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Share Price Information for Carnival (CCL)

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Share Price: 1,080.00
Bid: 1,075.50
Ask: 1,076.50
Change: 10.00 (0.93%)
Spread: 1.00 (0.093%)
Open: 1,083.50
High: 1,091.50
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Carnival Corporation & plc Purchase of Shares

27 Oct 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 26

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: 26 October 2017Number of shares purchased: 50,000 sharesHighest price paid per share: 4970.0 penceLowest price paid per share: 4935.0 penceAverage price paid per share: 4952.6912 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 4,881,246 shares in treasury and has 212,356,898 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: 26 October 2017Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4952.691250,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2004,953.008:19:07London Stock Exchange
7244,953.008:19:07London Stock Exchange
654,945.008:24:56London Stock Exchange
1364,945.008:24:56London Stock Exchange
1744,945.008:24:56London Stock Exchange
1944,945.008:24:59London Stock Exchange
74,945.008:25:04London Stock Exchange
514,945.008:25:04London Stock Exchange
824,945.008:25:04London Stock Exchange
1074,945.008:25:22London Stock Exchange
1194,945.008:25:22London Stock Exchange
614,939.008:27:01London Stock Exchange
1404,939.008:27:01London Stock Exchange
1914,939.008:27:16London Stock Exchange
104,939.008:27:19London Stock Exchange
524,939.008:28:15London Stock Exchange
524,939.008:28:15London Stock Exchange
634,939.008:28:15London Stock Exchange
1384,939.008:28:15London Stock Exchange
1444,939.008:28:15London Stock Exchange
1494,939.008:28:15London Stock Exchange
54,935.008:31:08London Stock Exchange
314,935.008:31:08London Stock Exchange
314,935.008:31:08London Stock Exchange
314,935.008:31:08London Stock Exchange
314,935.008:31:08London Stock Exchange
564,935.008:31:08London Stock Exchange
684,935.008:31:08London Stock Exchange
684,935.008:31:08London Stock Exchange
1024,935.008:31:08London Stock Exchange
1144,935.008:31:08London Stock Exchange
1704,935.008:31:08London Stock Exchange
2014,935.008:31:08London Stock Exchange
554,935.008:31:10London Stock Exchange
1534,937.008:33:12London Stock Exchange
484,937.008:33:26London Stock Exchange
814,937.008:33:26London Stock Exchange
514,938.008:35:04London Stock Exchange
784,938.008:35:04London Stock Exchange
1504,938.008:35:04London Stock Exchange
394,942.008:44:24London Stock Exchange
394,942.008:44:24London Stock Exchange
584,942.008:44:24London Stock Exchange
614,942.008:44:24London Stock Exchange
624,942.008:44:24London Stock Exchange
1394,942.008:44:24London Stock Exchange
1624,942.008:44:24London Stock Exchange
2014,942.008:44:24London Stock Exchange
2014,942.008:44:24London Stock Exchange
2014,942.008:44:24London Stock Exchange
434,942.008:46:11London Stock Exchange
1914,942.008:46:11London Stock Exchange
54,942.008:50:04London Stock Exchange
54,942.008:50:04London Stock Exchange
104,942.008:50:04London Stock Exchange
264,942.008:50:04London Stock Exchange
1754,942.008:50:04London Stock Exchange
1964,942.008:50:04London Stock Exchange
2014,942.008:50:04London Stock Exchange
2014,942.008:50:04London Stock Exchange
984,942.008:50:05London Stock Exchange
174,942.008:50:12London Stock Exchange
784,942.008:50:12London Stock Exchange
984,942.008:50:12London Stock Exchange
994,942.008:50:12London Stock Exchange
1024,942.008:50:12London Stock Exchange
1024,942.008:50:12London Stock Exchange
2004,941.008:50:14London Stock Exchange
2004,941.008:50:14London Stock Exchange
2004,941.008:50:23London Stock Exchange
4954,941.008:50:23London Stock Exchange
14,948.009:01:12London Stock Exchange
124,948.009:01:12London Stock Exchange
144,948.009:01:12London Stock Exchange
304,948.009:01:12London Stock Exchange
344,948.009:01:12London Stock Exchange
604,948.009:01:12London Stock Exchange
624,948.009:01:12London Stock Exchange
704,948.009:01:12London Stock Exchange
884,948.009:01:12London Stock Exchange
904,948.009:01:12London Stock Exchange
974,948.009:01:12London Stock Exchange
1134,948.009:01:12London Stock Exchange
1184,948.009:01:12London Stock Exchange
1554,948.009:01:12London Stock Exchange
2014,948.009:01:12London Stock Exchange
2014,948.009:01:12London Stock Exchange
2014,948.009:01:12London Stock Exchange
2014,948.009:01:12London Stock Exchange
2014,948.009:01:12London Stock Exchange
64,948.009:01:17London Stock Exchange
2014,948.009:01:17London Stock Exchange
264,948.009:01:36London Stock Exchange
2014,948.009:01:36London Stock Exchange
34,948.009:02:02London Stock Exchange
484,948.009:02:02London Stock Exchange
884,948.009:02:02London Stock Exchange
1504,948.009:02:02London Stock Exchange
804,955.009:10:05London Stock Exchange
874,955.009:10:05London Stock Exchange
1034,955.009:10:05London Stock Exchange
2004,955.009:10:05London Stock Exchange
2014,955.009:10:05London Stock Exchange
1204,955.009:11:15London Stock Exchange
2014,955.009:11:15London Stock Exchange
14,956.009:15:01London Stock Exchange
54,956.009:15:01London Stock Exchange
64,956.009:15:01London Stock Exchange
464,956.009:15:01London Stock Exchange
624,956.009:15:01London Stock Exchange
794,956.009:15:01London Stock Exchange
2004,956.009:15:01London Stock Exchange
2014,956.009:15:01London Stock Exchange
2014,956.009:15:01London Stock Exchange
2014,956.009:15:01London Stock Exchange
2014,956.009:15:01London Stock Exchange
3164,956.009:15:01London Stock Exchange
1604,956.009:18:38London Stock Exchange
414,956.009:18:56London Stock Exchange
6774,956.009:18:56London Stock Exchange
2014,955.009:24:00London Stock Exchange
5624,955.009:24:00London Stock Exchange
34,955.009:33:16London Stock Exchange
74,955.009:33:16London Stock Exchange
104,955.009:33:16London Stock Exchange
104,955.009:33:16London Stock Exchange
104,955.009:33:16London Stock Exchange
104,955.009:33:16London Stock Exchange
104,955.009:33:16London Stock Exchange
384,955.009:33:16London Stock Exchange
994,955.009:33:16London Stock Exchange
1904,955.009:33:16London Stock Exchange
1904,955.009:33:16London Stock Exchange
1904,955.009:33:16London Stock Exchange
1904,955.009:33:16London Stock Exchange
2004,955.009:33:16London Stock Exchange
2004,955.009:33:16London Stock Exchange
44,954.009:35:33London Stock Exchange
94,954.009:35:33London Stock Exchange
894,954.009:35:33London Stock Exchange
1034,954.009:35:33London Stock Exchange
2014,958.009:41:15London Stock Exchange
294,959.009:42:19London Stock Exchange
1724,959.009:42:19London Stock Exchange
1634,959.009:42:21London Stock Exchange
2014,959.009:42:21London Stock Exchange
34,959.009:45:11London Stock Exchange
54,959.009:45:11London Stock Exchange
154,959.009:45:11London Stock Exchange
234,959.009:45:11London Stock Exchange
624,959.009:45:11London Stock Exchange
714,959.009:45:11London Stock Exchange
904,959.009:45:11London Stock Exchange
934,959.009:45:11London Stock Exchange
1074,959.009:45:11London Stock Exchange
1104,959.009:45:11London Stock Exchange
1194,959.009:45:11London Stock Exchange
1784,959.009:45:11London Stock Exchange
1854,959.009:45:11London Stock Exchange
1984,959.009:45:11London Stock Exchange
2004,959.009:45:11London Stock Exchange
2014,959.009:45:11London Stock Exchange
154,961.009:51:15London Stock Exchange
1864,961.009:51:15London Stock Exchange
2014,961.009:51:17London Stock Exchange
674,961.009:52:48London Stock Exchange
2014,961.009:52:48London Stock Exchange
194,960.009:54:04London Stock Exchange
444,960.009:54:04London Stock Exchange
2004,960.009:54:04London Stock Exchange
2004,960.009:54:04London Stock Exchange
214,953.0010:00:04London Stock Exchange
314,953.0010:00:04London Stock Exchange
774,953.0010:00:04London Stock Exchange
774,953.0010:00:04London Stock Exchange
774,953.0010:00:04London Stock Exchange
1244,953.0010:00:04London Stock Exchange
2014,953.0010:00:04London Stock Exchange
474,953.0010:00:05London Stock Exchange
314,953.0010:00:10London Stock Exchange
814,953.0010:00:10London Stock Exchange
2014,953.0010:00:10London Stock Exchange
304,953.0010:09:32London Stock Exchange
304,953.0010:09:32London Stock Exchange
1704,953.0010:09:32London Stock Exchange
2014,953.0010:09:32London Stock Exchange
104,953.0010:10:44London Stock Exchange
144,953.0010:10:44London Stock Exchange
194,953.0010:10:44London Stock Exchange
344,953.0010:10:44London Stock Exchange
394,953.0010:10:44London Stock Exchange
424,953.0010:10:44London Stock Exchange
464,953.0010:10:44London Stock Exchange
474,953.0010:10:44London Stock Exchange
504,953.0010:10:44London Stock Exchange
644,953.0010:10:44London Stock Exchange
664,953.0010:10:44London Stock Exchange
794,953.0010:10:44London Stock Exchange
864,953.0010:10:44London Stock Exchange
1664,953.0010:10:44London Stock Exchange
1714,953.0010:10:44London Stock Exchange
2004,953.0010:10:44London Stock Exchange
554,949.0010:16:08London Stock Exchange
614,949.0010:16:08London Stock Exchange
2014,949.0010:16:08London Stock Exchange
2014,949.0010:16:08London Stock Exchange
2784,949.0010:16:08London Stock Exchange
54,948.0010:18:54London Stock Exchange
104,948.0010:18:54London Stock Exchange
304,948.0010:18:54London Stock Exchange
434,948.0010:18:54London Stock Exchange
614,948.0010:18:54London Stock Exchange
794,948.0010:18:54London Stock Exchange
1224,948.0010:18:54London Stock Exchange
2004,948.0010:18:54London Stock Exchange
2004,948.0010:18:54London Stock Exchange
2004,948.0010:18:54London Stock Exchange
2004,948.0010:18:54London Stock Exchange
104,947.0010:27:12London Stock Exchange
724,947.0010:27:12London Stock Exchange
1184,947.0010:27:12London Stock Exchange
1374,947.0010:28:22London Stock Exchange
484,948.0010:29:10London Stock Exchange
484,948.0010:29:10London Stock Exchange
574,948.0010:29:10London Stock Exchange
634,948.0010:29:10London Stock Exchange
1374,948.0010:29:10London Stock Exchange
1424,948.0010:29:10London Stock Exchange
1504,948.0010:29:10London Stock Exchange
1504,948.0010:29:10London Stock Exchange
1524,948.0010:29:10London Stock Exchange
1524,948.0010:29:10London Stock Exchange
2004,948.0010:29:10London Stock Exchange
214,948.0010:29:12London Stock Exchange
54,948.0010:45:07London Stock Exchange
174,948.0010:45:07London Stock Exchange
254,948.0010:45:07London Stock Exchange
534,948.0010:45:07London Stock Exchange
764,948.0010:45:07London Stock Exchange
864,948.0010:45:07London Stock Exchange
1094,948.0010:45:07London Stock Exchange
1154,948.0010:45:07London Stock Exchange
1254,948.0010:45:07London Stock Exchange
1754,948.0010:45:07London Stock Exchange
2004,948.0010:45:07London Stock Exchange
2004,948.0010:45:07London Stock Exchange
2014,948.0010:45:07London Stock Exchange
2014,948.0010:45:07London Stock Exchange
1144,948.0010:45:19London Stock Exchange
1924,948.0010:45:19London Stock Exchange
154,951.0010:49:59London Stock Exchange
424,951.0010:49:59London Stock Exchange
1864,951.0010:49:59London Stock Exchange
2014,955.0010:56:24London Stock Exchange
1054,955.0010:56:25London Stock Exchange
714,954.0010:56:27London Stock Exchange
1944,954.0010:56:27London Stock Exchange
2014,954.0010:56:27London Stock Exchange
2014,954.0010:56:27London Stock Exchange
2014,954.0010:56:27London Stock Exchange
894,954.0010:56:37London Stock Exchange
904,954.0010:56:37London Stock Exchange
904,954.0010:56:37London Stock Exchange
1124,954.0010:56:37London Stock Exchange
2014,954.0010:56:37London Stock Exchange
1004,954.0010:56:55London Stock Exchange
114,954.0010:57:14London Stock Exchange
844,954.0010:57:14London Stock Exchange
954,954.0010:57:14London Stock Exchange
394,954.0011:05:11London Stock Exchange
504,954.0011:05:11London Stock Exchange
504,954.0011:05:11London Stock Exchange
544,954.0011:05:11London Stock Exchange
1014,953.0011:05:11London Stock Exchange
1704,954.0011:05:11London Stock Exchange
404,952.0011:05:31London Stock Exchange
404,952.0011:05:31London Stock Exchange
1614,952.0011:05:31London Stock Exchange
2004,952.0011:05:31London Stock Exchange
14,952.0011:05:37London Stock Exchange
714,952.0011:05:37London Stock Exchange
894,952.0011:05:37London Stock Exchange
2004,952.0011:05:37London Stock Exchange
2014,952.0011:05:37London Stock Exchange
1124,952.0011:05:40London Stock Exchange
1884,952.0011:05:40London Stock Exchange
34,952.0011:07:39London Stock Exchange
884,952.0011:07:39London Stock Exchange
124,949.0011:14:15London Stock Exchange
264,951.0011:15:44London Stock Exchange
264,951.0011:15:44London Stock Exchange
1744,951.0011:15:44London Stock Exchange
2004,951.0011:15:44London Stock Exchange
2004,951.0011:15:44London Stock Exchange
784,951.0011:15:55London Stock Exchange
1004,951.0011:15:55London Stock Exchange
364,951.0011:19:33London Stock Exchange
374,951.0011:19:33London Stock Exchange
504,951.0011:19:33London Stock Exchange
1174,950.0011:19:33London Stock Exchange
1244,951.0011:19:33London Stock Exchange
2404,950.0011:19:33London Stock Exchange
3164,950.0011:19:33London Stock Exchange
694,950.0011:20:00London Stock Exchange
704,950.0011:20:00London Stock Exchange
1064,950.0011:20:00London Stock Exchange
2014,950.0011:20:00London Stock Exchange
2014,950.0011:20:00London Stock Exchange
2014,950.0011:20:00London Stock Exchange
44,949.0011:27:14London Stock Exchange
774,949.0011:27:14London Stock Exchange
1244,949.0011:27:14London Stock Exchange
1244,949.0011:27:14London Stock Exchange
1754,949.0011:27:14London Stock Exchange
2014,949.0011:27:14London Stock Exchange
864,948.0011:30:41London Stock Exchange
1154,948.0011:30:41London Stock Exchange
1634,948.0011:30:41London Stock Exchange
614,949.0011:40:40London Stock Exchange
944,949.0011:40:40London Stock Exchange
974,949.0011:40:40London Stock Exchange
1064,949.0011:40:40London Stock Exchange
2004,949.0011:40:40London Stock Exchange
2014,949.0011:40:40London Stock Exchange
2014,949.0011:40:40London Stock Exchange
884,951.0011:47:36London Stock Exchange
2004,951.0011:47:36London Stock Exchange
1004,950.0011:49:59London Stock Exchange
854,954.0011:58:59London Stock Exchange
2004,954.0011:58:59London Stock Exchange
2014,954.0011:58:59London Stock Exchange
224,954.0011:59:46London Stock Exchange
1784,954.0011:59:46London Stock Exchange
2004,954.0011:59:46London Stock Exchange
2184,954.0011:59:46London Stock Exchange
44,954.0011:59:57London Stock Exchange
424,954.0011:59:57London Stock Exchange
474,954.0011:59:57London Stock Exchange
644,954.0011:59:57London Stock Exchange
654,954.0011:59:57London Stock Exchange
1534,954.0011:59:57London Stock Exchange
1674,954.0011:59:57London Stock Exchange
1724,954.0011:59:57London Stock Exchange
1964,954.0011:59:57London Stock Exchange
2004,954.0011:59:57London Stock Exchange
2004,954.0011:59:57London Stock Exchange
2004,954.0011:59:57London Stock Exchange
2004,954.0011:59:57London Stock Exchange
2004,954.0011:59:57London Stock Exchange
464,944.0012:02:19London Stock Exchange
934,944.0012:02:19London Stock Exchange
94,950.0012:04:00London Stock Exchange
434,950.0012:04:00London Stock Exchange
644,950.0012:04:00London Stock Exchange
1374,950.0012:04:00London Stock Exchange
1924,950.0012:04:00London Stock Exchange
6044,950.0012:04:00London Stock Exchange
34,959.0012:30:20London Stock Exchange
64,959.0012:30:20London Stock Exchange
144,959.0012:30:20London Stock Exchange
204,959.0012:30:20London Stock Exchange
334,959.0012:30:20London Stock Exchange
354,959.0012:30:20London Stock Exchange
414,959.0012:30:20London Stock Exchange
554,959.0012:30:20London Stock Exchange
1204,959.0012:30:20London Stock Exchange
1374,959.0012:30:20London Stock Exchange
1534,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2004,959.0012:30:20London Stock Exchange
2014,959.0012:30:20London Stock Exchange
2014,959.0012:30:20London Stock Exchange
14,967.0012:41:26London Stock Exchange
14,967.0012:41:26London Stock Exchange
84,967.0012:41:26London Stock Exchange
154,967.0012:41:26London Stock Exchange
204,967.0012:41:26London Stock Exchange
234,967.0012:41:26London Stock Exchange
394,967.0012:41:26London Stock Exchange
504,967.0012:41:26London Stock Exchange
764,967.0012:41:26London Stock Exchange
1084,967.0012:41:26London Stock Exchange
1544,967.0012:41:26London Stock Exchange
1584,967.0012:41:26London Stock Exchange
1994,967.0012:41:26London Stock Exchange
2004,967.0012:41:26London Stock Exchange
2004,967.0012:41:26London Stock Exchange
2014,967.0012:41:26London Stock Exchange
2014,967.0012:41:26London Stock Exchange
2014,967.0012:41:26London Stock Exchange
2014,967.0012:41:26London Stock Exchange
2014,967.0012:41:26London Stock Exchange
2014,967.0012:41:26London Stock Exchange
2014,967.0012:41:26London Stock Exchange
504,966.0012:45:11London Stock Exchange
2014,966.0012:45:11London Stock Exchange
2014,966.0012:45:11London Stock Exchange
3434,966.0012:45:11London Stock Exchange
1564,966.0012:47:53London Stock Exchange
2014,966.0012:47:53London Stock Exchange
2014,966.0012:47:53London Stock Exchange
2014,966.0012:47:53London Stock Exchange
5634,966.0012:47:53London Stock Exchange
384,968.0012:56:19London Stock Exchange
384,968.0012:56:19London Stock Exchange
1624,968.0012:56:19London Stock Exchange
504,970.0012:57:15London Stock Exchange
1924,970.0012:57:15London Stock Exchange
1944,970.0012:57:15London Stock Exchange
314,969.0012:57:48London Stock Exchange
2884,969.0012:57:48London Stock Exchange
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