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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: 1,080.00
Bid: 1,079.50
Ask: 1,081.00
Change: -2.00 (-0.18%)
Spread: 1.50 (0.139%)
Open: 1,084.00
High: 1,088.00
Low: 1,080.00
Prev. Close: 1,082.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

21 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 20

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: 20 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4861.0 pence

Lowest price paid per share: 4794.0 pence

Average price paid per share: 4826.6008 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 9,044,510 shares in treasury and has 208,195,279 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: 20 February 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4826.600850,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2004,815.008:12:53London Stock Exchange
934,815.008:12:53London Stock Exchange
2004,814.008:12:53London Stock Exchange
1104,814.008:12:53London Stock Exchange
2014,820.008:15:07London Stock Exchange
1694,820.008:15:07London Stock Exchange
2004,816.008:15:17London Stock Exchange
904,816.008:15:17London Stock Exchange
594,813.008:17:01London Stock Exchange
1424,813.008:17:01London Stock Exchange
1004,813.008:17:01London Stock Exchange
504,813.008:17:01London Stock Exchange
14,813.008:17:01London Stock Exchange
1434,806.008:18:08London Stock Exchange
574,806.008:18:08London Stock Exchange
814,806.008:18:08London Stock Exchange
264,806.008:18:08London Stock Exchange
934,806.008:18:08London Stock Exchange
34,806.008:18:08London Stock Exchange
2004,810.008:22:05London Stock Exchange
1474,810.008:22:05London Stock Exchange
1634,807.008:23:02London Stock Exchange
224,807.008:23:02London Stock Exchange
154,807.008:23:02London Stock Exchange
224,807.008:23:02London Stock Exchange
1174,807.008:23:22London Stock Exchange
434,806.008:23:22London Stock Exchange
1584,806.008:23:22London Stock Exchange
1194,806.008:23:22London Stock Exchange
2014,805.008:25:16London Stock Exchange
2014,807.008:26:22London Stock Exchange
1504,807.008:26:27London Stock Exchange
2004,811.008:28:52London Stock Exchange
14,811.008:28:52London Stock Exchange
2004,811.008:29:59London Stock Exchange
1764,811.008:29:59London Stock Exchange
1444,811.008:29:59London Stock Exchange
2004,808.008:30:46London Stock Exchange
1334,808.008:30:46London Stock Exchange
1004,805.008:31:22London Stock Exchange
524,805.008:31:32London Stock Exchange
2004,803.008:32:03London Stock Exchange
504,803.008:32:03London Stock Exchange
1004,803.008:32:39London Stock Exchange
424,803.008:32:39London Stock Exchange
1464,802.008:33:46London Stock Exchange
544,802.008:33:46London Stock Exchange
1114,802.008:33:46London Stock Exchange
494,802.008:33:46London Stock Exchange
2014,801.008:36:01London Stock Exchange
1494,801.008:36:01London Stock Exchange
54,795.008:37:38London Stock Exchange
1964,795.008:37:38London Stock Exchange
1284,795.008:37:38London Stock Exchange
304,794.008:38:30London Stock Exchange
2014,795.008:39:47London Stock Exchange
784,795.008:39:52London Stock Exchange
284,797.008:40:23London Stock Exchange
1504,799.008:42:11London Stock Exchange
1504,803.008:43:14London Stock Exchange
1004,804.008:43:14London Stock Exchange
254,804.008:43:14London Stock Exchange
654,804.008:43:14London Stock Exchange
804,802.008:43:19London Stock Exchange
1114,802.008:43:35London Stock Exchange
94,802.008:43:35London Stock Exchange
94,802.008:43:35London Stock Exchange
94,802.008:43:35London Stock Exchange
94,802.008:43:35London Stock Exchange
804,802.008:44:15London Stock Exchange
934,802.008:44:16London Stock Exchange
2014,802.008:44:16London Stock Exchange
124,802.008:44:26London Stock Exchange
884,802.008:44:26London Stock Exchange
274,802.008:45:02London Stock Exchange
2684,799.008:46:35London Stock Exchange
274,799.008:46:35London Stock Exchange
2014,799.008:52:01London Stock Exchange
154,799.008:52:01London Stock Exchange
1854,799.008:52:01London Stock Exchange
154,799.008:52:01London Stock Exchange
1284,799.008:52:01London Stock Exchange
2004,799.008:52:01London Stock Exchange
1704,799.008:52:01London Stock Exchange
1024,799.008:52:01London Stock Exchange
184,799.008:52:01London Stock Exchange
2004,801.008:52:49London Stock Exchange
1504,805.008:54:28London Stock Exchange
264,805.008:54:28London Stock Exchange
904,808.008:56:13London Stock Exchange
804,807.008:56:33London Stock Exchange
274,807.008:56:33London Stock Exchange
944,807.008:56:33London Stock Exchange
274,807.008:56:33London Stock Exchange
944,807.008:56:33London Stock Exchange
264,808.008:57:20London Stock Exchange
1754,808.008:57:26London Stock Exchange
254,808.008:57:26London Stock Exchange
614,808.008:57:26London Stock Exchange
614,808.008:57:26London Stock Exchange
274,808.008:57:26London Stock Exchange
234,807.008:57:47London Stock Exchange
2004,809.009:01:48London Stock Exchange
464,809.009:01:48London Stock Exchange
1544,809.009:01:48London Stock Exchange
2014,809.009:01:48London Stock Exchange
464,809.009:01:48London Stock Exchange
984,809.009:01:48London Stock Exchange
1214,809.009:01:48London Stock Exchange
1824,809.009:01:48London Stock Exchange
194,809.009:01:49London Stock Exchange
94,809.009:01:49London Stock Exchange
2004,811.009:03:17London Stock Exchange
1224,811.009:03:17London Stock Exchange
344,810.009:04:14London Stock Exchange
1004,810.009:04:14London Stock Exchange
674,810.009:04:14London Stock Exchange
674,810.009:04:14London Stock Exchange
674,810.009:04:14London Stock Exchange
644,810.009:04:14London Stock Exchange
1584,809.009:05:11London Stock Exchange
424,809.009:05:11London Stock Exchange
424,809.009:05:11London Stock Exchange
434,809.009:06:08London Stock Exchange
84,809.009:06:13London Stock Exchange
564,809.009:06:13London Stock Exchange
1444,806.009:07:15London Stock Exchange
564,806.009:07:15London Stock Exchange
564,806.009:07:15London Stock Exchange
564,806.009:07:15London Stock Exchange
504,806.009:07:15London Stock Exchange
2004,810.009:11:43London Stock Exchange
1414,810.009:11:43London Stock Exchange
2004,815.009:13:05London Stock Exchange
1954,815.009:13:05London Stock Exchange
2014,813.009:14:27London Stock Exchange
1004,813.009:14:37London Stock Exchange
404,813.009:14:37London Stock Exchange
2014,806.009:16:55London Stock Exchange
1974,806.009:16:55London Stock Exchange
2004,811.009:19:59London Stock Exchange
1604,811.009:19:59London Stock Exchange
1344,815.009:22:55London Stock Exchange
494,815.009:22:55London Stock Exchange
174,815.009:22:55London Stock Exchange
1204,818.009:23:42London Stock Exchange
2004,815.009:23:52London Stock Exchange
1984,815.009:23:52London Stock Exchange
2004,815.009:28:11London Stock Exchange
14,815.009:28:11London Stock Exchange
1894,815.009:28:11London Stock Exchange
2014,816.009:30:26London Stock Exchange
1404,816.009:30:26London Stock Exchange
2014,815.009:30:51London Stock Exchange
1764,815.009:30:51London Stock Exchange
2014,819.009:38:57London Stock Exchange
2004,819.009:38:57London Stock Exchange
2014,819.009:38:57London Stock Exchange
1754,819.009:38:57London Stock Exchange
1794,819.009:38:57London Stock Exchange
464,819.009:38:57London Stock Exchange
764,819.009:38:57London Stock Exchange
124,819.009:38:57London Stock Exchange
2004,815.009:41:10London Stock Exchange
1584,815.009:41:10London Stock Exchange
2004,806.009:44:38London Stock Exchange
14,806.009:44:38London Stock Exchange
144,806.009:44:38London Stock Exchange
174,806.009:44:48London Stock Exchange
1004,806.009:44:48London Stock Exchange
674,806.009:44:48London Stock Exchange
2014,802.009:46:41London Stock Exchange
444,802.009:46:41London Stock Exchange
714,802.009:46:56London Stock Exchange
294,802.009:47:53London Stock Exchange
904,800.009:49:36London Stock Exchange
934,800.009:49:36London Stock Exchange
174,800.009:49:36London Stock Exchange
934,800.009:49:36London Stock Exchange
674,800.009:49:36London Stock Exchange
1814,799.009:53:33London Stock Exchange
204,799.009:53:33London Stock Exchange
204,799.009:53:33London Stock Exchange
204,799.009:53:33London Stock Exchange
1004,799.009:53:33London Stock Exchange
484,799.009:54:05London Stock Exchange
664,802.009:56:20London Stock Exchange
1344,802.009:56:20London Stock Exchange
1344,802.009:56:20London Stock Exchange
214,802.009:57:01London Stock Exchange
454,802.009:57:01London Stock Exchange
204,802.009:57:01London Stock Exchange
1814,802.009:57:01London Stock Exchange
34,802.009:57:01London Stock Exchange
1504,802.009:57:37London Stock Exchange
1624,799.0010:03:54London Stock Exchange
394,799.0010:03:54London Stock Exchange
1474,799.0010:03:54London Stock Exchange
2014,799.0010:08:12London Stock Exchange
2004,799.0010:08:12London Stock Exchange
1404,799.0010:08:12London Stock Exchange
1314,799.0010:08:12London Stock Exchange
2004,802.0010:13:33London Stock Exchange
1704,802.0010:13:33London Stock Exchange
1494,798.0010:14:35London Stock Exchange
514,798.0010:14:35London Stock Exchange
1954,798.0010:14:35London Stock Exchange
2004,811.0010:24:57London Stock Exchange
2014,811.0010:24:57London Stock Exchange
1494,811.0010:24:57London Stock Exchange
1514,811.0010:24:57London Stock Exchange
494,811.0010:24:57London Stock Exchange
2004,810.0010:27:02London Stock Exchange
1514,810.0010:27:02London Stock Exchange
2014,817.0010:30:49London Stock Exchange
1224,817.0010:30:49London Stock Exchange
2014,815.0010:31:40London Stock Exchange
1564,815.0010:31:40London Stock Exchange
504,815.0010:35:07London Stock Exchange
214,815.0010:35:07London Stock Exchange
1304,815.0010:35:07London Stock Exchange
1214,815.0010:35:07London Stock Exchange
2014,816.0010:38:42London Stock Exchange
1644,816.0010:38:42London Stock Exchange
214,824.0010:46:26London Stock Exchange
1804,824.0010:46:26London Stock Exchange
974,824.0010:46:26London Stock Exchange
344,824.0010:46:26London Stock Exchange
2014,825.0010:48:35London Stock Exchange
384,825.0010:48:35London Stock Exchange
844,825.0010:48:35London Stock Exchange
2004,827.0010:51:47London Stock Exchange
2004,827.0010:51:47London Stock Exchange
1004,827.0010:51:47London Stock Exchange
704,827.0010:51:47London Stock Exchange
1284,827.0010:51:47London Stock Exchange
2014,826.0010:51:47London Stock Exchange
584,826.0010:51:47London Stock Exchange
704,826.0010:51:47London Stock Exchange
1504,829.0010:53:57London Stock Exchange
514,829.0010:53:57London Stock Exchange
444,829.0010:53:57London Stock Exchange
2004,837.0011:00:48London Stock Exchange
1374,837.0011:00:48London Stock Exchange
2004,837.0011:00:48London Stock Exchange
124,837.0011:00:48London Stock Exchange
1514,837.0011:00:48London Stock Exchange
134,837.0011:00:48London Stock Exchange
344,837.0011:00:58London Stock Exchange
504,833.0011:03:59London Stock Exchange
644,833.0011:03:59London Stock Exchange
874,833.0011:03:59London Stock Exchange
634,833.0011:03:59London Stock Exchange
474,833.0011:03:59London Stock Exchange
684,833.0011:03:59London Stock Exchange
2014,834.0011:06:43London Stock Exchange
544,834.0011:06:43London Stock Exchange
1474,834.0011:06:43London Stock Exchange
1004,834.0011:12:22London Stock Exchange
554,834.0011:12:37London Stock Exchange
1294,834.0011:12:37London Stock Exchange
804,834.0011:12:37London Stock Exchange
1504,834.0011:12:37London Stock Exchange
1004,834.0011:12:37London Stock Exchange
194,834.0011:12:37London Stock Exchange
1004,833.0011:14:05London Stock Exchange
1004,833.0011:14:05London Stock Exchange
214,833.0011:14:05London Stock Exchange
584,833.0011:14:05London Stock Exchange
724,833.0011:14:05London Stock Exchange
2734,837.0011:19:19London Stock Exchange
2014,833.0011:20:06London Stock Exchange
1234,833.0011:20:06London Stock Exchange
244,833.0011:20:06London Stock Exchange
2004,834.0011:24:09London Stock Exchange
1004,834.0011:24:09London Stock Exchange
1004,834.0011:24:09London Stock Exchange
84,834.0011:24:09London Stock Exchange
1724,836.0011:33:41London Stock Exchange
294,836.0011:33:41London Stock Exchange
2004,836.0011:33:41London Stock Exchange
1504,836.0011:33:41London Stock Exchange
1204,836.0011:33:41London Stock Exchange
364,835.0011:34:13London Stock Exchange
1644,835.0011:34:13London Stock Exchange
1044,835.0011:34:13London Stock Exchange
744,835.0011:34:13London Stock Exchange
174,835.0011:34:13London Stock Exchange
1474,829.0011:36:54London Stock Exchange
534,829.0011:36:54London Stock Exchange
2004,829.0011:36:54London Stock Exchange
94,829.0011:36:54London Stock Exchange
124,831.0011:42:02London Stock Exchange
1214,831.0011:42:02London Stock Exchange
684,831.0011:42:02London Stock Exchange
1214,831.0011:42:02London Stock Exchange
654,831.0011:42:02London Stock Exchange
2004,834.0011:47:44London Stock Exchange
2014,840.0011:52:18London Stock Exchange
1284,840.0011:52:18London Stock Exchange
504,838.0011:53:37London Stock Exchange
1004,838.0011:53:37London Stock Exchange
2004,841.0011:54:15London Stock Exchange
1004,841.0011:54:15London Stock Exchange
254,841.0011:54:15London Stock Exchange
1114,838.0011:55:12London Stock Exchange
1624,838.0011:55:12London Stock Exchange
554,843.0011:59:20London Stock Exchange
84,843.0011:59:20London Stock Exchange
1704,843.0011:59:20London Stock Exchange
474,843.0011:59:20London Stock Exchange
1624,851.0012:02:21London Stock Exchange
394,851.0012:02:21London Stock Exchange
754,851.0012:02:21London Stock Exchange
634,851.0012:02:21London Stock Exchange
634,851.0012:02:21London Stock Exchange
154,851.0012:02:21London Stock Exchange
1774,848.0012:03:12London Stock Exchange
234,848.0012:03:12London Stock Exchange
1254,848.0012:03:12London Stock Exchange
1054,847.0012:06:08London Stock Exchange
1624,847.0012:06:08London Stock Exchange
54,847.0012:06:08London Stock Exchange
774,849.0012:09:29London Stock Exchange
2184,849.0012:09:29London Stock Exchange
2714,849.0012:09:29London Stock Exchange
944,850.0012:12:09London Stock Exchange
1074,850.0012:12:09London Stock Exchange
414,850.0012:12:09London Stock Exchange
714,850.0012:12:09London Stock Exchange
704,850.0012:12:09London Stock Exchange
1234,850.0012:16:20London Stock Exchange
784,850.0012:16:20London Stock Exchange
104,850.0012:16:20London Stock Exchange
784,850.0012:16:20London Stock Exchange
584,850.0012:16:20London Stock Exchange
2004,849.0012:16:56London Stock Exchange
294,849.0012:16:56London Stock Exchange
1004,849.0012:16:56London Stock Exchange
104,849.0012:17:11London Stock Exchange
374,849.0012:17:57London Stock Exchange
1904,845.0012:21:39London Stock Exchange
24,845.0012:21:39London Stock Exchange
94,845.0012:21:49London Stock Exchange
2014,845.0012:22:31London Stock Exchange
1304,840.0012:25:11London Stock Exchange
704,840.0012:25:11London Stock Exchange
1114,840.0012:25:52London Stock Exchange
134,841.0012:28:41London Stock Exchange
1874,841.0012:28:46London Stock Exchange
1674,841.0012:28:46London Stock Exchange
1004,837.0012:29:32London Stock Exchange
2024,837.0012:29:32London Stock Exchange
2004,844.0012:33:03London Stock Exchange
1314,844.0012:33:03London Stock Exchange
194,841.0012:34:09London Stock Exchange
1814,841.0012:34:09London Stock Exchange
194,841.0012:34:09London Stock Exchange
584,841.0012:34:09London Stock Exchange
374,841.0012:34:09London Stock Exchange
294,840.0012:39:25London Stock Exchange
1714,840.0012:40:27London Stock Exchange
704,840.0012:40:27London Stock Exchange
844,840.0012:40:27London Stock Exchange
2004,849.0012:50:45London Stock Exchange
2004,849.0012:50:45London Stock Exchange
1314,849.0012:50:45London Stock Exchange
2004,848.0012:50:45London Stock Exchange
1524,849.0012:50:45London Stock Exchange
2004,848.0012:50:45London Stock Exchange
624,848.0012:50:45London Stock Exchange
264,848.0012:50:45London Stock Exchange
744,848.0012:50:45London Stock Exchange
1024,848.0012:50:45London Stock Exchange
2014,848.0012:59:18London Stock Exchange
2004,848.0012:59:18London Stock Exchange
1214,848.0012:59:28London Stock Exchange
584,848.0012:59:28London Stock Exchange
944,848.0012:59:28London Stock Exchange
2014,845.0013:00:09London Stock Exchange
984,846.0013:02:18London Stock Exchange
1034,846.0013:02:18London Stock Exchange
984,846.0013:02:18London Stock Exchange
724,846.0013:02:18London Stock Exchange
1314,845.0013:02:33London Stock Exchange
2004,841.0013:03:30London Stock Exchange
14,841.0013:03:40London Stock Exchange
604,841.0013:03:40London Stock Exchange
964,841.0013:03:40London Stock Exchange
2014,847.0013:12:18London Stock Exchange
1794,847.0013:12:18London Stock Exchange
1004,847.0013:18:31London Stock Exchange
1014,847.0013:18:36London Stock Exchange
364,847.0013:18:36London Stock Exchange
1654,847.0013:18:36London Stock Exchange
104,847.0013:18:36London Stock Exchange
1104,847.0013:18:36London Stock Exchange
1604,847.0013:18:36London Stock Exchange
64,847.0013:18:36London Stock Exchange
304,847.0013:18:36London Stock Exchange
434,854.0013:21:16London Stock Exchange
1574,854.0013:21:16London Stock Exchange
1194,854.0013:21:16London Stock Exchange
2014,857.0013:23:55London Stock Exchange
1774,857.0013:23:55London Stock Exchange
2014,853.0013:25:22London Stock Exchange
824,853.0013:25:22London Stock Exchange
1264,853.0013:25:22London Stock Exchange
2014,852.0013:28:23London Stock Exchange
84,852.0013:28:23London Stock Exchange
1004,852.0013:28:28London Stock Exchange
734,852.0013:31:11London Stock Exchange
2004,852.0013:31:11London Stock Exchange
124,852.0013:31:11London Stock Exchange
1614,852.0013:31:37London Stock Exchange
1484,844.0013:33:06London Stock Exchange
534,844.0013:33:06London Stock Exchange
534,844.0013:33:06London Stock Exchange
534,844.0013:33:06London Stock Exchange
344,844.0013:33:06London Stock Exchange
1464,855.0013:42:54London Stock Exchange
2004,855.0013:42:54London Stock Exchange
554,855.0013:42:54London Stock Exchange
1874,855.0013:42:54London Stock Exchange
1584,855.0013:42:54London Stock Exchange
174,855.0013:42:54London Stock Exchange
154,855.0013:42:54London Stock Exchange
2004,853.0013:46:06London Stock Exchange
1664,853.0013:46:06London Stock Exchange
2004,856.0013:49:44London Stock Exchange
1194,856.0013:49:44London Stock Exchange
2014,856.0013:50:25London Stock Exchange
1694,856.0013:50:30London Stock Exchange
2004,861.0013:57:26London Stock Exchange
344,861.0013:57:26London Stock Exchange
1004,861.0013:57:26London Stock Exchange
264,861.0013:57:26London Stock Exchange
2014,861.0013:59:21London Stock Exchange
1364,861.0013:59:21London Stock Exchange
2014,858.0014:02:41London Stock Exchange
1174,858.0014:02:41London Stock Exchange
304,858.0014:02:41London Stock Exchange
2004,861.0014:06:20London Stock Exchange
2014,861.0014:06:20London Stock Exchange
1574,861.0014:06:20London Stock Exchange
74,861.0014:06:20London Stock Exchange
904,861.0014:06:20London Stock Exchange
544,861.0014:06:20London Stock Exchange
2014,861.0014:13:42London Stock Exchange
1234,861.0014:13:42London Stock Exchange
2014,861.0014:13:42London Stock Exchange
1594,861.0014:13:42London Stock Exchange
2004,860.0014:13:42London Stock Exchange
1854,860.0014:13:42London Stock Exchange
2014,855.0014:15:21London Stock Exchange
1244,855.0014:15:21London Stock Exchange
364,855.0014:15:21London Stock Exchange
724,846.0014:35:55London Stock Exchange
664,837.0014:39:04London Stock Exchange
624,840.0014:46:07London Stock Exchange
484,842.0014:47:37London Stock Exchange
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6th Aug 20207:00 amPRNCarnival Equity Offering, Repurchase of Notes
5th Aug 20203:16 pmPRNCarnival Joins Industrywide Pause Through Oct. 31
3rd Aug 20207:00 amPRNAIDA Cruises Statement
30th Jul 20206:00 pmPRNHolland America Line Changes Newbuild Name to Rotterdam
29th Jul 20205:58 pmPRNNon-Cash Impairment Charges
23rd Jul 20202:00 pmPRNCarnival Cruise Line Announces Updates to Fleet Plan
23rd Jul 20207:00 amPRNP&O Cruises Australia Extends Pause in Operations
23rd Jul 20207:00 amPRNPrincess Cruises Extends Pause of Select Cruises
22nd Jul 20202:00 pmPRNWorld-Leading Experts Headline COVID-19 Summit
20th Jul 20205:30 pmPRNCarnival Announces Closing of Senior Secured Notes
16th Jul 20207:00 amPRNCarnival Announces Pricing of Senior Secured Notes
16th Jul 20207:00 amPRNFour Ships to Leave Holland America Line Fleet in 2020
10th Jul 20205:08 pmRNSHalf-year Report
10th Jul 20202:15 pmPRNCarnival Provides Second Quarter Business Update
9th Jul 202011:38 amPRNCarnival Corp.’s AIDA Cruises to Restart in August
7th Jul 20202:15 pmPRNVoting Rights and Capital
7th Jul 20207:00 amPRNCarnival sets ship delivery changes, deployment plans

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