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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%)
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Carnival Corporation & plc Purchase of Shares

23 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 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 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4882.0 pence

Lowest price paid per share: 4853.0 pence

Average price paid per share: 4869.0758 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 9,144,510 shares in treasury and has 208,095,279 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: 22 February 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4869.075850,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2014,853.008:35:24London Stock Exchange
2014,853.008:35:24London Stock Exchange
24,853.008:35:24London Stock Exchange
1324,859.008:41:02London Stock Exchange
694,859.008:41:02London Stock Exchange
624,859.008:41:02London Stock Exchange
1004,859.008:41:02London Stock Exchange
394,859.008:41:02London Stock Exchange
284,859.008:41:02London Stock Exchange
1054,859.008:41:02London Stock Exchange
684,859.008:41:02London Stock Exchange
1214,859.008:41:02London Stock Exchange
2014,859.008:41:02London Stock Exchange
1624,859.008:41:02London Stock Exchange
44,859.008:41:02London Stock Exchange
264,859.008:41:02London Stock Exchange
14,859.008:41:02London Stock Exchange
2004,859.008:41:28London Stock Exchange
1364,859.008:41:28London Stock Exchange
404,862.008:45:04London Stock Exchange
2004,862.008:45:04London Stock Exchange
1884,862.008:45:04London Stock Exchange
1614,862.008:45:04London Stock Exchange
524,862.008:45:04London Stock Exchange
1354,862.008:45:04London Stock Exchange
1004,864.008:50:33London Stock Exchange
574,864.008:50:33London Stock Exchange
284,866.008:51:46London Stock Exchange
1734,866.008:51:46London Stock Exchange
284,866.008:51:46London Stock Exchange
854,866.008:51:46London Stock Exchange
294,866.008:51:46London Stock Exchange
2004,864.008:51:56London Stock Exchange
1754,864.008:51:56London Stock Exchange
2014,864.008:51:56London Stock Exchange
1004,864.008:51:56London Stock Exchange
704,864.008:51:56London Stock Exchange
2014,864.008:52:54London Stock Exchange
1254,864.008:52:54London Stock Exchange
2004,863.008:54:44London Stock Exchange
194,863.008:54:44London Stock Exchange
1354,863.008:54:44London Stock Exchange
154,863.008:54:44London Stock Exchange
2004,862.008:56:07London Stock Exchange
524,862.008:56:07London Stock Exchange
1474,862.008:56:07London Stock Exchange
2004,858.008:58:35London Stock Exchange
1994,858.008:58:35London Stock Exchange
2004,862.008:59:43London Stock Exchange
1384,862.008:59:43London Stock Exchange
2014,865.009:01:34London Stock Exchange
584,865.009:01:34London Stock Exchange
1064,865.009:01:34London Stock Exchange
774,863.009:01:44London Stock Exchange
1244,863.009:01:44London Stock Exchange
1394,863.009:01:44London Stock Exchange
264,863.009:01:55London Stock Exchange
2014,869.009:04:34London Stock Exchange
844,869.009:04:34London Stock Exchange
794,869.009:04:34London Stock Exchange
2014,868.009:04:34London Stock Exchange
624,868.009:04:34London Stock Exchange
814,868.009:04:34London Stock Exchange
2014,865.009:06:35London Stock Exchange
2014,865.009:06:35London Stock Exchange
94,865.009:06:35London Stock Exchange
764,865.009:08:14London Stock Exchange
1254,865.009:08:14London Stock Exchange
54,865.009:08:14London Stock Exchange
1864,865.009:08:30London Stock Exchange
1014,865.009:09:06London Stock Exchange
34,869.009:12:04London Stock Exchange
2014,869.009:12:04London Stock Exchange
1974,869.009:12:04London Stock Exchange
1534,869.009:12:04London Stock Exchange
424,869.009:12:04London Stock Exchange
2004,870.009:14:05London Stock Exchange
1864,870.009:14:05London Stock Exchange
2004,870.009:17:25London Stock Exchange
1004,870.009:17:25London Stock Exchange
1004,870.009:17:25London Stock Exchange
24,870.009:17:25London Stock Exchange
1314,870.009:21:54London Stock Exchange
204,870.009:21:54London Stock Exchange
494,870.009:22:25London Stock Exchange
294,870.009:22:25London Stock Exchange
1354,870.009:22:25London Stock Exchange
374,870.009:22:25London Stock Exchange
1284,870.009:22:25London Stock Exchange
364,870.009:22:25London Stock Exchange
1004,870.009:22:25London Stock Exchange
2004,871.009:25:18London Stock Exchange
894,871.009:25:18London Stock Exchange
244,871.009:25:18London Stock Exchange
1964,872.009:26:41London Stock Exchange
44,872.009:26:41London Stock Exchange
1224,872.009:26:41London Stock Exchange
444,872.009:26:41London Stock Exchange
874,871.009:27:38London Stock Exchange
1834,871.009:27:38London Stock Exchange
1634,871.009:27:38London Stock Exchange
274,872.009:30:27London Stock Exchange
1354,872.009:30:27London Stock Exchange
384,872.009:30:27London Stock Exchange
1454,872.009:30:27London Stock Exchange
564,872.009:30:27London Stock Exchange
1184,872.009:30:27London Stock Exchange
1324,872.009:30:27London Stock Exchange
2004,872.009:34:18London Stock Exchange
2004,872.009:34:18London Stock Exchange
1644,872.009:34:18London Stock Exchange
1724,872.009:34:18London Stock Exchange
2004,871.009:38:18London Stock Exchange
14,871.009:38:28London Stock Exchange
1444,871.009:38:28London Stock Exchange
1614,870.009:39:09London Stock Exchange
404,870.009:39:09London Stock Exchange
314,870.009:39:09London Stock Exchange
404,870.009:39:09London Stock Exchange
694,870.009:39:19London Stock Exchange
1654,871.009:44:19London Stock Exchange
354,871.009:44:19London Stock Exchange
224,871.009:44:19London Stock Exchange
394,871.009:44:19London Stock Exchange
234,871.009:44:19London Stock Exchange
1164,871.009:44:19London Stock Exchange
24,871.009:47:38London Stock Exchange
2004,871.009:47:38London Stock Exchange
264,871.009:47:38London Stock Exchange
1004,871.009:47:38London Stock Exchange
754,871.009:47:38London Stock Exchange
1304,871.009:47:38London Stock Exchange
1974,871.009:47:38London Stock Exchange
1404,873.009:51:42London Stock Exchange
614,873.009:51:42London Stock Exchange
1934,873.009:51:42London Stock Exchange
2004,872.009:52:02London Stock Exchange
2004,872.009:52:02London Stock Exchange
54,872.009:53:20London Stock Exchange
2004,871.009:56:26London Stock Exchange
2004,871.009:56:26London Stock Exchange
1634,871.009:56:26London Stock Exchange
1254,871.009:56:26London Stock Exchange
2004,870.0010:02:55London Stock Exchange
2004,870.0010:02:55London Stock Exchange
1984,870.0010:02:55London Stock Exchange
2004,870.0010:02:55London Stock Exchange
124,870.0010:02:55London Stock Exchange
1694,870.0010:06:49London Stock Exchange
314,870.0010:06:49London Stock Exchange
1194,870.0010:06:49London Stock Exchange
44,870.0010:06:49London Stock Exchange
2004,870.0010:10:17London Stock Exchange
1544,870.0010:10:17London Stock Exchange
2004,872.0010:18:40London Stock Exchange
1194,872.0010:18:40London Stock Exchange
2004,872.0010:18:40London Stock Exchange
2014,872.0010:18:40London Stock Exchange
2004,872.0010:18:40London Stock Exchange
1244,872.0010:18:40London Stock Exchange
124,872.0010:18:40London Stock Exchange
794,870.0010:21:57London Stock Exchange
1224,870.0010:21:57London Stock Exchange
1384,870.0010:21:57London Stock Exchange
1594,872.0010:31:05London Stock Exchange
424,872.0010:31:05London Stock Exchange
384,872.0010:31:05London Stock Exchange
2014,872.0010:31:10London Stock Exchange
1314,872.0010:31:10London Stock Exchange
1624,872.0010:31:10London Stock Exchange
1974,872.0010:31:10London Stock Exchange
1804,872.0010:31:10London Stock Exchange
2004,872.0010:33:20London Stock Exchange
1104,872.0010:33:20London Stock Exchange
624,872.0010:33:20London Stock Exchange
94,872.0010:33:20London Stock Exchange
1644,874.0010:36:28London Stock Exchange
364,874.0010:36:28London Stock Exchange
364,874.0010:36:28London Stock Exchange
1464,874.0010:36:28London Stock Exchange
2004,873.0010:39:24London Stock Exchange
2004,873.0010:39:24London Stock Exchange
1254,873.0010:39:24London Stock Exchange
1674,873.0010:39:24London Stock Exchange
334,873.0010:39:24London Stock Exchange
24,873.0010:39:24London Stock Exchange
234,872.0010:45:10London Stock Exchange
1774,872.0010:45:36London Stock Exchange
2014,872.0010:45:36London Stock Exchange
2004,872.0010:45:36London Stock Exchange
604,872.0010:45:36London Stock Exchange
584,872.0010:45:36London Stock Exchange
114,872.0010:45:36London Stock Exchange
674,869.0010:51:09London Stock Exchange
1344,869.0010:51:09London Stock Exchange
2004,869.0010:51:09London Stock Exchange
664,869.0010:51:09London Stock Exchange
944,870.0010:55:14London Stock Exchange
1074,870.0010:55:14London Stock Exchange
504,870.0010:55:14London Stock Exchange
2014,870.0010:55:14London Stock Exchange
444,870.0010:55:14London Stock Exchange
864,870.0010:55:14London Stock Exchange
794,870.0010:55:14London Stock Exchange
2004,873.0011:00:32London Stock Exchange
2004,873.0011:00:32London Stock Exchange
1884,873.0011:00:32London Stock Exchange
1614,873.0011:00:32London Stock Exchange
384,873.0011:00:32London Stock Exchange
1774,872.0011:03:04London Stock Exchange
234,872.0011:03:04London Stock Exchange
1284,872.0011:03:25London Stock Exchange
2004,871.0011:05:10London Stock Exchange
1004,871.0011:05:10London Stock Exchange
1014,871.0011:05:10London Stock Exchange
1794,871.0011:07:00London Stock Exchange
1204,871.0011:07:00London Stock Exchange
2004,872.0011:10:33London Stock Exchange
94,872.0011:10:33London Stock Exchange
924,872.0011:10:33London Stock Exchange
444,872.0011:10:33London Stock Exchange
1824,872.0011:10:33London Stock Exchange
184,872.0011:10:33London Stock Exchange
14,872.0011:10:33London Stock Exchange
94,872.0011:10:33London Stock Exchange
1274,872.0011:10:33London Stock Exchange
2004,869.0011:13:11London Stock Exchange
2014,872.0011:18:53London Stock Exchange
1924,872.0011:19:41London Stock Exchange
2004,874.0011:23:50London Stock Exchange
1204,874.0011:23:50London Stock Exchange
2004,874.0011:25:34London Stock Exchange
504,874.0011:25:34London Stock Exchange
1424,874.0011:25:34London Stock Exchange
1374,873.0011:27:22London Stock Exchange
644,873.0011:27:22London Stock Exchange
814,873.0011:27:22London Stock Exchange
704,873.0011:27:22London Stock Exchange
1534,875.0011:32:48London Stock Exchange
474,875.0011:32:48London Stock Exchange
2004,875.0011:32:48London Stock Exchange
684,875.0011:32:48London Stock Exchange
514,875.0011:32:48London Stock Exchange
984,875.0011:32:48London Stock Exchange
744,875.0011:32:48London Stock Exchange
2004,876.0011:36:06London Stock Exchange
1294,876.0011:36:06London Stock Exchange
2014,876.0011:38:16London Stock Exchange
1374,876.0011:38:16London Stock Exchange
1244,876.0011:41:16London Stock Exchange
774,876.0011:41:16London Stock Exchange
1214,876.0011:41:16London Stock Exchange
2014,874.0011:42:46London Stock Exchange
1684,874.0011:43:02London Stock Exchange
2004,871.0011:46:49London Stock Exchange
1004,871.0011:46:49London Stock Exchange
424,871.0011:46:49London Stock Exchange
1014,871.0011:48:03London Stock Exchange
854,871.0011:48:03London Stock Exchange
154,871.0011:49:08London Stock Exchange
234,871.0011:49:08London Stock Exchange
1364,871.0011:49:08London Stock Exchange
2014,871.0011:53:32London Stock Exchange
1064,871.0011:53:32London Stock Exchange
534,871.0011:53:32London Stock Exchange
2004,870.0011:59:41London Stock Exchange
2004,870.0011:59:41London Stock Exchange
304,870.0011:59:41London Stock Exchange
1114,870.0011:59:41London Stock Exchange
1664,870.0011:59:41London Stock Exchange
254,870.0011:59:41London Stock Exchange
964,870.0011:59:41London Stock Exchange
1004,882.0012:05:44London Stock Exchange
1004,882.0012:05:44London Stock Exchange
1004,882.0012:05:44London Stock Exchange
234,882.0012:05:44London Stock Exchange
2014,881.0012:05:50London Stock Exchange
1144,881.0012:05:50London Stock Exchange
2014,878.0012:08:04London Stock Exchange
1564,878.0012:08:04London Stock Exchange
2004,874.0012:10:30London Stock Exchange
1114,874.0012:10:30London Stock Exchange
894,874.0012:10:30London Stock Exchange
84,874.0012:10:30London Stock Exchange
1354,875.0012:16:52London Stock Exchange
664,875.0012:16:52London Stock Exchange
664,875.0012:16:52London Stock Exchange
524,875.0012:16:52London Stock Exchange
964,874.0012:17:54London Stock Exchange
1054,874.0012:17:54London Stock Exchange
984,874.0012:17:54London Stock Exchange
654,874.0012:19:11London Stock Exchange
2014,874.0012:21:24London Stock Exchange
1924,874.0012:21:24London Stock Exchange
2014,872.0012:22:26London Stock Exchange
1344,872.0012:22:26London Stock Exchange
2004,870.0012:30:17London Stock Exchange
2014,870.0012:30:17London Stock Exchange
1174,870.0012:30:58London Stock Exchange
434,870.0012:30:58London Stock Exchange
1284,870.0012:30:58London Stock Exchange
654,869.0012:31:03London Stock Exchange
1364,869.0012:31:03London Stock Exchange
654,869.0012:31:03London Stock Exchange
1094,869.0012:31:03London Stock Exchange
2014,860.0012:35:20London Stock Exchange
1694,860.0012:35:20London Stock Exchange
2014,865.0012:43:47London Stock Exchange
344,865.0012:43:47London Stock Exchange
1294,865.0012:43:47London Stock Exchange
2014,864.0012:45:06London Stock Exchange
2014,864.0012:45:06London Stock Exchange
1544,864.0012:45:06London Stock Exchange
1474,864.0012:45:06London Stock Exchange
2014,864.0012:47:25London Stock Exchange
1604,864.0012:47:25London Stock Exchange
2004,863.0012:48:44London Stock Exchange
2004,863.0012:48:50London Stock Exchange
74,863.0012:48:50London Stock Exchange
2004,868.0012:55:04London Stock Exchange
1444,868.0012:55:04London Stock Exchange
564,868.0012:55:04London Stock Exchange
84,868.0012:55:04London Stock Exchange
2014,867.0012:57:35London Stock Exchange
2004,870.0012:58:41London Stock Exchange
1694,870.0012:58:41London Stock Exchange
944,871.0013:01:37London Stock Exchange
1074,871.0013:01:37London Stock Exchange
944,871.0013:01:37London Stock Exchange
404,871.0013:01:37London Stock Exchange
2014,872.0013:03:10London Stock Exchange
1744,872.0013:03:10London Stock Exchange
2014,874.0013:05:30London Stock Exchange
1344,874.0013:05:30London Stock Exchange
294,873.0013:07:55London Stock Exchange
1714,873.0013:07:55London Stock Exchange
984,873.0013:07:55London Stock Exchange
444,873.0013:07:55London Stock Exchange
504,873.0013:07:55London Stock Exchange
2004,872.0013:10:05London Stock Exchange
1184,872.0013:10:05London Stock Exchange
394,871.0013:12:36London Stock Exchange
1614,871.0013:12:36London Stock Exchange
1384,871.0013:12:36London Stock Exchange
2014,868.0013:14:15London Stock Exchange
1454,868.0013:14:15London Stock Exchange
1064,865.0013:21:16London Stock Exchange
954,865.0013:21:16London Stock Exchange
2004,865.0013:21:16London Stock Exchange
574,865.0013:21:16London Stock Exchange
494,865.0013:21:16London Stock Exchange
1004,865.0013:21:16London Stock Exchange
914,865.0013:21:16London Stock Exchange
2004,865.0013:25:29London Stock Exchange
1294,865.0013:25:29London Stock Exchange
1544,866.0013:30:02London Stock Exchange
404,866.0013:30:02London Stock Exchange
74,866.0013:30:02London Stock Exchange
2014,866.0013:30:02London Stock Exchange
94,866.0013:30:02London Stock Exchange
2004,866.0013:32:22London Stock Exchange
2004,866.0013:32:22London Stock Exchange
2014,866.0013:32:22London Stock Exchange
874,866.0013:32:22London Stock Exchange
1704,866.0013:32:22London Stock Exchange
764,866.0013:32:22London Stock Exchange
304,866.0013:32:22London Stock Exchange
1134,866.0013:32:22London Stock Exchange
2004,869.0013:39:26London Stock Exchange
884,869.0013:39:26London Stock Exchange
1124,869.0013:39:26London Stock Exchange
1544,869.0013:39:26London Stock Exchange
1234,869.0013:39:26London Stock Exchange
2004,868.0013:41:05London Stock Exchange
1374,868.0013:41:05London Stock Exchange
2014,867.0013:43:00London Stock Exchange
54,867.0013:43:00London Stock Exchange
1424,867.0013:43:31London Stock Exchange
2014,869.0013:47:31London Stock Exchange
1984,869.0013:47:31London Stock Exchange
2004,873.0013:52:43London Stock Exchange
334,873.0013:52:43London Stock Exchange
1694,873.0013:52:43London Stock Exchange
2004,877.0013:56:40London Stock Exchange
484,877.0013:56:40London Stock Exchange
904,877.0013:56:40London Stock Exchange
54,876.0013:57:43London Stock Exchange
1954,876.0013:57:43London Stock Exchange
2014,876.0013:57:43London Stock Exchange
1344,876.0013:57:43London Stock Exchange
2014,876.0013:57:43London Stock Exchange
94,876.0013:57:43London Stock Exchange
2004,871.0013:59:45London Stock Exchange
1884,871.0013:59:55London Stock Exchange
2014,870.0014:03:04London Stock Exchange
1604,870.0014:03:04London Stock Exchange
274,864.0014:05:26London Stock Exchange
1744,864.0014:05:26London Stock Exchange
1984,864.0014:05:26London Stock Exchange
1914,860.0014:07:25London Stock Exchange
104,860.0014:07:25London Stock Exchange
1854,860.0014:07:25London Stock Exchange
954,858.0014:09:52London Stock Exchange
1054,858.0014:09:52London Stock Exchange
1674,858.0014:09:52London Stock Exchange
2004,862.0014:15:17London Stock Exchange
1664,862.0014:15:17London Stock Exchange
2004,862.0014:16:24London Stock Exchange
2004,862.0014:16:24London Stock Exchange
1634,862.0014:16:24London Stock Exchange
1654,862.0014:16:24London Stock Exchange
1504,859.0014:17:06London Stock Exchange
584,859.0014:17:06London Stock Exchange
1504,862.0014:18:08London Stock Exchange
484,862.0014:18:08London Stock Exchange
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