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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%)
Spread: 1.00 (0.095%)
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Carnival Corporation & plc Purchase of Shares

25 Nov 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 22

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: 22 November 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3175.0 pence

Lowest price paid per share: 3125.0 pence

Average price paid per share: 3143.5459 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 34,617,037 shares in treasury and has 182,728,606 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: 22 November 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3143.545950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2013156.008:23:07London Stock Exchange
1883156.008:23:54London Stock Exchange
993148.008:25:44London Stock Exchange
1383148.008:25:44London Stock Exchange
2013148.008:25:44London Stock Exchange
2013139.008:27:35London Stock Exchange
243161.008:32:26London Stock Exchange
313161.008:32:26London Stock Exchange
1003161.008:32:26London Stock Exchange
243159.008:32:36London Stock Exchange
673159.008:32:36London Stock Exchange
883159.008:32:36London Stock Exchange
1343159.008:32:36London Stock Exchange
2003159.008:32:36London Stock Exchange
2003159.008:32:36London Stock Exchange
333155.008:39:18London Stock Exchange
433155.008:39:18London Stock Exchange
513155.008:39:18London Stock Exchange
523155.008:39:18London Stock Exchange
1503155.008:39:18London Stock Exchange
1583155.008:39:18London Stock Exchange
2013163.008:43:20London Stock Exchange
703165.008:43:43London Stock Exchange
1003165.008:43:43London Stock Exchange
1013165.008:43:43London Stock Exchange
2013165.008:43:43London Stock Exchange
323163.008:43:52London Stock Exchange
423163.008:43:52London Stock Exchange
2013163.008:43:52London Stock Exchange
1003175.008:50:54London Stock Exchange
193173.008:53:23London Stock Exchange
283173.008:53:23London Stock Exchange
483173.008:53:23London Stock Exchange
793173.008:53:23London Stock Exchange
2003173.008:53:23London Stock Exchange
2003173.008:53:23London Stock Exchange
2013173.008:53:23London Stock Exchange
2013173.008:53:23London Stock Exchange
223174.008:54:19London Stock Exchange
623174.008:54:19London Stock Exchange
1003174.008:54:19London Stock Exchange
1013174.008:54:19London Stock Exchange
1793174.008:54:19London Stock Exchange
2003167.008:59:50London Stock Exchange
2003167.008:59:50London Stock Exchange
1003170.009:00:25London Stock Exchange
1143168.009:00:50London Stock Exchange
2003168.009:00:50London Stock Exchange
2103168.009:00:50London Stock Exchange
503168.009:03:42London Stock Exchange
573168.009:03:42London Stock Exchange
1393168.009:03:42London Stock Exchange
2003168.009:03:42London Stock Exchange
23167.009:03:50London Stock Exchange
1253167.009:03:50London Stock Exchange
2003167.009:03:50London Stock Exchange
2003167.009:03:50London Stock Exchange
13166.009:07:00London Stock Exchange
473166.009:07:00London Stock Exchange
2003166.009:07:00London Stock Exchange
2013166.009:07:00London Stock Exchange
503158.009:10:43London Stock Exchange
883158.009:10:43London Stock Exchange
1003158.009:10:43London Stock Exchange
2003158.009:10:43London Stock Exchange
143156.009:13:25London Stock Exchange
833156.009:13:25London Stock Exchange
2003156.009:13:25London Stock Exchange
2003156.009:13:25London Stock Exchange
673155.009:17:11London Stock Exchange
2013155.009:17:11London Stock Exchange
2013155.009:17:11London Stock Exchange
243148.009:20:06London Stock Exchange
1983148.009:20:06London Stock Exchange
2003148.009:20:06London Stock Exchange
2003139.009:25:32London Stock Exchange
2183139.009:25:32London Stock Exchange
363139.009:30:02London Stock Exchange
843139.009:30:02London Stock Exchange
1173139.009:30:02London Stock Exchange
2013139.009:30:02London Stock Exchange
173136.009:32:14London Stock Exchange
2013136.009:32:14London Stock Exchange
2013136.009:32:14London Stock Exchange
1423130.009:37:51London Stock Exchange
2013130.009:37:51London Stock Exchange
2013130.009:37:51London Stock Exchange
1693134.009:44:05London Stock Exchange
1783134.009:44:05London Stock Exchange
2013134.009:44:05London Stock Exchange
2013134.009:44:05London Stock Exchange
683134.009:45:16London Stock Exchange
723134.009:45:16London Stock Exchange
2013131.009:48:59London Stock Exchange
2923131.009:48:59London Stock Exchange
563130.009:52:37London Stock Exchange
2003130.009:52:37London Stock Exchange
2003130.009:52:37London Stock Exchange
1273132.009:56:00London Stock Exchange
2003132.009:56:00London Stock Exchange
2003132.009:56:00London Stock Exchange
183131.009:59:43London Stock Exchange
2013131.009:59:43London Stock Exchange
2713131.009:59:43London Stock Exchange
2013131.0010:04:09London Stock Exchange
2713131.0010:04:09London Stock Exchange
2003130.0010:12:12London Stock Exchange
2003130.0010:12:12London Stock Exchange
3033130.0010:12:12London Stock Exchange
3103130.0010:12:12London Stock Exchange
833132.0010:21:04London Stock Exchange
1003132.0010:21:04London Stock Exchange
2013132.0010:21:04London Stock Exchange
2013132.0010:21:04London Stock Exchange
2013132.0010:21:04London Stock Exchange
2013132.0010:21:04London Stock Exchange
53132.0010:25:37London Stock Exchange
893132.0010:25:37London Stock Exchange
1003132.0010:25:37London Stock Exchange
1003132.0010:25:37London Stock Exchange
2003132.0010:25:37London Stock Exchange
893134.0010:28:10London Stock Exchange
2003134.0010:28:10London Stock Exchange
2003134.0010:28:10London Stock Exchange
753136.0010:31:10London Stock Exchange
1263136.0010:31:10London Stock Exchange
2383136.0010:31:10London Stock Exchange
2003130.0010:38:27London Stock Exchange
2013130.0010:38:27London Stock Exchange
2593130.0010:38:27London Stock Exchange
2903130.0010:38:27London Stock Exchange
333129.0010:45:14London Stock Exchange
513129.0010:45:14London Stock Exchange
1503129.0010:45:14London Stock Exchange
2013129.0010:45:14London Stock Exchange
343127.0010:48:23London Stock Exchange
703127.0010:48:23London Stock Exchange
1673127.0010:48:23London Stock Exchange
2013127.0010:48:23London Stock Exchange
743128.0010:56:02London Stock Exchange
2003128.0010:56:02London Stock Exchange
2003128.0010:56:02London Stock Exchange
2003127.0010:56:56London Stock Exchange
2003127.0010:56:56London Stock Exchange
933127.0010:57:17London Stock Exchange
2013125.0011:02:03London Stock Exchange
2253125.0011:02:03London Stock Exchange
1213125.0011:04:23London Stock Exchange
443125.0011:04:49London Stock Exchange
793125.0011:04:49London Stock Exchange
2003125.0011:04:49London Stock Exchange
803127.0011:12:35London Stock Exchange
893127.0011:12:35London Stock Exchange
2003127.0011:12:35London Stock Exchange
2003127.0011:12:35London Stock Exchange
2013127.0011:12:35London Stock Exchange
2013127.0011:12:35London Stock Exchange
733126.0011:12:50London Stock Exchange
2003126.0011:12:50London Stock Exchange
2003126.0011:12:50London Stock Exchange
283129.0011:20:44London Stock Exchange
503129.0011:20:44London Stock Exchange
1003129.0011:20:44London Stock Exchange
1503129.0011:20:44London Stock Exchange
2003129.0011:20:44London Stock Exchange
2013128.0011:20:54London Stock Exchange
3053128.0011:20:54London Stock Exchange
2013128.0011:26:18London Stock Exchange
3033128.0011:26:18London Stock Exchange
1053127.0011:34:52London Stock Exchange
1333127.0011:34:52London Stock Exchange
2013127.0011:34:52London Stock Exchange
2013127.0011:34:52London Stock Exchange
2013127.0011:34:52London Stock Exchange
2013127.0011:34:52London Stock Exchange
1803126.0011:39:00London Stock Exchange
2013126.0011:39:00London Stock Exchange
813127.0011:50:01London Stock Exchange
1123127.0011:50:01London Stock Exchange
1383127.0011:50:01London Stock Exchange
2003127.0011:50:01London Stock Exchange
2003127.0011:50:01London Stock Exchange
2013127.0011:50:01London Stock Exchange
2013127.0011:50:01London Stock Exchange
2013127.0011:50:01London Stock Exchange
2013127.0011:50:01London Stock Exchange
1213125.0011:55:01London Stock Exchange
2013125.0011:55:01London Stock Exchange
2013125.0011:55:01London Stock Exchange
23128.0012:02:04London Stock Exchange
33128.0012:02:04London Stock Exchange
53128.0012:02:04London Stock Exchange
63128.0012:02:04London Stock Exchange
123128.0012:02:04London Stock Exchange
383128.0012:02:04London Stock Exchange
443128.0012:02:04London Stock Exchange
103128.0012:03:04London Stock Exchange
263128.0012:03:04London Stock Exchange
293128.0012:03:04London Stock Exchange
843128.0012:03:04London Stock Exchange
903128.0012:03:04London Stock Exchange
1213128.0012:03:04London Stock Exchange
2003128.0012:03:04London Stock Exchange
2013128.0012:03:04London Stock Exchange
2013128.0012:03:04London Stock Exchange
383128.0012:07:57London Stock Exchange
673128.0012:07:57London Stock Exchange
673128.0012:07:57London Stock Exchange
673128.0012:07:57London Stock Exchange
1343128.0012:07:57London Stock Exchange
1343128.0012:07:57London Stock Exchange
723130.0012:11:17London Stock Exchange
763130.0012:11:17London Stock Exchange
883130.0012:11:17London Stock Exchange
1003130.0012:11:17London Stock Exchange
1433130.0012:15:39London Stock Exchange
2013130.0012:15:39London Stock Exchange
2013130.0012:15:39London Stock Exchange
23130.0012:16:13London Stock Exchange
893130.0012:16:13London Stock Exchange
993130.0012:16:13London Stock Exchange
993130.0012:16:13London Stock Exchange
993130.0012:16:13London Stock Exchange
1013130.0012:16:13London Stock Exchange
1383129.0012:16:13London Stock Exchange
2013129.0012:16:13London Stock Exchange
2013129.0012:16:13London Stock Exchange
843127.0012:25:11London Stock Exchange
1003127.0012:25:11London Stock Exchange
1173127.0012:25:11London Stock Exchange
2013127.0012:25:11London Stock Exchange
123130.0012:33:21London Stock Exchange
143130.0012:33:21London Stock Exchange
423130.0012:33:21London Stock Exchange
433130.0012:33:21London Stock Exchange
633130.0012:33:21London Stock Exchange
833130.0012:33:21London Stock Exchange
953130.0012:33:21London Stock Exchange
953130.0012:33:21London Stock Exchange
963130.0012:33:21London Stock Exchange
1053130.0012:33:21London Stock Exchange
1373130.0012:33:21London Stock Exchange
2003130.0012:33:21London Stock Exchange
2003130.0012:33:21London Stock Exchange
2013130.0012:33:21London Stock Exchange
903129.0012:38:19London Stock Exchange
1523129.0012:38:19London Stock Exchange
2003129.0012:38:19London Stock Exchange
903147.0012:44:24London Stock Exchange
2013147.0012:44:24London Stock Exchange
2013147.0012:44:24London Stock Exchange
933147.0012:49:10London Stock Exchange
1083147.0012:49:10London Stock Exchange
1253147.0012:49:10London Stock Exchange
73145.0012:51:20London Stock Exchange
343145.0012:51:20London Stock Exchange
1933145.0012:51:20London Stock Exchange
2003145.0012:51:20London Stock Exchange
823149.0012:56:40London Stock Exchange
1003149.0012:56:40London Stock Exchange
1003149.0012:56:40London Stock Exchange
2003149.0012:56:40London Stock Exchange
1753145.0013:08:10London Stock Exchange
2013145.0013:08:10London Stock Exchange
63146.0013:12:59London Stock Exchange
63146.0013:12:59London Stock Exchange
103146.0013:12:59London Stock Exchange
1953146.0013:12:59London Stock Exchange
2013146.0013:12:59London Stock Exchange
93145.0013:15:00London Stock Exchange
253145.0013:15:00London Stock Exchange
553145.0013:15:00London Stock Exchange
2003145.0013:15:00London Stock Exchange
2013145.0013:15:00London Stock Exchange
763144.0013:23:43London Stock Exchange
1633144.0013:23:43London Stock Exchange
2003144.0013:23:43London Stock Exchange
2003144.0013:23:43London Stock Exchange
2003144.0013:23:43London Stock Exchange
53143.0013:25:10London Stock Exchange
633143.0013:25:10London Stock Exchange
2003143.0013:25:10London Stock Exchange
2003143.0013:25:10London Stock Exchange
113141.0013:27:22London Stock Exchange
313141.0013:27:22London Stock Exchange
1583141.0013:27:22London Stock Exchange
2003141.0013:27:22London Stock Exchange
573141.0013:28:29London Stock Exchange
923151.0013:33:42London Stock Exchange
2013151.0013:33:42London Stock Exchange
43152.0013:35:29London Stock Exchange
253152.0013:35:29London Stock Exchange
383152.0013:35:29London Stock Exchange
563152.0013:35:29London Stock Exchange
663152.0013:35:29London Stock Exchange
693152.0013:35:29London Stock Exchange
863152.0013:35:29London Stock Exchange
1623152.0013:35:29London Stock Exchange
1693152.0013:35:29London Stock Exchange
2003152.0013:35:29London Stock Exchange
2003152.0013:35:29London Stock Exchange
883152.0013:38:04London Stock Exchange
1373152.0013:38:04London Stock Exchange
2013152.0013:38:04London Stock Exchange
803151.0013:45:11London Stock Exchange
1003151.0013:45:11London Stock Exchange
1013151.0013:45:11London Stock Exchange
2013151.0013:45:11London Stock Exchange
1003154.0013:46:58London Stock Exchange
2013154.0013:46:58London Stock Exchange
1983157.0013:47:47London Stock Exchange
643154.0013:48:25London Stock Exchange
2013154.0013:48:25London Stock Exchange
2013154.0013:48:25London Stock Exchange
83153.0013:49:46London Stock Exchange
393153.0013:49:46London Stock Exchange
2013153.0013:49:46London Stock Exchange
2013153.0013:49:46London Stock Exchange
333162.0013:56:31London Stock Exchange
653162.0013:56:31London Stock Exchange
653162.0013:56:31London Stock Exchange
713162.0013:56:31London Stock Exchange
1363162.0013:56:31London Stock Exchange
1363162.0013:56:31London Stock Exchange
403160.0013:58:12London Stock Exchange
2003160.0013:58:12London Stock Exchange
2003160.0013:58:12London Stock Exchange
103159.0013:59:33London Stock Exchange
503159.0013:59:33London Stock Exchange
563159.0013:59:33London Stock Exchange
563159.0013:59:33London Stock Exchange
663159.0013:59:33London Stock Exchange
793159.0013:59:33London Stock Exchange
793159.0013:59:33London Stock Exchange
1453159.0013:59:33London Stock Exchange
323157.0014:03:57London Stock Exchange
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323157.0014:03:57London Stock Exchange
623157.0014:03:57London Stock Exchange
663157.0014:03:57London Stock Exchange
1373157.0014:03:57London Stock Exchange
1693157.0014:03:57London Stock Exchange
1693157.0014:03:57London Stock Exchange
2013157.0014:03:57London Stock Exchange
1003157.0014:11:33London Stock Exchange
963157.0014:13:03London Stock Exchange
1013157.0014:13:03London Stock Exchange
1253157.0014:13:03London Stock Exchange
1283157.0014:13:03London Stock Exchange
2013157.0014:13:03London Stock Exchange
2013157.0014:13:03London Stock Exchange
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2013157.0014:13:03London Stock Exchange
2013157.0014:13:03London Stock Exchange
653166.0014:18:07London Stock Exchange
333165.0014:18:09London Stock Exchange
1683165.0014:18:09London Stock Exchange
2013165.0014:18:09London Stock Exchange
673165.0014:18:14London Stock Exchange
1343165.0014:18:14London Stock Exchange
2013165.0014:18:14London Stock Exchange
23165.0014:18:15London Stock Exchange
683165.0014:18:15London Stock Exchange
283167.0014:20:26London Stock Exchange
883167.0014:20:26London Stock Exchange
1133167.0014:20:26London Stock Exchange
2013167.0014:20:26London Stock Exchange
263166.0014:21:47London Stock Exchange
2003166.0014:21:47London Stock Exchange
2003166.0014:21:47London Stock Exchange
2013162.0014:23:23London Stock Exchange
2013162.0014:23:26London Stock Exchange
803162.0014:23:56London Stock Exchange
1893160.0014:25:56London Stock Exchange
113160.0014:26:00London Stock Exchange
233160.0014:26:00London Stock Exchange
353160.0014:26:00London Stock Exchange
2003160.0014:26:00London Stock Exchange
323159.0014:26:47London Stock Exchange
2003159.0014:26:47London Stock Exchange
343159.0014:26:52London Stock Exchange
1663159.0014:26:54London Stock Exchange
223159.0014:26:59London Stock Exchange
1783159.0014:26:59London Stock Exchange
1683159.0014:27:03London Stock Exchange
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323161.0014:27:43London Stock Exchange
1003161.0014:27:43London Stock Exchange
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