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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
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Carnival Corporation & plc Purchase of Shares

22 Jan 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 19

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: 19 January 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 5002.0 pence

Lowest price paid per share: 4956.0 pence

Average price paid per share: 4988.4000 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 7,994,510 shares in treasury and has 209,243,634 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: 19 January 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4988.400050,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2994,956.008:32:58London Stock Exchange
564,963.008:37:20London Stock Exchange
574,963.008:37:20London Stock Exchange
874,963.008:37:20London Stock Exchange
1114,963.008:37:20London Stock Exchange
1134,963.008:37:20London Stock Exchange
1144,963.008:37:20London Stock Exchange
2004,963.008:37:20London Stock Exchange
2004,962.008:41:15London Stock Exchange
1734,962.008:41:21London Stock Exchange
2004,962.008:41:21London Stock Exchange
2004,962.008:44:54London Stock Exchange
3244,962.008:44:54London Stock Exchange
84,958.008:46:57London Stock Exchange
1004,958.008:46:57London Stock Exchange
1004,958.008:46:57London Stock Exchange
2004,958.008:46:57London Stock Exchange
834,958.008:47:02London Stock Exchange
2014,957.008:52:45London Stock Exchange
2014,957.008:52:45London Stock Exchange
384,964.008:58:14London Stock Exchange
304,966.008:59:09London Stock Exchange
1934,966.008:59:09London Stock Exchange
2484,969.009:00:47London Stock Exchange
584,968.009:01:06London Stock Exchange
1434,968.009:01:06London Stock Exchange
1434,968.009:01:06London Stock Exchange
124,967.009:03:03London Stock Exchange
444,967.009:03:03London Stock Exchange
634,967.009:03:03London Stock Exchange
1454,967.009:03:03London Stock Exchange
2014,967.009:03:03London Stock Exchange
214,977.009:08:37London Stock Exchange
234,977.009:08:37London Stock Exchange
614,977.009:08:37London Stock Exchange
614,977.009:08:37London Stock Exchange
1164,977.009:08:37London Stock Exchange
2004,977.009:08:37London Stock Exchange
1164,977.009:10:06London Stock Exchange
2014,977.009:10:06London Stock Exchange
2014,977.009:10:06London Stock Exchange
64,975.009:10:49London Stock Exchange
524,975.009:10:49London Stock Exchange
954,975.009:10:49London Stock Exchange
1004,975.009:10:49London Stock Exchange
1394,975.009:10:49London Stock Exchange
424,975.009:11:35London Stock Exchange
1494,975.009:11:35London Stock Exchange
894,979.009:19:51London Stock Exchange
1124,979.009:19:51London Stock Exchange
164,980.009:21:13London Stock Exchange
264,980.009:21:13London Stock Exchange
644,980.009:21:13London Stock Exchange
744,980.009:21:13London Stock Exchange
1264,980.009:21:13London Stock Exchange
2684,980.009:21:13London Stock Exchange
334,979.009:21:15London Stock Exchange
694,979.009:21:15London Stock Exchange
1314,979.009:21:15London Stock Exchange
1314,979.009:21:15London Stock Exchange
2004,979.009:21:15London Stock Exchange
1054,980.009:25:12London Stock Exchange
2014,980.009:25:12London Stock Exchange
2254,980.009:25:12London Stock Exchange
614,982.009:30:31London Stock Exchange
964,982.009:30:31London Stock Exchange
1054,982.009:30:31London Stock Exchange
2014,982.009:30:31London Stock Exchange
824,985.009:34:53London Stock Exchange
844,985.009:34:53London Stock Exchange
1184,985.009:34:53London Stock Exchange
2004,985.009:34:53London Stock Exchange
2984,986.009:34:53London Stock Exchange
244,984.009:36:16London Stock Exchange
1414,984.009:36:16London Stock Exchange
1774,984.009:36:16London Stock Exchange
3024,985.009:40:37London Stock Exchange
704,982.009:42:49London Stock Exchange
704,982.009:42:49London Stock Exchange
1304,982.009:42:49London Stock Exchange
1474,982.009:42:49London Stock Exchange
234,983.009:44:33London Stock Exchange
534,983.009:44:33London Stock Exchange
564,983.009:44:33London Stock Exchange
1454,983.009:44:33London Stock Exchange
1784,983.009:44:33London Stock Exchange
484,986.009:49:02London Stock Exchange
484,986.009:49:02London Stock Exchange
1524,986.009:49:02London Stock Exchange
2004,986.009:49:02London Stock Exchange
2014,988.009:51:32London Stock Exchange
1214,988.009:52:43London Stock Exchange
2014,988.009:52:43London Stock Exchange
14,990.009:56:37London Stock Exchange
344,990.009:56:37London Stock Exchange
1054,990.009:56:37London Stock Exchange
2004,990.009:56:37London Stock Exchange
2014,990.009:56:37London Stock Exchange
174,991.009:58:07London Stock Exchange
364,991.009:58:07London Stock Exchange
384,991.009:58:07London Stock Exchange
1474,991.009:58:07London Stock Exchange
2004,991.009:58:07London Stock Exchange
894,992.0010:01:26London Stock Exchange
674,992.0010:01:28London Stock Exchange
454,992.0010:01:34London Stock Exchange
1744,992.0010:01:34London Stock Exchange
454,991.0010:02:03London Stock Exchange
234,991.0010:02:16London Stock Exchange
484,994.0010:07:23London Stock Exchange
514,994.0010:07:23London Stock Exchange
654,994.0010:07:23London Stock Exchange
844,994.0010:07:23London Stock Exchange
2004,994.0010:07:23London Stock Exchange
3014,994.0010:07:23London Stock Exchange
304,993.0010:15:16London Stock Exchange
834,993.0010:15:16London Stock Exchange
884,993.0010:15:16London Stock Exchange
924,993.0010:15:16London Stock Exchange
1094,993.0010:15:16London Stock Exchange
384,993.0010:15:19London Stock Exchange
2014,993.0010:15:19London Stock Exchange
94,991.0010:17:50London Stock Exchange
144,991.0010:17:50London Stock Exchange
1004,991.0010:17:50London Stock Exchange
1864,991.0010:17:50London Stock Exchange
2004,991.0010:17:50London Stock Exchange
524,990.0010:20:31London Stock Exchange
2004,990.0010:20:31London Stock Exchange
2004,990.0010:20:31London Stock Exchange
2004,989.0010:20:58London Stock Exchange
464,989.0010:21:02London Stock Exchange
1544,989.0010:21:02London Stock Exchange
704,989.0010:21:27London Stock Exchange
1074,988.0010:22:03London Stock Exchange
2004,988.0010:22:03London Stock Exchange
2004,988.0010:22:03London Stock Exchange
224,984.0010:26:46London Stock Exchange
984,984.0010:26:46London Stock Exchange
1034,984.0010:26:46London Stock Exchange
1034,984.0010:26:46London Stock Exchange
2014,984.0010:26:46London Stock Exchange
2014,985.0010:30:33London Stock Exchange
2994,985.0010:30:33London Stock Exchange
194,984.0010:32:01London Stock Exchange
1324,984.0010:32:01London Stock Exchange
1674,984.0010:32:01London Stock Exchange
2014,984.0010:32:01London Stock Exchange
504,989.0010:39:17London Stock Exchange
604,990.0010:41:21London Stock Exchange
794,990.0010:41:21London Stock Exchange
2014,990.0010:41:21London Stock Exchange
2014,990.0010:41:21London Stock Exchange
144,990.0010:45:01London Stock Exchange
634,990.0010:45:01London Stock Exchange
874,990.0010:45:01London Stock Exchange
1004,990.0010:45:01London Stock Exchange
1004,990.0010:45:01London Stock Exchange
1144,990.0010:45:01London Stock Exchange
1034,989.0010:46:19London Stock Exchange
1624,989.0010:46:19London Stock Exchange
2004,989.0010:46:19London Stock Exchange
494,988.0010:47:29London Stock Exchange
1524,988.0010:47:29London Stock Exchange
1594,988.0010:47:29London Stock Exchange
2014,988.0010:47:29London Stock Exchange
44,996.0010:52:40London Stock Exchange
174,996.0010:52:40London Stock Exchange
604,996.0010:52:40London Stock Exchange
1374,996.0010:52:40London Stock Exchange
1604,996.0010:52:40London Stock Exchange
2014,996.0010:52:40London Stock Exchange
2014,999.0010:55:58London Stock Exchange
2014,999.0010:55:58London Stock Exchange
1634,999.0010:55:59London Stock Exchange
44,998.0010:56:13London Stock Exchange
44,998.0010:56:13London Stock Exchange
634,998.0010:56:13London Stock Exchange
964,998.0010:56:13London Stock Exchange
1004,998.0010:56:13London Stock Exchange
1004,998.0010:56:13London Stock Exchange
1964,998.0010:56:13London Stock Exchange
344,993.0011:00:29London Stock Exchange
654,993.0011:00:29London Stock Exchange
2014,993.0011:00:29London Stock Exchange
2014,993.0011:00:29London Stock Exchange
1144,991.0011:03:09London Stock Exchange
2004,991.0011:03:09London Stock Exchange
2004,991.0011:03:09London Stock Exchange
264,991.0011:07:09London Stock Exchange
314,991.0011:07:09London Stock Exchange
884,991.0011:07:09London Stock Exchange
1444,991.0011:07:09London Stock Exchange
2014,991.0011:07:09London Stock Exchange
184,995.0011:17:11London Stock Exchange
214,995.0011:17:11London Stock Exchange
264,995.0011:17:11London Stock Exchange
324,995.0011:17:11London Stock Exchange
634,995.0011:17:11London Stock Exchange
984,995.0011:17:11London Stock Exchange
1374,995.0011:17:11London Stock Exchange
1474,995.0011:17:11London Stock Exchange
2004,995.0011:17:11London Stock Exchange
2004,995.0011:17:11London Stock Exchange
2004,995.0011:17:11London Stock Exchange
2014,995.0011:17:11London Stock Exchange
2014,995.0011:17:11London Stock Exchange
24,994.0011:21:38London Stock Exchange
144,994.0011:21:38London Stock Exchange
364,994.0011:21:38London Stock Exchange
494,994.0011:21:38London Stock Exchange
694,994.0011:21:38London Stock Exchange
944,994.0011:21:38London Stock Exchange
1164,994.0011:21:38London Stock Exchange
1874,994.0011:21:38London Stock Exchange
1994,994.0011:21:38London Stock Exchange
2014,994.0011:21:38London Stock Exchange
294,995.0011:28:52London Stock Exchange
614,995.0011:28:52London Stock Exchange
614,995.0011:28:52London Stock Exchange
994,995.0011:28:52London Stock Exchange
1394,995.0011:28:52London Stock Exchange
1714,995.0011:28:52London Stock Exchange
804,998.0011:36:09London Stock Exchange
2004,998.0011:36:09London Stock Exchange
2004,998.0011:36:09London Stock Exchange
664,997.0011:37:35London Stock Exchange
764,997.0011:37:35London Stock Exchange
1154,997.0011:37:35London Stock Exchange
2004,997.0011:37:35London Stock Exchange
2004,997.0011:37:35London Stock Exchange
2004,997.0011:37:35London Stock Exchange
2004,997.0011:37:35London Stock Exchange
2014,997.0011:37:35London Stock Exchange
2014,997.0011:37:35London Stock Exchange
14,990.0011:40:50London Stock Exchange
214,990.0011:40:50London Stock Exchange
1404,990.0011:40:50London Stock Exchange
2004,990.0011:40:50London Stock Exchange
2014,990.0011:40:50London Stock Exchange
584,991.0011:47:28London Stock Exchange
854,991.0011:47:28London Stock Exchange
874,991.0011:47:28London Stock Exchange
994,991.0011:47:28London Stock Exchange
1024,991.0011:47:28London Stock Exchange
1164,991.0011:47:28London Stock Exchange
2014,991.0011:47:28London Stock Exchange
2014,991.0011:47:28London Stock Exchange
34,990.0011:55:27London Stock Exchange
124,990.0011:55:27London Stock Exchange
174,990.0011:55:27London Stock Exchange
344,990.0011:55:27London Stock Exchange
444,990.0011:55:27London Stock Exchange
534,990.0011:55:27London Stock Exchange
564,990.0011:55:27London Stock Exchange
564,990.0011:55:27London Stock Exchange
754,990.0011:55:27London Stock Exchange
1454,990.0011:55:27London Stock Exchange
1564,990.0011:55:27London Stock Exchange
1894,990.0011:55:27London Stock Exchange
2004,990.0011:55:27London Stock Exchange
2014,990.0011:55:27London Stock Exchange
2014,990.0011:55:27London Stock Exchange
364,992.0011:59:30London Stock Exchange
394,992.0011:59:30London Stock Exchange
514,992.0011:59:30London Stock Exchange
1654,992.0011:59:30London Stock Exchange
1654,992.0011:59:30London Stock Exchange
1534,996.0012:06:15London Stock Exchange
2004,996.0012:06:15London Stock Exchange
835,000.0012:10:11London Stock Exchange
2015,000.0012:10:11London Stock Exchange
2015,000.0012:10:11London Stock Exchange
974,999.0012:10:20London Stock Exchange
2004,999.0012:10:20London Stock Exchange
2004,999.0012:10:20London Stock Exchange
1044,998.0012:16:49London Stock Exchange
2014,998.0012:16:49London Stock Exchange
2014,998.0012:16:49London Stock Exchange
965,000.0012:24:33London Stock Exchange
2005,000.0012:24:33London Stock Exchange
2435,000.0012:24:33London Stock Exchange
235,000.0012:27:45London Stock Exchange
235,000.0012:27:45London Stock Exchange
295,000.0012:27:45London Stock Exchange
835,000.0012:27:45London Stock Exchange
945,000.0012:27:45London Stock Exchange
945,000.0012:27:45London Stock Exchange
1075,000.0012:27:45London Stock Exchange
1305,000.0012:27:45London Stock Exchange
1715,000.0012:27:45London Stock Exchange
2005,000.0012:27:45London Stock Exchange
2015,000.0012:27:45London Stock Exchange
2004,998.0012:32:00London Stock Exchange
2004,998.0012:32:00London Stock Exchange
924,998.0012:32:02London Stock Exchange
135,002.0012:40:32London Stock Exchange
135,002.0012:40:32London Stock Exchange
375,002.0012:40:32London Stock Exchange
375,002.0012:40:32London Stock Exchange
375,002.0012:40:32London Stock Exchange
775,002.0012:40:32London Stock Exchange
825,002.0012:40:32London Stock Exchange
2015,002.0012:40:32London Stock Exchange
2004,999.0012:43:28London Stock Exchange
2014,999.0012:43:28London Stock Exchange
3324,999.0012:43:28London Stock Exchange
3784,999.0012:43:28London Stock Exchange
234,997.0012:53:43London Stock Exchange
484,997.0012:53:43London Stock Exchange
494,997.0012:53:43London Stock Exchange
614,997.0012:53:43London Stock Exchange
734,997.0012:53:43London Stock Exchange
774,997.0012:53:43London Stock Exchange
1524,997.0012:53:43London Stock Exchange
1524,997.0012:53:43London Stock Exchange
1784,997.0012:53:43London Stock Exchange
2004,997.0012:53:43London Stock Exchange
334,998.0012:58:38London Stock Exchange
714,998.0012:58:38London Stock Exchange
1684,998.0012:58:38London Stock Exchange
2014,998.0012:58:38London Stock Exchange
374,996.0013:00:23London Stock Exchange
2014,996.0013:00:23London Stock Exchange
2314,996.0013:00:23London Stock Exchange
2014,994.0013:03:14London Stock Exchange
664,994.0013:03:15London Stock Exchange
1144,994.0013:03:15London Stock Exchange
2014,994.0013:03:15London Stock Exchange
874,991.0013:07:23London Stock Exchange
2004,991.0013:07:23London Stock Exchange
2004,991.0013:07:23London Stock Exchange
654,993.0013:14:47London Stock Exchange
2004,993.0013:14:47London Stock Exchange
2004,993.0013:14:47London Stock Exchange
2004,991.0013:16:45London Stock Exchange
344,991.0013:16:47London Stock Exchange
1664,991.0013:16:47London Stock Exchange
1784,991.0013:18:11London Stock Exchange
254,990.0013:24:54London Stock Exchange
664,990.0013:24:54London Stock Exchange
824,990.0013:24:54London Stock Exchange
1764,990.0013:24:54London Stock Exchange
2014,990.0013:24:54London Stock Exchange
44,988.0013:27:38London Stock Exchange
184,988.0013:27:38London Stock Exchange
294,988.0013:27:38London Stock Exchange
874,988.0013:27:38London Stock Exchange
1794,988.0013:27:38London Stock Exchange
2014,988.0013:27:38London Stock Exchange
654,989.0013:32:43London Stock Exchange
2004,989.0013:32:43London Stock Exchange
2004,989.0013:32:43London Stock Exchange
914,988.0013:32:50London Stock Exchange
2004,988.0013:32:50London Stock Exchange
2004,988.0013:32:50London Stock Exchange
184,988.0013:37:30London Stock Exchange
184,988.0013:37:30London Stock Exchange
224,988.0013:37:30London Stock Exchange
224,988.0013:37:30London Stock Exchange
224,988.0013:37:30London Stock Exchange
404,988.0013:37:30London Stock Exchange
624,988.0013:37:30London Stock Exchange
714,988.0013:37:30London Stock Exchange
1164,988.0013:37:30London Stock Exchange
1604,988.0013:37:30London Stock Exchange
74,988.0013:45:22London Stock Exchange
574,988.0013:45:22London Stock Exchange
1074,988.0013:45:22London Stock Exchange
1434,988.0013:45:22London Stock Exchange
2004,988.0013:45:22London Stock Exchange
404,987.0013:47:40London Stock Exchange
484,987.0013:47:40London Stock Exchange
714,987.0013:47:40London Stock Exchange
1134,987.0013:47:40London Stock Exchange
2014,987.0013:47:40London Stock Exchange
114,988.0013:51:16London Stock Exchange
114,988.0013:51:16London Stock Exchange
114,988.0013:51:16London Stock Exchange
114,988.0013:51:16London Stock Exchange
114,988.0013:51:16London Stock Exchange
444,988.0013:51:16London Stock Exchange
744,988.0013:51:16London Stock Exchange
954,988.0013:51:16London Stock Exchange
1154,988.0013:51:16London Stock Exchange
1564,988.0013:51:16London Stock Exchange
2014,990.0013:59:34London Stock Exchange
3694,990.0013:59:34London Stock Exchange
624,989.0013:59:36London Stock Exchange
2014,989.0013:59:36London Stock Exchange
2014,989.0013:59:36London Stock Exchange
704,990.0014:03:11London Stock Exchange
814,990.0014:03:11London Stock Exchange
884,990.0014:03:11London Stock Exchange
1004,990.0014:03:11London Stock Exchange
1004,990.0014:03:11London Stock Exchange
1304,990.0014:03:11London Stock Exchange
14,992.0014:06:39London Stock Exchange
814,992.0014:06:39London Stock Exchange
854,992.0014:06:39London Stock Exchange
854,992.0014:06:39London Stock Exchange
1154,992.0014:06:39London Stock Exchange
1154,992.0014:06:39London Stock Exchange
1154,992.0014:06:39London Stock Exchange
2484,991.0014:07:07London Stock Exchange
384,990.0014:09:16London Stock Exchange
2704,990.0014:09:16London Stock Exchange
2224,991.0014:13:22London Stock Exchange
214,992.0014:16:07London Stock Exchange
504,992.0014:16:07London Stock Exchange
1124,992.0014:16:07London Stock Exchange
1304,992.0014:16:07London Stock Exchange
1424,992.0014:16:07London Stock Exchange
2004,992.0014:16:07London Stock Exchange
2014,992.0014:16:07London Stock Exchange
1294,990.0014:28:00London Stock Exchange
1954,989.0014:28:20London Stock Exchange
244,976.0014:32:26London Stock Exchange
394,976.0014:32:26London Stock Exchange
1244,976.0014:32:26London Stock Exchange
584,981.0014:36:09London Stock Exchange
424,975.0014:52:15London Stock Exchange
364,973.0014:55:35London Stock Exchange
614,980.0015:00:47London Stock Exchange
204,973.0015:03:56London Stock Exchange
274,973.0015:03:56London Stock Exchange
324,984.0015:12:12London Stock Exchange
234,988.0015:14:22London Stock Exchange
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