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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: 1,106.50
Bid: 1,106.00
Ask: 1,109.00
Change: 28.00 (2.60%)
Spread: 3.00 (0.271%)
Open: 1,084.00
High: 1,107.00
Low: 1,075.50
Prev. Close: 1,078.50
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Carnival Corporation & plc Purchase of Shares

13 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 12

Carnival Corporation & plcPurchase 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: 12 February 2018Number of shares purchased: 50,000 sharesHighest price paid per share: 4886.0 penceLowest price paid per share: 4820.0 penceAverage price paid per share: 4858.4156 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 8,744,510 shares in treasury and has 208,495,279 shares in issue (excluding shares held in treasury by Carnival plc). 

The schedule below contains detailed information about the purchases made by UBS Limited 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: 12 February 2018Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4858.415650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1344,8278:02:20London Stock Exchange
1024,8328:03:24London Stock Exchange
1584,8328:03:24London Stock Exchange
1364,8308:03:28London Stock Exchange
2664,8318:03:28London Stock Exchange
2414,8308:05:04London Stock Exchange
964,8298:05:05London Stock Exchange
1544,8298:05:05London Stock Exchange
414,8298:05:08London Stock Exchange
1144,8298:05:08London Stock Exchange
444,8298:05:08London Stock Exchange
1264,8258:05:25London Stock Exchange
954,8268:05:25London Stock Exchange
484,8268:05:25London Stock Exchange
1264,8208:05:40London Stock Exchange
1424,8218:05:40London Stock Exchange
3074,8288:08:56London Stock Exchange
1864,8278:08:56London Stock Exchange
2934,8288:08:56London Stock Exchange
1554,8308:11:31London Stock Exchange
1414,8378:12:44London Stock Exchange
134,8428:13:32London Stock Exchange
1684,8428:13:32London Stock Exchange
1494,8448:13:51London Stock Exchange
1364,8448:14:10London Stock Exchange
934,8448:14:10London Stock Exchange
404,8448:14:10London Stock Exchange
1434,8498:15:44London Stock Exchange
1904,8508:15:44London Stock Exchange
1324,8498:16:06London Stock Exchange
1414,8498:16:06London Stock Exchange
484,8498:16:06London Stock Exchange
1454,8528:16:52London Stock Exchange
1384,8528:16:52London Stock Exchange
164,8528:16:52London Stock Exchange
1664,8528:16:52London Stock Exchange
1884,8518:17:03London Stock Exchange
1554,8508:17:12London Stock Exchange
1444,8508:17:12London Stock Exchange
1444,8498:18:08London Stock Exchange
54,8508:19:06London Stock Exchange
1254,8508:19:06London Stock Exchange
1744,8508:19:06London Stock Exchange
1354,8498:19:25London Stock Exchange
1734,8498:20:01London Stock Exchange
1534,8498:20:01London Stock Exchange
464,8508:20:01London Stock Exchange
904,8508:20:01London Stock Exchange
664,8498:20:39London Stock Exchange
1474,8508:20:44London Stock Exchange
1484,8498:20:57London Stock Exchange
1434,8498:20:57London Stock Exchange
2354,8498:21:02London Stock Exchange
1004,8548:21:50London Stock Exchange
324,8548:21:50London Stock Exchange
1694,8558:22:24London Stock Exchange
1104,8548:22:45London Stock Exchange
244,8548:22:45London Stock Exchange
1804,8548:22:45London Stock Exchange
884,8568:23:51London Stock Exchange
1364,8588:25:04London Stock Exchange
1334,8588:25:04London Stock Exchange
1364,8598:25:04London Stock Exchange
314,8588:26:01London Stock Exchange
84,8588:26:01London Stock Exchange
274,8588:26:01London Stock Exchange
1984,8588:26:01London Stock Exchange
384,8588:26:01London Stock Exchange
524,8588:26:01London Stock Exchange
694,8578:26:43London Stock Exchange
524,8578:26:43London Stock Exchange
1104,8578:26:43London Stock Exchange
1964,8568:26:43London Stock Exchange
1934,8558:27:48London Stock Exchange
1864,8558:27:48London Stock Exchange
444,8608:28:41London Stock Exchange
1004,8608:28:41London Stock Exchange
1414,8598:28:45London Stock Exchange
754,8598:29:04London Stock Exchange
1354,8598:29:10London Stock Exchange
764,8598:29:10London Stock Exchange
2094,8598:29:39London Stock Exchange
1544,8628:30:50London Stock Exchange
1904,8618:31:07London Stock Exchange
1464,8608:31:35London Stock Exchange
894,8608:31:35London Stock Exchange
904,8608:31:44London Stock Exchange
1614,8598:31:52London Stock Exchange
1494,8598:32:04London Stock Exchange
94,8598:32:49London Stock Exchange
1424,8598:32:49London Stock Exchange
1284,8588:33:08London Stock Exchange
304,8588:33:08London Stock Exchange
184,8588:33:08London Stock Exchange
1004,8588:33:08London Stock Exchange
1314,8588:33:08London Stock Exchange
1284,8588:34:40London Stock Exchange
144,8588:34:40London Stock Exchange
404,8598:35:53London Stock Exchange
1004,8598:35:53London Stock Exchange
1404,8598:36:47London Stock Exchange
804,8598:36:47London Stock Exchange
484,8608:38:03London Stock Exchange
1104,8608:38:03London Stock Exchange
404,8608:38:33London Stock Exchange
1004,8608:38:33London Stock Exchange
1984,8608:38:33London Stock Exchange
654,8608:38:33London Stock Exchange
1464,8608:39:30London Stock Exchange
1554,8598:39:32London Stock Exchange
1004,8598:40:00London Stock Exchange
994,8598:40:04London Stock Exchange
314,8598:40:04London Stock Exchange
624,8618:40:29London Stock Exchange
1454,8618:40:31London Stock Exchange
1464,8618:40:50London Stock Exchange
1364,8628:41:37London Stock Exchange
24,8618:42:00London Stock Exchange
834,8618:42:00London Stock Exchange
1514,8618:42:00London Stock Exchange
434,8618:42:00London Stock Exchange
1464,8608:42:50London Stock Exchange
84,8608:42:50London Stock Exchange
164,8608:43:07London Stock Exchange
1904,8608:43:07London Stock Exchange
1004,8628:43:33London Stock Exchange
1004,8628:43:33London Stock Exchange
1354,8618:43:33London Stock Exchange
1184,8658:44:12London Stock Exchange
2004,8658:44:12London Stock Exchange
424,8658:44:12London Stock Exchange
1004,8668:44:30London Stock Exchange
1294,8668:44:43London Stock Exchange
2574,8668:45:01London Stock Exchange
1334,8668:46:01London Stock Exchange
624,8668:46:01London Stock Exchange
284,8668:46:01London Stock Exchange
594,8668:46:01London Stock Exchange
254,8658:46:06London Stock Exchange
1214,8658:46:06London Stock Exchange
384,8698:47:02London Stock Exchange
414,8698:47:02London Stock Exchange
674,8698:47:02London Stock Exchange
254,8718:48:45London Stock Exchange
1104,8718:48:45London Stock Exchange
2074,8718:48:45London Stock Exchange
954,8718:48:45London Stock Exchange
2814,8758:49:40London Stock Exchange
1844,8758:49:44London Stock Exchange
1004,8758:49:44London Stock Exchange
224,8758:49:44London Stock Exchange
534,8758:49:44London Stock Exchange
414,8758:49:57London Stock Exchange
2304,8758:49:57London Stock Exchange
2304,8758:49:57London Stock Exchange
864,8758:49:57London Stock Exchange
204,8748:50:03London Stock Exchange
1454,8748:50:09London Stock Exchange
1084,8748:50:09London Stock Exchange
1534,8748:50:09London Stock Exchange
1504,8748:50:20London Stock Exchange
1534,8748:50:20London Stock Exchange
1184,8738:50:35London Stock Exchange
504,8738:50:35London Stock Exchange
594,8738:50:35London Stock Exchange
1254,8778:50:53London Stock Exchange
344,8778:50:53London Stock Exchange
1224,8788:51:04London Stock Exchange
1004,8788:51:04London Stock Exchange
1824,8778:51:09London Stock Exchange
1744,8808:52:15London Stock Exchange
454,8808:53:08London Stock Exchange
2224,8808:53:08London Stock Exchange
1464,8808:53:21London Stock Exchange
2174,8808:54:03London Stock Exchange
854,8818:54:18London Stock Exchange
1174,8818:54:28London Stock Exchange
894,8818:54:28London Stock Exchange
694,8818:54:28London Stock Exchange
1494,8798:54:30London Stock Exchange
1384,8798:54:30London Stock Exchange
474,8808:54:30London Stock Exchange
1154,8808:54:30London Stock Exchange
1034,8808:54:30London Stock Exchange
1504,8838:54:58London Stock Exchange
1104,8838:55:03London Stock Exchange
2824,8838:55:03London Stock Exchange
3474,8858:55:25London Stock Exchange
1004,8858:55:25London Stock Exchange
454,8848:56:20London Stock Exchange
954,8848:56:20London Stock Exchange
1474,8848:56:20London Stock Exchange
1794,8848:56:47London Stock Exchange
1704,8838:56:55London Stock Exchange
384,8828:57:22London Stock Exchange
904,8828:57:22London Stock Exchange
1284,8808:57:43London Stock Exchange
1424,8788:58:13London Stock Exchange
1264,8788:58:13London Stock Exchange
474,8808:58:49London Stock Exchange
1004,8808:58:49London Stock Exchange
1004,8818:59:17London Stock Exchange
1004,8818:59:17London Stock Exchange
14,8818:59:17London Stock Exchange
444,8818:59:17London Stock Exchange
1594,8818:59:17London Stock Exchange
484,8818:59:17London Stock Exchange
1904,8818:59:17London Stock Exchange
1324,8809:00:00London Stock Exchange
774,8809:00:43London Stock Exchange
604,8809:00:43London Stock Exchange
1414,8809:00:55London Stock Exchange
634,8809:00:55London Stock Exchange
634,8809:00:55London Stock Exchange
374,8809:00:55London Stock Exchange
1004,8809:00:55London Stock Exchange
194,8799:01:51London Stock Exchange
954,8799:01:56London Stock Exchange
114,8799:02:01London Stock Exchange
794,8799:02:01London Stock Exchange
694,8799:02:06London Stock Exchange
494,8799:02:25London Stock Exchange
1004,8799:02:25London Stock Exchange
504,8799:02:25London Stock Exchange
1014,8799:02:25London Stock Exchange
354,8789:02:34London Stock Exchange
1094,8789:02:34London Stock Exchange
1384,8779:02:38London Stock Exchange
1324,8769:03:08London Stock Exchange
1684,8819:04:54London Stock Exchange
1464,8809:05:01London Stock Exchange
1674,8809:05:01London Stock Exchange
4164,8849:07:19London Stock Exchange
584,8849:07:26London Stock Exchange
1684,8849:07:26London Stock Exchange
1404,8839:08:09London Stock Exchange
1074,8839:08:09London Stock Exchange
244,8839:08:09London Stock Exchange
1534,8839:08:09London Stock Exchange
554,8869:09:08London Stock Exchange
1104,8869:09:08London Stock Exchange
1114,8859:09:24London Stock Exchange
1434,8849:09:47London Stock Exchange
1344,8839:09:50London Stock Exchange
634,8809:10:33London Stock Exchange
724,8809:11:22London Stock Exchange
1394,8779:12:11London Stock Exchange
2664,8779:13:45London Stock Exchange
1814,8759:14:04London Stock Exchange
44,8769:15:47London Stock Exchange
734,8769:15:47London Stock Exchange
1384,8779:15:47London Stock Exchange
594,8769:15:54London Stock Exchange
534,8759:16:52London Stock Exchange
1004,8759:16:52London Stock Exchange
1364,8759:16:52London Stock Exchange
1354,8759:16:52London Stock Exchange
1324,8749:17:52London Stock Exchange
44,8749:17:52London Stock Exchange
1414,8739:18:09London Stock Exchange
1304,8699:20:34London Stock Exchange
1504,8709:22:26London Stock Exchange
474,8709:22:26London Stock Exchange
1004,8709:22:26London Stock Exchange
3064,8709:22:26London Stock Exchange
1374,8679:23:36London Stock Exchange
1334,8659:24:03London Stock Exchange
1384,8649:24:34London Stock Exchange
1474,8629:25:16London Stock Exchange
14,8629:25:16London Stock Exchange
1864,8649:29:08London Stock Exchange
1594,8649:29:08London Stock Exchange
1004,8689:30:34London Stock Exchange
2344,8689:31:02London Stock Exchange
104,8689:31:02London Stock Exchange
334,8679:31:42London Stock Exchange
1104,8679:31:42London Stock Exchange
1514,8679:31:42London Stock Exchange
1004,8679:31:42London Stock Exchange
1554,8619:34:55London Stock Exchange
1574,8619:35:43London Stock Exchange
444,8609:38:24London Stock Exchange
1004,8609:38:24London Stock Exchange
1694,8609:38:24London Stock Exchange
1454,8579:39:59London Stock Exchange
1344,8559:42:03London Stock Exchange
474,8549:42:46London Stock Exchange
1004,8549:42:46London Stock Exchange
1524,8549:42:46London Stock Exchange
1264,8549:42:46London Stock Exchange
1544,8519:45:22London Stock Exchange
1314,8509:47:21London Stock Exchange
1424,8509:48:13London Stock Exchange
1524,8499:50:07London Stock Exchange
214,8519:51:03London Stock Exchange
1204,8519:51:03London Stock Exchange
384,8519:51:03London Stock Exchange
1004,8519:51:03London Stock Exchange
84,8529:52:49London Stock Exchange
2074,8529:52:49London Stock Exchange
1384,8519:54:03London Stock Exchange
554,8519:56:23London Stock Exchange
1004,8519:56:23London Stock Exchange
1454,8519:56:23London Stock Exchange
1004,8559:58:18London Stock Exchange
804,8559:58:18London Stock Exchange
924,8549:58:21London Stock Exchange
1104,8549:58:21London Stock Exchange
1794,8549:58:21London Stock Exchange
2004,8539:58:28London Stock Exchange
844,8549:59:27London Stock Exchange
554,8549:59:27London Stock Exchange
1404,85310:00:26London Stock Exchange
1544,85310:01:19London Stock Exchange
1514,85010:03:14London Stock Exchange
1384,85010:04:34London Stock Exchange
1514,85010:04:34London Stock Exchange
1414,85310:06:04London Stock Exchange
1394,85310:06:04London Stock Exchange
504,85310:06:04London Stock Exchange
504,85210:06:21London Stock Exchange
904,85210:06:21London Stock Exchange
604,85210:06:21London Stock Exchange
484,85210:06:21London Stock Exchange
1524,85310:09:03London Stock Exchange
14,85310:09:03London Stock Exchange
1404,85310:09:03London Stock Exchange
1514,85210:13:00London Stock Exchange
1334,85310:13:00London Stock Exchange
164,85310:13:00London Stock Exchange
1784,85110:13:31London Stock Exchange
244,85110:15:27London Stock Exchange
1384,85110:15:27London Stock Exchange
424,85010:16:01London Stock Exchange
1024,85010:16:01London Stock Exchange
1854,85010:17:20London Stock Exchange
554,84910:18:02London Stock Exchange
1574,84910:18:02London Stock Exchange
274,84810:19:12London Stock Exchange
1174,84810:19:12London Stock Exchange
1284,84710:19:22London Stock Exchange
714,84710:19:57London Stock Exchange
754,84710:19:57London Stock Exchange
2004,84810:22:13London Stock Exchange
504,85010:23:22London Stock Exchange
2184,85010:23:22London Stock Exchange
5434,85310:24:39London Stock Exchange
1004,85310:24:39London Stock Exchange
2564,85510:24:47London Stock Exchange
1934,85510:24:47London Stock Exchange
904,85510:24:53London Stock Exchange
1104,85410:25:18London Stock Exchange
1494,85410:25:18London Stock Exchange
1404,85410:25:18London Stock Exchange
1504,85210:26:01London Stock Exchange
1324,85110:26:16London Stock Exchange
1424,84710:29:50London Stock Exchange
704,84810:32:15London Stock Exchange
804,84810:32:15London Stock Exchange
1654,84910:33:26London Stock Exchange
2344,85010:36:00London Stock Exchange
604,85010:36:00London Stock Exchange
1554,85010:38:25London Stock Exchange
1264,84910:39:36London Stock Exchange
1554,84910:39:36London Stock Exchange
1554,84810:40:16London Stock Exchange
1504,84810:40:16London Stock Exchange
1664,84810:41:48London Stock Exchange
1344,84710:42:44London Stock Exchange
124,84410:43:50London Stock Exchange
1134,84410:43:50London Stock Exchange
644,84910:44:56London Stock Exchange
1064,84910:45:06London Stock Exchange
834,84910:45:06London Stock Exchange
2124,84910:45:15London Stock Exchange
2554,85010:46:35London Stock Exchange
1994,84810:48:14London Stock Exchange
1284,84710:48:20London Stock Exchange
84,84710:48:20London Stock Exchange
1624,84710:48:20London Stock Exchange
504,84410:50:48London Stock Exchange
504,84410:50:48London Stock Exchange
304,84410:50:48London Stock Exchange
224,84310:52:16London Stock Exchange
554,84310:52:16London Stock Exchange
124,84310:52:16London Stock Exchange
444,84310:52:16London Stock Exchange
1334,84310:53:02London Stock Exchange
634,84210:53:14London Stock Exchange
1334,84210:53:21London Stock Exchange
114,84210:53:21London Stock Exchange
664,84210:53:21London Stock Exchange
1464,83810:56:21London Stock Exchange
194,83810:56:21London Stock Exchange
504,83810:56:22London Stock Exchange
874,83810:56:22London Stock Exchange
1444,83710:56:57London Stock Exchange
2344,84511:00:33London Stock Exchange
2614,84511:00:33London Stock Exchange
1704,84511:00:53London Stock Exchange
1544,84711:03:01London Stock Exchange
1504,84611:03:10London Stock Exchange
1394,84511:03:39London Stock Exchange
1464,84411:05:38London Stock Exchange
1304,84211:05:56London Stock Exchange
234,84211:08:56London Stock Exchange
1294,84211:08:56London Stock Exchange
1354,84511:11:52London Stock Exchange
1274,84511:11:52London Stock Exchange
194,84511:11:52London Stock Exchange
1094,84411:12:47London Stock Exchange
1324,84411:12:47London Stock Exchange
1294,84411:15:45London Stock Exchange
684,84411:15:45London Stock Exchange
1554,84411:18:01London Stock Exchange
984,84411:19:27London Stock Exchange
1334,84611:22:17London Stock Exchange
1434,84611:24:03London Stock Exchange
1544,84511:27:38London Stock Exchange
984,84311:30:35London Stock Exchange
214,84311:30:35London Stock Exchange
354,84311:30:35London Stock Exchange
1424,84311:32:06London Stock Exchange
1424,84511:32:41London Stock Exchange
2104,84411:33:47London Stock Exchange
1064,84311:35:39London Stock Exchange
364,84311:35:39London Stock Exchange
614,84011:36:29London Stock Exchange
904,84011:36:29London Stock Exchange
1494,83811:37:31London Stock Exchange
754,84011:38:34London Stock Exchange
504,84011:38:34London Stock Exchange
1174,84011:38:34London Stock Exchange
334,84011:38:34London Stock Exchange
1374,83411:40:40London Stock Exchange
464,83511:40:40London Stock Exchange
794,83511:40:40London Stock Exchange
904,83611:44:29London Stock Exchange
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