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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 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 15

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: 15 October 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3157.0 pence

Lowest price paid per share: 3110.0 pence

Average price paid per share: 3131.5433 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 33,183,158 shares in treasury and has 184,162,485 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: 15 October 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3131.543350,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
413149.008:19:42London Stock Exchange
2003149.008:19:42London Stock Exchange
2003149.008:19:42London Stock Exchange
1703148.008:21:06London Stock Exchange
2013148.008:21:06London Stock Exchange
3033146.008:21:22London Stock Exchange
13144.008:25:53London Stock Exchange
373144.008:25:53London Stock Exchange
2003144.008:25:53London Stock Exchange
2013144.008:25:53London Stock Exchange
583145.008:28:36London Stock Exchange
583145.008:28:36London Stock Exchange
843145.008:28:36London Stock Exchange
2003145.008:28:36London Stock Exchange
123145.008:28:46London Stock Exchange
293145.008:28:46London Stock Exchange
1103146.008:32:34London Stock Exchange
1123146.008:32:34London Stock Exchange
2003146.008:32:34London Stock Exchange
183145.008:36:37London Stock Exchange
183145.008:36:37London Stock Exchange
223145.008:36:37London Stock Exchange
893145.008:36:37London Stock Exchange
1603145.008:36:37London Stock Exchange
2003145.008:36:37London Stock Exchange
983143.008:38:31London Stock Exchange
2013143.008:38:31London Stock Exchange
2013143.008:38:31London Stock Exchange
153136.008:41:45London Stock Exchange
683136.008:41:45London Stock Exchange
1083136.008:41:45London Stock Exchange
1173136.008:41:45London Stock Exchange
923136.008:41:52London Stock Exchange
343137.008:44:42London Stock Exchange
863137.008:44:42London Stock Exchange
1873137.008:44:42London Stock Exchange
2013137.008:44:42London Stock Exchange
303139.008:49:17London Stock Exchange
773139.008:49:17London Stock Exchange
1703139.008:49:17London Stock Exchange
1933139.008:49:17London Stock Exchange
2003139.008:49:17London Stock Exchange
2003139.008:49:17London Stock Exchange
593137.008:52:01London Stock Exchange
2013137.008:52:01London Stock Exchange
2013137.008:52:01London Stock Exchange
13134.008:54:53London Stock Exchange
123134.008:54:53London Stock Exchange
723134.008:54:53London Stock Exchange
1893134.008:54:53London Stock Exchange
2003134.008:54:53London Stock Exchange
313138.009:00:13London Stock Exchange
943138.009:00:13London Stock Exchange
1073138.009:00:13London Stock Exchange
2013138.009:00:13London Stock Exchange
1003137.009:00:16London Stock Exchange
1003137.009:00:16London Stock Exchange
1083137.009:00:16London Stock Exchange
2003137.009:00:16London Stock Exchange
233135.009:02:12London Stock Exchange
623135.009:02:12London Stock Exchange
2013135.009:02:12London Stock Exchange
2013135.009:02:12London Stock Exchange
633132.009:04:20London Stock Exchange
1383132.009:04:20London Stock Exchange
2753132.009:04:20London Stock Exchange
763141.009:13:28London Stock Exchange
2013141.009:13:28London Stock Exchange
113141.009:16:34London Stock Exchange
123141.009:16:34London Stock Exchange
723141.009:16:34London Stock Exchange
923141.009:16:34London Stock Exchange
1253141.009:16:34London Stock Exchange
2003141.009:16:34London Stock Exchange
2003141.009:16:34London Stock Exchange
2013141.009:16:34London Stock Exchange
2013141.009:16:34London Stock Exchange
2013141.009:16:34London Stock Exchange
2013141.009:16:34London Stock Exchange
223143.009:20:01London Stock Exchange
263143.009:20:01London Stock Exchange
263143.009:20:01London Stock Exchange
543143.009:20:01London Stock Exchange
843143.009:20:01London Stock Exchange
953143.009:20:01London Stock Exchange
1793143.009:20:01London Stock Exchange
2003141.009:21:41London Stock Exchange
553141.009:24:33London Stock Exchange
783141.009:24:33London Stock Exchange
1453141.009:24:33London Stock Exchange
23140.009:27:29London Stock Exchange
183140.009:27:29London Stock Exchange
203140.009:27:29London Stock Exchange
433140.009:27:29London Stock Exchange
1403140.009:27:29London Stock Exchange
1813140.009:27:29London Stock Exchange
103144.009:33:11London Stock Exchange
693144.009:33:11London Stock Exchange
2013144.009:33:11London Stock Exchange
2013144.009:33:11London Stock Exchange
133144.009:35:58London Stock Exchange
133144.009:35:58London Stock Exchange
373144.009:35:58London Stock Exchange
1873144.009:35:58London Stock Exchange
1873144.009:35:58London Stock Exchange
393146.009:39:58London Stock Exchange
863146.009:39:58London Stock Exchange
1143146.009:39:58London Stock Exchange
1933146.009:39:58London Stock Exchange
2003146.009:39:58London Stock Exchange
2003146.009:39:58London Stock Exchange
403144.009:45:17London Stock Exchange
543144.009:45:17London Stock Exchange
1603144.009:45:17London Stock Exchange
2003144.009:45:17London Stock Exchange
2013146.009:48:20London Stock Exchange
2083146.009:48:20London Stock Exchange
43145.009:48:33London Stock Exchange
1973145.009:48:33London Stock Exchange
2013145.009:48:33London Stock Exchange
493145.009:48:40London Stock Exchange
113141.009:52:30London Stock Exchange
113141.009:52:30London Stock Exchange
523141.009:52:30London Stock Exchange
623141.009:52:30London Stock Exchange
733141.009:52:30London Stock Exchange
1273141.009:52:30London Stock Exchange
1273141.009:52:30London Stock Exchange
893148.009:59:10London Stock Exchange
2013148.009:59:10London Stock Exchange
2013148.009:59:10London Stock Exchange
453146.0010:02:19London Stock Exchange
783146.0010:02:19London Stock Exchange
783146.0010:02:19London Stock Exchange
353148.0010:05:33London Stock Exchange
353148.0010:05:33London Stock Exchange
453148.0010:05:33London Stock Exchange
1443148.0010:05:33London Stock Exchange
1653148.0010:05:33London Stock Exchange
133148.0010:12:00London Stock Exchange
143148.0010:12:00London Stock Exchange
703148.0010:12:00London Stock Exchange
1043148.0010:12:00London Stock Exchange
43148.0010:12:02London Stock Exchange
113148.0010:12:02London Stock Exchange
193148.0010:12:02London Stock Exchange
443148.0010:12:02London Stock Exchange
833148.0010:12:02London Stock Exchange
1523148.0010:12:02London Stock Exchange
2003148.0010:12:02London Stock Exchange
2013148.0010:12:02London Stock Exchange
463148.0010:17:14London Stock Exchange
2013148.0010:17:14London Stock Exchange
2013148.0010:17:14London Stock Exchange
13149.0010:20:38London Stock Exchange
223149.0010:20:38London Stock Exchange
553149.0010:20:38London Stock Exchange
2003149.0010:20:38London Stock Exchange
2013149.0010:20:38London Stock Exchange
33149.0010:23:48London Stock Exchange
1373149.0010:23:48London Stock Exchange
2003149.0010:23:48London Stock Exchange
23149.0010:29:49London Stock Exchange
2013149.0010:29:49London Stock Exchange
2013149.0010:29:49London Stock Exchange
183149.0010:32:10London Stock Exchange
2013149.0010:32:10London Stock Exchange
2013149.0010:32:10London Stock Exchange
513149.0010:40:22London Stock Exchange
823149.0010:40:22London Stock Exchange
2003149.0010:40:22London Stock Exchange
2003149.0010:40:22London Stock Exchange
2013149.0010:40:22London Stock Exchange
2013149.0010:40:22London Stock Exchange
233157.0010:43:37London Stock Exchange
513157.0010:43:37London Stock Exchange
2003157.0010:43:37London Stock Exchange
2003157.0010:43:37London Stock Exchange
2013153.0010:45:25London Stock Exchange
3073153.0010:45:25London Stock Exchange
23146.0010:49:56London Stock Exchange
513146.0010:49:56London Stock Exchange
543146.0010:49:56London Stock Exchange
693146.0010:49:56London Stock Exchange
1313146.0010:49:56London Stock Exchange
1423146.0010:49:56London Stock Exchange
2003146.0010:49:56London Stock Exchange
2003146.0010:49:56London Stock Exchange
2013146.0010:49:56London Stock Exchange
463140.0010:54:55London Stock Exchange
2003140.0010:54:55London Stock Exchange
2003140.0010:54:55London Stock Exchange
1043136.0010:59:56London Stock Exchange
113136.0011:00:21London Stock Exchange
203136.0011:00:21London Stock Exchange
773136.0011:00:21London Stock Exchange
2013136.0011:00:21London Stock Exchange
243138.0011:07:47London Stock Exchange
603138.0011:07:47London Stock Exchange
613138.0011:07:47London Stock Exchange
963138.0011:07:47London Stock Exchange
1023138.0011:07:47London Stock Exchange
1393138.0011:07:47London Stock Exchange
1413138.0011:07:47London Stock Exchange
1773138.0011:07:47London Stock Exchange
2003138.0011:07:47London Stock Exchange
193138.0011:12:11London Stock Exchange
423138.0011:12:11London Stock Exchange
1773138.0011:12:11London Stock Exchange
2013138.0011:12:11London Stock Exchange
2013138.0011:12:11London Stock Exchange
2013138.0011:12:11London Stock Exchange
183135.0011:17:27London Stock Exchange
2013135.0011:17:27London Stock Exchange
2013135.0011:17:27London Stock Exchange
13131.0011:21:22London Stock Exchange
2003131.0011:21:22London Stock Exchange
2003131.0011:21:22London Stock Exchange
13127.0011:27:48London Stock Exchange
2013127.0011:27:48London Stock Exchange
2013127.0011:27:48London Stock Exchange
3183126.0011:30:01London Stock Exchange
1883125.0011:34:40London Stock Exchange
2003125.0011:34:40London Stock Exchange
73120.0011:38:28London Stock Exchange
503120.0011:38:28London Stock Exchange
1443120.0011:38:28London Stock Exchange
2013120.0011:38:28London Stock Exchange
383121.0011:41:15London Stock Exchange
2003119.0011:42:32London Stock Exchange
1973119.0011:44:32London Stock Exchange
663121.0011:45:49London Stock Exchange
663121.0011:45:49London Stock Exchange
1353121.0011:45:49London Stock Exchange
1473121.0011:45:49London Stock Exchange
1003120.0011:52:09London Stock Exchange
2013120.0011:52:09London Stock Exchange
2013120.0011:52:09London Stock Exchange
853122.0011:53:53London Stock Exchange
863122.0011:53:53London Stock Exchange
1153122.0011:53:53London Stock Exchange
2003122.0011:53:53London Stock Exchange
513120.0011:59:54London Stock Exchange
2453120.0011:59:54London Stock Exchange
93121.0012:06:55London Stock Exchange
363121.0012:06:55London Stock Exchange
363121.0012:06:55London Stock Exchange
393121.0012:06:55London Stock Exchange
763121.0012:06:55London Stock Exchange
1263121.0012:06:55London Stock Exchange
1553123.0012:07:29London Stock Exchange
2003123.0012:07:29London Stock Exchange
1663123.0012:13:11London Stock Exchange
2013123.0012:13:11London Stock Exchange
1963122.0012:17:21London Stock Exchange
2013122.0012:17:21London Stock Exchange
2013121.0012:19:51London Stock Exchange
1133121.0012:20:28London Stock Exchange
693121.0012:20:44London Stock Exchange
883121.0012:20:44London Stock Exchange
163118.0012:23:28London Stock Exchange
963118.0012:23:28London Stock Exchange
1013118.0012:23:28London Stock Exchange
1053118.0012:23:28London Stock Exchange
1853118.0012:23:28London Stock Exchange
523120.0012:31:12London Stock Exchange
533120.0012:31:12London Stock Exchange
1473120.0012:31:12London Stock Exchange
2003120.0012:31:12London Stock Exchange
113119.0012:31:32London Stock Exchange
213119.0012:31:32London Stock Exchange
893119.0012:31:32London Stock Exchange
1123119.0012:31:32London Stock Exchange
2013119.0012:31:32London Stock Exchange
223118.0012:35:24London Stock Exchange
733118.0012:35:24London Stock Exchange
823118.0012:35:24London Stock Exchange
1193118.0012:35:24London Stock Exchange
1793118.0012:35:24London Stock Exchange
303114.0012:42:33London Stock Exchange
1133114.0012:42:33London Stock Exchange
2013114.0012:42:33London Stock Exchange
83116.0012:48:09London Stock Exchange
2003116.0012:48:09London Stock Exchange
2003116.0012:48:09London Stock Exchange
13114.0012:48:34London Stock Exchange
1273114.0012:48:34London Stock Exchange
2003114.0012:48:34London Stock Exchange
123115.0012:54:29London Stock Exchange
533115.0012:54:29London Stock Exchange
723115.0012:54:29London Stock Exchange
783115.0012:54:29London Stock Exchange
1893115.0012:54:29London Stock Exchange
433116.0012:57:08London Stock Exchange
523116.0012:57:08London Stock Exchange
533116.0012:57:08London Stock Exchange
533116.0012:57:08London Stock Exchange
1053116.0012:57:08London Stock Exchange
1483116.0012:57:08London Stock Exchange
203116.0012:59:33London Stock Exchange
83116.0013:06:51London Stock Exchange
213116.0013:06:51London Stock Exchange
323116.0013:06:51London Stock Exchange
493116.0013:06:51London Stock Exchange
533116.0013:06:51London Stock Exchange
573116.0013:06:51London Stock Exchange
803116.0013:06:51London Stock Exchange
1133116.0013:06:51London Stock Exchange
1443116.0013:06:51London Stock Exchange
1473116.0013:06:51London Stock Exchange
2003116.0013:06:51London Stock Exchange
593118.0013:10:46London Stock Exchange
1423118.0013:10:46London Stock Exchange
1583118.0013:10:46London Stock Exchange
2003118.0013:10:46London Stock Exchange
2013118.0013:10:46London Stock Exchange
263118.0013:11:24London Stock Exchange
423118.0013:11:24London Stock Exchange
193118.0013:11:40London Stock Exchange
53118.0013:12:58London Stock Exchange
2013118.0013:18:08London Stock Exchange
2013118.0013:18:08London Stock Exchange
473118.0013:18:13London Stock Exchange
2003119.0013:21:10London Stock Exchange
743119.0013:22:38London Stock Exchange
2003119.0013:22:38London Stock Exchange
783119.0013:26:40London Stock Exchange
2003119.0013:26:40London Stock Exchange
2003119.0013:26:40London Stock Exchange
173123.0013:32:40London Stock Exchange
173123.0013:32:40London Stock Exchange
173123.0013:32:40London Stock Exchange
833123.0013:32:40London Stock Exchange
1843123.0013:32:40London Stock Exchange
1843123.0013:32:40London Stock Exchange
33120.0013:34:53London Stock Exchange
2013120.0013:34:53London Stock Exchange
2013120.0013:34:53London Stock Exchange
633118.0013:38:49London Stock Exchange
883118.0013:38:49London Stock Exchange
1133118.0013:38:49London Stock Exchange
2013118.0013:38:49London Stock Exchange
1923119.0013:42:49London Stock Exchange
1963119.0013:42:49London Stock Exchange
2003119.0013:42:49London Stock Exchange
2003119.0013:42:49London Stock Exchange
123118.0013:46:46London Stock Exchange
553118.0013:46:46London Stock Exchange
943118.0013:46:46London Stock Exchange
1063118.0013:46:46London Stock Exchange
2003118.0013:46:46London Stock Exchange
1173118.0013:48:50London Stock Exchange
423118.0013:49:33London Stock Exchange
1123119.0013:52:44London Stock Exchange
2003119.0013:52:44London Stock Exchange
83121.0013:56:11London Stock Exchange
133121.0013:56:11London Stock Exchange
273121.0013:56:11London Stock Exchange
513121.0013:56:11London Stock Exchange
2003121.0013:56:11London Stock Exchange
2003121.0013:56:11London Stock Exchange
2013121.0013:56:11London Stock Exchange
2013121.0013:56:11London Stock Exchange
153118.0013:58:34London Stock Exchange
2003118.0013:58:34London Stock Exchange
2003118.0013:58:34London Stock Exchange
873114.0014:01:07London Stock Exchange
43114.0014:01:22London Stock Exchange
223114.0014:01:22London Stock Exchange
723114.0014:01:22London Stock Exchange
1143114.0014:01:22London Stock Exchange
2013114.0014:01:22London Stock Exchange
2013110.0014:03:05London Stock Exchange
513110.0014:04:04London Stock Exchange
653110.0014:04:04London Stock Exchange
1503110.0014:04:04London Stock Exchange
203113.0014:07:25London Stock Exchange
823113.0014:07:25London Stock Exchange
1183113.0014:07:25London Stock Exchange
2003113.0014:07:25London Stock Exchange
373112.0014:10:03London Stock Exchange
2013112.0014:10:03London Stock Exchange
1643112.0014:10:08London Stock Exchange
503112.0014:10:32London Stock Exchange
1963112.0014:12:07London Stock Exchange
2003112.0014:12:07London Stock Exchange
23114.0014:13:59London Stock Exchange
333114.0014:13:59London Stock Exchange
1673114.0014:13:59London Stock Exchange
2003114.0014:13:59London Stock Exchange
13115.0014:15:46London Stock Exchange
343115.0014:15:46London Stock Exchange
463115.0014:15:46London Stock Exchange
473115.0014:15:46London Stock Exchange
843115.0014:15:46London Stock Exchange
1543115.0014:15:46London Stock Exchange
1543115.0014:15:46London Stock Exchange
2013115.0014:15:46London Stock Exchange
2013115.0014:15:46London Stock Exchange
2003115.0014:19:28London Stock Exchange
2013115.0014:19:28London Stock Exchange
1233115.0014:19:42London Stock Exchange
73115.0014:20:15London Stock Exchange
303115.0014:20:15London Stock Exchange
303115.0014:20:15London Stock Exchange
303115.0014:20:15London Stock Exchange
473115.0014:20:15London Stock Exchange
473115.0014:20:15London Stock Exchange
583115.0014:20:15London Stock Exchange
2013115.0014:20:15London Stock Exchange
2013117.0014:22:20London Stock Exchange
673119.0014:23:44London Stock Exchange
633119.0014:24:17London Stock Exchange
1343119.0014:24:17London Stock Exchange
93119.0014:24:24London Stock Exchange
2013119.0014:24:24London Stock Exchange
543118.0014:25:42London Stock Exchange
2013118.0014:25:42London Stock Exchange
2013118.0014:25:42London Stock Exchange
2793117.0014:40:36London Stock Exchange
523144.0015:54:05London Stock Exchange
713144.0015:54:05London Stock Exchange
1553144.0015:54:05London Stock Exchange
2213137.0015:58:26London Stock Exchange
343140.0016:06:16London Stock Exchange
2123140.0016:06:16London Stock Exchange
2013138.0016:12:11London Stock Exchange
193137.0016:13:59London Stock Exchange
193137.0016:13:59London Stock Exchange
303137.0016:13:59London Stock Exchange
303137.0016:13:59London Stock Exchange
1203137.0016:13:59London Stock Exchange
463137.0016:14:17London Stock Exchange
1013139.0016:20:55London Stock Exchange
1013141.0016:22:27London Stock Exchange
323149.0016:26:32London Stock Exchange
713149.0016:26:32London Stock Exchange
1003148.0016:26:32London Stock Exchange
1003149.0016:26:32London Stock Exchange
263145.0016:28:05London Stock Exchange
283145.0016:28:05London Stock Exchange
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