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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,179.50
Bid: 1,174.50
Ask: 1,175.50
Change: -15.50 (-1.30%)
Spread: 1.00 (0.085%)
Open: 1,186.50
High: 1,186.50
Low: 1,159.50
Prev. Close: 1,195.00
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Carnival Corporation & plc Purchase of Shares

28 Mar 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 27

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: 27 March 2017Number of shares purchased: 50,000 sharesHighest price paid per share: 4531.0 penceLowest price paid per share: 4507.0 penceAverage price paid per share: 4522.8897 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 2,969,824 shares in treasury and has 213,988,487 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: 27 March 2017Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4522.889750,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
214,507.008:16:53London Stock Exchange
214,507.008:16:53London Stock Exchange
284,507.008:16:53London Stock Exchange
314,507.008:16:53London Stock Exchange
494,507.008:16:53London Stock Exchange
494,507.008:16:53London Stock Exchange
814,507.008:16:53London Stock Exchange
1204,507.008:16:53London Stock Exchange
1234,507.008:16:53London Stock Exchange
1514,507.008:16:53London Stock Exchange
1514,507.008:16:53London Stock Exchange
2004,507.008:16:53London Stock Exchange
2014,507.008:16:53London Stock Exchange
2014,510.008:20:30London Stock Exchange
664,512.008:20:59London Stock Exchange
304,510.008:23:23London Stock Exchange
2014,510.008:23:23London Stock Exchange
2014,510.008:23:23London Stock Exchange
434,510.008:24:01London Stock Exchange
444,510.008:24:01London Stock Exchange
574,510.008:24:01London Stock Exchange
574,510.008:24:01London Stock Exchange
994,510.008:24:01London Stock Exchange
1434,510.008:24:01London Stock Exchange
1264,510.008:24:23London Stock Exchange
2004,510.008:24:23London Stock Exchange
504,512.008:24:59London Stock Exchange
854,512.008:25:12London Stock Exchange
324,512.008:25:34London Stock Exchange
654,512.008:25:34London Stock Exchange
44,512.008:26:41London Stock Exchange
1964,512.008:26:53London Stock Exchange
2014,512.008:26:53London Stock Exchange
154,522.008:33:24London Stock Exchange
184,522.008:33:24London Stock Exchange
194,522.008:33:24London Stock Exchange
224,522.008:33:24London Stock Exchange
294,522.008:33:24London Stock Exchange
314,522.008:33:24London Stock Exchange
784,522.008:33:24London Stock Exchange
794,522.008:33:24London Stock Exchange
824,522.008:33:24London Stock Exchange
1084,522.008:33:24London Stock Exchange
1094,522.008:33:24London Stock Exchange
1694,522.008:33:24London Stock Exchange
2004,522.008:33:24London Stock Exchange
2014,522.008:33:24London Stock Exchange
204,525.008:33:41London Stock Exchange
394,525.008:33:41London Stock Exchange
464,524.008:33:41London Stock Exchange
644,525.008:33:41London Stock Exchange
804,525.008:33:41London Stock Exchange
1754,524.008:33:41London Stock Exchange
344,526.008:34:07London Stock Exchange
464,526.008:34:07London Stock Exchange
934,524.008:34:09London Stock Exchange
1074,524.008:34:09London Stock Exchange
1494,526.008:34:09London Stock Exchange
2014,526.008:34:09London Stock Exchange
2004,524.008:34:10London Stock Exchange
2004,524.008:34:10London Stock Exchange
784,524.008:37:58London Stock Exchange
1484,524.008:37:58London Stock Exchange
2004,524.008:37:58London Stock Exchange
2004,524.008:37:58London Stock Exchange
494,520.008:39:07London Stock Exchange
494,520.008:39:07London Stock Exchange
1514,520.008:39:07London Stock Exchange
1514,520.008:39:07London Stock Exchange
1784,520.008:39:07London Stock Exchange
124,522.008:44:26London Stock Exchange
1884,522.008:44:26London Stock Exchange
2004,522.008:44:26London Stock Exchange
2004,522.008:44:26London Stock Exchange
2004,522.008:44:26London Stock Exchange
294,522.008:46:07London Stock Exchange
374,522.008:46:07London Stock Exchange
694,522.008:46:07London Stock Exchange
1694,522.008:46:07London Stock Exchange
464,521.008:47:12London Stock Exchange
744,521.008:47:12London Stock Exchange
1264,521.008:47:12London Stock Exchange
2004,521.008:47:12London Stock Exchange
84,521.008:49:25London Stock Exchange
534,521.008:49:25London Stock Exchange
1484,521.008:49:25London Stock Exchange
1674,521.008:49:25London Stock Exchange
2014,521.008:49:25London Stock Exchange
2014,521.008:49:25London Stock Exchange
54,521.008:53:45London Stock Exchange
234,521.008:53:45London Stock Exchange
334,521.008:53:45London Stock Exchange
544,521.008:53:45London Stock Exchange
714,521.008:53:45London Stock Exchange
1024,521.008:53:45London Stock Exchange
2004,521.008:53:45London Stock Exchange
2004,521.008:53:45London Stock Exchange
2014,521.008:53:45London Stock Exchange
834,521.008:53:46London Stock Exchange
24,521.008:53:58London Stock Exchange
1184,521.008:53:58London Stock Exchange
1304,521.008:53:58London Stock Exchange
384,521.008:59:23London Stock Exchange
534,521.008:59:23London Stock Exchange
264,519.009:00:17London Stock Exchange
264,519.009:00:17London Stock Exchange
384,519.009:00:17London Stock Exchange
384,519.009:00:17London Stock Exchange
624,519.009:00:17London Stock Exchange
744,519.009:00:17London Stock Exchange
774,519.009:00:17London Stock Exchange
1124,519.009:00:17London Stock Exchange
1264,519.009:00:17London Stock Exchange
1534,519.009:00:17London Stock Exchange
1624,519.009:00:17London Stock Exchange
2004,519.009:00:17London Stock Exchange
24,514.009:01:28London Stock Exchange
94,514.009:01:28London Stock Exchange
834,514.009:01:28London Stock Exchange
1154,514.009:01:28London Stock Exchange
1054,514.009:01:33London Stock Exchange
254,514.009:02:13London Stock Exchange
424,514.009:02:13London Stock Exchange
584,514.009:02:13London Stock Exchange
954,514.009:02:13London Stock Exchange
1004,514.009:02:13London Stock Exchange
14,512.009:05:54London Stock Exchange
194,512.009:05:54London Stock Exchange
674,512.009:05:54London Stock Exchange
1004,512.009:05:54London Stock Exchange
1004,512.009:05:54London Stock Exchange
1334,512.009:05:54London Stock Exchange
2004,512.009:05:54London Stock Exchange
1834,511.009:06:27London Stock Exchange
2004,511.009:06:27London Stock Exchange
2004,511.009:06:27London Stock Exchange
2014,512.009:09:52London Stock Exchange
3854,512.009:09:52London Stock Exchange
434,511.009:13:09London Stock Exchange
2014,511.009:13:09London Stock Exchange
3504,511.009:13:09London Stock Exchange
84,510.009:13:10London Stock Exchange
464,510.009:13:10London Stock Exchange
464,510.009:13:10London Stock Exchange
544,510.009:13:10London Stock Exchange
1004,510.009:13:10London Stock Exchange
1464,510.009:13:10London Stock Exchange
1684,510.009:14:41London Stock Exchange
104,515.009:23:34London Stock Exchange
304,515.009:23:34London Stock Exchange
394,515.009:23:34London Stock Exchange
424,515.009:23:34London Stock Exchange
424,515.009:23:34London Stock Exchange
564,515.009:23:34London Stock Exchange
1344,515.009:23:34London Stock Exchange
2004,515.009:23:34London Stock Exchange
824,524.009:27:18London Stock Exchange
124,524.009:29:21London Stock Exchange
154,524.009:29:21London Stock Exchange
154,524.009:29:21London Stock Exchange
194,524.009:29:21London Stock Exchange
204,524.009:29:21London Stock Exchange
454,524.009:29:21London Stock Exchange
454,524.009:29:21London Stock Exchange
664,524.009:29:21London Stock Exchange
664,524.009:29:21London Stock Exchange
814,524.009:29:21London Stock Exchange
1194,524.009:29:21London Stock Exchange
1204,524.009:29:21London Stock Exchange
1354,524.009:29:21London Stock Exchange
1354,524.009:29:21London Stock Exchange
1504,524.009:29:21London Stock Exchange
1554,524.009:29:21London Stock Exchange
1564,524.009:29:21London Stock Exchange
1684,524.009:29:21London Stock Exchange
2014,524.009:29:21London Stock Exchange
2014,524.009:29:21London Stock Exchange
2014,524.009:29:21London Stock Exchange
2014,524.009:29:21London Stock Exchange
2014,524.009:29:21London Stock Exchange
244,524.009:29:22London Stock Exchange
414,524.009:29:22London Stock Exchange
1264,524.009:29:22London Stock Exchange
1674,524.009:29:22London Stock Exchange
54,524.009:33:20London Stock Exchange
94,524.009:33:20London Stock Exchange
344,524.009:33:20London Stock Exchange
664,524.009:33:20London Stock Exchange
664,524.009:33:20London Stock Exchange
834,524.009:33:20London Stock Exchange
1004,524.009:33:20London Stock Exchange
1174,524.009:33:20London Stock Exchange
2004,524.009:33:20London Stock Exchange
2004,524.009:33:45London Stock Exchange
3904,524.009:33:45London Stock Exchange
2004,527.009:36:21London Stock Exchange
2004,527.009:36:50London Stock Exchange
2744,527.009:36:50London Stock Exchange
14,526.009:40:01London Stock Exchange
34,526.009:40:01London Stock Exchange
44,526.009:40:01London Stock Exchange
74,526.009:40:01London Stock Exchange
184,526.009:40:01London Stock Exchange
304,526.009:40:01London Stock Exchange
864,526.009:40:01London Stock Exchange
1594,526.009:40:01London Stock Exchange
1934,526.009:40:01London Stock Exchange
1964,526.009:40:01London Stock Exchange
2014,526.009:40:01London Stock Exchange
2014,526.009:40:01London Stock Exchange
2014,526.009:40:01London Stock Exchange
94,528.009:44:18London Stock Exchange
2004,528.009:44:18London Stock Exchange
2004,528.009:44:18London Stock Exchange
1264,528.009:44:20London Stock Exchange
14,527.009:46:48London Stock Exchange
64,527.009:46:48London Stock Exchange
564,527.009:46:48London Stock Exchange
724,527.009:46:48London Stock Exchange
924,527.009:46:48London Stock Exchange
994,527.009:46:48London Stock Exchange
994,527.009:46:48London Stock Exchange
1004,527.009:46:48London Stock Exchange
1004,527.009:46:48London Stock Exchange
1024,527.009:46:48London Stock Exchange
1034,527.009:46:48London Stock Exchange
1444,527.009:46:48London Stock Exchange
1674,527.009:46:48London Stock Exchange
784,526.009:51:31London Stock Exchange
1224,526.009:51:31London Stock Exchange
1224,526.009:51:31London Stock Exchange
2004,526.009:51:31London Stock Exchange
434,526.009:52:14London Stock Exchange
2014,526.009:52:14London Stock Exchange
624,526.009:54:38London Stock Exchange
734,526.009:54:38London Stock Exchange
734,526.009:54:38London Stock Exchange
1394,526.009:54:38London Stock Exchange
2014,526.009:54:38London Stock Exchange
2014,526.009:54:38London Stock Exchange
2014,526.009:54:38London Stock Exchange
434,526.009:54:48London Stock Exchange
854,526.009:54:48London Stock Exchange
244,526.009:55:13London Stock Exchange
2004,525.009:57:32London Stock Exchange
2004,525.009:57:32London Stock Exchange
2004,525.009:57:37London Stock Exchange
134,525.0010:00:33London Stock Exchange
2004,525.0010:00:33London Stock Exchange
2004,525.0010:00:33London Stock Exchange
2134,525.0010:00:33London Stock Exchange
974,526.0010:04:40London Stock Exchange
1044,526.0010:04:40London Stock Exchange
1044,526.0010:04:40London Stock Exchange
2014,526.0010:04:40London Stock Exchange
2014,526.0010:04:40London Stock Exchange
2014,526.0010:04:40London Stock Exchange
504,528.0010:11:07London Stock Exchange
494,529.0010:12:34London Stock Exchange
494,529.0010:12:34London Stock Exchange
1514,529.0010:12:34London Stock Exchange
1034,529.0010:12:36London Stock Exchange
64,529.0010:12:37London Stock Exchange
974,529.0010:12:37London Stock Exchange
174,529.0010:12:38London Stock Exchange
834,529.0010:12:38London Stock Exchange
834,529.0010:12:39London Stock Exchange
1004,529.0010:12:39London Stock Exchange
434,531.0010:15:45London Stock Exchange
1574,531.0010:15:45London Stock Exchange
1724,531.0010:15:45London Stock Exchange
604,530.0010:15:52London Stock Exchange
194,530.0010:16:02London Stock Exchange
204,530.0010:16:02London Stock Exchange
204,530.0010:16:02London Stock Exchange
204,530.0010:16:02London Stock Exchange
204,530.0010:16:02London Stock Exchange
404,530.0010:16:02London Stock Exchange
664,530.0010:16:02London Stock Exchange
774,530.0010:16:02London Stock Exchange
1204,530.0010:16:02London Stock Exchange
1414,530.0010:16:02London Stock Exchange
1804,530.0010:16:02London Stock Exchange
1804,530.0010:16:02London Stock Exchange
2004,530.0010:16:02London Stock Exchange
2004,530.0010:16:02London Stock Exchange
804,528.0010:18:39London Stock Exchange
1004,528.0010:18:39London Stock Exchange
1004,528.0010:18:39London Stock Exchange
1204,528.0010:18:39London Stock Exchange
1804,528.0010:18:39London Stock Exchange
624,529.0010:20:52London Stock Exchange
954,529.0010:20:52London Stock Exchange
2014,529.0010:20:52London Stock Exchange
3054,529.0010:20:52London Stock Exchange
264,530.0010:26:00London Stock Exchange
434,530.0010:26:00London Stock Exchange
594,530.0010:26:00London Stock Exchange
594,530.0010:26:00London Stock Exchange
734,530.0010:26:00London Stock Exchange
874,530.0010:26:00London Stock Exchange
1424,530.0010:26:00London Stock Exchange
484,530.0010:26:05London Stock Exchange
1994,530.0010:27:12London Stock Exchange
2004,530.0010:27:12London Stock Exchange
2004,530.0010:27:12London Stock Exchange
14,530.0010:27:16London Stock Exchange
354,530.0010:28:21London Stock Exchange
434,530.0010:28:21London Stock Exchange
234,529.0010:30:09London Stock Exchange
234,529.0010:30:09London Stock Exchange
234,529.0010:30:09London Stock Exchange
354,529.0010:30:09London Stock Exchange
1204,529.0010:30:09London Stock Exchange
1694,529.0010:30:11London Stock Exchange
94,529.0010:30:16London Stock Exchange
1164,530.0010:31:58London Stock Exchange
84,530.0010:32:13London Stock Exchange
114,530.0010:32:13London Stock Exchange
154,530.0010:32:13London Stock Exchange
154,530.0010:32:13London Stock Exchange
234,530.0010:32:13London Stock Exchange
354,530.0010:32:13London Stock Exchange
414,530.0010:32:13London Stock Exchange
594,530.0010:32:13London Stock Exchange
674,530.0010:32:13London Stock Exchange
774,530.0010:32:13London Stock Exchange
834,530.0010:32:13London Stock Exchange
854,530.0010:32:13London Stock Exchange
854,530.0010:32:13London Stock Exchange
1084,530.0010:32:13London Stock Exchange
1154,530.0010:32:13London Stock Exchange
1334,530.0010:32:13London Stock Exchange
1654,530.0010:32:13London Stock Exchange
2004,530.0010:32:13London Stock Exchange
94,531.0010:33:47London Stock Exchange
94,531.0010:33:47London Stock Exchange
284,531.0010:33:47London Stock Exchange
474,531.0010:33:47London Stock Exchange
804,531.0010:33:47London Stock Exchange
1204,531.0010:33:47London Stock Exchange
1254,531.0010:33:47London Stock Exchange
1494,531.0010:33:47London Stock Exchange
344,530.0010:37:17London Stock Exchange
904,530.0010:37:17London Stock Exchange
764,530.0010:37:52London Stock Exchange
1204,530.0010:38:46London Stock Exchange
104,531.0010:41:26London Stock Exchange
174,531.0010:41:26London Stock Exchange
434,531.0010:41:26London Stock Exchange
854,531.0010:41:26London Stock Exchange
1154,531.0010:41:26London Stock Exchange
1274,531.0010:41:26London Stock Exchange
1574,531.0010:41:26London Stock Exchange
2004,531.0010:41:26London Stock Exchange
1774,531.0010:41:27London Stock Exchange
114,530.0010:41:36London Stock Exchange
124,530.0010:41:57London Stock Exchange
574,530.0010:41:57London Stock Exchange
1204,530.0010:41:57London Stock Exchange
2004,530.0010:41:57London Stock Exchange
1354,530.0010:42:00London Stock Exchange
814,525.0010:44:56London Stock Exchange
1204,525.0010:44:56London Stock Exchange
1604,525.0010:44:56London Stock Exchange
2014,525.0010:44:56London Stock Exchange
284,526.0010:50:35London Stock Exchange
1734,526.0010:50:35London Stock Exchange
2014,526.0010:50:35London Stock Exchange
2014,526.0010:50:36London Stock Exchange
2014,526.0010:50:36London Stock Exchange
174,526.0010:50:38London Stock Exchange
184,526.0010:50:38London Stock Exchange
574,526.0010:50:38London Stock Exchange
1444,526.0010:50:38London Stock Exchange
2014,526.0010:50:38London Stock Exchange
494,523.0010:57:03London Stock Exchange
2014,524.0010:58:33London Stock Exchange
1054,524.0010:59:00London Stock Exchange
964,524.0010:59:19London Stock Exchange
1724,524.0010:59:19London Stock Exchange
14,523.0011:00:15London Stock Exchange
184,523.0011:00:15London Stock Exchange
2004,523.0011:00:15London Stock Exchange
2014,523.0011:00:15London Stock Exchange
2014,523.0011:00:15London Stock Exchange
414,524.0011:03:41London Stock Exchange
574,524.0011:03:41London Stock Exchange
1474,524.0011:03:41London Stock Exchange
2004,524.0011:03:41London Stock Exchange
2004,524.0011:03:41London Stock Exchange
2004,523.0011:04:46London Stock Exchange
3304,523.0011:04:46London Stock Exchange
594,524.0011:07:31London Stock Exchange
1414,524.0011:07:31London Stock Exchange
2004,524.0011:07:31London Stock Exchange
104,524.0011:08:48London Stock Exchange
694,524.0011:08:48London Stock Exchange
804,524.0011:08:48London Stock Exchange
1204,524.0011:08:48London Stock Exchange
34,523.0011:13:34London Stock Exchange
384,523.0011:13:34London Stock Exchange
444,523.0011:13:34London Stock Exchange
464,523.0011:13:34London Stock Exchange
724,523.0011:13:34London Stock Exchange
774,523.0011:13:34London Stock Exchange
904,523.0011:13:34London Stock Exchange
1204,523.0011:13:34London Stock Exchange
1234,523.0011:13:34London Stock Exchange
1374,523.0011:13:34London Stock Exchange
2004,523.0011:13:34London Stock Exchange
2004,523.0011:13:34London Stock Exchange
644,524.0011:21:45London Stock Exchange
2004,524.0011:21:45London Stock Exchange
54,524.0011:23:40London Stock Exchange
224,524.0011:23:40London Stock Exchange
664,524.0011:23:40London Stock Exchange
674,524.0011:23:40London Stock Exchange
684,524.0011:23:40London Stock Exchange
1284,524.0011:23:40London Stock Exchange
1284,524.0011:23:40London Stock Exchange
1344,524.0011:23:40London Stock Exchange
1374,524.0011:23:40London Stock Exchange
2004,524.0011:23:40London Stock Exchange
164,524.0011:27:36London Stock Exchange
264,524.0011:27:36London Stock Exchange
454,524.0011:27:36London Stock Exchange
544,524.0011:27:36London Stock Exchange
744,524.0011:27:36London Stock Exchange
1204,524.0011:27:36London Stock Exchange
1264,524.0011:27:36London Stock Exchange
2004,524.0011:27:36London Stock Exchange
114,523.0011:32:44London Stock Exchange
404,523.0011:32:44London Stock Exchange
1014,523.0011:32:44London Stock Exchange
1244,523.0011:32:44London Stock Exchange
1504,523.0011:32:44London Stock Exchange
2014,523.0011:32:44London Stock Exchange
14,522.0011:39:15London Stock Exchange
1914,522.0011:39:15London Stock Exchange
2004,522.0011:39:15London Stock Exchange
2004,522.0011:39:15London Stock Exchange
2004,522.0011:39:15London Stock Exchange
2364,522.0011:39:15London Stock Exchange
2494,522.0011:39:15London Stock Exchange
74,521.0011:47:42London Stock Exchange
84,521.0011:47:42London Stock Exchange
2004,521.0011:47:42London Stock Exchange
2004,521.0011:47:42London Stock Exchange
3234,521.0011:47:42London Stock Exchange
3914,521.0011:47:42London Stock Exchange
2014,521.0011:50:44London Stock Exchange
244,522.0011:52:39London Stock Exchange
784,522.0011:52:39London Stock Exchange
1004,522.0011:52:39London Stock Exchange
2014,522.0011:52:39London Stock Exchange
904,523.0011:56:48London Stock Exchange
14,523.0011:56:53London Stock Exchange
1104,523.0011:56:53London Stock Exchange
394,523.0011:57:05London Stock Exchange
814,523.0011:57:05London Stock Exchange
1204,523.0011:57:05London Stock Exchange
1004,523.0011:57:14London Stock Exchange
144,523.0011:57:31London Stock Exchange
294,523.0011:57:31London Stock Exchange
854,523.0011:57:31London Stock Exchange
1014,523.0011:57:31London Stock Exchange
894,523.0012:07:54London Stock Exchange
1314,522.0012:09:04London Stock Exchange
964,522.0012:17:55London Stock Exchange
394,521.0012:20:06London Stock Exchange
544,522.0012:22:28London Stock Exchange
1424,520.0012:26:47London Stock Exchange
114,517.0012:38:42London Stock Exchange
34,516.0012:44:50London Stock Exchange
64,516.0012:44:50London Stock Exchange
74,517.0012:51:14London Stock Exchange
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24th Feb 20216:10 pmPRNPrincess Cruises Extends Pause of Guest Cruise Vacations
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23rd Feb 20217:00 amPRNCarnival Announces Common Stock Offering
23rd Feb 20217:00 amPRNCarnival Announces Common Stock Pricing
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17th Feb 20214:30 pmPRNNotification of Transactions of Directors/PDMRS
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16th Feb 20214:45 pmPRNCarnival Announces Closing of Notes
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