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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: 1,138.00
Bid: 1,137.50
Ask: 1,139.50
Change: -3.50 (-0.31%)
Spread: 2.00 (0.176%)
Open: 1,138.00
High: 1,140.50
Low: 1,133.50
Prev. Close: 1,141.50
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Carnival Corporation & plc Purchase of Shares

13 Feb 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

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:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4326.430750,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
124311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
804311.008:51:20London Stock Exchange
1604311.008:51:20London Stock Exchange
494307.008:53:30London Stock Exchange
2004310.008:53:58London Stock Exchange
2004310.008:53:58London Stock Exchange
1004310.008:54:05London Stock Exchange
134310.008:54:10London Stock Exchange
814309.008:55:08London Stock Exchange
1614309.008:55:08London Stock Exchange
1714309.008:55:08London Stock Exchange
624314.008:57:53London Stock Exchange
1074314.008:57:53London Stock Exchange
1214314.008:57:53London Stock Exchange
1874314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2014314.008:57:53London Stock Exchange
2014314.008:57:53London Stock Exchange
2014314.008:57:53London Stock Exchange
404316.009:00:30London Stock Exchange
1124316.009:00:30London Stock Exchange
2004315.009:01:16London Stock Exchange
1374315.009:01:19London Stock Exchange
2004315.009:01:19London Stock Exchange
144325.009:04:48London Stock Exchange
264325.009:04:48London Stock Exchange
444325.009:04:48London Stock Exchange
564325.009:04:48London Stock Exchange
1444325.009:04:48London Stock Exchange
1564325.009:04:48London Stock Exchange
2004325.009:04:48London Stock Exchange
2004325.009:04:48London Stock Exchange
314325.009:06:06London Stock Exchange
404325.009:06:06London Stock Exchange
434325.009:06:06London Stock Exchange
1134325.009:06:06London Stock Exchange
1584325.009:06:06London Stock Exchange
2004325.009:06:06London Stock Exchange
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664324.009:06:35London Stock Exchange
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724324.009:06:35London Stock Exchange
1354324.009:06:35London Stock Exchange
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264323.009:07:14London Stock Exchange
264323.009:07:14London Stock Exchange
1744323.009:07:14London Stock Exchange
164323.009:07:39London Stock Exchange
764323.009:07:39London Stock Exchange
1584323.009:07:39London Stock Exchange
314323.009:08:16London Stock Exchange
474320.009:10:42London Stock Exchange
474320.009:10:42London Stock Exchange
544320.009:10:42London Stock Exchange
1004320.009:10:42London Stock Exchange
1004320.009:10:42London Stock Exchange
644320.009:10:46London Stock Exchange
2014319.009:10:46London Stock Exchange
2004319.009:10:50London Stock Exchange
994320.009:11:42London Stock Exchange
24324.009:14:00London Stock Exchange
24324.009:14:00London Stock Exchange
894324.009:14:00London Stock Exchange
1994324.009:14:00London Stock Exchange
2014324.009:14:00London Stock Exchange
314323.009:14:01London Stock Exchange
2004323.009:14:01London Stock Exchange
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234318.009:15:20London Stock Exchange
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1254318.009:15:20London Stock Exchange
1784318.009:15:20London Stock Exchange
1784318.009:15:20London Stock Exchange
544315.009:18:30London Stock Exchange
1464315.009:18:30London Stock Exchange
3074315.009:18:30London Stock Exchange
104323.009:19:55London Stock Exchange
2004323.009:19:55London Stock Exchange
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1154322.009:20:16London Stock Exchange
2004322.009:20:16London Stock Exchange
2004322.009:20:16London Stock Exchange
674318.009:23:03London Stock Exchange
2014318.009:23:03London Stock Exchange
2014318.009:23:03London Stock Exchange
854315.009:24:14London Stock Exchange
1164315.009:24:14London Stock Exchange
534317.009:28:42London Stock Exchange
204317.009:28:45London Stock Exchange
474317.009:28:45London Stock Exchange
1014317.009:28:45London Stock Exchange
1484317.009:28:45London Stock Exchange
2004317.009:28:45London Stock Exchange
2004317.009:28:45London Stock Exchange
274319.009:31:30London Stock Exchange
334319.009:31:30London Stock Exchange
524319.009:31:30London Stock Exchange
594319.009:31:30London Stock Exchange
594319.009:31:30London Stock Exchange
1414319.009:31:30London Stock Exchange
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1484319.009:31:30London Stock Exchange
2004319.009:31:30London Stock Exchange
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464319.009:31:34London Stock Exchange
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244319.009:33:03London Stock Exchange
494319.009:33:03London Stock Exchange
2004319.009:33:03London Stock Exchange
2004319.009:33:03London Stock Exchange
154326.009:40:16London Stock Exchange
534326.009:40:16London Stock Exchange
534326.009:40:16London Stock Exchange
1094326.009:40:16London Stock Exchange
1154326.009:40:16London Stock Exchange
1474326.009:40:16London Stock Exchange
1484326.009:40:16London Stock Exchange
2004326.009:40:16London Stock Exchange
2014326.009:40:16London Stock Exchange
2014326.009:40:16London Stock Exchange
2014326.009:40:16London Stock Exchange
14322.009:42:49London Stock Exchange
344322.009:42:49London Stock Exchange
1664322.009:42:49London Stock Exchange
2004322.009:42:49London Stock Exchange
134322.009:44:19London Stock Exchange
534322.009:44:19London Stock Exchange
924322.009:44:19London Stock Exchange
2004322.009:44:19London Stock Exchange
2004322.009:44:19London Stock Exchange
2004322.009:44:19London Stock Exchange
2014322.009:44:19London Stock Exchange
344318.009:48:11London Stock Exchange
1664318.009:48:11London Stock Exchange
1004318.009:48:15London Stock Exchange
1004318.009:48:15London Stock Exchange
1004321.009:50:16London Stock Exchange
1184321.009:50:16London Stock Exchange
1704321.009:50:16London Stock Exchange
2014321.009:50:16London Stock Exchange
1954318.009:50:50London Stock Exchange
54318.009:51:31London Stock Exchange
374318.009:51:31London Stock Exchange
684318.009:51:31London Stock Exchange
1594318.009:51:31London Stock Exchange
84322.009:56:25London Stock Exchange
144322.009:56:25London Stock Exchange
264322.009:56:25London Stock Exchange
384322.009:56:25London Stock Exchange
464322.009:56:25London Stock Exchange
754322.009:56:25London Stock Exchange
1004322.009:56:25London Stock Exchange
1014322.009:56:25London Stock Exchange
1544322.009:56:25London Stock Exchange
2004322.009:56:25London Stock Exchange
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2014322.009:56:25London Stock Exchange
2014322.009:56:25London Stock Exchange
584323.009:59:10London Stock Exchange
974323.009:59:10London Stock Exchange
1034323.009:59:10London Stock Exchange
254323.009:59:48London Stock Exchange
334323.009:59:48London Stock Exchange
1094323.009:59:48London Stock Exchange
574330.0010:03:14London Stock Exchange
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2014330.0010:03:14London Stock Exchange
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254333.0010:07:53London Stock Exchange
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354331.0010:08:15London Stock Exchange
684331.0010:08:15London Stock Exchange
884331.0010:08:15London Stock Exchange
1324331.0010:08:15London Stock Exchange
2004331.0010:08:15London Stock Exchange
44327.0010:09:04London Stock Exchange
244327.0010:09:04London Stock Exchange
274327.0010:09:04London Stock Exchange
314327.0010:09:04London Stock Exchange
1694327.0010:09:04London Stock Exchange
254328.0010:10:28London Stock Exchange
1514328.0010:10:28London Stock Exchange
84326.0010:11:36London Stock Exchange
174326.0010:11:36London Stock Exchange
144326.0010:11:46London Stock Exchange
934326.0010:12:00London Stock Exchange
1624326.0010:12:00London Stock Exchange
2014326.0010:12:00London Stock Exchange
194325.0010:16:08London Stock Exchange
234325.0010:16:08London Stock Exchange
524325.0010:16:08London Stock Exchange
644325.0010:16:08London Stock Exchange
974325.0010:16:08London Stock Exchange
1264325.0010:16:08London Stock Exchange
1374325.0010:16:08London Stock Exchange
2014325.0010:16:08London Stock Exchange
2014325.0010:16:08London Stock Exchange
74329.0010:19:27London Stock Exchange
994329.0010:19:27London Stock Exchange
994329.0010:19:27London Stock Exchange
1024329.0010:19:27London Stock Exchange
1024329.0010:19:27London Stock Exchange
1024329.0010:19:27London Stock Exchange
34329.0010:21:29London Stock Exchange
44329.0010:21:29London Stock Exchange
1054329.0010:21:29London Stock Exchange
1974329.0010:21:29London Stock Exchange
1974329.0010:21:29London Stock Exchange
1534326.0010:24:17London Stock Exchange
364326.0010:24:36London Stock Exchange
114326.0010:25:10London Stock Exchange
124326.0010:25:10London Stock Exchange
154326.0010:25:10London Stock Exchange
514326.0010:25:10London Stock Exchange
1894326.0010:25:10London Stock Exchange
2004326.0010:25:10London Stock Exchange
1564326.0010:25:17London Stock Exchange
834328.0010:28:26London Stock Exchange
964327.0010:29:19London Stock Exchange
1044327.0010:29:19London Stock Exchange
1054327.0010:29:19London Stock Exchange
334327.0010:29:37London Stock Exchange
644327.0010:29:37London Stock Exchange
2014327.0010:29:37London Stock Exchange
2004320.0010:31:35London Stock Exchange
1074320.0010:31:40London Stock Exchange
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114322.0010:36:30London Stock Exchange
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444322.0010:36:30London Stock Exchange
454322.0010:36:30London Stock Exchange
544322.0010:36:30London Stock Exchange
744322.0010:36:30London Stock Exchange
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1114322.0010:36:30London Stock Exchange
1564322.0010:36:30London Stock Exchange
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2014322.0010:36:30London Stock Exchange
2004320.0010:37:24London Stock Exchange
14320.0010:38:32London Stock Exchange
1654320.0010:40:17London Stock Exchange
364320.0010:41:16London Stock Exchange
844320.0010:41:16London Stock Exchange
964320.0010:41:16London Stock Exchange
1164320.0010:41:16London Stock Exchange
1454320.0010:41:16London Stock Exchange
254320.0010:42:09London Stock Exchange
554320.0010:42:09London Stock Exchange
644320.0010:42:09London Stock Exchange
2004320.0010:42:09London Stock Exchange
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1224317.0010:45:44London Stock Exchange
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364326.0010:48:50London Stock Exchange
394326.0010:48:50London Stock Exchange
394326.0010:48:50London Stock Exchange
394326.0010:48:50London Stock Exchange
1234326.0010:48:50London Stock Exchange
1624326.0010:48:50London Stock Exchange
194333.0010:56:01London Stock Exchange
194333.0010:56:01London Stock Exchange
314333.0010:56:01London Stock Exchange
384333.0010:56:01London Stock Exchange
994333.0010:56:01London Stock Exchange
1124333.0010:56:01London Stock Exchange
1624333.0010:56:01London Stock Exchange
1814333.0010:56:01London Stock Exchange
1814333.0010:56:01London Stock Exchange
2004333.0010:56:01London Stock Exchange
324333.0010:57:47London Stock Exchange
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444333.0010:57:47London Stock Exchange
654333.0010:57:47London Stock Exchange
694333.0010:57:47London Stock Exchange
774333.0010:57:47London Stock Exchange
804333.0010:57:47London Stock Exchange
1234333.0010:57:47London Stock Exchange
1624333.0010:57:47London Stock Exchange
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1694333.0010:57:47London Stock Exchange
2004333.0010:57:47London Stock Exchange
2014333.0010:57:47London Stock Exchange
2004334.0010:58:01London Stock Exchange
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264334.0010:58:12London Stock Exchange
1744334.0010:58:12London Stock Exchange
2004334.0010:58:12London Stock Exchange
334334.0010:58:47London Stock Exchange
1084334.0010:58:47London Stock Exchange
2004330.0010:59:47London Stock Exchange
364330.0010:59:52London Stock Exchange
154330.0010:59:53London Stock Exchange
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24328.0011:03:39London Stock Exchange
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1194328.0011:03:39London Stock Exchange
2004328.0011:03:39London Stock Exchange
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344337.0011:17:39London Stock Exchange
1664337.0011:17:39London Stock Exchange
2004337.0011:17:39London Stock Exchange
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274334.0011:19:18London Stock Exchange
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414334.0011:19:36London Stock Exchange
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804331.0011:22:44London Stock Exchange
2014331.0011:22:44London Stock Exchange
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2004330.0011:32:08London Stock Exchange
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