11:17:39	London Stock Exchange
200	4337.00	11:17:39	London Stock Exchange
201	4337.00	11:17:39	London Stock Exchange
200	4337.00	11:18:07	London Stock Exchange
200	4337.00	11:18:07	London Stock Exchange
201	4337.00	11:18:07	London Stock Exchange
38	4337.00	11:18:10	London Stock Exchange
40	4337.00	11:18:10	London Stock Exchange
45	4337.00	11:18:10	London Stock Exchange
97	4337.00	11:18:10	London Stock Exchange
27	4334.00	11:19:18	London Stock Exchange
43	4334.00	11:19:30	London Stock Exchange
131	4334.00	11:19:30	London Stock Exchange
41	4334.00	11:19:36	London Stock Exchange
160	4334.00	11:19:36	London Stock Exchange
49	4334.00	11:19:45	London Stock Exchange
165	4329.00	11:21:12	London Stock Exchange
80	4331.00	11:22:44	London Stock Exchange
201	4331.00	11:22:44	London Stock Exchange
39	4329.00	11:23:40	London Stock Exchange
24	4329.00	11:24:26	London Stock Exchange
66	4331.00	11:26:47	London Stock Exchange
132	4331.00	11:26:47	London Stock Exchange
134	4331.00	11:26:47	London Stock Exchange
181	4332.00	11:26:47	London Stock Exchange
201	4332.00	11:26:47	London Stock Exchange
1	4337.00	11:29:13	London Stock Exchange
17	4337.00	11:29:13	London Stock Exchange
18	4337.00	11:29:13	London Stock Exchange
32	4337.00	11:29:13	London Stock Exchange
34	4337.00	11:29:13	London Stock Exchange
49	4337.00	11:29:13	London Stock Exchange
57	4337.00	11:29:13	London Stock Exchange
153	4337.00	11:29:13	London Stock Exchange
168	4337.00	11:29:13	London Stock Exchange
184	4337.00	11:29:13	London Stock Exchange
200	4337.00	11:29:13	London Stock Exchange
200	4337.00	11:29:13	London Stock Exchange
200	4337.00	11:29:13	London Stock Exchange
201	4337.00	11:29:13	London Stock Exchange
6	4335.00	11:29:56	London Stock Exchange
51	4335.00	11:29:56	London Stock Exchange
201	4335.00	11:29:56	London Stock Exchange
201	4335.00	11:29:56	London Stock Exchange
200	4330.00	11:32:08	London Stock Exchange
98	4331.00	11:35:55	London Stock Exchange
102	4331.00	11:35:55	London Stock Exchange
201	4331.00	11:35:55	London Stock Exchange
50	4334.00	11:38:12	London Stock Exchange
74	4334.00	11:38:12	London Stock Exchange
201	4334.00	11:38:12	London Stock Exchange
11	4332.00	11:40:35	London Stock Exchange
34	4332.00	11:40:35	London Stock Exchange
36	4332.00	11:40:35	London Stock Exchange
45	4332.00	11:40:35	London Stock Exchange
59	4332.00	11:40:35	London Stock Exchange
92	4332.00	11:40:35	London Stock Exchange
108	4332.00	11:40:35	London Stock Exchange
117	4332.00	11:40:35	London Stock Exchange
141	4332.00	11:40:35	London Stock Exchange
165	4332.00	11:40:35	London Stock Exchange
190	4332.00	11:40:35	London Stock Exchange
200	4332.00	11:40:35	London Stock Exchange
200	4332.00	11:40:35	London Stock Exchange
35	4333.00	11:42:15	London Stock Exchange
200	4333.00	11:42:15	London Stock Exchange
200	4339.00	11:44:35	London Stock Exchange
200	4339.00	11:44:35	London Stock Exchange
27	4339.00	11:44:44	London Stock Exchange
87	4339.00	11:44:44	London Stock Exchange
113	4339.00	11:44:44	London Stock Exchange
28	4339.00	11:44:46	London Stock Exchange
31	4339.00	11:45:47	London Stock Exchange
53	4339.00	11:45:47	London Stock Exchange
79	4339.00	11:45:47	London Stock Exchange
148	4339.00	11:46:17	London Stock Exchange
38	4343.00	11:48:14	London Stock Exchange
100	4343.00	11:48:14	London Stock Exchange
101	4343.00	11:48:14	London Stock Exchange
10	4345.00	11:50:17	London Stock Exchange
200	4345.00	11:50:17	London Stock Exchange
200	4345.00	11:50:17	London Stock Exchange
3	4344.00	11:52:09	London Stock Exchange
23	4344.00	11:52:09	London Stock Exchange
109	4344.00	11:52:09	London Stock Exchange
197	4344.00	11:52:09	London Stock Exchange
200	4344.00	11:52:09	London Stock Exchange
200	4344.00	11:52:09	London Stock Exchange
200	4344.00	11:52:09	London Stock Exchange
67	4334.00	11:53:10	London Stock Exchange
134	4334.00	11:53:10	London Stock Exchange
134	4334.00	11:53:10	London Stock Exchange
44	4334.00	11:53:12	London Stock Exchange
67	4334.00	11:53:12	London Stock Exchange
13	4334.00	11:54:24	London Stock Exchange
47	4334.00	11:54:24	London Stock Exchange
40	4333.00	11:55:26	London Stock Exchange
40	4333.00	11:55:26	London Stock Exchange
40	4333.00	11:55:26	London Stock Exchange
161	4333.00	11:55:26	London Stock Exchange
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29	4333.00	11:58:20	London Stock Exchange
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67	4333.00	11:58:20	London Stock Exchange
196	4331.00	12:06:40	London Stock Exchange
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150	4331.00	12:14:59	London Stock Exchange
139	4331.00	12:21:18	London Stock Exchange
27	4318.00	12:50:14	London Stock Exchange
31	4317.00	12:52:12	London Stock Exchange
37	4312.00	12:57:18	London Stock Exchange
54	4306.00	13:03:18	London Stock Exchange
52	4309.00	13:11:18	London Stock Exchange
43	4306.00	13:13:06	London Stock Exchange

Date		Source	Headline
27th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
22nd Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
21st Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
20th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
20th Oct 2021	7:00 am	PRN	Carnival Corp Announces Upsizing and Pricing Notes
19th Oct 2021	7:00 am	PRN	Carnival Corp Announces Closing of Term Loan Facility
15th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Oct 2021	6:15 pm	PRN	Princess Cruises Announces Ship Restarts
14th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
13th Oct 2021	1:15 pm	PRN	Blocklisting - Listing Return
13th Oct 2021	1:15 pm	PRN	Blocklisting - Listing Return
13th Oct 2021	7:00 am	PRN	John Padgett Named President of Princess Cruises
13th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
8th Oct 2021	2:30 pm	PRN	Carnival Corp Upsizing and Pricing Term Loan Facility
8th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
7th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
7th Oct 2021	7:00 am	PRN	Carnival Jan-Feb Restart Plans
6th Oct 2021	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
6th Oct 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
4th Oct 2021	1:08 pm	PRN	CCL Announce Marketing of Term Loan for a Refinancing
30th Sep 2021	5:13 pm	RNS	3rd Quarter Results
28th Sep 2021	9:00 am	PRN	Carnival Corp Appoints Myrmell and Fitzgerald.
24th Sep 2021	2:15 pm	PRN	Carnival 3Q Business Update
22nd Sep 2021	7:00 am	PRN	Princess Cruises Extends Pause of Vacations in Australia
22nd Sep 2021	7:00 am	PRN	P&O Cruises AU Extends Pause Until Mid-Jan. 2022
17th Sep 2021	5:35 pm	PRN	Carnival 3Q Business Update
8th Sep 2021	6:00 pm	PRN	SEABOURN UPDATES RESTART DATE FOR SEABOURN QUEST
8th Sep 2021	5:45 pm	PRN	Holland America Line Spring 2022 Return-to-Service
7th Sep 2021	2:15 pm	PRN	Voting Rights and Capital
2nd Sep 2021	4:00 pm	PRN	Carnival Announces Next Restart Plans
31st Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
27th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
25th Aug 2021	6:00 pm	PRN	Seabourn Revises Restart Date for Seabourn Sojourn
25th Aug 2021	5:45 pm	PRN	Island Princess and Diamond Princess Restart
25th Aug 2021	5:45 pm	PRN	Holland America Line Returns May 2022
25th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
20th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
19th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
16th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
13th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
12th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
11th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
6th Aug 2021	2:15 pm	PRN	Voting Rights and Capital
6th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
5th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
4th Aug 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
30th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
29th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
28th Jul 2021	1:12 pm	PRN	AIDA Cruises restarts AIDAluna in September from Kiel
28th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares

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