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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

16 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 15

Carnival Corporation & plcPurchase 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: 15 February 2018Number of shares purchased: 50,000 sharesHighest price paid per share: 4936.0 penceLowest price paid per share: 4871.0 penceAverage price paid per share: 4899.4289 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 8,894,510 shares in treasury and has 208,345,279 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by UBS Limited 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: 15 February 2018Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4899.428950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
674,9028:01:01London Stock Exchange
704,9028:01:01London Stock Exchange
1124,9128:01:42London Stock Exchange
1754,9128:01:42London Stock Exchange
1604,9128:01:42London Stock Exchange
1314,9128:01:42London Stock Exchange
1364,9178:02:00London Stock Exchange
8284,9188:02:00London Stock Exchange
1334,9308:03:00London Stock Exchange
84,9288:03:09London Stock Exchange
174,9298:03:09London Stock Exchange
1324,9298:03:09London Stock Exchange
84,9288:03:09London Stock Exchange
1164,9288:03:09London Stock Exchange
1164,9298:03:09London Stock Exchange
1144,9278:03:13London Stock Exchange
194,9278:03:24London Stock Exchange
1404,9268:03:53London Stock Exchange
254,9278:03:53London Stock Exchange
2044,9278:03:53London Stock Exchange
1564,9278:03:53London Stock Exchange
934,9278:03:53London Stock Exchange
1564,9308:04:16London Stock Exchange
94,9358:04:44London Stock Exchange
1614,9358:04:44London Stock Exchange
1684,9358:04:44London Stock Exchange
594,9358:04:44London Stock Exchange
1004,9358:04:44London Stock Exchange
1424,9368:04:46London Stock Exchange
1734,9358:04:54London Stock Exchange
1944,9358:04:54London Stock Exchange
2074,9358:05:19London Stock Exchange
1864,9348:05:21London Stock Exchange
1784,9328:05:24London Stock Exchange
1564,9318:05:42London Stock Exchange
1534,9308:06:12London Stock Exchange
1624,9318:06:12London Stock Exchange
1244,9268:06:29London Stock Exchange
1484,9228:06:56London Stock Exchange
1414,9238:06:56London Stock Exchange
1414,9218:07:00London Stock Exchange
1524,9198:07:07London Stock Exchange
1444,9078:07:47London Stock Exchange
424,9068:08:43London Stock Exchange
1014,9068:08:43London Stock Exchange
1504,9058:08:46London Stock Exchange
1264,9018:08:56London Stock Exchange
1004,9108:10:16London Stock Exchange
644,9108:10:16London Stock Exchange
604,9108:10:16London Stock Exchange
354,9108:10:16London Stock Exchange
2284,9088:10:16London Stock Exchange
1254,9098:10:16London Stock Exchange
1324,9098:10:16London Stock Exchange
1424,9128:11:17London Stock Exchange
1304,9128:11:17London Stock Exchange
1334,9118:11:21London Stock Exchange
414,9068:11:43London Stock Exchange
204,9068:11:43London Stock Exchange
854,9068:11:43London Stock Exchange
184,9048:12:51London Stock Exchange
124,9048:12:52London Stock Exchange
1184,9048:13:15London Stock Exchange
1324,9138:17:53London Stock Exchange
1524,9128:18:13London Stock Exchange
1704,9138:20:05London Stock Exchange
1334,9098:20:21London Stock Exchange
1404,9108:20:21London Stock Exchange
1234,9118:20:21London Stock Exchange
1264,9118:21:40London Stock Exchange
1394,9108:22:25London Stock Exchange
104,9108:23:19London Stock Exchange
1694,9108:23:19London Stock Exchange
1384,9088:23:33London Stock Exchange
1834,9108:27:01London Stock Exchange
1414,9108:29:56London Stock Exchange
1284,9108:29:56London Stock Exchange
1784,9098:30:00London Stock Exchange
1754,9078:30:01London Stock Exchange
1394,9078:30:59London Stock Exchange
1314,9068:31:09London Stock Exchange
1234,9048:32:02London Stock Exchange
1234,9048:32:06London Stock Exchange
264,9048:32:06London Stock Exchange
1474,9048:32:06London Stock Exchange
964,9028:32:52London Stock Exchange
504,9028:32:52London Stock Exchange
1454,9018:33:00London Stock Exchange
804,9028:33:01London Stock Exchange
1484,9018:33:21London Stock Exchange
2264,9018:33:21London Stock Exchange
1024,9028:33:22London Stock Exchange
1684,9028:33:22London Stock Exchange
684,9028:33:23London Stock Exchange
1004,9068:35:30London Stock Exchange
804,9068:35:41London Stock Exchange
1004,9068:35:41London Stock Exchange
2294,9078:37:25London Stock Exchange
1634,9058:37:54London Stock Exchange
1434,9058:39:35London Stock Exchange
1174,9158:45:16London Stock Exchange
674,9168:45:30London Stock Exchange
334,9158:46:12London Stock Exchange
804,9158:46:12London Stock Exchange
904,9158:46:12London Stock Exchange
1884,9168:46:12London Stock Exchange
1004,9168:46:12London Stock Exchange
1504,9188:48:17London Stock Exchange
2524,9188:48:17London Stock Exchange
84,9228:51:26London Stock Exchange
2654,9228:51:26London Stock Exchange
1334,9228:51:26London Stock Exchange
2194,9268:53:33London Stock Exchange
2124,9238:53:50London Stock Exchange
1754,9238:55:39London Stock Exchange
414,9238:55:39London Stock Exchange
1514,9228:55:45London Stock Exchange
1564,9228:56:04London Stock Exchange
14,9208:56:05London Stock Exchange
1514,9208:56:05London Stock Exchange
1514,9228:57:45London Stock Exchange
404,9218:57:45London Stock Exchange
864,9218:57:45London Stock Exchange
1454,9218:57:45London Stock Exchange
404,9218:57:45London Stock Exchange
1364,9229:00:55London Stock Exchange
724,9239:02:03London Stock Exchange
704,9239:02:03London Stock Exchange
1474,9219:02:21London Stock Exchange
1464,9209:02:24London Stock Exchange
404,9229:05:04London Stock Exchange
854,9229:05:04London Stock Exchange
1244,9249:06:36London Stock Exchange
244,9249:06:36London Stock Exchange
1424,9269:07:36London Stock Exchange
764,9269:08:41London Stock Exchange
594,9269:08:41London Stock Exchange
1444,9269:10:04London Stock Exchange
1454,9259:12:52London Stock Exchange
314,9249:12:54London Stock Exchange
964,9249:12:54London Stock Exchange
1234,9219:15:31London Stock Exchange
1514,9179:19:39London Stock Exchange
1384,9159:20:45London Stock Exchange
1524,9129:21:56London Stock Exchange
1854,9129:21:56London Stock Exchange
1674,9139:21:56London Stock Exchange
1304,9149:21:56London Stock Exchange
304,9119:22:17London Stock Exchange
1104,9119:22:17London Stock Exchange
2054,9119:22:17London Stock Exchange
1514,9089:23:17London Stock Exchange
1854,9089:23:17London Stock Exchange
1684,9099:23:17London Stock Exchange
294,9089:23:54London Stock Exchange
1004,9089:23:54London Stock Exchange
1434,9109:25:10London Stock Exchange
1164,9109:26:28London Stock Exchange
274,9109:26:28London Stock Exchange
314,9109:26:28London Stock Exchange
984,9109:26:28London Stock Exchange
2054,9129:30:00London Stock Exchange
1324,9119:30:15London Stock Exchange
64,9119:30:15London Stock Exchange
1394,9109:30:21London Stock Exchange
924,9099:30:46London Stock Exchange
404,9099:31:00London Stock Exchange
1484,9109:33:32London Stock Exchange
1344,9099:33:46London Stock Exchange
1084,9119:38:45London Stock Exchange
314,9119:38:45London Stock Exchange
1334,9069:41:08London Stock Exchange
1424,9059:41:54London Stock Exchange
1504,9049:45:53London Stock Exchange
1364,9039:48:19London Stock Exchange
1284,9029:48:21London Stock Exchange
344,9039:48:21London Stock Exchange
1004,9039:48:21London Stock Exchange
1004,9039:48:21London Stock Exchange
4834,9019:48:21London Stock Exchange
1004,9019:48:21London Stock Exchange
234,9019:48:21London Stock Exchange
1274,9019:48:21London Stock Exchange
1004,9059:48:23London Stock Exchange
1284,9089:48:24London Stock Exchange
1294,9089:48:24London Stock Exchange
1004,9079:48:25London Stock Exchange
1504,9069:48:32London Stock Exchange
1544,9069:48:32London Stock Exchange
904,9069:48:32London Stock Exchange
1524,9069:48:32London Stock Exchange
1364,9069:49:41London Stock Exchange
1484,9069:49:41London Stock Exchange
814,9059:49:51London Stock Exchange
1084,9059:49:51London Stock Exchange
1514,9039:50:40London Stock Exchange
1524,9039:50:40London Stock Exchange
1424,9039:55:42London Stock Exchange
1484,9039:59:53London Stock Exchange
1404,90310:02:09London Stock Exchange
1264,90410:04:59London Stock Exchange
1954,91010:10:49London Stock Exchange
1274,91110:12:49London Stock Exchange
104,90710:17:41London Stock Exchange
1334,90710:17:41London Stock Exchange
1454,90610:18:31London Stock Exchange
1294,90110:25:01London Stock Exchange
1244,90210:25:01London Stock Exchange
1374,90210:25:01London Stock Exchange
204,90210:26:49London Stock Exchange
524,90210:27:29London Stock Exchange
804,90210:27:29London Stock Exchange
1504,90210:27:29London Stock Exchange
2664,90210:27:29London Stock Exchange
1764,90110:29:31London Stock Exchange
824,90110:30:54London Stock Exchange
1404,90110:30:54London Stock Exchange
1524,90310:31:00London Stock Exchange
1184,90210:31:02London Stock Exchange
2224,90310:32:06London Stock Exchange
354,90310:32:06London Stock Exchange
1724,90210:33:07London Stock Exchange
514,90110:33:19London Stock Exchange
1374,90010:33:24London Stock Exchange
2804,90110:33:24London Stock Exchange
1114,90110:33:24London Stock Exchange
644,89910:35:00London Stock Exchange
1334,89910:35:20London Stock Exchange
794,89910:35:20London Stock Exchange
1314,89910:37:00London Stock Exchange
1464,89910:37:00London Stock Exchange
1784,89810:37:45London Stock Exchange
1394,89610:39:21London Stock Exchange
1484,89710:40:59London Stock Exchange
904,89710:40:59London Stock Exchange
3014,89810:40:59London Stock Exchange
1034,89810:40:59London Stock Exchange
1524,89610:41:11London Stock Exchange
1324,89510:41:21London Stock Exchange
774,89810:42:02London Stock Exchange
594,89810:42:02London Stock Exchange
504,89810:42:02London Stock Exchange
1034,89910:43:08London Stock Exchange
824,89910:43:08London Stock Exchange
1844,90010:43:08London Stock Exchange
1094,90010:43:08London Stock Exchange
64,90010:43:08London Stock Exchange
1514,90010:43:08London Stock Exchange
504,89710:45:14London Stock Exchange
1004,89710:45:14London Stock Exchange
1154,89410:50:15London Stock Exchange
1594,89410:50:15London Stock Exchange
34,89310:50:20London Stock Exchange
1504,89310:50:20London Stock Exchange
1414,89210:51:46London Stock Exchange
294,89010:52:52London Stock Exchange
1054,89010:55:08London Stock Exchange
584,88910:55:33London Stock Exchange
654,88910:55:33London Stock Exchange
1414,89010:55:33London Stock Exchange
1334,88910:55:50London Stock Exchange
14,88910:55:50London Stock Exchange
1144,88810:56:22London Stock Exchange
294,88810:57:09London Stock Exchange
1744,88810:57:22London Stock Exchange
1234,88810:59:53London Stock Exchange
964,88810:59:53London Stock Exchange
464,88810:59:53London Stock Exchange
1664,88910:59:53London Stock Exchange
1234,88711:00:14London Stock Exchange
914,88611:01:20London Stock Exchange
1704,88711:01:20London Stock Exchange
1364,88711:01:20London Stock Exchange
1364,88611:01:34London Stock Exchange
504,88611:01:34London Stock Exchange
1524,88411:01:56London Stock Exchange
1544,88511:01:56London Stock Exchange
74,88411:01:59London Stock Exchange
1434,88411:01:59London Stock Exchange
1504,88311:02:21London Stock Exchange
1524,88211:02:22London Stock Exchange
1284,88111:02:31London Stock Exchange
1184,88111:03:05London Stock Exchange
914,88211:03:23London Stock Exchange
624,88211:03:23London Stock Exchange
1674,88211:03:23London Stock Exchange
1314,88111:03:31London Stock Exchange
1534,88111:03:31London Stock Exchange
74,88111:03:31London Stock Exchange
1144,88011:03:34London Stock Exchange
804,88011:03:34London Stock Exchange
1394,87911:04:01London Stock Exchange
1294,87711:04:51London Stock Exchange
1374,87611:05:00London Stock Exchange
1454,87511:05:11London Stock Exchange
1444,87511:05:23London Stock Exchange
74,87511:05:23London Stock Exchange
254,87511:05:35London Stock Exchange
904,87511:05:35London Stock Exchange
1434,87511:05:35London Stock Exchange
1504,87411:05:49London Stock Exchange
1504,87411:06:25London Stock Exchange
1254,87411:06:25London Stock Exchange
1674,87511:06:25London Stock Exchange
584,87511:06:25London Stock Exchange
334,87511:06:25London Stock Exchange
1184,87511:06:25London Stock Exchange
874,87511:06:25London Stock Exchange
544,87511:06:25London Stock Exchange
1244,87311:06:32London Stock Exchange
1444,87211:07:16London Stock Exchange
1414,87211:07:16London Stock Exchange
964,87211:07:16London Stock Exchange
304,87211:07:16London Stock Exchange
534,87111:07:42London Stock Exchange
1784,87111:07:42London Stock Exchange
504,87211:08:17London Stock Exchange
84,87211:08:17London Stock Exchange
2224,87211:08:17London Stock Exchange
64,87211:08:17London Stock Exchange
1444,87311:08:26London Stock Exchange
654,87311:08:26London Stock Exchange
1484,87311:08:26London Stock Exchange
1004,87411:08:42London Stock Exchange
434,87411:08:42London Stock Exchange
1424,87611:09:26London Stock Exchange
824,87611:09:26London Stock Exchange
1324,87611:09:26London Stock Exchange
2144,87511:09:32London Stock Exchange
1414,87711:11:37London Stock Exchange
1694,87711:11:37London Stock Exchange
2704,88411:19:05London Stock Exchange
1174,88311:19:53London Stock Exchange
804,88311:19:53London Stock Exchange
1954,88311:19:53London Stock Exchange
1324,88111:20:02London Stock Exchange
1374,88211:20:02London Stock Exchange
74,88011:20:10London Stock Exchange
1564,88011:20:10London Stock Exchange
1234,87811:20:14London Stock Exchange
904,87911:21:31London Stock Exchange
754,87911:21:31London Stock Exchange
444,87911:21:39London Stock Exchange
1504,87911:21:39London Stock Exchange
224,87911:21:39London Stock Exchange
2004,87911:21:39London Stock Exchange
1264,87811:22:08London Stock Exchange
1634,87811:22:08London Stock Exchange
1604,87811:22:37London Stock Exchange
1304,87711:25:49London Stock Exchange
1374,87711:25:49London Stock Exchange
1504,87911:27:50London Stock Exchange
214,87911:27:50London Stock Exchange
1104,87911:27:50London Stock Exchange
1504,88111:30:40London Stock Exchange
1264,88211:30:57London Stock Exchange
384,88111:32:18London Stock Exchange
1004,88111:32:18London Stock Exchange
1484,88111:32:18London Stock Exchange
1614,88011:32:21London Stock Exchange
1304,87811:34:19London Stock Exchange
1974,87811:35:39London Stock Exchange
1944,87811:37:57London Stock Exchange
1354,87711:38:36London Stock Exchange
1474,87511:38:38London Stock Exchange
1744,88011:42:05London Stock Exchange
1224,87911:42:22London Stock Exchange
1594,87911:42:22London Stock Exchange
1274,87911:42:22London Stock Exchange
344,87811:43:36London Stock Exchange
1204,87811:43:36London Stock Exchange
194,87811:43:36London Stock Exchange
1254,87811:43:36London Stock Exchange
1254,87811:43:36London Stock Exchange
1364,87911:45:44London Stock Exchange
1364,87911:45:44London Stock Exchange
2224,88011:49:06London Stock Exchange
1504,88011:49:06London Stock Exchange
1044,88011:49:38London Stock Exchange
374,88011:49:38London Stock Exchange
434,88011:49:38London Stock Exchange
1274,87911:51:58London Stock Exchange
1944,87811:52:09London Stock Exchange
1524,87811:52:09London Stock Exchange
1434,87711:55:00London Stock Exchange
1394,87711:55:00London Stock Exchange
1354,87611:57:19London Stock Exchange
1104,87712:02:14London Stock Exchange
184,87712:02:14London Stock Exchange
1504,87712:02:28London Stock Exchange
304,88012:03:20London Stock Exchange
1224,88012:03:20London Stock Exchange
274,88012:03:20London Stock Exchange
2484,88012:03:20London Stock Exchange
134,88312:05:00London Stock Exchange
414,88612:06:06London Stock Exchange
414,88612:06:06London Stock Exchange
1194,88612:06:59London Stock Exchange
274,88612:06:59London Stock Exchange
1284,88612:06:59London Stock Exchange
1534,88612:08:35London Stock Exchange
124,88212:10:17London Stock Exchange
1244,88212:10:17London Stock Exchange
1524,88012:11:44London Stock Exchange
904,88712:14:44London Stock Exchange
1314,88712:14:54London Stock Exchange
574,88612:15:59London Stock Exchange
904,88612:15:59London Stock Exchange
314,88312:20:06London Stock Exchange
2524,88312:20:06London Stock Exchange
1204,88312:20:06London Stock Exchange
1524,88312:22:19London Stock Exchange
664,88212:26:57London Stock Exchange
654,88212:26:57London Stock Exchange
904,88112:27:02London Stock Exchange
1974,88012:27:25London Stock Exchange
1274,87812:29:19London Stock Exchange
1254,87412:32:36London Stock Exchange
274,87412:32:36London Stock Exchange
1134,87312:33:20London Stock Exchange
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