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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: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 11.50 (1.10%)
Spread: 1.00 (0.095%)
Open: 1,047.00
High: 1,072.50
Low: 1,044.00
Prev. Close: 1,047.50
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Carnival Corporation & plc Purchase of Shares

20 Mar 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 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 sharesDate of purchase: 19 March 2018Number of shares purchased: 50,000 sharesHighest price paid per share: 4731.0 penceLowest price paid per share: 4681.0 penceAverage price paid per share: 4706.0984 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 10,101,513 shares in treasury and has 207,138,276 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 March 2018Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4706.098450,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
804,684.0010:25:07London Stock Exchange
1504,684.0010:25:07London Stock Exchange
2014,681.0010:31:37London Stock Exchange
934,682.0010:31:47London Stock Exchange
1084,682.0010:31:47London Stock Exchange
74,682.0010:31:57London Stock Exchange
184,684.0010:36:22London Stock Exchange
754,684.0010:36:22London Stock Exchange
1074,684.0010:36:22London Stock Exchange
2004,684.0010:36:22London Stock Exchange
214,684.0010:36:22London Stock Exchange
684,684.0010:45:07London Stock Exchange
484,684.0010:45:07London Stock Exchange
844,684.0010:45:07London Stock Exchange
484,684.0010:45:07London Stock Exchange
1324,684.0010:45:07London Stock Exchange
244,684.0010:45:07London Stock Exchange
2004,686.0010:50:33London Stock Exchange
1004,686.0010:50:33London Stock Exchange
264,686.0010:50:33London Stock Exchange
114,687.0011:00:29London Stock Exchange
1264,687.0011:00:34London Stock Exchange
744,687.0011:00:49London Stock Exchange
264,687.0011:02:10London Stock Exchange
1474,687.0011:02:51London Stock Exchange
174,689.0011:06:42London Stock Exchange
1844,689.0011:06:42London Stock Exchange
1494,689.0011:06:42London Stock Exchange
394,690.0011:08:49London Stock Exchange
2504,690.0011:09:35London Stock Exchange
864,686.0011:17:08London Stock Exchange
1154,686.0011:17:08London Stock Exchange
1244,686.0011:17:09London Stock Exchange
774,686.0011:17:09London Stock Exchange
384,691.0011:19:42London Stock Exchange
2014,693.0011:25:43London Stock Exchange
654,693.0011:25:43London Stock Exchange
654,693.0011:25:43London Stock Exchange
184,693.0011:25:43London Stock Exchange
1154,692.0011:26:08London Stock Exchange
854,692.0011:26:08London Stock Exchange
854,692.0011:26:08London Stock Exchange
854,692.0011:26:08London Stock Exchange
144,692.0011:26:08London Stock Exchange
504,691.0011:36:31London Stock Exchange
704,691.0011:36:31London Stock Exchange
1134,692.0011:41:02London Stock Exchange
504,692.0011:41:02London Stock Exchange
724,692.0011:41:02London Stock Exchange
1284,692.0011:41:02London Stock Exchange
2004,692.0011:47:47London Stock Exchange
2004,692.0011:47:47London Stock Exchange
324,692.0011:47:47London Stock Exchange
1004,694.0011:52:15London Stock Exchange
1004,694.0011:52:15London Stock Exchange
1454,694.0011:52:15London Stock Exchange
554,694.0011:52:15London Stock Exchange
354,694.0011:52:15London Stock Exchange
454,691.0011:55:15London Stock Exchange
1004,691.0011:55:15London Stock Exchange
554,691.0011:55:15London Stock Exchange
1104,691.0011:55:15London Stock Exchange
904,691.0011:55:25London Stock Exchange
464,691.0011:56:01London Stock Exchange
364,690.0011:56:16London Stock Exchange
1654,690.0011:56:16London Stock Exchange
604,690.0011:56:16London Stock Exchange
404,690.0011:56:16London Stock Exchange
604,690.0011:56:16London Stock Exchange
504,689.0011:59:11London Stock Exchange
504,689.0011:59:11London Stock Exchange
1004,689.0011:59:11London Stock Exchange
244,689.0011:59:11London Stock Exchange
504,689.0011:59:11London Stock Exchange
1264,689.0011:59:52London Stock Exchange
54,689.0011:59:52London Stock Exchange
614,688.0012:02:04London Stock Exchange
1944,688.0012:02:04London Stock Exchange
504,689.0012:03:17London Stock Exchange
1504,689.0012:03:17London Stock Exchange
944,689.0012:03:17London Stock Exchange
2014,689.0012:03:53London Stock Exchange
354,689.0012:03:53London Stock Exchange
2004,689.0012:03:53London Stock Exchange
2014,685.0012:05:00London Stock Exchange
1004,687.0012:08:08London Stock Exchange
1004,687.0012:08:08London Stock Exchange
944,686.0012:08:44London Stock Exchange
504,686.0012:08:44London Stock Exchange
964,686.0012:08:44London Stock Exchange
1384,686.0012:08:44London Stock Exchange
2014,692.0012:16:00London Stock Exchange
2014,692.0012:16:00London Stock Exchange
264,692.0012:16:00London Stock Exchange
204,690.0012:18:49London Stock Exchange
1804,690.0012:18:49London Stock Exchange
2014,690.0012:18:49London Stock Exchange
1714,690.0012:18:49London Stock Exchange
1944,690.0012:18:49London Stock Exchange
2014,687.0012:20:06London Stock Exchange
1854,687.0012:21:22London Stock Exchange
2014,686.0012:31:05London Stock Exchange
1564,686.0012:31:05London Stock Exchange
1004,687.0012:43:54London Stock Exchange
1504,687.0012:43:54London Stock Exchange
2004,687.0012:44:05London Stock Exchange
1484,687.0012:44:05London Stock Exchange
2014,686.0012:45:42London Stock Exchange
1444,686.0012:45:42London Stock Exchange
1504,687.0012:55:14London Stock Exchange
504,687.0012:55:14London Stock Exchange
554,687.0012:55:14London Stock Exchange
2004,688.0013:03:08London Stock Exchange
444,688.0013:03:08London Stock Exchange
1574,688.0013:03:08London Stock Exchange
2014,688.0013:03:08London Stock Exchange
1894,688.0013:03:08London Stock Exchange
84,688.0013:03:08London Stock Exchange
1634,688.0013:03:08London Stock Exchange
1974,688.0013:03:08London Stock Exchange
2004,691.0013:07:28London Stock Exchange
14,691.0013:07:28London Stock Exchange
2004,691.0013:07:28London Stock Exchange
2004,691.0013:07:28London Stock Exchange
2014,691.0013:07:28London Stock Exchange
1674,691.0013:07:28London Stock Exchange
1714,691.0013:07:28London Stock Exchange
1984,691.0013:07:28London Stock Exchange
2004,691.0013:07:28London Stock Exchange
1514,691.0013:07:28London Stock Exchange
1534,691.0013:07:28London Stock Exchange
1964,689.0013:07:48London Stock Exchange
54,689.0013:07:48London Stock Exchange
1544,689.0013:07:48London Stock Exchange
94,689.0013:07:48London Stock Exchange
2004,692.0013:13:25London Stock Exchange
1854,692.0013:13:25London Stock Exchange
2004,691.0013:13:46London Stock Exchange
334,691.0013:13:46London Stock Exchange
554,691.0013:13:46London Stock Exchange
1124,691.0013:14:32London Stock Exchange
2004,691.0013:14:32London Stock Exchange
374,691.0013:14:32London Stock Exchange
1634,691.0013:14:32London Stock Exchange
1544,691.0013:14:32London Stock Exchange
1254,691.0013:14:32London Stock Exchange
1834,691.0013:14:32London Stock Exchange
274,691.0013:14:32London Stock Exchange
684,691.0013:14:32London Stock Exchange
974,691.0013:14:32London Stock Exchange
884,693.0013:16:46London Stock Exchange
1124,693.0013:16:46London Stock Exchange
2004,693.0013:16:46London Stock Exchange
54,693.0013:16:46London Stock Exchange
1524,693.0013:16:46London Stock Exchange
484,693.0013:16:46London Stock Exchange
1524,693.0013:16:46London Stock Exchange
484,693.0013:16:46London Stock Exchange
94,693.0013:16:46London Stock Exchange
504,693.0013:20:51London Stock Exchange
2004,693.0013:21:26London Stock Exchange
2014,693.0013:21:26London Stock Exchange
2004,693.0013:21:26London Stock Exchange
1514,693.0013:21:26London Stock Exchange
2014,693.0013:21:26London Stock Exchange
1924,693.0013:21:26London Stock Exchange
1554,693.0013:21:26London Stock Exchange
314,693.0013:21:26London Stock Exchange
84,693.0013:21:26London Stock Exchange
1284,693.0013:21:26London Stock Exchange
644,693.0013:21:26London Stock Exchange
2014,693.0013:21:26London Stock Exchange
1694,693.0013:21:26London Stock Exchange
314,693.0013:21:26London Stock Exchange
144,693.0013:21:26London Stock Exchange
174,693.0013:21:26London Stock Exchange
2004,695.0013:25:16London Stock Exchange
34,695.0013:25:16London Stock Exchange
2004,696.0013:28:00London Stock Exchange
2004,696.0013:28:00London Stock Exchange
2004,696.0013:28:00London Stock Exchange
2014,696.0013:28:00London Stock Exchange
464,696.0013:28:00London Stock Exchange
1544,696.0013:28:00London Stock Exchange
2014,696.0013:28:00London Stock Exchange
1014,696.0013:28:00London Stock Exchange
1004,696.0013:28:00London Stock Exchange
2004,696.0013:28:00London Stock Exchange
1534,696.0013:28:00London Stock Exchange
144,696.0013:28:00London Stock Exchange
2004,696.0013:28:00London Stock Exchange
2014,696.0013:28:00London Stock Exchange
1534,696.0013:28:00London Stock Exchange
404,696.0013:28:00London Stock Exchange
724,696.0013:28:00London Stock Exchange
1214,696.0013:28:00London Stock Exchange
674,696.0013:28:00London Stock Exchange
944,696.0013:28:00London Stock Exchange
2004,696.0013:28:00London Stock Exchange
454,696.0013:28:00London Stock Exchange
354,696.0013:28:00London Stock Exchange
174,696.0013:28:00London Stock Exchange
2004,694.0013:28:21London Stock Exchange
1494,694.0013:28:21London Stock Exchange
2014,695.0013:30:04London Stock Exchange
494,695.0013:30:04London Stock Exchange
1064,695.0013:30:04London Stock Exchange
464,695.0013:30:04London Stock Exchange
114,695.0013:30:04London Stock Exchange
314,695.0013:30:04London Stock Exchange
1494,699.0013:31:06London Stock Exchange
514,699.0013:31:06London Stock Exchange
1304,699.0013:31:06London Stock Exchange
184,699.0013:31:06London Stock Exchange
94,701.0013:31:27London Stock Exchange
2014,700.0013:31:27London Stock Exchange
1874,700.0013:31:27London Stock Exchange
2004,706.0013:31:42London Stock Exchange
264,706.0013:31:42London Stock Exchange
1654,706.0013:31:48London Stock Exchange
1444,706.0013:31:48London Stock Exchange
574,706.0013:31:48London Stock Exchange
1444,706.0013:31:48London Stock Exchange
134,706.0013:31:48London Stock Exchange
824,705.0013:31:58London Stock Exchange
1194,705.0013:31:58London Stock Exchange
1314,705.0013:31:58London Stock Exchange
354,705.0013:31:58London Stock Exchange
354,705.0013:32:03London Stock Exchange
64,705.0013:32:03London Stock Exchange
1474,705.0013:33:00London Stock Exchange
544,705.0013:33:00London Stock Exchange
544,705.0013:33:00London Stock Exchange
1304,705.0013:33:05London Stock Exchange
2014,700.0013:33:15London Stock Exchange
214,700.0013:33:15London Stock Exchange
1754,700.0013:33:20London Stock Exchange
2014,706.0013:33:51London Stock Exchange
1504,706.0013:33:51London Stock Exchange
644,706.0013:33:51London Stock Exchange
2004,703.0013:35:03London Stock Exchange
1434,703.0013:35:03London Stock Exchange
274,703.0013:35:03London Stock Exchange
544,705.0013:35:13London Stock Exchange
1464,705.0013:35:13London Stock Exchange
694,705.0013:35:13London Stock Exchange
1314,705.0013:35:18London Stock Exchange
94,707.0013:35:39London Stock Exchange
2014,710.0013:35:49London Stock Exchange
2014,710.0013:35:49London Stock Exchange
224,710.0013:35:49London Stock Exchange
104,710.0013:35:49London Stock Exchange
2004,711.0013:37:01London Stock Exchange
2004,711.0013:37:01London Stock Exchange
214,711.0013:37:01London Stock Exchange
2014,714.0013:38:14London Stock Exchange
2014,714.0013:38:14London Stock Exchange
154,714.0013:38:14London Stock Exchange
2014,712.0013:38:24London Stock Exchange
1574,712.0013:38:24London Stock Exchange
524,715.0013:40:03London Stock Exchange
254,715.0013:40:03London Stock Exchange
554,715.0013:40:03London Stock Exchange
434,715.0013:40:03London Stock Exchange
134,715.0013:40:03London Stock Exchange
124,715.0013:40:03London Stock Exchange
564,715.0013:40:03London Stock Exchange
684,715.0013:40:03London Stock Exchange
124,715.0013:40:03London Stock Exchange
174,715.0013:40:03London Stock Exchange
174,715.0013:40:03London Stock Exchange
544,715.0013:40:03London Stock Exchange
1574,718.0013:41:09London Stock Exchange
444,718.0013:41:09London Stock Exchange
354,718.0013:41:09London Stock Exchange
444,718.0013:41:09London Stock Exchange
444,718.0013:41:09London Stock Exchange
444,718.0013:41:09London Stock Exchange
444,718.0013:41:09London Stock Exchange
124,718.0013:41:09London Stock Exchange
1004,719.0013:41:30London Stock Exchange
2004,719.0013:41:35London Stock Exchange
2144,719.0013:41:35London Stock Exchange
1004,719.0013:41:35London Stock Exchange
1664,719.0013:41:35London Stock Exchange
714,718.0013:43:02London Stock Exchange
1294,718.0013:43:02London Stock Exchange
504,718.0013:43:02London Stock Exchange
1124,718.0013:43:02London Stock Exchange
834,717.0013:43:07London Stock Exchange
1174,717.0013:43:07London Stock Exchange
834,717.0013:43:07London Stock Exchange
1374,717.0013:43:07London Stock Exchange
2014,718.0013:44:56London Stock Exchange
2014,718.0013:44:56London Stock Exchange
294,718.0013:44:56London Stock Exchange
424,721.0013:47:56London Stock Exchange
1584,721.0013:47:56London Stock Exchange
2004,721.0013:47:56London Stock Exchange
194,721.0013:47:56London Stock Exchange
234,721.0013:47:56London Stock Exchange
1704,721.0013:47:56London Stock Exchange
304,721.0013:47:56London Stock Exchange
1704,721.0013:47:56London Stock Exchange
164,721.0013:47:56London Stock Exchange
584,720.0013:48:02London Stock Exchange
1424,720.0013:48:02London Stock Exchange
364,720.0013:48:02London Stock Exchange
324,720.0013:48:02London Stock Exchange
2014,720.0013:48:02London Stock Exchange
2004,720.0013:48:02London Stock Exchange
2014,720.0013:48:02London Stock Exchange
994,720.0013:48:02London Stock Exchange
774,720.0013:48:02London Stock Exchange
24,720.0013:48:02London Stock Exchange
1324,720.0013:48:02London Stock Exchange
64,720.0013:48:02London Stock Exchange
2004,716.0013:50:05London Stock Exchange
2004,716.0013:50:05London Stock Exchange
2004,716.0013:50:05London Stock Exchange
1534,716.0013:50:05London Stock Exchange
154,716.0013:50:05London Stock Exchange
1034,715.0013:51:42London Stock Exchange
2004,715.0013:51:42London Stock Exchange
974,715.0013:51:42London Stock Exchange
1724,717.0013:54:37London Stock Exchange
1844,717.0013:54:37London Stock Exchange
2004,717.0013:54:37London Stock Exchange
1034,717.0013:54:37London Stock Exchange
984,717.0013:54:37London Stock Exchange
2004,717.0013:54:37London Stock Exchange
644,717.0013:54:37London Stock Exchange
1074,717.0013:54:37London Stock Exchange
234,717.0013:54:37London Stock Exchange
714,717.0013:54:37London Stock Exchange
1074,717.0013:54:37London Stock Exchange
864,717.0013:54:37London Stock Exchange
1144,717.0013:54:37London Stock Exchange
314,717.0013:54:37London Stock Exchange
424,717.0013:54:37London Stock Exchange
2014,717.0013:54:37London Stock Exchange
2014,717.0013:54:37London Stock Exchange
354,717.0013:54:37London Stock Exchange
2004,726.0014:00:11London Stock Exchange
174,726.0014:00:11London Stock Exchange
1884,726.0014:00:11London Stock Exchange
2004,726.0014:00:11London Stock Exchange
2014,726.0014:00:11London Stock Exchange
204,726.0014:00:11London Stock Exchange
134,726.0014:00:11London Stock Exchange
2004,726.0014:00:11London Stock Exchange
1404,726.0014:00:11London Stock Exchange
114,726.0014:00:11London Stock Exchange
2014,729.0014:01:08London Stock Exchange
1504,729.0014:01:08London Stock Exchange
534,729.0014:01:08London Stock Exchange
504,730.0014:01:50London Stock Exchange
2004,730.0014:01:50London Stock Exchange
314,730.0014:01:50London Stock Exchange
524,730.0014:01:50London Stock Exchange
684,730.0014:01:50London Stock Exchange
924,730.0014:01:50London Stock Exchange
1604,730.0014:01:50London Stock Exchange
1084,730.0014:01:50London Stock Exchange
414,730.0014:01:50London Stock Exchange
454,730.0014:01:50London Stock Exchange
484,730.0014:01:50London Stock Exchange
1004,729.0014:01:55London Stock Exchange
1624,729.0014:02:00London Stock Exchange
394,729.0014:02:00London Stock Exchange
194,729.0014:02:00London Stock Exchange
1824,729.0014:02:00London Stock Exchange
114,729.0014:02:00London Stock Exchange
1014,729.0014:02:00London Stock Exchange
64,729.0014:02:00London Stock Exchange
44,729.0014:02:00London Stock Exchange
1344,729.0014:02:00London Stock Exchange
394,729.0014:02:00London Stock Exchange
204,729.0014:02:00London Stock Exchange
514,728.0014:02:26London Stock Exchange
794,728.0014:02:26London Stock Exchange
704,728.0014:02:26London Stock Exchange
1564,728.0014:02:26London Stock Exchange
2014,728.0014:02:52London Stock Exchange
2014,728.0014:02:52London Stock Exchange
164,728.0014:02:57London Stock Exchange
164,726.0014:04:15London Stock Exchange
1854,726.0014:05:33London Stock Exchange
2004,726.0014:05:33London Stock Exchange
2014,726.0014:05:33London Stock Exchange
2014,726.0014:05:33London Stock Exchange
1614,726.0014:05:33London Stock Exchange
2014,726.0014:05:33London Stock Exchange
144,726.0014:05:33London Stock Exchange
94,726.0014:05:33London Stock Exchange
374,726.0014:05:33London Stock Exchange
284,726.0014:05:33London Stock Exchange
2014,731.0014:07:37London Stock Exchange
2464,731.0014:07:37London Stock Exchange
1064,731.0014:08:25London Stock Exchange
954,731.0014:08:25London Stock Exchange
2004,731.0014:08:25London Stock Exchange
484,731.0014:08:25London Stock Exchange
584,731.0014:08:25London Stock Exchange
1214,731.0014:08:25London Stock Exchange
1534,731.0014:08:25London Stock Exchange
2014,730.0014:08:35London Stock Exchange
2014,730.0014:08:35London Stock Exchange
154,730.0014:08:35London Stock Exchange
2004,729.0014:09:11London Stock Exchange
1504,729.0014:09:11London Stock Exchange
314,729.0014:09:11London Stock Exchange
194,729.0014:09:11London Stock Exchange
154,727.0014:10:09London Stock Exchange
944,727.0014:10:09London Stock Exchange
914,727.0014:10:09London Stock Exchange
914,727.0014:10:09London Stock Exchange
1004,727.0014:10:09London Stock Exchange
564,727.0014:10:45London Stock Exchange
344,727.0014:10:45London Stock Exchange
1104,727.0014:11:32London Stock Exchange
2004,727.0014:11:32London Stock Exchange
1584,727.0014:11:32London Stock Exchange
1984,727.0014:11:32London Stock Exchange
24,727.0014:11:32London Stock Exchange
444,727.0014:11:32London Stock Exchange
994,726.0014:12:46London Stock Exchange
934,726.0014:12:46London Stock Exchange
1024,726.0014:12:46London Stock Exchange
764,726.0014:12:46London Stock Exchange
2004,725.0014:12:52London Stock Exchange
1614,725.0014:12:52London Stock Exchange
404,726.0014:14:27London Stock Exchange
1604,726.0014:14:27London Stock Exchange
2004,726.0014:14:27London Stock Exchange
494,726.0014:14:27London Stock Exchange
1514,726.0014:14:27London Stock Exchange
1674,726.0014:14:27London Stock Exchange
824,726.0014:14:27London Stock Exchange
414,726.0014:14:27London Stock Exchange
664,726.0014:14:27London Stock Exchange
2004,726.0014:14:27London Stock Exchange
354,726.0014:14:27London Stock Exchange
14,726.0014:14:38London Stock Exchange
2004,726.0014:15:09London Stock Exchange
1754,726.0014:15:09London Stock Exchange
2014,723.0014:15:58London Stock Exchange
1864,723.0014:15:58London Stock Exchange
814,722.0014:16:39London Stock Exchange
24,722.0014:16:39London Stock Exchange
1184,722.0014:16:39London Stock Exchange
834,722.0014:16:39London Stock Exchange
1184,722.0014:16:39London Stock Exchange
834,722.0014:16:39London Stock Exchange
374,722.0014:16:39London Stock Exchange
1204,722.0014:16:39London Stock Exchange
814,722.0014:16:39London Stock Exchange
884,722.0014:16:39London Stock Exchange
324,722.0014:16:39London Stock Exchange
834,722.0014:16:39London Stock Exchange
834,722.0014:16:39London Stock Exchange
34,722.0014:16:39London Stock Exchange
1674,722.0014:16:39London Stock Exchange
344,722.0014:16:39London Stock Exchange
504,723.0014:17:00London Stock Exchange
1004,723.0014:17:00London Stock Exchange
1004,723.0014:17:00London Stock Exchange
1504,729.0014:27:16London Stock Exchange
464,729.0014:27:16London Stock Exchange
264,727.0014:29:56London Stock Exchange
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19th May 202110:30 amPRNAIDA Cruises announces Winter sailings
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