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Share Price Information for Carnival (CCL)

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Share Price: 1,085.00

Bid: 1,082.50

Ask: 1,084.50

Change: 3.00 (0.28%)

Spread: 2.00 (0.185%)

Open: 1,084.00

High: 1,088.00

Low: 1,071.00

Prev. Close: 1,082.00

Last checked at -

Carnival Corporation & plc Purchase of Shares

20 Dec 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, December 19

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: 19 December 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 4968.0 pence

Lowest price paid per share: 4871.0 pence

Average price paid per share: 4899.2451 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 7,052,668 shares in treasury and has 210,185,476 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: 19 December 20177

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4899.2451	50,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
116	4,871.00	8:20:12	London Stock Exchange
90	4,875.00	8:23:38	London Stock Exchange
150	4,876.00	8:23:38	London Stock Exchange
292	4,876.00	8:23:38	London Stock Exchange
97	4,876.00	8:24:13	London Stock Exchange
200	4,874.00	8:24:17	London Stock Exchange
200	4,874.00	8:24:17	London Stock Exchange
97	4,879.00	8:24:45	London Stock Exchange
201	4,873.00	8:24:47	London Stock Exchange
11	4,873.00	8:24:49	London Stock Exchange
201	4,873.00	8:24:49	London Stock Exchange
100	4,877.00	8:26:48	London Stock Exchange
19	4,880.00	8:28:40	London Stock Exchange
23	4,880.00	8:28:40	London Stock Exchange
90	4,879.00	8:28:40	London Stock Exchange
150	4,879.00	8:28:40	London Stock Exchange
306	4,880.00	8:28:40	London Stock Exchange
1	4,879.00	8:29:23	London Stock Exchange
199	4,879.00	8:29:23	London Stock Exchange
200	4,879.00	8:29:23	London Stock Exchange
200	4,888.00	8:33:14	London Stock Exchange
366	4,892.00	8:35:06	London Stock Exchange
62	4,894.00	8:36:09	London Stock Exchange
22	4,892.00	8:36:30	London Stock Exchange
56	4,892.00	8:36:30	London Stock Exchange
64	4,892.00	8:36:30	London Stock Exchange
99	4,892.00	8:36:30	London Stock Exchange
100	4,892.00	8:36:30	London Stock Exchange
100	4,892.00	8:36:30	London Stock Exchange
100	4,892.00	8:36:30	London Stock Exchange
100	4,892.00	8:36:30	London Stock Exchange
101	4,892.00	8:36:30	London Stock Exchange
101	4,892.00	8:36:30	London Stock Exchange
201	4,892.00	8:36:30	London Stock Exchange
200	4,892.00	8:36:40	London Stock Exchange
58	4,892.00	8:36:47	London Stock Exchange
108	4,892.00	8:36:53	London Stock Exchange
142	4,892.00	8:36:53	London Stock Exchange
1	4,892.00	8:38:46	London Stock Exchange
1	4,892.00	8:38:46	London Stock Exchange
62	4,892.00	8:38:46	London Stock Exchange
74	4,892.00	8:38:46	London Stock Exchange
122	4,892.00	8:38:46	London Stock Exchange
199	4,892.00	8:38:46	London Stock Exchange
200	4,892.00	8:38:46	London Stock Exchange
200	4,892.00	8:38:46	London Stock Exchange
201	4,892.00	8:38:46	London Stock Exchange
150	4,899.00	8:41:46	London Stock Exchange
1	4,897.00	8:41:47	London Stock Exchange
1	4,897.00	8:41:47	London Stock Exchange
6	4,897.00	8:41:47	London Stock Exchange
88	4,897.00	8:41:47	London Stock Exchange
103	4,897.00	8:41:47	London Stock Exchange
195	4,897.00	8:41:47	London Stock Exchange
200	4,897.00	8:41:47	London Stock Exchange
200	4,897.00	8:41:47	London Stock Exchange
200	4,897.00	8:41:47	London Stock Exchange
100	4,897.00	8:49:24	London Stock Exchange
101	4,897.00	8:49:24	London Stock Exchange
101	4,897.00	8:49:24	London Stock Exchange
1	4,901.00	8:51:25	London Stock Exchange
56	4,901.00	8:51:25	London Stock Exchange
57	4,901.00	8:51:25	London Stock Exchange
200	4,901.00	8:51:25	London Stock Exchange
201	4,901.00	8:51:25	London Stock Exchange
34	4,904.00	8:57:09	London Stock Exchange
199	4,904.00	8:57:09	London Stock Exchange
201	4,904.00	8:57:09	London Stock Exchange
201	4,904.00	8:57:09	London Stock Exchange
27	4,904.00	8:58:33	London Stock Exchange
36	4,904.00	8:58:33	London Stock Exchange
82	4,904.00	8:58:33	London Stock Exchange
118	4,904.00	8:58:33	London Stock Exchange
136	4,904.00	8:58:33	London Stock Exchange
200	4,904.00	8:58:33	London Stock Exchange
201	4,904.00	8:58:33	London Stock Exchange
232	4,904.00	8:58:33	London Stock Exchange
100	4,904.00	8:58:36	London Stock Exchange
200	4,904.00	8:58:36	London Stock Exchange
100	4,904.00	8:58:38	London Stock Exchange
78	4,904.00	8:58:45	London Stock Exchange
40	4,905.00	9:00:27	London Stock Exchange
40	4,905.00	9:00:27	London Stock Exchange
45	4,905.00	9:00:27	London Stock Exchange
88	4,905.00	9:00:27	London Stock Exchange
112	4,905.00	9:00:27	London Stock Exchange
155	4,905.00	9:00:27	London Stock Exchange
160	4,905.00	9:00:27	London Stock Exchange
13	4,904.00	9:01:39	London Stock Exchange
49	4,904.00	9:01:39	London Stock Exchange
49	4,904.00	9:01:39	London Stock Exchange
62	4,904.00	9:01:39	London Stock Exchange
139	4,904.00	9:01:39	London Stock Exchange
50	4,904.00	9:01:42	London Stock Exchange
40	4,904.00	9:02:29	London Stock Exchange
100	4,904.00	9:02:45	London Stock Exchange
101	4,904.00	9:02:47	London Stock Exchange
91	4,904.00	9:02:57	London Stock Exchange
1	4,903.00	9:07:35	London Stock Exchange
1	4,903.00	9:07:35	London Stock Exchange
1	4,903.00	9:07:35	London Stock Exchange
100	4,903.00	9:07:35	London Stock Exchange
199	4,903.00	9:07:35	London Stock Exchange
98	4,903.00	9:07:36	London Stock Exchange
200	4,903.00	9:07:36	London Stock Exchange
4	4,904.00	9:15:49	London Stock Exchange
6	4,904.00	9:15:49	London Stock Exchange
7	4,904.00	9:15:49	London Stock Exchange
14	4,904.00	9:15:49	London Stock Exchange
17	4,904.00	9:15:49	London Stock Exchange
21	4,904.00	9:15:49	London Stock Exchange
23	4,904.00	9:15:49	London Stock Exchange
26	4,904.00	9:15:49	London Stock Exchange
27	4,903.00	9:15:49	London Stock Exchange
28	4,904.00	9:15:49	London Stock Exchange
29	4,904.00	9:15:49	London Stock Exchange
29	4,904.00	9:15:49	London Stock Exchange
43	4,904.00	9:15:49	London Stock Exchange
60	4,903.00	9:15:49	London Stock Exchange
70	4,904.00	9:15:49	London Stock Exchange
86	4,904.00	9:15:49	London Stock Exchange
89	4,904.00	9:15:49	London Stock Exchange
172	4,904.00	9:15:49	London Stock Exchange
183	4,904.00	9:15:49	London Stock Exchange
200	4,904.00	9:15:49	London Stock Exchange
200	4,904.00	9:15:49	London Stock Exchange
200	4,904.00	9:15:49	London Stock Exchange
200	4,904.00	9:15:49	London Stock Exchange
201	4,904.00	9:15:49	London Stock Exchange
201	4,904.00	9:15:49	London Stock Exchange
6	4,898.00	9:17:55	London Stock Exchange
20	4,898.00	9:17:55	London Stock Exchange
26	4,898.00	9:17:55	London Stock Exchange
44	4,898.00	9:17:55	London Stock Exchange
63	4,898.00	9:17:55	London Stock Exchange
68	4,898.00	9:17:55	London Stock Exchange
107	4,898.00	9:17:55	London Stock Exchange
138	4,898.00	9:17:55	London Stock Exchange
181	4,898.00	9:17:55	London Stock Exchange
150	4,893.00	9:26:38	London Stock Exchange
75	4,895.00	9:27:04	London Stock Exchange
97	4,895.00	9:27:04	London Stock Exchange
200	4,897.00	9:28:09	London Stock Exchange
100	4,905.00	9:30:55	London Stock Exchange
100	4,905.00	9:30:55	London Stock Exchange
20	4,909.00	9:31:16	London Stock Exchange
20	4,909.00	9:31:16	London Stock Exchange
20	4,909.00	9:31:16	London Stock Exchange
20	4,909.00	9:31:16	London Stock Exchange
181	4,909.00	9:31:16	London Stock Exchange
141	4,909.00	9:31:22	London Stock Exchange
100	4,909.00	9:31:24	London Stock Exchange
101	4,909.00	9:31:24	London Stock Exchange
59	4,909.00	9:31:25	London Stock Exchange
89	4,909.00	9:31:25	London Stock Exchange
10	4,907.00	9:31:45	London Stock Exchange
100	4,907.00	9:31:45	London Stock Exchange
90	4,907.00	9:31:53	London Stock Exchange
105	4,907.00	9:31:53	London Stock Exchange
200	4,907.00	9:31:53	London Stock Exchange
31	4,907.00	9:32:16	London Stock Exchange
201	4,907.00	9:32:16	London Stock Exchange
100	4,907.00	9:32:25	London Stock Exchange
150	4,914.00	9:34:27	London Stock Exchange
150	4,914.00	9:34:27	London Stock Exchange
161	4,916.00	9:34:55	London Stock Exchange
200	4,916.00	9:34:55	London Stock Exchange
43	4,912.00	9:35:34	London Stock Exchange
46	4,912.00	9:35:34	London Stock Exchange
107	4,912.00	9:35:34	London Stock Exchange
119	4,912.00	9:35:34	London Stock Exchange
201	4,912.00	9:35:34	London Stock Exchange
201	4,912.00	9:35:34	London Stock Exchange
201	4,912.00	9:35:34	London Stock Exchange
201	4,912.00	9:35:34	London Stock Exchange
58	4,903.00	9:37:31	London Stock Exchange
200	4,903.00	9:37:31	London Stock Exchange
215	4,903.00	9:37:31	London Stock Exchange
5	4,893.00	9:43:52	London Stock Exchange
8	4,893.00	9:43:52	London Stock Exchange
14	4,893.00	9:43:52	London Stock Exchange
18	4,893.00	9:43:52	London Stock Exchange
36	4,893.00	9:43:52	London Stock Exchange
43	4,892.00	9:43:52	London Stock Exchange
54	4,893.00	9:43:52	London Stock Exchange
56	4,892.00	9:43:52	London Stock Exchange
63	4,892.00	9:43:52	London Stock Exchange
74	4,893.00	9:43:52	London Stock Exchange
79	4,893.00	9:43:52	London Stock Exchange
83	4,892.00	9:43:52	London Stock Exchange
85	4,893.00	9:43:52	London Stock Exchange
94	4,892.00	9:43:52	London Stock Exchange
144	4,892.00	9:43:52	London Stock Exchange
146	4,893.00	9:43:52	London Stock Exchange
150	4,893.00	9:43:52	London Stock Exchange
60	4,887.00	9:50:21	London Stock Exchange
140	4,887.00	9:50:21	London Stock Exchange
7	4,888.00	9:53:12	London Stock Exchange
38	4,888.00	9:53:12	London Stock Exchange
59	4,888.00	9:53:12	London Stock Exchange
63	4,888.00	9:53:12	London Stock Exchange
64	4,888.00	9:53:12	London Stock Exchange
70	4,888.00	9:53:12	London Stock Exchange
72	4,888.00	9:53:12	London Stock Exchange
90	4,888.00	9:53:12	London Stock Exchange
95	4,888.00	9:53:12	London Stock Exchange
137	4,888.00	9:53:12	London Stock Exchange
200	4,888.00	9:53:12	London Stock Exchange
200	4,888.00	9:53:12	London Stock Exchange
200	4,888.00	9:53:12	London Stock Exchange
14	4,885.00	9:56:45	London Stock Exchange
14	4,885.00	9:56:45	London Stock Exchange
22	4,885.00	9:56:45	London Stock Exchange
22	4,885.00	9:56:45	London Stock Exchange
45	4,885.00	9:56:45	London Stock Exchange
67	4,885.00	9:56:45	London Stock Exchange
119	4,885.00	9:56:45	London Stock Exchange
133	4,885.00	9:56:45	London Stock Exchange
138	4,885.00	9:56:45	London Stock Exchange
56	4,888.00	10:02:40	London Stock Exchange
72	4,888.00	10:02:40	London Stock Exchange
72	4,888.00	10:02:40	London Stock Exchange
72	4,888.00	10:02:40	London Stock Exchange
200	4,888.00	10:02:40	London Stock Exchange
32	4,888.00	10:02:41	London Stock Exchange
34	4,888.00	10:02:43	London Stock Exchange
168	4,888.00	10:02:43	London Stock Exchange
29	4,880.00	10:05:14	London Stock Exchange
58	4,880.00	10:05:14	London Stock Exchange
114	4,880.00	10:05:14	London Stock Exchange
19	4,880.00	10:05:15	London Stock Exchange
23	4,880.00	10:05:15	London Stock Exchange
178	4,880.00	10:05:15	London Stock Exchange
201	4,880.00	10:05:15	London Stock Exchange
4	4,886.00	10:22:10	London Stock Exchange
7	4,886.00	10:22:10	London Stock Exchange
15	4,886.00	10:22:10	London Stock Exchange
18	4,886.00	10:22:10	London Stock Exchange
31	4,886.00	10:22:10	London Stock Exchange
33	4,886.00	10:22:10	London Stock Exchange
37	4,886.00	10:22:10	London Stock Exchange
38	4,886.00	10:22:10	London Stock Exchange
40	4,886.00	10:22:10	London Stock Exchange
60	4,886.00	10:22:10	London Stock Exchange
62	4,886.00	10:22:10	London Stock Exchange
77	4,886.00	10:22:10	London Stock Exchange
85	4,886.00	10:22:10	London Stock Exchange
85	4,886.00	10:22:10	London Stock Exchange
87	4,886.00	10:22:10	London Stock Exchange
92	4,886.00	10:22:10	London Stock Exchange
94	4,886.00	10:22:10	London Stock Exchange
149	4,886.00	10:22:10	London Stock Exchange
196	4,886.00	10:22:10	London Stock Exchange
200	4,886.00	10:22:10	London Stock Exchange
200	4,886.00	10:22:10	London Stock Exchange
200	4,886.00	10:22:10	London Stock Exchange
201	4,886.00	10:22:10	London Stock Exchange
201	4,886.00	10:22:10	London Stock Exchange
42	4,885.00	10:24:12	London Stock Exchange
159	4,885.00	10:24:12	London Stock Exchange
79	4,886.00	10:25:03	London Stock Exchange
79	4,886.00	10:25:03	London Stock Exchange
122	4,886.00	10:25:03	London Stock Exchange
6	4,891.00	10:29:33	London Stock Exchange
27	4,893.00	10:29:33	London Stock Exchange
32	4,891.00	10:29:33	London Stock Exchange
86	4,893.00	10:29:33	London Stock Exchange
88	4,893.00	10:29:33	London Stock Exchange
200	4,891.00	10:29:33	London Stock Exchange
168	4,891.00	10:29:34	London Stock Exchange
6	4,891.00	10:33:52	London Stock Exchange
25	4,891.00	10:33:52	London Stock Exchange
31	4,891.00	10:33:52	London Stock Exchange
33	4,891.00	10:33:52	London Stock Exchange
51	4,891.00	10:33:52	London Stock Exchange
95	4,891.00	10:33:52	London Stock Exchange
134	4,891.00	10:33:52	London Stock Exchange
136	4,891.00	10:33:52	London Stock Exchange
150	4,891.00	10:33:52	London Stock Exchange
150	4,891.00	10:33:52	London Stock Exchange
201	4,891.00	10:33:52	London Stock Exchange
1	4,887.00	10:36:14	London Stock Exchange
9	4,887.00	10:36:14	London Stock Exchange
30	4,887.00	10:36:14	London Stock Exchange
36	4,887.00	10:36:14	London Stock Exchange
199	4,887.00	10:36:14	London Stock Exchange
200	4,887.00	10:36:14	London Stock Exchange
200	4,887.00	10:36:14	London Stock Exchange
27	4,887.00	10:42:35	London Stock Exchange
42	4,887.00	10:42:35	London Stock Exchange
132	4,887.00	10:42:35	London Stock Exchange
177	4,887.00	10:42:35	London Stock Exchange
201	4,887.00	10:42:35	London Stock Exchange
24	4,887.00	10:42:36	London Stock Exchange
2	4,889.00	10:45:43	London Stock Exchange
47	4,889.00	10:45:43	London Stock Exchange
70	4,889.00	10:45:43	London Stock Exchange
154	4,889.00	10:45:43	London Stock Exchange
214	4,889.00	10:45:43	London Stock Exchange
38	4,898.00	10:49:39	London Stock Exchange
200	4,898.00	10:49:39	London Stock Exchange
18	4,906.00	10:54:02	London Stock Exchange
56	4,906.00	10:54:02	London Stock Exchange
126	4,906.00	10:54:02	London Stock Exchange
138	4,906.00	10:54:02	London Stock Exchange
201	4,912.00	10:57:57	London Stock Exchange
201	4,912.00	10:57:57	London Stock Exchange
200	4,912.00	10:58:00	London Stock Exchange
1	4,912.00	10:58:37	London Stock Exchange
2	4,912.00	10:58:37	London Stock Exchange
13	4,912.00	10:58:37	London Stock Exchange
32	4,912.00	10:58:37	London Stock Exchange
94	4,912.00	10:58:37	London Stock Exchange
105	4,912.00	10:58:37	London Stock Exchange
118	4,912.00	10:58:37	London Stock Exchange
200	4,912.00	10:58:37	London Stock Exchange
200	4,912.00	10:58:37	London Stock Exchange
29	4,916.00	11:01:23	London Stock Exchange
39	4,915.00	11:01:23	London Stock Exchange
73	4,915.00	11:01:23	London Stock Exchange
82	4,916.00	11:01:23	London Stock Exchange
88	4,915.00	11:01:23	London Stock Exchange
119	4,916.00	11:01:23	London Stock Exchange
201	4,916.00	11:01:23	London Stock Exchange
47	4,915.00	11:01:24	London Stock Exchange
200	4,915.00	11:01:24	London Stock Exchange
11	4,904.00	11:04:14	London Stock Exchange
11	4,904.00	11:04:14	London Stock Exchange
73	4,904.00	11:04:14	London Stock Exchange
127	4,904.00	11:04:14	London Stock Exchange
189	4,904.00	11:04:14	London Stock Exchange
189	4,904.00	11:04:14	London Stock Exchange
61	4,904.00	11:04:50	London Stock Exchange
29	4,905.00	11:13:13	London Stock Exchange
36	4,905.00	11:13:13	London Stock Exchange
42	4,905.00	11:13:13	London Stock Exchange
55	4,905.00	11:13:13	London Stock Exchange
75	4,905.00	11:13:13	London Stock Exchange
172	4,905.00	11:13:13	London Stock Exchange
201	4,905.00	11:13:13	London Stock Exchange
87	4,904.00	11:20:36	London Stock Exchange
113	4,904.00	11:20:36	London Stock Exchange
137	4,904.00	11:20:36	London Stock Exchange
200	4,904.00	11:20:36	London Stock Exchange
200	4,904.00	11:20:36	London Stock Exchange
65	4,903.00	11:21:03	London Stock Exchange
99	4,903.00	11:21:03	London Stock Exchange
101	4,903.00	11:21:03	London Stock Exchange
200	4,903.00	11:21:03	London Stock Exchange
200	4,903.00	11:21:03	London Stock Exchange
1	4,900.00	11:28:55	London Stock Exchange
9	4,900.00	11:28:55	London Stock Exchange
9	4,900.00	11:28:55	London Stock Exchange
26	4,900.00	11:28:55	London Stock Exchange
40	4,900.00	11:28:55	London Stock Exchange
69	4,900.00	11:28:55	London Stock Exchange
69	4,900.00	11:28:55	London Stock Exchange
80	4,900.00	11:28:55	London Stock Exchange
111	4,900.00	11:28:55	London Stock Exchange
122	4,900.00	11:28:55	London Stock Exchange
191	4,900.00	11:28:55	London Stock Exchange
200	4,900.00	11:28:55	London Stock Exchange
200	4,900.00	11:28:55	London Stock Exchange
201	4,900.00	11:28:55	London Stock Exchange
25	4,901.00	11:36:54	London Stock Exchange
45	4,901.00	11:36:54	London Stock Exchange
70	4,901.00	11:36:54	London Stock Exchange
131	4,901.00	11:36:54	London Stock Exchange
176	4,901.00	11:36:54	London Stock Exchange
201	4,901.00	11:36:54	London Stock Exchange
200	4,897.00	11:40:18	London Stock Exchange
200	4,897.00	11:40:18	London Stock Exchange
65	4,898.00	11:43:03	London Stock Exchange
65	4,898.00	11:43:03	London Stock Exchange
71	4,898.00	11:43:03	London Stock Exchange
94	4,898.00	11:43:03	London Stock Exchange
130	4,898.00	11:43:03	London Stock Exchange
136	4,898.00	11:43:03	London Stock Exchange
200	4,898.00	11:43:03	London Stock Exchange
201	4,898.00	11:43:03	London Stock Exchange
1	4,898.00	11:54:35	London Stock Exchange
33	4,898.00	11:54:35	London Stock Exchange
33	4,898.00	11:54:35	London Stock Exchange
33	4,898.00	11:54:35	London Stock Exchange
167	4,898.00	11:54:35	London Stock Exchange
167	4,898.00	11:54:35	London Stock Exchange
201	4,898.00	11:54:35	London Stock Exchange
13	4,902.00	11:58:48	London Stock Exchange
22	4,902.00	11:58:48	London Stock Exchange
200	4,902.00	11:58:48	London Stock Exchange
200	4,902.00	11:58:48	London Stock Exchange
3	4,903.00	12:03:37	London Stock Exchange
4	4,903.00	12:03:37	London Stock Exchange
32	4,903.00	12:03:37	London Stock Exchange
32	4,903.00	12:03:37	London Stock Exchange
48	4,903.00	12:03:37	London Stock Exchange
49	4,903.00	12:03:37	London Stock Exchange
51	4,903.00	12:03:37	London Stock Exchange
69	4,903.00	12:03:37	London Stock Exchange
76	4,903.00	12:03:37	London Stock Exchange
83	4,903.00	12:03:37	London Stock Exchange
100	4,903.00	12:03:37	London Stock Exchange
150	4,903.00	12:03:37	London Stock Exchange
168	4,903.00	12:03:37	London Stock Exchange
200	4,903.00	12:03:37	London Stock Exchange
200	4,903.00	12:03:37	London Stock Exchange
13	4,904.00	12:55:02	London Stock Exchange
33	4,904.00	12:55:02	London Stock Exchange
61	4,904.00	12:55:02	London Stock Exchange
66	4,904.00	12:55:02	London Stock Exchange
73	4,904.00	12:55:02	London Stock Exchange
114	4,904.00	12:55:02	London Stock Exchange
140	4,904.00	12:55:02	London Stock Exchange
200	4,904.00	12:55:02	London Stock Exchange
201	4,904.00	12:55:02	London Stock Exchange
201	4,904.00	12:55:02	London Stock Exchange
10	4,904.00	12:55:04	London Stock Exchange
121	4,904.00	12:55:04	London Stock Exchange
174	4,904.00	12:55:04	London Stock Exchange
200	4,904.00	12:55:04	London Stock Exchange
1	4,905.00	12:56:46	London Stock Exchange
5	4,905.00	12:56:46	London Stock Exchange
9	4,905.00	12:56:46	London Stock Exchange
48	4,905.00	12:56:46	London Stock Exchange
50	4,905.00	12:56:46	London Stock Exchange
51	4,905.00	12:56:46	London Stock Exchange
51	4,905.00	12:56:46	London Stock Exchange
83	4,905.00	12:56:46	London Stock Exchange
103	4,905.00	12:56:46	London Stock Exchange
104	4,905.00	12:56:46	London Stock Exchange
149	4,905.00	12:56:46	London Stock Exchange
150	4,905.00	12:56:46	London Stock Exchange
151	4,905.00	12:56:46	London Stock Exchange
152	4,905.00	12:56:46	London Stock Exchange
191	4,905.00	12:56:46	London Stock Exchange
199	4,905.00	12:56:46	London Stock Exchange
200	4,905.00	12:56:46	London Stock Exchange
200	4,905.00	12:56:46	London Stock Exchange
201	4,905.00	12:56:46	London Stock Exchange
201	4,905.00	12:56:46	London Stock Exchange
201	4,905.00	12:56:46	London Stock Exchange
201	4,905.00	12:56:46	London Stock Exchange
286	4,905.00	12:56:46	London Stock Exchange
8	4,905.00	12:56:52	London Stock Exchange
37	4,905.00	12:56:52	London Stock Exchange
59	4,905.00	12:56:52	London Stock Exchange
96	4,905.00	12:56:52	London Stock Exchange
200	4,905.00	12:56:52	London Stock Exchange
40	4,910.00	12:58:27	London Stock Exchange
150	4,910.00	12:58:27	London Stock Exchange
150	4,910.00	12:58:27	London Stock Exchange
166	4,910.00	12:58:27	London Stock Exchange
172	4,909.00	12:58:27	London Stock Exchange
216	4,910.00	12:58:27	London Stock Exchange
201	4,921.00	13:46:12	London Stock Exchange
91	4,920.00	13:48:58	London Stock Exchange
139	4,920.00	13:48:58	London Stock Exchange
223	4,920.00	13:48:58	London Stock Exchange
30	4,918.00	13:50:08	London Stock Exchange
170	4,918.00	13:50:08	London Stock Exchange
42	4,918.00	13:50:35	London Stock Exchange
17	4,918.00	13:51:08	London Stock Exchange
158	4,918.00	13:51:08	London Stock Exchange
100	4,919.00	13:54:40	London Stock Exchange
100	4,919.00	13:54:40	London Stock Exchange
100	4,919.00	13:54:40	London Stock Exchange
100	4,919.00	13:54:40	London Stock Exchange
1	4,919.00	13:55:07	London Stock Exchange
3	4,919.00	13:55:07	London Stock Exchange
9	4,919.00	13:55:07	London Stock Exchange
17	4,919.00	13:55:07	London Stock Exchange
17	4,919.00	13:55:07	London Stock Exchange
30	4,919.00	13:55:07	London Stock Exchange
30	4,919.00	13:55:07	London Stock Exchange
37	4,919.00	13:55:07	London Stock Exchange
144	4,919.00	13:55:07	London Stock Exchange
183	4,919.00	13:55:07	London Stock Exchange
236	4,919.00	13:57:36	London Stock Exchange
201	4,906.00	14:03:13	London Stock Exchange
20	4,906.00	14:03:14	London Stock Exchange
31	4,906.00	14:03:14	London Stock Exchange
68	4,906.00	14:03:14	London Stock Exchange
102	4,906.00	14:03:14	London Stock Exchange
201	4,906.00	14:03:14	London Stock Exchange
42	4,955.00	14:17:24	London Stock Exchange
40	4,968.00	14:22:44	London Stock Exchange
61	4,936.00	14:28:20	London Stock Exchange

Date		Source	Headline
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
27th Jul 2021	7:00 am	PRN	Carnival closing of notes

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