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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: 1,179.50
Bid: 1,174.50
Ask: 1,175.50
Change: -15.50 (-1.30%)
Spread: 1.00 (0.085%)
Open: 1,186.50
High: 1,186.50
Low: 1,159.50
Prev. Close: 1,195.00
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Carnival Corporation & plc Purchase of Shares

3 Apr 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 31

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: 31 March 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 4623.0 pence

Lowest price paid per share: 4591.0 pence

Average price paid per share: 4606.2569 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 3,169,824 shares in treasury and has 213,788,487 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: 31 March 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4606.256950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
114,623.008:08:58London Stock Exchange
114,623.008:08:58London Stock Exchange
614,623.008:08:58London Stock Exchange
1224,623.008:08:58London Stock Exchange
2004,623.008:08:58London Stock Exchange
2004,623.008:08:58London Stock Exchange
404,620.008:10:37London Stock Exchange
634,620.008:10:37London Stock Exchange
984,620.008:10:37London Stock Exchange
984,620.008:10:37London Stock Exchange
1034,620.008:10:37London Stock Exchange
1604,620.008:10:37London Stock Exchange
1094,620.008:10:40London Stock Exchange
654,618.008:15:25London Stock Exchange
654,618.008:15:25London Stock Exchange
1354,618.008:15:25London Stock Exchange
2004,618.008:15:40London Stock Exchange
2004,618.008:15:40London Stock Exchange
684,618.008:15:50London Stock Exchange
2004,618.008:15:50London Stock Exchange
1594,618.008:15:53London Stock Exchange
684,614.008:17:07London Stock Exchange
684,614.008:17:07London Stock Exchange
1334,614.008:17:07London Stock Exchange
1334,614.008:17:07London Stock Exchange
2014,614.008:17:07London Stock Exchange
104,614.008:17:15London Stock Exchange
554,614.008:17:15London Stock Exchange
2004,603.008:19:03London Stock Exchange
304,603.008:19:29London Stock Exchange
384,603.008:19:29London Stock Exchange
684,603.008:19:29London Stock Exchange
684,603.008:19:29London Stock Exchange
1324,603.008:19:29London Stock Exchange
1324,603.008:19:29London Stock Exchange
24,612.008:27:17London Stock Exchange
74,612.008:27:17London Stock Exchange
464,612.008:27:17London Stock Exchange
494,612.008:27:17London Stock Exchange
544,612.008:27:17London Stock Exchange
604,612.008:27:17London Stock Exchange
634,612.008:27:17London Stock Exchange
794,612.008:27:17London Stock Exchange
884,612.008:27:17London Stock Exchange
934,612.008:27:17London Stock Exchange
1074,612.008:27:17London Stock Exchange
1544,612.008:27:17London Stock Exchange
2004,612.008:27:17London Stock Exchange
2004,612.008:27:17London Stock Exchange
1754,616.008:27:18London Stock Exchange
24,611.008:27:47London Stock Exchange
424,611.008:27:47London Stock Exchange
424,611.008:27:47London Stock Exchange
884,611.008:27:47London Stock Exchange
1124,611.008:27:47London Stock Exchange
1564,611.008:27:47London Stock Exchange
74,617.008:30:12London Stock Exchange
74,617.008:30:12London Stock Exchange
1814,617.008:30:12London Stock Exchange
1934,617.008:30:12London Stock Exchange
1934,617.008:30:12London Stock Exchange
14,615.008:30:28London Stock Exchange
504,614.008:30:28London Stock Exchange
534,614.008:30:28London Stock Exchange
534,614.008:30:28London Stock Exchange
594,614.008:30:28London Stock Exchange
884,614.008:30:28London Stock Exchange
884,614.008:30:28London Stock Exchange
2004,615.008:30:28London Stock Exchange
2004,614.008:30:28London Stock Exchange
1574,613.008:33:23London Stock Exchange
2014,613.008:33:23London Stock Exchange
2014,613.008:33:23London Stock Exchange
414,610.008:34:54London Stock Exchange
544,610.008:34:54London Stock Exchange
1464,610.008:34:54London Stock Exchange
594,610.008:35:20London Stock Exchange
604,610.008:35:20London Stock Exchange
604,610.008:35:20London Stock Exchange
814,610.008:35:20London Stock Exchange
994,610.008:35:20London Stock Exchange
444,607.008:37:36London Stock Exchange
444,607.008:37:36London Stock Exchange
444,607.008:37:36London Stock Exchange
444,607.008:37:36London Stock Exchange
1094,607.008:37:36London Stock Exchange
1124,607.008:37:36London Stock Exchange
1564,607.008:37:36London Stock Exchange
454,612.008:47:12London Stock Exchange
1564,612.008:47:12London Stock Exchange
2014,612.008:47:12London Stock Exchange
2014,612.008:47:12London Stock Exchange
2014,612.008:47:12London Stock Exchange
2014,612.008:47:12London Stock Exchange
2014,612.008:47:12London Stock Exchange
144,612.008:48:55London Stock Exchange
324,612.008:48:55London Stock Exchange
424,612.008:48:55London Stock Exchange
454,612.008:48:55London Stock Exchange
1314,612.008:48:55London Stock Exchange
1504,612.008:48:55London Stock Exchange
1564,612.008:48:55London Stock Exchange
1594,612.008:48:55London Stock Exchange
1774,612.008:48:55London Stock Exchange
2014,612.008:48:55London Stock Exchange
224,606.008:50:43London Stock Exchange
644,606.008:50:43London Stock Exchange
1374,606.008:50:43London Stock Exchange
1794,606.008:50:43London Stock Exchange
1494,606.008:50:45London Stock Exchange
454,606.008:53:26London Stock Exchange
1564,606.008:53:26London Stock Exchange
1824,606.008:53:26London Stock Exchange
194,606.008:56:02London Stock Exchange
2014,606.008:56:02London Stock Exchange
604,607.008:58:58London Stock Exchange
44,607.008:59:00London Stock Exchange
354,607.008:59:00London Stock Exchange
494,607.008:59:00London Stock Exchange
634,607.008:59:00London Stock Exchange
1224,607.008:59:00London Stock Exchange
1414,607.008:59:00London Stock Exchange
1634,606.008:59:00London Stock Exchange
1654,607.008:59:00London Stock Exchange
2004,607.008:59:00London Stock Exchange
64,605.009:02:24London Stock Exchange
234,605.009:02:24London Stock Exchange
564,605.009:02:24London Stock Exchange
634,605.009:02:24London Stock Exchange
754,605.009:02:24London Stock Exchange
804,605.009:02:24London Stock Exchange
1204,605.009:02:24London Stock Exchange
2004,605.009:02:24London Stock Exchange
754,605.009:03:07London Stock Exchange
984,605.009:03:07London Stock Exchange
984,605.009:03:07London Stock Exchange
1254,605.009:03:07London Stock Exchange
2004,605.009:03:07London Stock Exchange
444,603.009:05:43London Stock Exchange
1564,603.009:05:43London Stock Exchange
2004,603.009:05:43London Stock Exchange
1564,603.009:06:38London Stock Exchange
24,603.009:06:39London Stock Exchange
84,603.009:06:39London Stock Exchange
94,603.009:06:39London Stock Exchange
114,603.009:06:39London Stock Exchange
234,603.009:06:39London Stock Exchange
454,600.009:09:36London Stock Exchange
1564,600.009:09:36London Stock Exchange
84,600.009:09:53London Stock Exchange
204,600.009:09:53London Stock Exchange
2014,600.009:09:53London Stock Exchange
114,600.009:10:08London Stock Exchange
464,600.009:10:08London Stock Exchange
1274,600.009:10:08London Stock Exchange
404,599.009:11:20London Stock Exchange
1604,599.009:11:20London Stock Exchange
2004,599.009:11:20London Stock Exchange
224,599.009:11:50London Stock Exchange
1564,599.009:11:50London Stock Exchange
2004,598.009:15:18London Stock Exchange
4454,598.009:15:18London Stock Exchange
114,594.009:16:33London Stock Exchange
904,594.009:16:33London Stock Exchange
1104,594.009:16:33London Stock Exchange
1104,594.009:16:33London Stock Exchange
184,594.009:17:00London Stock Exchange
1894,594.009:17:00London Stock Exchange
424,593.009:18:36London Stock Exchange
984,593.009:18:36London Stock Exchange
1024,593.009:18:36London Stock Exchange
1524,593.009:18:36London Stock Exchange
2004,593.009:18:36London Stock Exchange
1394,593.009:22:08London Stock Exchange
614,593.009:22:19London Stock Exchange
284,595.009:24:50London Stock Exchange
164,595.009:26:02London Stock Exchange
644,595.009:26:02London Stock Exchange
674,595.009:26:02London Stock Exchange
1324,595.009:26:02London Stock Exchange
1334,595.009:26:02London Stock Exchange
1564,595.009:26:02London Stock Exchange
2004,595.009:26:02London Stock Exchange
2004,595.009:26:02London Stock Exchange
144,598.009:29:50London Stock Exchange
2014,598.009:29:50London Stock Exchange
2014,598.009:29:50London Stock Exchange
2014,598.009:29:50London Stock Exchange
404,603.009:31:29London Stock Exchange
584,603.009:31:29London Stock Exchange
984,603.009:31:29London Stock Exchange
1004,603.009:31:29London Stock Exchange
1434,603.009:31:29London Stock Exchange
2014,603.009:31:29London Stock Exchange
104,602.009:32:00London Stock Exchange
104,602.009:32:00London Stock Exchange
104,602.009:32:00London Stock Exchange
274,602.009:32:00London Stock Exchange
554,602.009:32:00London Stock Exchange
574,602.009:32:00London Stock Exchange
574,602.009:32:00London Stock Exchange
1444,602.009:32:00London Stock Exchange
2014,602.009:32:00London Stock Exchange
24,602.009:39:34London Stock Exchange
184,602.009:39:34London Stock Exchange
204,602.009:39:34London Stock Exchange
254,602.009:39:34London Stock Exchange
504,602.009:39:34London Stock Exchange
554,602.009:39:34London Stock Exchange
794,602.009:39:34London Stock Exchange
864,602.009:39:34London Stock Exchange
974,602.009:39:34London Stock Exchange
974,602.009:39:34London Stock Exchange
1104,602.009:39:34London Stock Exchange
1124,602.009:39:34London Stock Exchange
1154,602.009:39:34London Stock Exchange
1204,602.009:39:34London Stock Exchange
1514,602.009:39:34London Stock Exchange
1564,602.009:39:34London Stock Exchange
2014,602.009:39:34London Stock Exchange
2014,602.009:39:34London Stock Exchange
2014,602.009:39:34London Stock Exchange
384,604.009:44:46London Stock Exchange
434,604.009:44:46London Stock Exchange
494,604.009:44:46London Stock Exchange
704,604.009:44:46London Stock Exchange
894,604.009:44:46London Stock Exchange
74,604.009:44:48London Stock Exchange
454,602.009:44:48London Stock Exchange
894,604.009:44:48London Stock Exchange
1114,604.009:44:48London Stock Exchange
1114,604.009:44:48London Stock Exchange
2014,602.009:44:48London Stock Exchange
504,602.009:44:53London Stock Exchange
1564,602.009:44:53London Stock Exchange
34,605.009:46:48London Stock Exchange
2014,605.009:46:48London Stock Exchange
14,604.009:46:49London Stock Exchange
2004,604.009:46:49London Stock Exchange
2004,604.009:46:49London Stock Exchange
2004,604.009:46:49London Stock Exchange
554,606.009:51:15London Stock Exchange
704,606.009:51:15London Stock Exchange
1464,606.009:51:15London Stock Exchange
2014,606.009:51:15London Stock Exchange
304,606.009:52:10London Stock Exchange
704,606.009:52:10London Stock Exchange
1314,606.009:52:10London Stock Exchange
2004,606.009:52:10London Stock Exchange
1304,606.009:53:21London Stock Exchange
1054,606.009:53:23London Stock Exchange
614,606.009:54:40London Stock Exchange
954,606.009:54:40London Stock Exchange
134,606.009:54:41London Stock Exchange
384,606.009:54:41London Stock Exchange
384,606.009:54:41London Stock Exchange
404,606.009:54:41London Stock Exchange
1404,606.009:54:41London Stock Exchange
1634,606.009:54:41London Stock Exchange
1634,606.009:54:41London Stock Exchange
1564,599.009:57:13London Stock Exchange
454,599.009:57:51London Stock Exchange
234,599.009:57:58London Stock Exchange
594,599.009:57:58London Stock Exchange
1194,599.009:57:58London Stock Exchange
1394,599.009:57:58London Stock Exchange
1424,594.0010:01:28London Stock Exchange
154,594.0010:01:36London Stock Exchange
584,594.0010:01:36London Stock Exchange
1614,594.0010:01:36London Stock Exchange
2004,594.0010:01:36London Stock Exchange
104,593.0010:03:20London Stock Exchange
1894,593.0010:03:20London Stock Exchange
1914,593.0010:03:20London Stock Exchange
2014,593.0010:03:20London Stock Exchange
514,591.0010:05:11London Stock Exchange
514,591.0010:05:11London Stock Exchange
1504,591.0010:05:11London Stock Exchange
1504,591.0010:05:11London Stock Exchange
264,600.0010:11:37London Stock Exchange
874,600.0010:11:37London Stock Exchange
874,600.0010:11:37London Stock Exchange
1134,600.0010:11:37London Stock Exchange
1134,600.0010:11:37London Stock Exchange
1754,600.0010:11:37London Stock Exchange
144,603.0010:14:10London Stock Exchange
204,603.0010:14:10London Stock Exchange
334,603.0010:14:10London Stock Exchange
454,603.0010:14:10London Stock Exchange
814,603.0010:14:10London Stock Exchange
944,603.0010:14:10London Stock Exchange
984,603.0010:14:10London Stock Exchange
1024,603.0010:14:10London Stock Exchange
1064,603.0010:14:10London Stock Exchange
2004,603.0010:14:10London Stock Exchange
2004,603.0010:14:10London Stock Exchange
2004,603.0010:14:10London Stock Exchange
2004,599.0010:17:26London Stock Exchange
2004,599.0010:17:28London Stock Exchange
244,599.0010:17:33London Stock Exchange
1564,599.0010:17:33London Stock Exchange
434,597.0010:17:59London Stock Exchange
144,597.0010:18:43London Stock Exchange
124,598.0010:21:06London Stock Exchange
194,598.0010:21:06London Stock Exchange
334,598.0010:21:06London Stock Exchange
404,598.0010:21:06London Stock Exchange
464,598.0010:21:06London Stock Exchange
1894,598.0010:21:06London Stock Exchange
2014,598.0010:21:06London Stock Exchange
2014,598.0010:21:06London Stock Exchange
2014,598.0010:21:06London Stock Exchange
2244,598.0010:21:06London Stock Exchange
254,595.0010:25:01London Stock Exchange
484,595.0010:25:01London Stock Exchange
614,595.0010:25:01London Stock Exchange
1394,595.0010:25:01London Stock Exchange
1754,595.0010:25:01London Stock Exchange
2004,595.0010:25:01London Stock Exchange
124,593.0010:27:59London Stock Exchange
184,593.0010:27:59London Stock Exchange
964,593.0010:27:59London Stock Exchange
974,593.0010:27:59London Stock Exchange
994,593.0010:27:59London Stock Exchange
1014,593.0010:27:59London Stock Exchange
1824,593.0010:27:59London Stock Exchange
234,593.0010:29:06London Stock Exchange
984,593.0010:29:06London Stock Exchange
2014,593.0010:29:06London Stock Exchange
2014,593.0010:29:06London Stock Exchange
54,591.0010:29:51London Stock Exchange
1504,591.0010:29:51London Stock Exchange
124,599.0010:35:06London Stock Exchange
774,599.0010:35:06London Stock Exchange
844,599.0010:35:06London Stock Exchange
864,599.0010:35:06London Stock Exchange
1014,599.0010:35:06London Stock Exchange
1014,599.0010:35:06London Stock Exchange
1154,599.0010:35:06London Stock Exchange
1174,599.0010:35:06London Stock Exchange
1174,599.0010:35:06London Stock Exchange
2014,599.0010:35:06London Stock Exchange
2014,599.0010:35:06London Stock Exchange
1564,598.0010:36:14London Stock Exchange
1684,605.0010:40:05London Stock Exchange
2004,605.0010:40:05London Stock Exchange
224,604.0010:44:43London Stock Exchange
484,604.0010:44:43London Stock Exchange
514,604.0010:44:43London Stock Exchange
804,604.0010:44:43London Stock Exchange
804,604.0010:44:43London Stock Exchange
1214,604.0010:44:43London Stock Exchange
1284,604.0010:44:43London Stock Exchange
524,613.0010:46:55London Stock Exchange
1664,613.0010:46:55London Stock Exchange
2014,613.0010:46:55London Stock Exchange
2014,613.0010:46:55London Stock Exchange
14,614.0010:48:02London Stock Exchange
684,614.0010:48:02London Stock Exchange
2004,614.0010:48:02London Stock Exchange
2004,614.0010:48:02London Stock Exchange
2004,614.0010:48:02London Stock Exchange
64,613.0010:49:00London Stock Exchange
104,613.0010:49:00London Stock Exchange
254,613.0010:49:00London Stock Exchange
254,613.0010:49:00London Stock Exchange
304,613.0010:49:00London Stock Exchange
1704,613.0010:49:00London Stock Exchange
1754,613.0010:49:00London Stock Exchange
2004,613.0010:49:00London Stock Exchange
734,609.0010:49:21London Stock Exchange
1274,609.0010:49:28London Stock Exchange
2004,609.0010:49:28London Stock Exchange
1404,609.0010:49:36London Stock Exchange
44,609.0010:51:08London Stock Exchange
504,611.0010:52:48London Stock Exchange
1504,611.0010:52:48London Stock Exchange
1954,611.0010:52:48London Stock Exchange
2004,611.0010:52:48London Stock Exchange
444,610.0010:57:45London Stock Exchange
444,610.0010:57:45London Stock Exchange
1564,610.0010:57:45London Stock Exchange
1294,610.0010:57:46London Stock Exchange
184,613.0010:59:10London Stock Exchange
814,613.0010:59:10London Stock Exchange
1194,613.0010:59:10London Stock Exchange
1564,611.0011:00:04London Stock Exchange
1914,612.0011:01:46London Stock Exchange
2004,612.0011:01:46London Stock Exchange
54,613.0011:06:28London Stock Exchange
304,613.0011:06:28London Stock Exchange
394,613.0011:06:28London Stock Exchange
454,613.0011:06:28London Stock Exchange
494,613.0011:06:28London Stock Exchange
614,613.0011:06:28London Stock Exchange
674,613.0011:06:28London Stock Exchange
944,613.0011:06:28London Stock Exchange
1034,613.0011:06:28London Stock Exchange
1044,613.0011:06:28London Stock Exchange
1064,613.0011:06:28London Stock Exchange
1614,613.0011:06:28London Stock Exchange
2004,613.0011:06:28London Stock Exchange
654,613.0011:06:54London Stock Exchange
374,614.0011:10:11London Stock Exchange
474,614.0011:10:11London Stock Exchange
784,614.0011:10:11London Stock Exchange
864,614.0011:10:11London Stock Exchange
1194,614.0011:10:11London Stock Exchange
2014,614.0011:10:11London Stock Exchange
144,614.0011:14:46London Stock Exchange
174,614.0011:14:46London Stock Exchange
464,614.0011:14:46London Stock Exchange
464,614.0011:14:46London Stock Exchange
464,614.0011:14:46London Stock Exchange
1084,614.0011:14:46London Stock Exchange
1544,614.0011:14:46London Stock Exchange
2004,614.0011:14:46London Stock Exchange
2014,613.0011:15:04London Stock Exchange
24,613.0011:15:16London Stock Exchange
34,613.0011:15:16London Stock Exchange
534,613.0011:15:16London Stock Exchange
654,613.0011:15:16London Stock Exchange
1984,613.0011:15:16London Stock Exchange
454,611.0011:18:20London Stock Exchange
814,611.0011:18:20London Stock Exchange
1004,611.0011:18:20London Stock Exchange
1564,611.0011:18:20London Stock Exchange
2224,611.0011:18:20London Stock Exchange
14,608.0011:24:25London Stock Exchange
964,608.0011:24:25London Stock Exchange
1004,608.0011:24:25London Stock Exchange
1004,608.0011:24:25London Stock Exchange
2014,608.0011:24:25London Stock Exchange
824,611.0011:29:05London Stock Exchange
1774,611.0011:29:05London Stock Exchange
2014,611.0011:29:05London Stock Exchange
2014,611.0011:29:05London Stock Exchange
204,611.0011:30:37London Stock Exchange
1004,611.0011:30:37London Stock Exchange
2014,611.0011:30:37London Stock Exchange
814,611.0011:31:06London Stock Exchange
214,611.0011:31:42London Stock Exchange
1564,611.0011:31:42London Stock Exchange
44,613.0011:39:14London Stock Exchange
364,613.0011:39:14London Stock Exchange
1964,613.0011:39:14London Stock Exchange
2004,613.0011:39:14London Stock Exchange
2004,613.0011:39:14London Stock Exchange
434,612.0011:41:23London Stock Exchange
884,612.0011:41:23London Stock Exchange
1124,612.0011:41:23London Stock Exchange
1984,612.0011:41:23London Stock Exchange
2004,612.0011:41:23London Stock Exchange
284,612.0011:46:56London Stock Exchange
394,612.0011:46:56London Stock Exchange
684,612.0011:46:56London Stock Exchange
934,612.0011:46:56London Stock Exchange
934,612.0011:46:56London Stock Exchange
2004,612.0011:46:56London Stock Exchange
154,613.0011:50:16London Stock Exchange
154,613.0011:50:16London Stock Exchange
234,613.0011:50:16London Stock Exchange
234,613.0011:50:16London Stock Exchange
954,613.0011:50:16London Stock Exchange
1624,613.0011:50:16London Stock Exchange
1854,613.0011:50:16London Stock Exchange
594,610.0011:52:13London Stock Exchange
1064,612.0011:54:10London Stock Exchange
114,612.0011:54:56London Stock Exchange
114,612.0011:54:56London Stock Exchange
114,612.0011:54:56London Stock Exchange
954,612.0011:54:56London Stock Exchange
1444,612.0011:54:56London Stock Exchange
1684,612.0011:54:56London Stock Exchange
754,614.0011:57:22London Stock Exchange
2344,614.0011:57:22London Stock Exchange
804,613.0011:57:57London Stock Exchange
1654,599.0013:00:03London Stock Exchange
344,604.0013:05:06London Stock Exchange
1804,606.0013:06:43London Stock Exchange
594,606.0013:09:57London Stock Exchange
644,606.0013:09:57London Stock Exchange
1994,606.0013:10:47London Stock Exchange
1494,605.0013:10:56London Stock Exchange
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