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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: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 11.50 (1.10%)
Spread: 1.00 (0.095%)
Open: 1,047.00
High: 1,072.50
Low: 1,044.00
Prev. Close: 1,047.50
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Carnival Corporation & plc Purchase of Shares

5 Nov 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 4

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: 04 November 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3183.0 pence

Lowest price paid per share: 3138.0 pence

Average price paid per share: 3145.0526 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 33,917,037 shares in treasury and has 183,428,606 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: 04 November 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3145.052650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2013141.008:37:14London Stock Exchange
2013141.008:37:24London Stock Exchange
503143.008:38:16London Stock Exchange
53142.008:39:32London Stock Exchange
63142.008:39:32London Stock Exchange
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763142.008:39:32London Stock Exchange
883142.008:39:32London Stock Exchange
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2013142.008:39:32London Stock Exchange
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2013146.008:46:42London Stock Exchange
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963149.008:48:50London Stock Exchange
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2003149.008:50:06London Stock Exchange
2003148.008:51:38London Stock Exchange
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563150.008:57:17London Stock Exchange
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2003150.008:57:17London Stock Exchange
2003150.008:57:17London Stock Exchange
93149.008:57:36London Stock Exchange
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1003149.008:57:36London Stock Exchange
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1623149.008:57:36London Stock Exchange
403144.009:00:05London Stock Exchange
523144.009:00:05London Stock Exchange
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1103144.009:00:05London Stock Exchange
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1493144.009:00:05London Stock Exchange
413141.009:02:33London Stock Exchange
1583141.009:02:33London Stock Exchange
2003141.009:02:33London Stock Exchange
2003141.009:02:33London Stock Exchange
243144.009:09:30London Stock Exchange
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113142.009:10:41London Stock Exchange
323142.009:10:41London Stock Exchange
573142.009:10:41London Stock Exchange
873142.009:10:41London Stock Exchange
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2013142.009:10:41London Stock Exchange
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143144.009:18:12London Stock Exchange
333144.009:18:12London Stock Exchange
473144.009:18:12London Stock Exchange
643144.009:18:12London Stock Exchange
823144.009:18:12London Stock Exchange
1003144.009:18:12London Stock Exchange
2003142.009:18:59London Stock Exchange
3633142.009:18:59London Stock Exchange
123141.009:21:19London Stock Exchange
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123141.009:21:19London Stock Exchange
1893141.009:21:19London Stock Exchange
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143141.009:23:20London Stock Exchange
2013141.009:23:20London Stock Exchange
823141.009:27:53London Stock Exchange
1183141.009:27:53London Stock Exchange
1823141.009:27:53London Stock Exchange
883141.009:30:32London Stock Exchange
1123141.009:30:32London Stock Exchange
1853141.009:30:32London Stock Exchange
523142.009:32:07London Stock Exchange
1483142.009:32:07London Stock Exchange
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333142.009:35:40London Stock Exchange
2003142.009:35:40London Stock Exchange
713142.009:36:24London Stock Exchange
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163140.009:40:54London Stock Exchange
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1853140.009:40:54London Stock Exchange
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1853140.009:40:54London Stock Exchange
633140.009:42:01London Stock Exchange
703140.009:46:29London Stock Exchange
923140.009:46:29London Stock Exchange
1303140.009:46:29London Stock Exchange
2003140.009:46:29London Stock Exchange
303140.009:46:44London Stock Exchange
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613140.009:46:50London Stock Exchange
1263140.009:46:50London Stock Exchange
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303140.009:55:46London Stock Exchange
323140.009:55:46London Stock Exchange
343140.009:55:46London Stock Exchange
1343140.009:55:46London Stock Exchange
1683140.009:55:46London Stock Exchange
2003140.009:55:46London Stock Exchange
603138.009:57:21London Stock Exchange
1663138.009:57:21London Stock Exchange
2013138.009:57:21London Stock Exchange
423138.009:57:26London Stock Exchange
1413138.009:57:26London Stock Exchange
33138.0010:11:22London Stock Exchange
2003138.0010:11:22London Stock Exchange
2003138.0010:11:22London Stock Exchange
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2003138.0010:11:22London Stock Exchange
2013138.0010:11:22London Stock Exchange
2013138.0010:11:22London Stock Exchange
1853139.0010:12:51London Stock Exchange
23140.0010:15:09London Stock Exchange
33140.0010:15:09London Stock Exchange
103140.0010:15:09London Stock Exchange
513141.0010:15:09London Stock Exchange
1383140.0010:15:09London Stock Exchange
2013141.0010:15:09London Stock Exchange
2013141.0010:15:09London Stock Exchange
2013140.0010:15:09London Stock Exchange
2013140.0010:15:09London Stock Exchange
1093139.0010:15:17London Stock Exchange
2013139.0010:15:17London Stock Exchange
1803140.0010:20:40London Stock Exchange
2003140.0010:20:40London Stock Exchange
2003140.0010:20:40London Stock Exchange
2013140.0010:29:08London Stock Exchange
2013140.0010:29:08London Stock Exchange
383140.0010:30:26London Stock Exchange
383140.0010:30:26London Stock Exchange
843140.0010:30:26London Stock Exchange
1003140.0010:30:26London Stock Exchange
1623140.0010:30:26London Stock Exchange
293141.0010:36:13London Stock Exchange
323141.0010:36:13London Stock Exchange
493141.0010:36:13London Stock Exchange
783141.0010:36:13London Stock Exchange
1003141.0010:36:13London Stock Exchange
1223141.0010:36:13London Stock Exchange
1453141.0010:36:13London Stock Exchange
2003141.0010:36:13London Stock Exchange
2003141.0010:36:13London Stock Exchange
2003141.0010:36:13London Stock Exchange
43140.0010:41:17London Stock Exchange
623140.0010:41:17London Stock Exchange
1373140.0010:41:17London Stock Exchange
1533140.0010:41:17London Stock Exchange
1963140.0010:41:17London Stock Exchange
2003140.0010:41:17London Stock Exchange
173142.0010:49:34London Stock Exchange
573142.0010:49:34London Stock Exchange
993142.0010:49:34London Stock Exchange
1013142.0010:49:34London Stock Exchange
1273142.0010:49:34London Stock Exchange
1443142.0010:49:34London Stock Exchange
2003142.0010:49:34London Stock Exchange
2003142.0010:49:34London Stock Exchange
2013142.0010:49:34London Stock Exchange
13143.0010:52:02London Stock Exchange
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193143.0010:52:02London Stock Exchange
333143.0010:52:02London Stock Exchange
1123143.0010:52:02London Stock Exchange
2003143.0010:52:02London Stock Exchange
23143.0010:52:17London Stock Exchange
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173143.0010:52:17London Stock Exchange
193143.0010:52:17London Stock Exchange
193143.0010:52:17London Stock Exchange
93142.0010:54:45London Stock Exchange
2003138.0010:58:24London Stock Exchange
2003138.0010:58:24London Stock Exchange
2003138.0010:58:24London Stock Exchange
553139.0011:00:01London Stock Exchange
93142.0011:12:50London Stock Exchange
1913142.0011:12:50London Stock Exchange
1913142.0011:12:50London Stock Exchange
2003142.0011:12:50London Stock Exchange
2003142.0011:12:50London Stock Exchange
2013142.0011:12:50London Stock Exchange
43143.0011:26:09London Stock Exchange
43143.0011:26:09London Stock Exchange
73143.0011:26:09London Stock Exchange
83143.0011:26:09London Stock Exchange
193143.0011:26:09London Stock Exchange
353143.0011:26:09London Stock Exchange
433143.0011:26:09London Stock Exchange
553143.0011:26:09London Stock Exchange
1143143.0011:26:09London Stock Exchange
1323143.0011:26:09London Stock Exchange
1453143.0011:26:09London Stock Exchange
1993143.0011:26:09London Stock Exchange
2003143.0011:26:09London Stock Exchange
2003143.0011:26:09London Stock Exchange
2003143.0011:26:09London Stock Exchange
2003143.0011:26:09London Stock Exchange
2013143.0011:26:09London Stock Exchange
2013143.0011:26:09London Stock Exchange
2013143.0011:26:09London Stock Exchange
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2013143.0011:26:09London Stock Exchange
83144.0011:31:23London Stock Exchange
753144.0011:31:23London Stock Exchange
1183144.0011:31:23London Stock Exchange
383144.0011:32:00London Stock Exchange
533144.0011:32:00London Stock Exchange
1093144.0011:32:00London Stock Exchange
1093144.0011:32:00London Stock Exchange
1623144.0011:32:00London Stock Exchange
2013144.0011:32:00London Stock Exchange
53144.0011:32:23London Stock Exchange
53144.0011:32:23London Stock Exchange
333144.0011:32:23London Stock Exchange
513144.0011:32:23London Stock Exchange
583144.0011:32:23London Stock Exchange
923140.0011:43:53London Stock Exchange
1083140.0011:43:53London Stock Exchange
963140.0011:45:00London Stock Exchange
353141.0011:48:03London Stock Exchange
403141.0011:48:03London Stock Exchange
503141.0011:48:03London Stock Exchange
573141.0011:48:03London Stock Exchange
593141.0011:48:03London Stock Exchange
643141.0011:48:03London Stock Exchange
713141.0011:48:03London Stock Exchange
963141.0011:48:03London Stock Exchange
1013141.0011:48:03London Stock Exchange
1293141.0011:48:03London Stock Exchange
1303141.0011:48:03London Stock Exchange
2003141.0011:48:03London Stock Exchange
2013141.0011:48:03London Stock Exchange
2013141.0011:48:03London Stock Exchange
693141.0011:52:48London Stock Exchange
693141.0011:52:48London Stock Exchange
1313141.0011:52:48London Stock Exchange
753141.0011:52:53London Stock Exchange
563141.0011:54:30London Stock Exchange
1083141.0011:54:30London Stock Exchange
33142.0012:02:00London Stock Exchange
2013142.0012:02:00London Stock Exchange
2003144.0012:06:55London Stock Exchange
3333144.0012:06:55London Stock Exchange
523147.0012:10:56London Stock Exchange
1003147.0012:10:56London Stock Exchange
1503147.0012:10:56London Stock Exchange
603146.0012:12:13London Stock Exchange
2013146.0012:12:13London Stock Exchange
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1803153.0012:18:43London Stock Exchange
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1233153.0012:25:47London Stock Exchange
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1483153.0012:29:19London Stock Exchange
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1863153.0012:35:47London Stock Exchange
2013153.0012:35:47London Stock Exchange
2003153.0012:39:00London Stock Exchange
553153.0012:40:43London Stock Exchange
1183153.0012:40:43London Stock Exchange
2003153.0012:40:43London Stock Exchange
2003153.0012:40:43London Stock Exchange
2003153.0012:40:43London Stock Exchange
1383145.0012:45:24London Stock Exchange
2013145.0012:45:24London Stock Exchange
2013145.0012:53:15London Stock Exchange
2013145.0012:55:31London Stock Exchange
1473145.0012:57:05London Stock Exchange
2013145.0012:57:05London Stock Exchange
2843145.0012:57:05London Stock Exchange
13142.0013:00:09London Stock Exchange
1143146.0013:06:31London Stock Exchange
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453144.0013:07:34London Stock Exchange
1003144.0013:07:34London Stock Exchange
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23145.0013:14:52London Stock Exchange
1983145.0013:14:52London Stock Exchange
483145.0013:17:10London Stock Exchange
113145.0013:21:21London Stock Exchange
173145.0013:21:21London Stock Exchange
493145.0013:21:21London Stock Exchange
533145.0013:21:21London Stock Exchange
543145.0013:21:21London Stock Exchange
673145.0013:21:21London Stock Exchange
1283145.0013:21:21London Stock Exchange
1353145.0013:21:21London Stock Exchange
2003145.0013:21:21London Stock Exchange
2003145.0013:21:21London Stock Exchange
2013145.0013:21:21London Stock Exchange
2013145.0013:21:21London Stock Exchange
743145.0013:26:25London Stock Exchange
1313145.0013:26:25London Stock Exchange
2003145.0013:26:25London Stock Exchange
2003145.0013:26:25London Stock Exchange
303143.0013:29:37London Stock Exchange
433143.0013:29:42London Stock Exchange
503143.0013:29:42London Stock Exchange
503143.0013:29:42London Stock Exchange
503143.0013:29:42London Stock Exchange
673143.0013:29:42London Stock Exchange
773143.0013:29:42London Stock Exchange
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1503143.0013:29:42London Stock Exchange
233149.0013:39:00London Stock Exchange
293149.0013:39:00London Stock Exchange
333149.0013:39:00London Stock Exchange
2003149.0013:39:00London Stock Exchange
2013149.0013:39:00London Stock Exchange
2013149.0013:39:00London Stock Exchange
3053149.0013:39:00London Stock Exchange
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1233148.0013:44:34London Stock Exchange
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193152.0013:58:32London Stock Exchange
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1083152.0014:01:47London Stock Exchange
1463152.0014:01:47London Stock Exchange
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53148.0014:07:41London Stock Exchange
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243148.0014:07:41London Stock Exchange
1953148.0014:07:41London Stock Exchange
1953148.0014:07:41London Stock Exchange
2003148.0014:07:41London Stock Exchange
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143150.0014:12:37London Stock Exchange
513150.0014:12:37London Stock Exchange
743150.0014:12:37London Stock Exchange
883150.0014:12:37London Stock Exchange
1133150.0014:12:37London Stock Exchange
1133150.0014:12:37London Stock Exchange
1873150.0014:12:37London Stock Exchange
713152.0014:16:29London Stock Exchange
823152.0014:16:29London Stock Exchange
1753152.0014:16:29London Stock Exchange
1003152.0014:17:37London Stock Exchange
1533152.0014:17:37London Stock Exchange
2163152.0014:17:37London Stock Exchange
13150.0014:19:20London Stock Exchange
1273150.0014:19:20London Stock Exchange
1603150.0014:19:20London Stock Exchange
2003150.0014:19:20London Stock Exchange
2003150.0014:19:20London Stock Exchange
2003150.0014:19:20London Stock Exchange
2013150.0014:19:20London Stock Exchange
473150.0014:22:04London Stock Exchange
563150.0014:22:04London Stock Exchange
583150.0014:22:04London Stock Exchange
863150.0014:22:04London Stock Exchange
1533150.0014:22:04London Stock Exchange
2003150.0014:22:04London Stock Exchange
2003150.0014:22:04London Stock Exchange
33150.0014:22:30London Stock Exchange
1663150.0014:22:30London Stock Exchange
2003149.0014:28:47London Stock Exchange
2003149.0014:28:47London Stock Exchange
2013149.0014:28:47London Stock Exchange
2013149.0014:28:47London Stock Exchange
13149.0014:29:00London Stock Exchange
223149.0014:29:00London Stock Exchange
363149.0014:29:00London Stock Exchange
373149.0014:29:00London Stock Exchange
593149.0014:29:00London Stock Exchange
643149.0014:29:00London Stock Exchange
963149.0014:29:00London Stock Exchange
1003149.0014:29:00London Stock Exchange
1003149.0014:29:00London Stock Exchange
1003149.0014:29:00London Stock Exchange
1003149.0014:29:00London Stock Exchange
1053149.0014:29:00London Stock Exchange
2003149.0014:29:00London Stock Exchange
53175.0015:33:26London Stock Exchange
93176.0015:35:59London Stock Exchange
103178.0015:45:17London Stock Exchange
73179.0015:49:00London Stock Exchange
33182.0015:54:18London Stock Exchange
43182.0015:54:18London Stock Exchange
73183.0015:57:23London Stock Exchange
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