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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: 1,037.00
Bid: 1,029.50
Ask: 1,030.50
Change: -17.50 (-1.66%)
Spread: 1.00 (0.097%)
Open: 1,037.00
High: 1,048.00
Low: 1,022.50
Prev. Close: 1,054.50
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Carnival Corporation & plc Purchase of Shares

16 Mar 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 15

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 sharesDate of purchase: 15 March 2018Number of shares purchased: 50,000 sharesHighest price paid per share: 4725.0 penceLowest price paid per share: 4698.0 penceAverage price paid per share: 4715.3032 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 10,001,513 shares in treasury and has 207,238,276 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: 15 March 2018Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4715.303250,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1004,707.008:37:56London Stock Exchange
784,707.008:37:56London Stock Exchange
1244,707.008:37:56London Stock Exchange
344,707.008:37:56London Stock Exchange
1304,705.008:38:22London Stock Exchange
704,705.008:38:22London Stock Exchange
1304,705.008:38:22London Stock Exchange
734,705.008:38:22London Stock Exchange
2014,705.008:42:42London Stock Exchange
2014,705.008:42:42London Stock Exchange
374,705.008:42:42London Stock Exchange
1464,704.008:43:04London Stock Exchange
544,704.008:43:04London Stock Exchange
1464,704.008:43:04London Stock Exchange
684,704.008:43:04London Stock Exchange
2014,707.008:49:20London Stock Exchange
2124,707.008:49:20London Stock Exchange
2004,706.008:49:57London Stock Exchange
1374,706.008:49:57London Stock Exchange
1134,706.008:49:57London Stock Exchange
2004,704.008:53:04London Stock Exchange
14,704.008:53:15London Stock Exchange
2014,706.008:55:30London Stock Exchange
2014,706.008:55:30London Stock Exchange
54,706.008:55:30London Stock Exchange
904,706.008:55:30London Stock Exchange
1504,707.008:55:30London Stock Exchange
14,707.008:55:30London Stock Exchange
1004,710.008:58:32London Stock Exchange
1504,710.008:58:32London Stock Exchange
1004,710.008:58:32London Stock Exchange
2534,710.009:00:51London Stock Exchange
664,710.009:00:51London Stock Exchange
134,710.009:00:51London Stock Exchange
174,710.009:00:51London Stock Exchange
514,710.009:00:51London Stock Exchange
2144,710.009:01:17London Stock Exchange
674,710.009:01:17London Stock Exchange
264,710.009:01:17London Stock Exchange
1344,710.009:01:17London Stock Exchange
1004,715.009:05:53London Stock Exchange
1504,715.009:05:53London Stock Exchange
204,715.009:05:53London Stock Exchange
1504,717.009:08:44London Stock Exchange
654,717.009:08:44London Stock Exchange
1004,718.009:11:29London Stock Exchange
1504,718.009:11:29London Stock Exchange
724,718.009:11:29London Stock Exchange
2634,717.009:12:05London Stock Exchange
2014,717.009:12:05London Stock Exchange
2014,717.009:12:05London Stock Exchange
1384,717.009:12:05London Stock Exchange
1654,717.009:12:05London Stock Exchange
1474,718.009:16:31London Stock Exchange
544,718.009:16:31London Stock Exchange
1714,718.009:16:31London Stock Exchange
134,718.009:20:16London Stock Exchange
114,718.009:20:16London Stock Exchange
1334,719.009:22:20London Stock Exchange
1604,719.009:22:20London Stock Exchange
1504,719.009:22:25London Stock Exchange
944,719.009:22:25London Stock Exchange
664,719.009:22:25London Stock Exchange
764,719.009:22:25London Stock Exchange
1714,718.009:23:01London Stock Exchange
294,718.009:23:01London Stock Exchange
1734,718.009:23:01London Stock Exchange
904,717.009:27:09London Stock Exchange
2004,717.009:27:30London Stock Exchange
1944,717.009:27:30London Stock Exchange
724,722.009:29:43London Stock Exchange
2194,722.009:29:43London Stock Exchange
1004,721.009:31:37London Stock Exchange
804,721.009:31:37London Stock Exchange
2734,720.009:32:03London Stock Exchange
2694,720.009:32:03London Stock Exchange
364,715.009:37:22London Stock Exchange
1654,715.009:37:22London Stock Exchange
2814,715.009:37:22London Stock Exchange
1184,715.009:37:22London Stock Exchange
234,715.009:37:22London Stock Exchange
2014,719.009:41:40London Stock Exchange
2014,719.009:41:40London Stock Exchange
124,719.009:41:40London Stock Exchange
994,718.009:43:13London Stock Exchange
1014,718.009:43:13London Stock Exchange
1004,718.009:43:13London Stock Exchange
904,718.009:43:13London Stock Exchange
324,719.009:49:49London Stock Exchange
1694,719.009:49:49London Stock Exchange
2004,719.009:49:49London Stock Exchange
324,719.009:50:31London Stock Exchange
1494,719.009:50:31London Stock Exchange
1514,719.009:50:31London Stock Exchange
864,719.009:55:14London Stock Exchange
1144,719.009:55:14London Stock Exchange
864,719.009:55:14London Stock Exchange
874,719.009:55:19London Stock Exchange
2014,717.009:58:04London Stock Exchange
994,717.009:58:04London Stock Exchange
144,717.009:58:04London Stock Exchange
874,717.009:58:04London Stock Exchange
2004,715.0010:01:03London Stock Exchange
1554,715.0010:01:03London Stock Exchange
2014,714.0010:05:05London Stock Exchange
2014,714.0010:05:05London Stock Exchange
84,714.0010:05:05London Stock Exchange
874,717.0010:10:44London Stock Exchange
1134,717.0010:10:44London Stock Exchange
2004,717.0010:10:44London Stock Exchange
2004,717.0010:10:44London Stock Exchange
884,717.0010:10:44London Stock Exchange
1124,717.0010:10:44London Stock Exchange
14,717.0010:10:44London Stock Exchange
254,717.0010:10:44London Stock Exchange
14,717.0010:10:44London Stock Exchange
14,717.0010:12:06London Stock Exchange
24,717.0010:13:18London Stock Exchange
2004,717.0010:13:18London Stock Exchange
1724,717.0010:13:18London Stock Exchange
1184,716.0010:18:50London Stock Exchange
1004,718.0010:23:18London Stock Exchange
454,718.0010:24:15London Stock Exchange
164,718.0010:26:19London Stock Exchange
2014,718.0010:26:19London Stock Exchange
394,718.0010:26:19London Stock Exchange
2014,718.0010:26:19London Stock Exchange
504,718.0010:26:19London Stock Exchange
2014,718.0010:26:19London Stock Exchange
284,718.0010:26:19London Stock Exchange
164,718.0010:26:19London Stock Exchange
2014,718.0010:26:19London Stock Exchange
2014,718.0010:26:19London Stock Exchange
1954,718.0010:26:19London Stock Exchange
284,718.0010:26:19London Stock Exchange
154,718.0010:26:19London Stock Exchange
414,717.0010:30:18London Stock Exchange
1604,717.0010:30:18London Stock Exchange
504,717.0010:30:18London Stock Exchange
1444,719.0010:37:35London Stock Exchange
194,719.0010:37:35London Stock Exchange
1814,719.0010:37:35London Stock Exchange
1944,719.0010:37:35London Stock Exchange
284,719.0010:37:35London Stock Exchange
2004,723.0010:42:25London Stock Exchange
1284,723.0010:42:25London Stock Exchange
604,723.0010:42:25London Stock Exchange
364,723.0010:43:57London Stock Exchange
1654,723.0010:44:02London Stock Exchange
1654,723.0010:44:02London Stock Exchange
294,723.0010:44:02London Stock Exchange
2004,725.0010:52:59London Stock Exchange
54,725.0010:52:59London Stock Exchange
834,725.0010:52:59London Stock Exchange
1124,725.0010:52:59London Stock Exchange
2014,725.0010:52:59London Stock Exchange
1494,725.0010:52:59London Stock Exchange
204,725.0010:52:59London Stock Exchange
1304,725.0010:52:59London Stock Exchange
194,725.0010:52:59London Stock Exchange
314,725.0010:52:59London Stock Exchange
1294,725.0010:52:59London Stock Exchange
244,725.0010:52:59London Stock Exchange
254,725.0010:52:59London Stock Exchange
2004,724.0010:53:40London Stock Exchange
584,724.0010:53:40London Stock Exchange
904,724.0010:53:55London Stock Exchange
284,719.0010:57:27London Stock Exchange
1724,719.0010:57:27London Stock Exchange
1544,719.0010:57:27London Stock Exchange
2014,719.0011:04:56London Stock Exchange
414,719.0011:04:56London Stock Exchange
1604,719.0011:04:56London Stock Exchange
414,719.0011:04:56London Stock Exchange
1444,719.0011:04:56London Stock Exchange
414,719.0011:04:56London Stock Exchange
1604,719.0011:04:56London Stock Exchange
224,719.0011:04:56London Stock Exchange
1484,715.0011:10:06London Stock Exchange
524,715.0011:10:06London Stock Exchange
524,715.0011:10:06London Stock Exchange
524,715.0011:10:06London Stock Exchange
524,715.0011:10:06London Stock Exchange
14,715.0011:10:06London Stock Exchange
2004,712.0011:14:34London Stock Exchange
2004,712.0011:14:34London Stock Exchange
344,715.0011:19:35London Stock Exchange
2004,713.0011:20:39London Stock Exchange
184,713.0011:20:39London Stock Exchange
1824,713.0011:20:39London Stock Exchange
414,713.0011:22:53London Stock Exchange
2004,713.0011:22:53London Stock Exchange
1664,713.0011:22:53London Stock Exchange
2004,717.0011:30:28London Stock Exchange
1734,717.0011:30:28London Stock Exchange
2014,717.0011:33:31London Stock Exchange
1754,717.0011:33:31London Stock Exchange
1324,719.0011:54:14London Stock Exchange
2014,720.0011:59:03London Stock Exchange
2014,720.0011:59:03London Stock Exchange
2014,720.0011:59:03London Stock Exchange
2004,720.0011:59:03London Stock Exchange
2014,720.0011:59:03London Stock Exchange
2184,720.0011:59:03London Stock Exchange
1694,720.0011:59:03London Stock Exchange
1604,720.0011:59:03London Stock Exchange
2014,720.0011:59:03London Stock Exchange
144,720.0011:59:04London Stock Exchange
334,720.0011:59:04London Stock Exchange
1714,720.0011:59:04London Stock Exchange
294,720.0011:59:04London Stock Exchange
454,720.0011:59:04London Stock Exchange
964,719.0011:59:04London Stock Exchange
2874,719.0011:59:55London Stock Exchange
4354,719.0011:59:55London Stock Exchange
24,719.0011:59:55London Stock Exchange
2004,714.0012:03:01London Stock Exchange
1964,714.0012:03:01London Stock Exchange
544,712.0012:05:05London Stock Exchange
1464,712.0012:05:05London Stock Exchange
544,712.0012:05:05London Stock Exchange
1604,712.0012:05:41London Stock Exchange
114,712.0012:05:41London Stock Exchange
2004,716.0012:09:01London Stock Exchange
1614,716.0012:09:06London Stock Exchange
2004,715.0012:09:38London Stock Exchange
2004,715.0012:09:38London Stock Exchange
254,715.0012:09:38London Stock Exchange
1004,717.0012:13:34London Stock Exchange
1014,717.0012:13:34London Stock Exchange
1014,717.0012:13:34London Stock Exchange
464,717.0012:13:34London Stock Exchange
1704,717.0012:14:25London Stock Exchange
1504,717.0012:14:25London Stock Exchange
1004,719.0012:17:37London Stock Exchange
2014,720.0012:20:23London Stock Exchange
1504,720.0012:20:23London Stock Exchange
394,720.0012:20:23London Stock Exchange
2014,720.0012:20:53London Stock Exchange
1614,720.0012:20:53London Stock Exchange
1504,720.0012:21:24London Stock Exchange
504,720.0012:21:24London Stock Exchange
1304,720.0012:21:24London Stock Exchange
1014,719.0012:22:00London Stock Exchange
2014,719.0012:22:00London Stock Exchange
1514,719.0012:22:00London Stock Exchange
2014,719.0012:22:00London Stock Exchange
54,719.0012:22:00London Stock Exchange
1704,720.0012:27:51London Stock Exchange
2014,720.0012:28:27London Stock Exchange
1004,720.0012:28:27London Stock Exchange
1004,720.0012:28:27London Stock Exchange
14,720.0012:28:27London Stock Exchange
184,720.0012:28:27London Stock Exchange
2014,719.0012:29:38London Stock Exchange
494,719.0012:29:38London Stock Exchange
1414,719.0012:29:38London Stock Exchange
114,719.0012:29:38London Stock Exchange
304,719.0012:29:38London Stock Exchange
2014,718.0012:32:29London Stock Exchange
2014,718.0012:32:29London Stock Exchange
474,718.0012:32:29London Stock Exchange
2014,718.0012:34:33London Stock Exchange
1504,718.0012:34:33London Stock Exchange
1454,717.0012:35:55London Stock Exchange
554,717.0012:35:55London Stock Exchange
2464,717.0012:35:55London Stock Exchange
2004,716.0012:45:33London Stock Exchange
2004,716.0012:45:33London Stock Exchange
2004,716.0012:45:33London Stock Exchange
2004,716.0012:45:33London Stock Exchange
384,716.0012:45:33London Stock Exchange
354,716.0012:45:33London Stock Exchange
2014,715.0012:52:54London Stock Exchange
2004,715.0012:52:54London Stock Exchange
1584,715.0012:52:54London Stock Exchange
2014,715.0012:52:54London Stock Exchange
2014,715.0012:52:54London Stock Exchange
254,715.0012:52:54London Stock Exchange
344,715.0012:52:54London Stock Exchange
1614,715.0012:52:54London Stock Exchange
2004,713.0012:59:47London Stock Exchange
564,713.0012:59:47London Stock Exchange
1204,713.0012:59:47London Stock Exchange
2014,713.0012:59:47London Stock Exchange
1514,713.0012:59:47London Stock Exchange
504,713.0012:59:47London Stock Exchange
464,713.0012:59:47London Stock Exchange
834,715.0013:03:10London Stock Exchange
1174,715.0013:03:10London Stock Exchange
1504,715.0013:03:10London Stock Exchange
544,715.0013:04:01London Stock Exchange
1714,717.0013:08:47London Stock Exchange
1744,717.0013:08:47London Stock Exchange
274,717.0013:08:47London Stock Exchange
384,717.0013:08:47London Stock Exchange
544,717.0013:08:47London Stock Exchange
314,717.0013:08:47London Stock Exchange
294,717.0013:08:47London Stock Exchange
1654,717.0013:08:47London Stock Exchange
964,717.0013:09:54London Stock Exchange
2014,719.0013:15:38London Stock Exchange
2014,719.0013:15:38London Stock Exchange
394,719.0013:15:38London Stock Exchange
2014,718.0013:15:59London Stock Exchange
2014,718.0013:15:59London Stock Exchange
264,718.0013:15:59London Stock Exchange
2014,719.0013:25:10London Stock Exchange
1964,719.0013:25:10London Stock Exchange
734,718.0013:25:15London Stock Exchange
484,718.0013:25:15London Stock Exchange
794,718.0013:25:15London Stock Exchange
724,718.0013:25:15London Stock Exchange
1344,718.0013:25:15London Stock Exchange
2004,718.0013:25:15London Stock Exchange
2014,718.0013:25:15London Stock Exchange
654,718.0013:25:15London Stock Exchange
534,718.0013:25:15London Stock Exchange
1194,718.0013:25:15London Stock Exchange
1014,718.0013:25:15London Stock Exchange
434,715.0013:26:24London Stock Exchange
374,715.0013:26:24London Stock Exchange
1204,715.0013:26:24London Stock Exchange
374,715.0013:26:24London Stock Exchange
1204,715.0013:26:24London Stock Exchange
794,715.0013:26:24London Stock Exchange
124,713.0013:28:29London Stock Exchange
1084,715.0013:30:44London Stock Exchange
934,715.0013:30:44London Stock Exchange
2004,715.0013:30:44London Stock Exchange
1614,715.0013:30:44London Stock Exchange
24,715.0013:30:44London Stock Exchange
1044,715.0013:30:44London Stock Exchange
964,715.0013:30:44London Stock Exchange
414,715.0013:30:44London Stock Exchange
304,713.0013:31:05London Stock Exchange
894,713.0013:31:05London Stock Exchange
254,713.0013:31:05London Stock Exchange
384,713.0013:31:05London Stock Exchange
184,713.0013:31:05London Stock Exchange
424,713.0013:31:05London Stock Exchange
1584,713.0013:31:05London Stock Exchange
144,713.0013:31:05London Stock Exchange
794,709.0013:33:11London Stock Exchange
1134,709.0013:33:11London Stock Exchange
94,709.0013:33:11London Stock Exchange
1924,709.0013:33:11London Stock Exchange
204,709.0013:33:11London Stock Exchange
2004,707.0013:34:19London Stock Exchange
1134,707.0013:34:19London Stock Exchange
874,707.0013:34:24London Stock Exchange
254,707.0013:34:24London Stock Exchange
2004,701.0013:35:53London Stock Exchange
2004,701.0013:35:53London Stock Exchange
204,701.0013:35:53London Stock Exchange
2004,702.0013:37:12London Stock Exchange
2004,702.0013:37:12London Stock Exchange
254,702.0013:37:12London Stock Exchange
1414,706.0013:40:04London Stock Exchange
604,706.0013:40:04London Stock Exchange
1804,706.0013:40:04London Stock Exchange
454,707.0013:42:14London Stock Exchange
1004,707.0013:42:20London Stock Exchange
564,707.0013:42:20London Stock Exchange
74,707.0013:42:20London Stock Exchange
1004,707.0013:42:37London Stock Exchange
934,707.0013:42:37London Stock Exchange
94,712.0013:45:17London Stock Exchange
3594,712.0013:45:17London Stock Exchange
984,713.0013:45:38London Stock Exchange
1024,713.0013:45:38London Stock Exchange
1844,713.0013:45:38London Stock Exchange
1204,710.0013:48:20London Stock Exchange
804,710.0013:48:25London Stock Exchange
484,710.0013:48:35London Stock Exchange
1464,710.0013:48:35London Stock Exchange
924,709.0013:49:23London Stock Exchange
1004,709.0013:49:28London Stock Exchange
84,709.0013:49:28London Stock Exchange
1004,709.0013:49:38London Stock Exchange
1004,709.0013:49:39London Stock Exchange
314,709.0013:49:39London Stock Exchange
384,706.0013:53:30London Stock Exchange
1004,706.0013:54:06London Stock Exchange
634,706.0013:54:22London Stock Exchange
814,707.0013:56:39London Stock Exchange
1534,707.0013:57:00London Stock Exchange
474,707.0013:57:00London Stock Exchange
2014,707.0013:57:00London Stock Exchange
34,707.0013:57:00London Stock Exchange
14,707.0013:57:00London Stock Exchange
494,707.0013:57:00London Stock Exchange
1084,707.0013:57:00London Stock Exchange
1514,707.0013:57:00London Stock Exchange
1844,707.0013:57:00London Stock Exchange
404,707.0013:57:00London Stock Exchange
2004,705.0013:58:08London Stock Exchange
1744,705.0013:58:08London Stock Exchange
794,709.0014:02:22London Stock Exchange
1214,709.0014:02:22London Stock Exchange
1434,709.0014:02:22London Stock Exchange
574,709.0014:02:22London Stock Exchange
484,709.0014:02:22London Stock Exchange
2004,709.0014:02:22London Stock Exchange
994,709.0014:02:22London Stock Exchange
514,709.0014:02:22London Stock Exchange
504,709.0014:02:22London Stock Exchange
84,709.0014:02:22London Stock Exchange
2004,718.0014:05:29London Stock Exchange
1614,718.0014:05:29London Stock Exchange
44,718.0014:05:29London Stock Exchange
444,717.0014:06:48London Stock Exchange
1564,717.0014:06:48London Stock Exchange
444,717.0014:06:48London Stock Exchange
1284,717.0014:06:48London Stock Exchange
1294,715.0014:08:22London Stock Exchange
724,715.0014:08:32London Stock Exchange
1404,715.0014:08:32London Stock Exchange
614,715.0014:08:32London Stock Exchange
74,715.0014:08:32London Stock Exchange
44,715.0014:08:32London Stock Exchange
2004,714.0014:09:56London Stock Exchange
2004,714.0014:09:56London Stock Exchange
24,714.0014:09:56London Stock Exchange
274,716.0014:12:55London Stock Exchange
1734,716.0014:12:55London Stock Exchange
1734,716.0014:12:55London Stock Exchange
274,716.0014:12:55London Stock Exchange
514,716.0014:12:55London Stock Exchange
2014,715.0014:13:06London Stock Exchange
1604,715.0014:13:06London Stock Exchange
114,715.0014:13:06London Stock Exchange
894,720.0014:15:56London Stock Exchange
2004,720.0014:15:56London Stock Exchange
1304,720.0014:15:56London Stock Exchange
2004,719.0014:16:01London Stock Exchange
1524,719.0014:16:01London Stock Exchange
1004,720.0014:19:16London Stock Exchange
1504,720.0014:19:16London Stock Exchange
1204,720.0014:19:16London Stock Exchange
224,707.0014:59:23London Stock Exchange
204,707.0015:04:17London Stock Exchange
14,707.0015:04:17London Stock Exchange
14,707.0015:04:17London Stock Exchange
224,705.0015:05:15London Stock Exchange
224,702.0015:08:17London Stock Exchange
224,698.0015:11:58London Stock Exchange
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