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Share Price Information for Carnival (CCL)

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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

Last checked at -

Carnival Corporation & plc Purchase of Shares

31 Jul 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, July 30

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: 30 July 2018

Number of shares purchased: 102,375 shares

Highest price paid per share: 4392.0 pence

Lowest price paid per share: 4346.0 pence

Average price paid per share: 4374.3402 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 15,164,516 shares in treasury and has 202,077,047 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: 30 July 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4374.3402	102,375

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
201	4347.00	8:24:38	London Stock Exchange
305	4347.00	8:24:38	London Stock Exchange
57	4348.00	8:27:29	London Stock Exchange
62	4348.00	8:27:29	London Stock Exchange
144	4348.00	8:27:29	London Stock Exchange
201	4348.00	8:27:29	London Stock Exchange
37	4352.00	8:29:11	London Stock Exchange
100	4352.00	8:29:11	London Stock Exchange
101	4352.00	8:29:11	London Stock Exchange
118	4352.00	8:29:11	London Stock Exchange
164	4352.00	8:29:11	London Stock Exchange
64	4357.00	8:30:30	London Stock Exchange
200	4357.00	8:30:30	London Stock Exchange
200	4357.00	8:30:30	London Stock Exchange
75	4360.00	8:32:40	London Stock Exchange
126	4360.00	8:32:40	London Stock Exchange
275	4360.00	8:32:40	London Stock Exchange
72	4358.00	8:37:48	London Stock Exchange
200	4358.00	8:37:48	London Stock Exchange
200	4358.00	8:37:48	London Stock Exchange
131	4353.00	8:40:24	London Stock Exchange
200	4353.00	8:40:24	London Stock Exchange
112	4354.00	8:42:18	London Stock Exchange
38	4349.00	8:50:14	London Stock Exchange
201	4349.00	8:50:14	London Stock Exchange
201	4349.00	8:50:14	London Stock Exchange
100	4348.00	8:58:12	London Stock Exchange
10	4351.00	9:07:23	London Stock Exchange
17	4351.00	9:07:23	London Stock Exchange
52	4351.00	9:07:23	London Stock Exchange
184	4351.00	9:07:23	London Stock Exchange
201	4351.00	9:07:23	London Stock Exchange
37	4350.00	9:08:37	London Stock Exchange
51	4350.00	9:08:37	London Stock Exchange
58	4350.00	9:08:37	London Stock Exchange
72	4350.00	9:08:37	London Stock Exchange
129	4350.00	9:08:37	London Stock Exchange
164	4350.00	9:08:37	London Stock Exchange
100	4351.00	9:13:51	London Stock Exchange
181	4351.00	9:13:51	London Stock Exchange
201	4351.00	9:13:51	London Stock Exchange
59	4356.00	9:21:02	London Stock Exchange
201	4356.00	9:21:02	London Stock Exchange
201	4356.00	9:21:02	London Stock Exchange
47	4361.00	9:26:10	London Stock Exchange
73	4361.00	9:26:10	London Stock Exchange
200	4361.00	9:26:10	London Stock Exchange
200	4361.00	9:26:10	London Stock Exchange
25	4362.00	9:33:20	London Stock Exchange
27	4362.00	9:33:20	London Stock Exchange
30	4362.00	9:33:20	London Stock Exchange
30	4362.00	9:33:20	London Stock Exchange
30	4362.00	9:33:20	London Stock Exchange
31	4362.00	9:33:20	London Stock Exchange
82	4362.00	9:33:20	London Stock Exchange
119	4362.00	9:33:20	London Stock Exchange
171	4362.00	9:33:20	London Stock Exchange
44	4359.00	9:45:14	London Stock Exchange
41	4359.00	9:47:44	London Stock Exchange
88	4359.00	9:47:44	London Stock Exchange
200	4359.00	9:47:44	London Stock Exchange
200	4359.00	9:47:44	London Stock Exchange
1	4354.00	9:52:27	London Stock Exchange
21	4354.00	9:52:27	London Stock Exchange
50	4354.00	9:52:27	London Stock Exchange
50	4354.00	9:52:27	London Stock Exchange
151	4354.00	9:52:27	London Stock Exchange
151	4354.00	9:52:27	London Stock Exchange
29	4353.00	9:55:30	London Stock Exchange
100	4353.00	9:55:30	London Stock Exchange
201	4353.00	9:55:30	London Stock Exchange
201	4353.00	9:55:30	London Stock Exchange
61	4351.00	10:06:47	London Stock Exchange
61	4351.00	10:06:47	London Stock Exchange
78	4351.00	10:06:47	London Stock Exchange
139	4351.00	10:06:47	London Stock Exchange
139	4351.00	10:06:47	London Stock Exchange
25	4351.00	10:08:18	London Stock Exchange
67	4349.00	10:10:57	London Stock Exchange
133	4349.00	10:10:57	London Stock Exchange
23	4351.00	10:12:07	London Stock Exchange
200	4351.00	10:12:07	London Stock Exchange
4	4348.00	10:19:19	London Stock Exchange
26	4348.00	10:19:19	London Stock Exchange
200	4348.00	10:19:19	London Stock Exchange
200	4348.00	10:19:19	London Stock Exchange
15	4346.00	10:28:10	London Stock Exchange
25	4346.00	10:28:10	London Stock Exchange
99	4346.00	10:28:10	London Stock Exchange
201	4346.00	10:28:10	London Stock Exchange
201	4346.00	10:28:10	London Stock Exchange
48	4350.00	10:34:05	London Stock Exchange
200	4350.00	10:34:05	London Stock Exchange
200	4350.00	10:34:05	London Stock Exchange
15	4349.00	10:38:38	London Stock Exchange
78	4349.00	10:38:38	London Stock Exchange
120	4349.00	10:38:38	London Stock Exchange
41	4347.00	10:44:03	London Stock Exchange
201	4347.00	10:44:03	London Stock Exchange
201	4347.00	10:44:03	London Stock Exchange
41	4348.00	10:50:13	London Stock Exchange
86	4348.00	10:50:13	London Stock Exchange
200	4348.00	10:50:13	London Stock Exchange
200	4348.00	10:50:13	London Stock Exchange
27	4348.00	11:01:50	London Stock Exchange
55	4348.00	11:01:50	London Stock Exchange
145	4348.00	11:01:50	London Stock Exchange
200	4348.00	11:01:50	London Stock Exchange
29	4347.00	11:06:39	London Stock Exchange
75	4347.00	11:06:39	London Stock Exchange
201	4346.00	11:07:50	London Stock Exchange
33	4347.00	11:09:24	London Stock Exchange
201	4347.00	11:09:24	London Stock Exchange
34	4348.00	11:11:45	London Stock Exchange
88	4348.00	11:11:45	London Stock Exchange
102	4348.00	11:11:45	London Stock Exchange
167	4348.00	11:11:45	London Stock Exchange
60	4349.00	11:12:03	London Stock Exchange
67	4346.00	11:23:57	London Stock Exchange
25	4347.00	11:24:45	London Stock Exchange
50	4352.00	11:32:42	London Stock Exchange
77	4352.00	11:32:42	London Stock Exchange
29	4356.00	11:35:43	London Stock Exchange
50	4356.00	11:35:43	London Stock Exchange
50	4356.00	11:35:43	London Stock Exchange
60	4355.00	11:35:48	London Stock Exchange
60	4355.00	11:35:48	London Stock Exchange
60	4355.00	11:35:48	London Stock Exchange
63	4355.00	11:35:48	London Stock Exchange
140	4355.00	11:35:48	London Stock Exchange
140	4355.00	11:35:48	London Stock Exchange
11	4356.00	11:38:55	London Stock Exchange
24	4356.00	11:38:55	London Stock Exchange
50	4356.00	11:38:55	London Stock Exchange
22	4357.00	11:40:26	London Stock Exchange
66	4357.00	11:40:26	London Stock Exchange
66	4357.00	11:40:26	London Stock Exchange
135	4357.00	11:40:26	London Stock Exchange
201	4357.00	11:40:26	London Stock Exchange
79	4358.00	11:45:27	London Stock Exchange
95	4358.00	11:45:27	London Stock Exchange
77	4358.00	11:46:35	London Stock Exchange
105	4358.00	11:46:35	London Stock Exchange
123	4358.00	11:46:35	London Stock Exchange
182	4358.00	11:46:35	London Stock Exchange
41	4359.00	11:51:30	London Stock Exchange
200	4359.00	11:51:30	London Stock Exchange
200	4359.00	11:51:30	London Stock Exchange
14	4360.00	11:56:49	London Stock Exchange
10	4362.00	11:58:47	London Stock Exchange
73	4362.00	11:58:47	London Stock Exchange
118	4362.00	11:58:47	London Stock Exchange
85	4364.00	12:02:24	London Stock Exchange
116	4364.00	12:02:24	London Stock Exchange
130	4364.00	12:02:24	London Stock Exchange
59	4363.00	12:02:25	London Stock Exchange
142	4363.00	12:02:25	London Stock Exchange
112	4364.00	12:02:33	London Stock Exchange
32	4369.00	12:06:43	London Stock Exchange
50	4369.00	12:06:43	London Stock Exchange
201	4368.00	12:08:07	London Stock Exchange
201	4368.00	12:08:07	London Stock Exchange
122	4368.00	12:11:03	London Stock Exchange
82	4368.00	12:16:15	London Stock Exchange
90	4368.00	12:16:15	London Stock Exchange
111	4368.00	12:16:15	London Stock Exchange
119	4368.00	12:16:15	London Stock Exchange
17	4368.00	12:21:02	London Stock Exchange
33	4368.00	12:21:02	London Stock Exchange
1	4365.00	12:21:55	London Stock Exchange
76	4365.00	12:21:55	London Stock Exchange
201	4365.00	12:21:55	London Stock Exchange
201	4365.00	12:21:55	London Stock Exchange
100	4368.00	12:36:24	London Stock Exchange
201	4368.00	12:36:24	London Stock Exchange
201	4368.00	12:36:24	London Stock Exchange
56	4366.00	12:49:40	London Stock Exchange
144	4366.00	12:49:40	London Stock Exchange
8	4366.00	12:50:25	London Stock Exchange
91	4366.00	12:50:25	London Stock Exchange
91	4366.00	12:50:25	London Stock Exchange
101	4366.00	12:50:25	London Stock Exchange
4	4366.00	12:51:40	London Stock Exchange
3	4368.00	13:00:19	London Stock Exchange
50	4368.00	13:00:19	London Stock Exchange
58	4368.00	13:00:19	London Stock Exchange
197	4368.00	13:00:19	London Stock Exchange
200	4368.00	13:00:19	London Stock Exchange
11	4368.00	13:05:27	London Stock Exchange
45	4368.00	13:05:27	London Stock Exchange
45	4368.00	13:05:27	London Stock Exchange
145	4368.00	13:05:27	London Stock Exchange
201	4368.00	13:06:37	London Stock Exchange
14	4368.00	13:08:09	London Stock Exchange
50	4364.00	13:16:34	London Stock Exchange
75	4364.00	13:16:34	London Stock Exchange
113	4364.00	13:16:34	London Stock Exchange
123	4364.00	13:19:20	London Stock Exchange
200	4364.00	13:19:20	London Stock Exchange
200	4364.00	13:19:20	London Stock Exchange
70	4365.00	13:23:38	London Stock Exchange
131	4365.00	13:23:38	London Stock Exchange
131	4365.00	13:23:38	London Stock Exchange
176	4365.00	13:23:38	London Stock Exchange
38	4363.00	13:46:24	London Stock Exchange
49	4363.00	13:46:24	London Stock Exchange
49	4363.00	13:46:24	London Stock Exchange
59	4363.00	13:46:24	London Stock Exchange
92	4363.00	13:46:24	London Stock Exchange
100	4363.00	13:46:24	London Stock Exchange
158	4363.00	13:46:24	London Stock Exchange
4	4364.00	13:51:43	London Stock Exchange
68	4364.00	13:51:43	London Stock Exchange
100	4364.00	13:51:43	London Stock Exchange
133	4364.00	13:51:43	London Stock Exchange
218	4364.00	13:51:43	London Stock Exchange
81	4371.00	13:55:59	London Stock Exchange
106	4371.00	13:55:59	London Stock Exchange
120	4371.00	13:55:59	London Stock Exchange
210	4371.00	13:55:59	London Stock Exchange
1	4373.00	14:00:18	London Stock Exchange
22	4373.00	14:00:18	London Stock Exchange
100	4373.00	14:00:18	London Stock Exchange
200	4373.00	14:00:18	London Stock Exchange
200	4373.00	14:00:18	London Stock Exchange
151	4373.00	14:00:40	London Stock Exchange
50	4373.00	14:00:42	London Stock Exchange
73	4373.00	14:00:59	London Stock Exchange
73	4373.00	14:00:59	London Stock Exchange
128	4373.00	14:00:59	London Stock Exchange
19	4373.00	14:01:03	London Stock Exchange
1	4371.00	14:05:03	London Stock Exchange
1	4371.00	14:05:03	London Stock Exchange
68	4371.00	14:05:03	London Stock Exchange
86	4371.00	14:05:03	London Stock Exchange
89	4371.00	14:05:03	London Stock Exchange
112	4371.00	14:05:03	London Stock Exchange
200	4371.00	14:05:03	London Stock Exchange
200	4371.00	14:05:03	London Stock Exchange
201	4371.00	14:05:03	London Stock Exchange
5	4369.00	14:07:22	London Stock Exchange
39	4369.00	14:07:22	London Stock Exchange
162	4369.00	14:07:22	London Stock Exchange
201	4369.00	14:07:22	London Stock Exchange
138	4369.00	14:07:29	London Stock Exchange
14	4368.00	14:11:55	London Stock Exchange
100	4368.00	14:11:55	London Stock Exchange
100	4368.00	14:11:55	London Stock Exchange
1	4371.00	14:17:05	London Stock Exchange
89	4371.00	14:17:05	London Stock Exchange
89	4371.00	14:17:05	London Stock Exchange
89	4371.00	14:17:05	London Stock Exchange
111	4371.00	14:17:05	London Stock Exchange
111	4371.00	14:17:05	London Stock Exchange
100	4371.00	14:20:41	London Stock Exchange
181	4371.00	14:20:41	London Stock Exchange
200	4371.00	14:20:41	London Stock Exchange
67	4374.00	14:24:49	London Stock Exchange
100	4374.00	14:24:49	London Stock Exchange
43	4375.00	14:28:14	London Stock Exchange
69	4376.00	14:28:14	London Stock Exchange
72	4376.00	14:28:14	London Stock Exchange
100	4375.00	14:28:14	London Stock Exchange
100	4376.00	14:28:14	London Stock Exchange
140	4375.00	14:28:14	London Stock Exchange
55	4372.00	14:30:20	London Stock Exchange
146	4372.00	14:30:20	London Stock Exchange
201	4372.00	14:30:20	London Stock Exchange
21	4372.00	14:30:21	London Stock Exchange
102	4372.00	14:30:34	London Stock Exchange
36	4367.00	14:32:19	London Stock Exchange
36	4367.00	14:32:19	London Stock Exchange
165	4367.00	14:32:19	London Stock Exchange
99	4367.00	14:32:24	London Stock Exchange
22	4367.00	14:32:25	London Stock Exchange
59	4367.00	14:32:25	London Stock Exchange
102	4367.00	14:32:25	London Stock Exchange
201	4367.00	14:32:25	London Stock Exchange
201	4367.00	14:32:25	London Stock Exchange
36	4367.00	14:33:18	London Stock Exchange
63	4367.00	14:33:18	London Stock Exchange
38	4366.00	14:33:32	London Stock Exchange
46	4366.00	14:33:32	London Stock Exchange
51	4366.00	14:33:32	London Stock Exchange
52	4366.00	14:33:32	London Stock Exchange
111	4366.00	14:33:32	London Stock Exchange
155	4366.00	14:33:32	London Stock Exchange
77	4368.00	14:34:48	London Stock Exchange
77	4368.00	14:34:48	London Stock Exchange
114	4368.00	14:34:48	London Stock Exchange
124	4368.00	14:34:48	London Stock Exchange
124	4368.00	14:34:48	London Stock Exchange
47	4364.00	14:35:15	London Stock Exchange
65	4364.00	14:35:15	London Stock Exchange
200	4364.00	14:35:15	London Stock Exchange
200	4364.00	14:35:15	London Stock Exchange
58	4368.00	14:36:12	London Stock Exchange
200	4368.00	14:36:12	London Stock Exchange
200	4368.00	14:36:12	London Stock Exchange
26	4367.00	14:36:23	London Stock Exchange
27	4367.00	14:36:23	London Stock Exchange
49	4367.00	14:36:23	London Stock Exchange
175	4367.00	14:36:23	London Stock Exchange
201	4367.00	14:36:23	London Stock Exchange
4	4366.00	14:36:40	London Stock Exchange
25	4366.00	14:36:40	London Stock Exchange
53	4366.00	14:36:40	London Stock Exchange
171	4366.00	14:36:40	London Stock Exchange
200	4366.00	14:36:40	London Stock Exchange
5	4368.00	14:38:11	London Stock Exchange
43	4368.00	14:38:11	London Stock Exchange
75	4368.00	14:38:11	London Stock Exchange
143	4368.00	14:38:11	London Stock Exchange
157	4368.00	14:38:11	London Stock Exchange
200	4368.00	14:38:11	London Stock Exchange
100	4369.00	14:39:14	London Stock Exchange
42	4368.00	14:39:36	London Stock Exchange
42	4368.00	14:39:36	London Stock Exchange
201	4368.00	14:39:36	London Stock Exchange
201	4368.00	14:39:36	London Stock Exchange
25	4368.00	14:43:13	London Stock Exchange
84	4368.00	14:43:13	London Stock Exchange
100	4368.00	14:43:13	London Stock Exchange
100	4368.00	14:43:13	London Stock Exchange
116	4368.00	14:43:13	London Stock Exchange
63	4374.00	14:43:50	London Stock Exchange
90	4374.00	14:43:50	London Stock Exchange
46	4373.00	14:43:59	London Stock Exchange
200	4373.00	14:43:59	London Stock Exchange
200	4373.00	14:43:59	London Stock Exchange
14	4372.00	14:44:55	London Stock Exchange
16	4372.00	14:44:55	London Stock Exchange
16	4372.00	14:44:55	London Stock Exchange
123	4372.00	14:44:55	London Stock Exchange
184	4372.00	14:44:55	London Stock Exchange
184	4372.00	14:44:55	London Stock Exchange
49	4371.00	14:45:04	London Stock Exchange
152	4371.00	14:45:04	London Stock Exchange
201	4371.00	14:45:04	London Stock Exchange
43	4371.00	14:45:13	London Stock Exchange
57	4373.00	14:46:13	London Stock Exchange
144	4373.00	14:46:13	London Stock Exchange
79	4374.00	14:46:25	London Stock Exchange
100	4374.00	14:46:25	London Stock Exchange
149	4374.00	14:46:25	London Stock Exchange
45	4375.00	14:47:00	London Stock Exchange
53	4375.00	14:47:00	London Stock Exchange
148	4375.00	14:47:00	London Stock Exchange
100	4374.00	14:47:07	London Stock Exchange
120	4374.00	14:47:07	London Stock Exchange
216	4374.00	14:47:07	London Stock Exchange
134	4378.00	14:48:02	London Stock Exchange
201	4378.00	14:48:02	London Stock Exchange
201	4378.00	14:48:02	London Stock Exchange
28	4377.00	14:48:18	London Stock Exchange
28	4377.00	14:48:18	London Stock Exchange
72	4377.00	14:48:18	London Stock Exchange
82	4377.00	14:48:18	London Stock Exchange
82	4377.00	14:48:18	London Stock Exchange
91	4377.00	14:48:18	London Stock Exchange
119	4377.00	14:48:18	London Stock Exchange
13	4377.00	14:48:23	London Stock Exchange
1	4378.00	14:48:49	London Stock Exchange
76	4378.00	14:48:49	London Stock Exchange
100	4378.00	14:48:49	London Stock Exchange
100	4378.00	14:48:49	London Stock Exchange
101	4378.00	14:48:49	London Stock Exchange
101	4378.00	14:48:49	London Stock Exchange
24	4376.00	14:49:24	London Stock Exchange
25	4376.00	14:49:24	London Stock Exchange
31	4376.00	14:49:24	London Stock Exchange
177	4376.00	14:49:24	London Stock Exchange
201	4376.00	14:49:24	London Stock Exchange
43	4375.00	14:50:37	London Stock Exchange
123	4375.00	14:50:37	London Stock Exchange
35	4375.00	14:50:38	London Stock Exchange
201	4375.00	14:50:38	London Stock Exchange
128	4375.00	14:50:55	London Stock Exchange
201	4375.00	14:50:55	London Stock Exchange
201	4375.00	14:50:55	London Stock Exchange
25	4375.00	14:51:14	London Stock Exchange
112	4375.00	14:51:14	London Stock Exchange
200	4375.00	14:51:14	London Stock Exchange
200	4375.00	14:51:14	London Stock Exchange
200	4371.00	14:52:33	London Stock Exchange
28	4371.00	14:52:34	London Stock Exchange
100	4371.00	14:52:34	London Stock Exchange
3	4371.00	14:53:09	London Stock Exchange
30	4371.00	14:53:09	London Stock Exchange
72	4371.00	14:53:09	London Stock Exchange
68	4369.00	14:55:25	London Stock Exchange
126	4369.00	14:55:25	London Stock Exchange
133	4369.00	14:55:25	London Stock Exchange
201	4369.00	14:55:25	London Stock Exchange
67	4367.00	14:58:49	London Stock Exchange
200	4367.00	14:58:49	London Stock Exchange
200	4367.00	14:58:49	London Stock Exchange
147	4365.00	15:01:13	London Stock Exchange
54	4365.00	15:01:14	London Stock Exchange
67	4365.00	15:01:14	London Stock Exchange
134	4365.00	15:01:14	London Stock Exchange
35	4365.00	15:01:29	London Stock Exchange
94	4365.00	15:01:29	London Stock Exchange
200	4365.00	15:01:29	London Stock Exchange
200	4365.00	15:01:29	London Stock Exchange
100	4364.00	15:02:47	London Stock Exchange
201	4364.00	15:02:47	London Stock Exchange
201	4364.00	15:02:47	London Stock Exchange
45	4364.00	15:03:13	London Stock Exchange
37	4362.00	15:04:33	London Stock Exchange
64	4362.00	15:04:33	London Stock Exchange
95	4362.00	15:04:33	London Stock Exchange
100	4362.00	15:04:33	London Stock Exchange
165	4362.00	15:04:33	London Stock Exchange
31	4366.00	15:06:25	London Stock Exchange
100	4366.00	15:06:25	London Stock Exchange
100	4366.00	15:06:25	London Stock Exchange
200	4366.00	15:06:25	London Stock Exchange
4	4364.00	15:07:20	London Stock Exchange
28	4364.00	15:07:20	London Stock Exchange
73	4364.00	15:07:20	London Stock Exchange
77	4364.00	15:07:20	London Stock Exchange
101	4364.00	15:07:20	London Stock Exchange
123	4364.00	15:07:20	London Stock Exchange
127	4364.00	15:07:20	London Stock Exchange
200	4361.00	15:08:11	London Stock Exchange
200	4362.00	15:08:43	London Stock Exchange
10	4362.00	15:08:52	London Stock Exchange
11	4362.00	15:08:52	London Stock Exchange
190	4362.00	15:08:52	London Stock Exchange
31	4362.00	15:08:57	London Stock Exchange
61	4362.00	15:09:13	London Stock Exchange
71	4362.00	15:09:13	London Stock Exchange
83	4362.00	15:09:13	London Stock Exchange
103	4362.00	15:09:13	London Stock Exchange
156	4362.00	15:09:13	London Stock Exchange
48	4361.00	15:09:36	London Stock Exchange
100	4361.00	15:09:36	London Stock Exchange
100	4361.00	15:09:36	London Stock Exchange
200	4360.00	15:10:09	London Stock Exchange
200	4360.00	15:10:09	London Stock Exchange
24	4360.00	15:10:10	London Stock Exchange
100	4360.00	15:10:10	London Stock Exchange
145	4356.00	15:11:34	London Stock Exchange
56	4356.00	15:11:35	London Stock Exchange
100	4356.00	15:11:55	London Stock Exchange
201	4356.00	15:11:55	London Stock Exchange
21	4356.00	15:11:59	London Stock Exchange
87	4360.00	15:13:52	London Stock Exchange
100	4360.00	15:13:52	London Stock Exchange
207	4360.00	15:13:52	London Stock Exchange
46	4359.00	15:14:07	London Stock Exchange
50	4359.00	15:14:07	London Stock Exchange
52	4359.00	15:14:07	London Stock Exchange
52	4359.00	15:14:07	London Stock Exchange
54	4359.00	15:14:07	London Stock Exchange
59	4359.00	15:14:07	London Stock Exchange
98	4359.00	15:14:07	London Stock Exchange
102	4359.00	15:14:07	London Stock Exchange
82	4361.00	15:14:54	London Stock Exchange
119	4361.00	15:14:54	London Stock Exchange
201	4361.00	15:14:54	London Stock Exchange
30	4361.00	15:15:15	London Stock Exchange
79	4368.00	15:16:36	London Stock Exchange
90	4368.00	15:16:36	London Stock Exchange
200	4368.00	15:16:36	London Stock Exchange
200	4368.00	15:16:36	London Stock Exchange
200	4368.00	15:16:36	London Stock Exchange
200	4368.00	15:16:36	London Stock Exchange
13	4368.00	15:18:38	London Stock Exchange
48	4368.00	15:18:38	London Stock Exchange
65	4368.00	15:18:38	London Stock Exchange
200	4368.00	15:18:38	London Stock Exchange
200	4368.00	15:18:38	London Stock Exchange
19	4366.00	15:19:23	London Stock Exchange
40	4366.00	15:19:23	London Stock Exchange
84	4366.00	15:19:23	London Stock Exchange
161	4366.00	15:19:23	London Stock Exchange
201	4366.00	15:19:23	London Stock Exchange
19	4369.00	15:21:12	London Stock Exchange
93	4369.00	15:21:12	London Stock Exchange
104	4369.00	15:21:12	London Stock Exchange
201	4368.00	15:21:12	London Stock Exchange
229	4369.00	15:21:12	London Stock Exchange
88	4368.00	15:21:53	London Stock Exchange
96	4368.00	15:21:53	London Stock Exchange
105	4368.00	15:21:53	London Stock Exchange
11	4370.00	15:23:39	London Stock Exchange
14	4370.00	15:23:39	London Stock Exchange
22	4370.00	15:23:39	London Stock Exchange
23	4370.00	15:23:39	London Stock Exchange
25	4370.00	15:23:39	London Stock Exchange
43	4370.00	15:23:39	London Stock Exchange
60	4370.00	15:23:39	London Stock Exchange
68	4370.00	15:23:39	London Stock Exchange
73	4370.00	15:23:39	London Stock Exchange
84	4370.00	15:23:39	London Stock Exchange
140	4370.00	15:23:39	London Stock Exchange
177	4370.00	15:23:39	London Stock Exchange
200	4370.00	15:23:39	London Stock Exchange
8	4367.00	15:24:34	London Stock Exchange
44	4367.00	15:24:34	London Stock Exchange
100	4367.00	15:24:34	London Stock Exchange
131	4367.00	15:24:34	London Stock Exchange
148	4367.00	15:24:34	London Stock Exchange
62	4367.00	15:24:36	London Stock Exchange
3	4364.00	15:26:03	London Stock Exchange
8	4364.00	15:26:03	London Stock Exchange
8	4364.00	15:26:03	London Stock Exchange
37	4364.00	15:26:03	London Stock Exchange
47	4364.00	15:26:03	London Stock Exchange
60	4364.00	15:26:03	London Stock Exchange
70	4364.00	15:26:03	London Stock Exchange
71	4364.00	15:26:03	London Stock Exchange
193	4364.00	15:26:03	London Stock Exchange
11	4368.00	15:28:09	London Stock Exchange
6	4367.00	15:28:18	London Stock Exchange
18	4367.00	15:28:18	London Stock Exchange
22	4367.00	15:28:18	London Stock Exchange
60	4367.00	15:28:18	London Stock Exchange
78	4367.00	15:28:18	London Stock Exchange
100	4367.00	15:28:18	London Stock Exchange
194	4367.00	15:28:18	London Stock Exchange
200	4367.00	15:28:18	London Stock Exchange
200	4367.00	15:28:18	London Stock Exchange
17	4371.00	15:30:00	London Stock Exchange
100	4371.00	15:30:00	London Stock Exchange
201	4371.00	15:30:00	London Stock Exchange
201	4371.00	15:30:00	London Stock Exchange
2	4371.00	15:30:14	London Stock Exchange
108	4371.00	15:30:14	London Stock Exchange
22	4371.00	15:31:31	London Stock Exchange
92	4371.00	15:31:31	London Stock Exchange
100	4371.00	15:31:31	London Stock Exchange
101	4371.00	15:31:31	London Stock Exchange
201	4371.00	15:31:31	London Stock Exchange
100	4365.00	15:34:35	London Stock Exchange
139	4365.00	15:34:35	London Stock Exchange
152	4365.00	15:34:35	London Stock Exchange
200	4363.00	15:35:38	London Stock Exchange
40	4364.00	15:36:09	London Stock Exchange
44	4364.00	15:36:09	London Stock Exchange
176	4364.00	15:36:09	London Stock Exchange
47	4365.00	15:36:40	London Stock Exchange
85	4365.00	15:36:40	London Stock Exchange
85	4365.00	15:36:40	London Stock Exchange
116	4365.00	15:36:40	London Stock Exchange
116	4365.00	15:36:40	London Stock Exchange
12	4367.00	15:39:12	London Stock Exchange
34	4367.00	15:39:12	London Stock Exchange
200	4367.00	15:39:12	London Stock Exchange
200	4367.00	15:39:12	London Stock Exchange
76	4367.00	15:39:55	London Stock Exchange
201	4367.00	15:39:55	London Stock Exchange
201	4367.00	15:39:55	London Stock Exchange
50	4367.00	15:45:00	London Stock Exchange
151	4367.00	15:45:00	London Stock Exchange
201	4367.00	15:45:00	London Stock Exchange
26	4368.00	15:45:20	London Stock Exchange
18	4369.00	15:46:09	London Stock Exchange
103	4369.00	15:46:09	London Stock Exchange
140	4369.00	15:46:09	London Stock Exchange
183	4369.00	15:46:09	London Stock Exchange
30	4368.00	15:47:23	London Stock Exchange
62	4368.00	15:47:23	London Stock Exchange
84	4368.00	15:47:23	London Stock Exchange
100	4368.00	15:47:23	London Stock Exchange
144	4368.00	15:47:23	London Stock Exchange
51	4367.00	15:51:12	London Stock Exchange
150	4367.00	15:51:12	London Stock Exchange
201	4367.00	15:51:12	London Stock Exchange
130	4367.00	15:51:27	London Stock Exchange
201	4369.00	15:54:01	London Stock Exchange
8	4369.00	15:54:13	London Stock Exchange
41	4369.00	15:54:13	London Stock Exchange
66	4369.00	15:54:13	London Stock Exchange
200	4369.00	15:54:13	London Stock Exchange
200	4369.00	15:54:13	London Stock Exchange
201	4369.00	15:54:13	London Stock Exchange
52	4372.00	15:55:04	London Stock Exchange
81	4372.00	15:55:04	London Stock Exchange
119	4372.00	15:55:04	London Stock Exchange
200	4372.00	15:55:04	London Stock Exchange
43	4375.00	15:56:52	London Stock Exchange
95	4375.00	15:56:52	London Stock Exchange
200	4375.00	15:56:52	London Stock Exchange
200	4375.00	15:56:52	London Stock Exchange
25	4378.00	15:57:18	London Stock Exchange
31	4378.00	15:57:18	London Stock Exchange
175	4378.00	15:57:18	London Stock Exchange
200	4378.00	15:57:18	London Stock Exchange
5	4378.00	15:57:50	London Stock Exchange
14	4378.00	15:57:50	London Stock Exchange
14	4378.00	15:57:50	London Stock Exchange
17	4378.00	15:57:50	London Stock Exchange
56	4378.00	15:57:50	London Stock Exchange
183	4378.00	15:57:50	London Stock Exchange
186	4378.00	15:57:50	London Stock Exchange
21	4381.00	15:59:32	London Stock Exchange
21	4381.00	15:59:32	London Stock Exchange
100	4381.00	15:59:32	London Stock Exchange
180	4381.00	15:59:32	London Stock Exchange
201	4381.00	15:59:32	London Stock Exchange
26	4381.00	15:59:33	London Stock Exchange
52	4381.00	15:59:47	London Stock Exchange
54	4381.00	15:59:47	London Stock Exchange
64	4381.00	15:59:47	London Stock Exchange
149	4381.00	15:59:47	London Stock Exchange
145	4381.00	16:00:02	London Stock Exchange
100	4379.00	16:00:37	London Stock Exchange
15	4379.00	16:00:46	London Stock Exchange
26	4379.00	16:00:46	London Stock Exchange
26	4379.00	16:00:46	London Stock Exchange
26	4379.00	16:00:46	London Stock Exchange
101	4379.00	16:00:46	London Stock Exchange
160	4379.00	16:00:46	London Stock Exchange
58	4380.00	16:01:05	London Stock Exchange
142	4380.00	16:01:05	London Stock Exchange
61	4380.00	16:01:07	London Stock Exchange
139	4380.00	16:01:12	London Stock Exchange
44	4380.00	16:01:13	London Stock Exchange
31	4380.00	16:02:28	London Stock Exchange
31	4381.00	16:02:43	London Stock Exchange
40	4381.00	16:02:43	London Stock Exchange
66	4381.00	16:02:43	London Stock Exchange
74	4381.00	16:02:43	London Stock Exchange
161	4381.00	16:02:43	London Stock Exchange
161	4381.00	16:02:43	London Stock Exchange
170	4381.00	16:02:43	London Stock Exchange
201	4381.00	16:02:43	London Stock Exchange
38	4383.00	16:03:32	London Stock Exchange
162	4383.00	16:03:32	London Stock Exchange
200	4383.00	16:03:32	London Stock Exchange
53	4383.00	16:03:33	London Stock Exchange
32	4384.00	16:04:35	London Stock Exchange
169	4384.00	16:04:35	London Stock Exchange
8	4384.00	16:04:38	London Stock Exchange
28	4384.00	16:04:38	London Stock Exchange
51	4384.00	16:04:38	London Stock Exchange
150	4384.00	16:04:38	London Stock Exchange
68	4384.00	16:05:29	London Stock Exchange
78	4384.00	16:05:29	London Stock Exchange
122	4384.00	16:05:29	London Stock Exchange
132	4384.00	16:05:29	London Stock Exchange
19	4384.00	16:06:10	London Stock Exchange
16	4384.00	16:06:12	London Stock Exchange
16	4384.00	16:06:12	London Stock Exchange
16	4384.00	16:06:12	London Stock Exchange
20	4384.00	16:06:12	London Stock Exchange
120	4384.00	16:06:12	London Stock Exchange
185	4384.00	16:06:12	London Stock Exchange
185	4384.00	16:06:12	London Stock Exchange
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30	4382.00	16:07:18	London Stock Exchange
153	4382.00	16:07:18	London Stock Exchange
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56	4382.00	16:07:24	London Stock Exchange
200	4382.00	16:07:24	London Stock Exchange
35	4383.00	16:08:29	London Stock Exchange
35	4383.00	16:08:29	London Stock Exchange
43	4383.00	16:08:29	London Stock Exchange
63	4383.00	16:08:29	London Stock Exchange
165	4383.00	16:08:29	London Stock Exchange
165	4383.00	16:08:29	London Stock Exchange
63	4387.00	16:11:24	London Stock Exchange
77	4387.00	16:11:24	London Stock Exchange
124	4387.00	16:11:24	London Stock Exchange
175	4387.00	16:11:24	London Stock Exchange
1	4386.00	16:11:41	London Stock Exchange
3	4386.00	16:11:41	London Stock Exchange
5	4386.00	16:11:41	London Stock Exchange
17	4386.00	16:11:41	London Stock Exchange
17	4386.00	16:11:41	London Stock Exchange
28	4386.00	16:11:41	London Stock Exchange
44	4386.00	16:11:41	London Stock Exchange
50	4386.00	16:11:41	London Stock Exchange
50	4386.00	16:11:41	London Stock Exchange
135	4386.00	16:11:41	London Stock Exchange
151	4386.00	16:11:41	London Stock Exchange
198	4386.00	16:11:41	London Stock Exchange
200	4386.00	16:11:41	London Stock Exchange
36	4385.00	16:12:29	London Stock Exchange
149	4385.00	16:12:29	London Stock Exchange
165	4385.00	16:12:29	London Stock Exchange
201	4385.00	16:12:29	London Stock Exchange
11	4388.00	16:16:17	London Stock Exchange
89	4388.00	16:16:17	London Stock Exchange
100	4388.00	16:16:17	London Stock Exchange
201	4388.00	16:16:17	London Stock Exchange
201	4388.00	16:16:17	London Stock Exchange
201	4388.00	16:16:17	London Stock Exchange
201	4388.00	16:16:17	London Stock Exchange
14	4388.00	16:17:25	London Stock Exchange
37	4388.00	16:17:25	London Stock Exchange
73	4388.00	16:17:25	London Stock Exchange
77	4388.00	16:17:25	London Stock Exchange
83	4388.00	16:17:25	London Stock Exchange
85	4388.00	16:17:25	London Stock Exchange
91	4388.00	16:17:25	London Stock Exchange
117	4388.00	16:17:25	London Stock Exchange
123	4388.00	16:17:25	London Stock Exchange
126	4388.00	16:17:25	London Stock Exchange
127	4388.00	16:17:25	London Stock Exchange
141	4388.00	16:17:25	London Stock Exchange
164	4388.00	16:17:25	London Stock Exchange
187	4388.00	16:17:25	London Stock Exchange
200	4388.00	16:17:25	London Stock Exchange
201	4388.00	16:17:25	London Stock Exchange
201	4388.00	16:17:25	London Stock Exchange
200	4388.00	16:18:31	London Stock Exchange
15	4388.00	16:18:32	London Stock Exchange
71	4388.00	16:18:32	London Stock Exchange
114	4388.00	16:18:32	London Stock Exchange
148	4388.00	16:18:32	London Stock Exchange
3	4389.00	16:19:35	London Stock Exchange
36	4389.00	16:19:35	London Stock Exchange
48	4389.00	16:19:35	London Stock Exchange
97	4389.00	16:19:35	London Stock Exchange
100	4389.00	16:19:35	London Stock Exchange
141	4389.00	16:19:35	London Stock Exchange
105	4389.00	16:19:43	London Stock Exchange
201	4389.00	16:19:43	London Stock Exchange
344	4389.00	16:19:43	London Stock Exchange
9	4388.00	16:22:57	London Stock Exchange
201	4388.00	16:22:57	London Stock Exchange
258	4388.00	16:22:57	London Stock Exchange
2	4388.00	16:24:41	London Stock Exchange
3	4388.00	16:24:41	London Stock Exchange
4	4388.00	16:24:41	London Stock Exchange
30	4388.00	16:24:41	London Stock Exchange
47	4388.00	16:24:41	London Stock Exchange
57	4388.00	16:24:41	London Stock Exchange
73	4388.00	16:24:41	London Stock Exchange
82	4388.00	16:24:41	London Stock Exchange
96	4388.00	16:24:41	London Stock Exchange
98	4388.00	16:24:41	London Stock Exchange
100	4388.00	16:24:41	London Stock Exchange
100	4388.00	16:24:41	London Stock Exchange
101	4388.00	16:24:41	London Stock Exchange
105	4388.00	16:24:41	London Stock Exchange
128	4388.00	16:24:41	London Stock Exchange
141	4388.00	16:24:41	London Stock Exchange
143	4388.00	16:24:41	London Stock Exchange
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200	4388.00	16:24:41	London Stock Exchange
200	4388.00	16:24:41	London Stock Exchange
200	4388.00	16:24:41	London Stock Exchange
201	4388.00	16:24:41	London Stock Exchange
201	4388.00	16:24:41	London Stock Exchange
23	4391.00	16:26:58	London Stock Exchange
100	4391.00	16:26:58	London Stock Exchange
100	4391.00	16:26:58	London Stock Exchange
108	4391.00	16:26:58	London Stock Exchange
120	4391.00	16:26:58	London Stock Exchange
120	4391.00	16:26:58	London Stock Exchange
143	4391.00	16:26:58	London Stock Exchange
170	4391.00	16:26:58	London Stock Exchange
67	4392.00	16:35:05	London Stock Exchange
67	4392.00	16:35:05	London Stock Exchange
67	4392.00	16:35:05	London Stock Exchange
67	4392.00	16:35:05	London Stock Exchange
73	4392.00	16:35:05	London Stock Exchange
76	4392.00	16:35:05	London Stock Exchange
83	4392.00	16:35:05	London Stock Exchange
101	4392.00	16:35:05	London Stock Exchange
106	4392.00	16:35:05	London Stock Exchange
128	4392.00	16:35:05	London Stock Exchange
183	4392.00	16:35:05	London Stock Exchange
188	4392.00	16:35:05	London Stock Exchange
197	4392.00	16:35:05	London Stock Exchange
217	4392.00	16:35:05	London Stock Exchange
260	4392.00	16:35:05	London Stock Exchange
323	4392.00	16:35:05	London Stock Exchange
345	4392.00	16:35:05	London Stock Exchange
353	4392.00	16:35:05	London Stock Exchange
418	4392.00	16:35:05	London Stock Exchange
431	4392.00	16:35:05	London Stock Exchange
537	4392.00	16:35:05	London Stock Exchange
561	4392.00	16:35:05	London Stock Exchange
681	4392.00	16:35:05	London Stock Exchange
715	4392.00	16:35:05	London Stock Exchange
752	4392.00	16:35:05	London Stock Exchange
778	4392.00	16:35:05	London Stock Exchange
789	4392.00	16:35:05	London Stock Exchange
806	4392.00	16:35:05	London Stock Exchange
820	4392.00	16:35:05	London Stock Exchange
881	4392.00	16:35:05	London Stock Exchange
1902	4392.00	16:35:05	London Stock Exchange
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4241	4392.00	16:35:05	London Stock Exchange
5235	4392.00	16:35:05	London Stock Exchange

Date		Source	Headline
26th Apr 2024	7:00 am	PRN	Carnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 2024	7:00 am	PRN	Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 2024	9:53 am	PRN	Carnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 2024	7:00 am	PRN	Carnival Corp & plc Announces Maritime Executive Changes
10th Apr 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2024	2:15 pm	PRN	Result of AGM
4th Apr 2024	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
27th Mar 2024	6:28 pm	RNS	1st Quarter Results
27th Mar 2024	1:15 pm	PRN	Carnival Corporation 1Q 2024 Earnings
13th Mar 2024	1:15 pm	PRN	Carnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 2024	2:15 pm	PRN	Total Voting Rights
23rd Feb 2024	2:46 pm	PRN	Carnival Plc Annual Report
19th Feb 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Feb 2024	2:15 pm	PRN	Total Voting Rights
30th Jan 2024	2:15 pm	PRN	Carnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 2024	3:46 pm	RNS	Final Results
5th Jan 2024	2:15 pm	PRN	Voting Rights and Capital and Corrective Announcement
21st Dec 2023	2:15 pm	PRN	Carnival Corporation 4Q 2023 Earnings
14th Dec 2023	2:15 pm	PRN	Carnival Corporation to hold conference call on 4Q earnings
5th Dec 2023	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2023	2:15 pm	PRN	Voting Rights and Capital
23rd Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
6th Oct 2023	2:40 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Voting Rights and Capital
29th Sep 2023	2:15 pm	PRN	Carnival Corporation 3Q 2023 Earnings
15th Sep 2023	2:15 pm	PRN	Carnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Aug 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
2nd Aug 2023	7:00 am	PRN	Carnival to Issue Notices of Redemption; Pricing Notes
31st Jul 2023	12:43 pm	PRN	Carnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 2023	5:57 pm	PRN	Carnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 2023	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 2023	5:10 pm	RNS	Half-year Report
26th Jun 2023	2:15 pm	PRN	Carnival Corporation 2Q 2023 Earnings
29th Mar 2023	4:42 pm	RNS	1st Quarter Results
27th Jan 2023	5:27 pm	RNS	Final Results
30th Sep 2022	4:35 pm	RNS	3rd Quarter Results
29th Jun 2022	6:06 pm	RNS	Half-year Report
24th Jun 2022	4:21 pm	RNS	Directorate Change
27th May 2022	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
27th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation & plc Announces Closing of Notes
25th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
13th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

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