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Share Price: 1,126.00

Bid: 1,065.00

Ask: 1,195.00

Change: 0.00 (0.00%)

Spread: 130.00 (12.207%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,126.00

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Carnival Corporation & plc Purchase of Shares

7 Mar 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 6

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: 06 March 2018

Number of shares purchased: 75,000 shares

Highest price paid per share: 4677.0 pence

Lowest price paid per share: 4631.0 pence

Average price paid per share: 4659.6389 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 9,625,269 shares in treasury and has 207,614,520 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: 06 March 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4659.6389	75,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
66	4,654.00	8:13:53	London Stock Exchange
96	4,654.00	8:13:53	London Stock Exchange
63	4,654.00	8:13:53	London Stock Exchange
1	4,655.00	8:13:53	London Stock Exchange
135	4,655.00	8:13:53	London Stock Exchange
135	4,653.00	8:13:53	London Stock Exchange
65	4,653.00	8:13:53	London Stock Exchange
65	4,653.00	8:13:53	London Stock Exchange
65	4,653.00	8:13:53	London Stock Exchange
44	4,653.00	8:13:53	London Stock Exchange
200	4,653.00	8:15:53	London Stock Exchange
158	4,653.00	8:15:53	London Stock Exchange
60	4,650.00	8:17:35	London Stock Exchange
96	4,650.00	8:17:35	London Stock Exchange
201	4,650.00	8:17:35	London Stock Exchange
10	4,650.00	8:17:35	London Stock Exchange
60	4,652.00	8:18:27	London Stock Exchange
200	4,654.00	8:19:39	London Stock Exchange
200	4,654.00	8:19:39	London Stock Exchange
4	4,654.00	8:19:39	London Stock Exchange
200	4,654.00	8:20:00	London Stock Exchange
181	4,654.00	8:20:00	London Stock Exchange
201	4,653.00	8:20:37	London Stock Exchange
153	4,653.00	8:20:37	London Stock Exchange
43	4,652.00	8:20:52	London Stock Exchange
201	4,654.00	8:22:26	London Stock Exchange
137	4,654.00	8:22:26	London Stock Exchange
23	4,654.00	8:22:26	London Stock Exchange
52	4,658.00	8:23:56	London Stock Exchange
201	4,658.00	8:24:06	London Stock Exchange
191	4,658.00	8:24:06	London Stock Exchange
159	4,664.00	8:26:13	London Stock Exchange
42	4,664.00	8:26:13	London Stock Exchange
178	4,664.00	8:26:13	London Stock Exchange
200	4,664.00	8:26:18	London Stock Exchange
50	4,664.00	8:26:18	London Stock Exchange
46	4,664.00	8:26:18	London Stock Exchange
200	4,662.00	8:26:35	London Stock Exchange
114	4,662.00	8:26:35	London Stock Exchange
86	4,662.00	8:26:35	London Stock Exchange
51	4,662.00	8:26:35	London Stock Exchange
120	4,662.00	8:26:35	London Stock Exchange
99	4,662.00	8:28:26	London Stock Exchange
23	4,662.00	8:28:26	London Stock Exchange
12	4,662.00	8:28:42	London Stock Exchange
165	4,662.00	8:28:42	London Stock Exchange
165	4,662.00	8:28:42	London Stock Exchange
20	4,663.00	8:29:19	London Stock Exchange
50	4,661.00	8:29:35	London Stock Exchange
137	4,661.00	8:30:08	London Stock Exchange
64	4,661.00	8:30:08	London Stock Exchange
186	4,661.00	8:30:08	London Stock Exchange
151	4,661.00	8:30:08	London Stock Exchange
132	4,661.00	8:30:08	London Stock Exchange
201	4,665.00	8:32:21	London Stock Exchange
183	4,665.00	8:32:21	London Stock Exchange
18	4,665.00	8:32:21	London Stock Exchange
1	4,665.00	8:32:21	London Stock Exchange
96	4,667.00	8:33:34	London Stock Exchange
30	4,667.00	8:33:50	London Stock Exchange
170	4,667.00	8:33:50	London Stock Exchange
98	4,667.00	8:33:51	London Stock Exchange
55	4,667.00	8:33:51	London Stock Exchange
201	4,667.00	8:34:17	London Stock Exchange
129	4,667.00	8:34:17	London Stock Exchange
142	4,666.00	8:34:59	London Stock Exchange
59	4,666.00	8:34:59	London Stock Exchange
41	4,666.00	8:34:59	London Stock Exchange
127	4,666.00	8:34:59	London Stock Exchange
200	4,664.00	8:35:51	London Stock Exchange
163	4,664.00	8:35:51	London Stock Exchange
100	4,665.00	8:38:39	London Stock Exchange
101	4,665.00	8:38:39	London Stock Exchange
184	4,665.00	8:38:39	London Stock Exchange
11	4,665.00	8:39:26	London Stock Exchange
21	4,665.00	8:39:26	London Stock Exchange
96	4,665.00	8:39:26	London Stock Exchange
273	4,665.00	8:39:26	London Stock Exchange
100	4,664.00	8:39:52	London Stock Exchange
101	4,664.00	8:39:52	London Stock Exchange
101	4,664.00	8:39:52	London Stock Exchange
21	4,664.00	8:41:22	London Stock Exchange
153	4,664.00	8:41:22	London Stock Exchange
47	4,664.00	8:41:22	London Stock Exchange
205	4,664.00	8:41:22	London Stock Exchange
200	4,661.00	8:43:06	London Stock Exchange
180	4,661.00	8:43:06	London Stock Exchange
36	4,659.00	8:44:04	London Stock Exchange
6	4,659.00	8:44:39	London Stock Exchange
158	4,659.00	8:45:05	London Stock Exchange
22	4,659.00	8:45:05	London Stock Exchange
98	4,659.00	8:45:05	London Stock Exchange
150	4,658.00	8:45:37	London Stock Exchange
14	4,663.00	8:46:59	London Stock Exchange
186	4,663.00	8:47:25	London Stock Exchange
145	4,663.00	8:47:25	London Stock Exchange
201	4,662.00	8:47:25	London Stock Exchange
35	4,662.00	8:47:25	London Stock Exchange
84	4,665.00	8:50:59	London Stock Exchange
6	4,665.00	8:50:59	London Stock Exchange
200	4,665.00	8:50:59	London Stock Exchange
100	4,665.00	8:50:59	London Stock Exchange
6	4,665.00	8:50:59	London Stock Exchange
200	4,663.00	8:51:31	London Stock Exchange
200	4,663.00	8:51:31	London Stock Exchange
155	4,663.00	8:51:31	London Stock Exchange
133	4,663.00	8:51:31	London Stock Exchange
28	4,663.00	8:51:31	London Stock Exchange
201	4,664.00	8:54:02	London Stock Exchange
125	4,664.00	8:54:02	London Stock Exchange
201	4,663.00	8:55:29	London Stock Exchange
200	4,663.00	8:55:29	London Stock Exchange
49	4,663.00	8:55:29	London Stock Exchange
51	4,663.00	8:55:29	London Stock Exchange
129	4,663.00	8:55:29	London Stock Exchange
5	4,663.00	8:55:29	London Stock Exchange
144	4,663.00	8:55:29	London Stock Exchange
148	4,662.00	8:57:33	London Stock Exchange
52	4,662.00	8:57:39	London Stock Exchange
109	4,662.00	8:57:39	London Stock Exchange
73	4,662.00	8:57:39	London Stock Exchange
17	4,661.00	8:58:25	London Stock Exchange
184	4,661.00	8:58:25	London Stock Exchange
141	4,661.00	8:58:25	London Stock Exchange
8	4,662.00	9:00:04	London Stock Exchange
193	4,662.00	9:00:04	London Stock Exchange
98	4,662.00	9:00:04	London Stock Exchange
59	4,662.00	9:00:04	London Stock Exchange
12	4,665.00	9:00:31	London Stock Exchange
201	4,666.00	9:01:28	London Stock Exchange
165	4,666.00	9:01:28	London Stock Exchange
200	4,664.00	9:02:26	London Stock Exchange
190	4,664.00	9:02:26	London Stock Exchange
201	4,663.00	9:02:46	London Stock Exchange
160	4,663.00	9:02:46	London Stock Exchange
25	4,663.00	9:02:46	London Stock Exchange
201	4,662.00	9:03:48	London Stock Exchange
56	4,662.00	9:03:48	London Stock Exchange
81	4,662.00	9:04:29	London Stock Exchange
201	4,663.00	9:05:16	London Stock Exchange
54	4,663.00	9:05:16	London Stock Exchange
54	4,663.00	9:05:16	London Stock Exchange
53	4,663.00	9:05:21	London Stock Exchange
5	4,663.00	9:05:36	London Stock Exchange
60	4,663.00	9:05:57	London Stock Exchange
110	4,662.00	9:06:08	London Stock Exchange
162	4,663.00	9:06:33	London Stock Exchange
39	4,663.00	9:06:33	London Stock Exchange
59	4,663.00	9:06:33	London Stock Exchange
95	4,663.00	9:06:33	London Stock Exchange
90	4,662.00	9:06:49	London Stock Exchange
157	4,662.00	9:06:49	London Stock Exchange
54	4,657.00	9:08:44	London Stock Exchange
147	4,657.00	9:08:44	London Stock Exchange
54	4,657.00	9:08:44	London Stock Exchange
111	4,657.00	9:08:44	London Stock Exchange
200	4,657.00	9:11:16	London Stock Exchange
117	4,657.00	9:11:16	London Stock Exchange
200	4,656.00	9:11:16	London Stock Exchange
158	4,656.00	9:11:16	London Stock Exchange
3	4,656.00	9:11:16	London Stock Exchange
186	4,656.00	9:14:45	London Stock Exchange
14	4,656.00	9:14:45	London Stock Exchange
96	4,656.00	9:14:45	London Stock Exchange
87	4,656.00	9:14:45	London Stock Exchange
148	4,656.00	9:14:45	London Stock Exchange
53	4,656.00	9:14:45	London Stock Exchange
140	4,656.00	9:14:45	London Stock Exchange
201	4,667.00	9:18:27	London Stock Exchange
72	4,667.00	9:18:27	London Stock Exchange
72	4,667.00	9:18:27	London Stock Exchange
6	4,667.00	9:18:27	London Stock Exchange
46	4,667.00	9:22:37	London Stock Exchange
98	4,667.00	9:22:37	London Stock Exchange
103	4,667.00	9:22:37	London Stock Exchange
155	4,667.00	9:22:37	London Stock Exchange
149	4,667.00	9:22:37	London Stock Exchange
41	4,667.00	9:22:37	London Stock Exchange
143	4,667.00	9:22:37	London Stock Exchange
201	4,666.00	9:24:01	London Stock Exchange
145	4,666.00	9:24:01	London Stock Exchange
7	4,667.00	9:26:44	London Stock Exchange
201	4,667.00	9:26:44	London Stock Exchange
124	4,667.00	9:26:44	London Stock Exchange
17	4,666.00	9:26:54	London Stock Exchange
183	4,666.00	9:26:54	London Stock Exchange
116	4,666.00	9:26:54	London Stock Exchange
157	4,665.00	9:28:33	London Stock Exchange
44	4,665.00	9:28:33	London Stock Exchange
151	4,665.00	9:28:33	London Stock Exchange
201	4,662.00	9:30:01	London Stock Exchange
142	4,662.00	9:30:01	London Stock Exchange
201	4,662.00	9:32:33	London Stock Exchange
100	4,662.00	9:32:33	London Stock Exchange
201	4,662.00	9:32:33	London Stock Exchange
3	4,662.00	9:32:33	London Stock Exchange
100	4,662.00	9:32:33	London Stock Exchange
199	4,662.00	9:32:33	London Stock Exchange
34	4,661.00	9:34:44	London Stock Exchange
167	4,661.00	9:34:44	London Stock Exchange
34	4,661.00	9:34:44	London Stock Exchange
110	4,661.00	9:34:44	London Stock Exchange
201	4,661.00	9:36:50	London Stock Exchange
136	4,661.00	9:36:50	London Stock Exchange
158	4,666.00	9:40:58	London Stock Exchange
200	4,666.00	9:40:58	London Stock Exchange
156	4,666.00	9:40:58	London Stock Exchange
43	4,666.00	9:40:58	London Stock Exchange
201	4,666.00	9:40:58	London Stock Exchange
161	4,666.00	9:40:58	London Stock Exchange
121	4,666.00	9:40:58	London Stock Exchange
75	4,664.00	9:44:17	London Stock Exchange
126	4,664.00	9:44:17	London Stock Exchange
102	4,664.00	9:44:17	London Stock Exchange
25	4,664.00	9:44:17	London Stock Exchange
15	4,664.00	9:44:17	London Stock Exchange
200	4,663.00	9:45:09	London Stock Exchange
125	4,663.00	9:45:09	London Stock Exchange
171	4,662.00	9:46:27	London Stock Exchange
30	4,662.00	9:46:37	London Stock Exchange
154	4,662.00	9:46:37	London Stock Exchange
65	4,661.00	9:48:38	London Stock Exchange
136	4,661.00	9:48:38	London Stock Exchange
100	4,661.00	9:48:53	London Stock Exchange
80	4,661.00	9:49:04	London Stock Exchange
201	4,660.00	9:50:39	London Stock Exchange
147	4,660.00	9:50:39	London Stock Exchange
50	4,667.00	9:59:28	London Stock Exchange
50	4,667.00	9:59:28	London Stock Exchange
200	4,667.00	10:00:46	London Stock Exchange
200	4,667.00	10:00:46	London Stock Exchange
115	4,667.00	10:00:46	London Stock Exchange
25	4,667.00	10:00:46	London Stock Exchange
122	4,667.00	10:00:46	London Stock Exchange
50	4,667.00	10:00:46	London Stock Exchange
51	4,667.00	10:00:46	London Stock Exchange
201	4,667.00	10:00:46	London Stock Exchange
48	4,667.00	10:00:46	London Stock Exchange
152	4,667.00	10:00:46	London Stock Exchange
201	4,667.00	10:00:46	London Stock Exchange
48	4,667.00	10:00:46	London Stock Exchange
72	4,667.00	10:00:46	London Stock Exchange
28	4,667.00	10:00:46	London Stock Exchange
99	4,667.00	10:00:46	London Stock Exchange
181	4,667.00	10:00:46	London Stock Exchange
120	4,667.00	10:00:46	London Stock Exchange
39	4,667.00	10:00:46	London Stock Exchange
200	4,663.00	10:02:42	London Stock Exchange
103	4,663.00	10:02:42	London Stock Exchange
33	4,663.00	10:02:42	London Stock Exchange
21	4,663.00	10:02:42	London Stock Exchange
124	4,661.00	10:04:32	London Stock Exchange
77	4,661.00	10:04:53	London Stock Exchange
77	4,661.00	10:05:13	London Stock Exchange
84	4,662.00	10:08:50	London Stock Exchange
117	4,662.00	10:08:50	London Stock Exchange
201	4,662.00	10:08:50	London Stock Exchange
139	4,662.00	10:08:50	London Stock Exchange
86	4,662.00	10:08:50	London Stock Exchange
69	4,662.00	10:08:50	London Stock Exchange
200	4,661.00	10:13:53	London Stock Exchange
93	4,661.00	10:13:53	London Stock Exchange
52	4,661.00	10:13:53	London Stock Exchange
201	4,661.00	10:13:53	London Stock Exchange
52	4,661.00	10:13:53	London Stock Exchange
174	4,661.00	10:13:53	London Stock Exchange
200	4,659.00	10:16:14	London Stock Exchange
147	4,659.00	10:16:14	London Stock Exchange
200	4,662.00	10:20:38	London Stock Exchange
133	4,662.00	10:20:38	London Stock Exchange
200	4,661.00	10:22:07	London Stock Exchange
186	4,661.00	10:22:07	London Stock Exchange
200	4,660.00	10:23:19	London Stock Exchange
24	4,660.00	10:23:19	London Stock Exchange
166	4,660.00	10:23:19	London Stock Exchange
200	4,661.00	10:31:04	London Stock Exchange
59	4,661.00	10:31:04	London Stock Exchange
11	4,661.00	10:31:51	London Stock Exchange
201	4,666.00	10:34:34	London Stock Exchange
62	4,666.00	10:34:34	London Stock Exchange
56	4,666.00	10:34:34	London Stock Exchange
200	4,667.00	10:36:23	London Stock Exchange
201	4,667.00	10:36:23	London Stock Exchange
107	4,667.00	10:36:23	London Stock Exchange
31	4,667.00	10:36:23	London Stock Exchange
90	4,667.00	10:36:23	London Stock Exchange
201	4,667.00	10:37:21	London Stock Exchange
154	4,667.00	10:37:21	London Stock Exchange
200	4,667.00	10:41:08	London Stock Exchange
104	4,667.00	10:41:08	London Stock Exchange
50	4,668.00	10:42:21	London Stock Exchange
151	4,668.00	10:42:21	London Stock Exchange
145	4,668.00	10:42:21	London Stock Exchange
201	4,668.00	10:43:28	London Stock Exchange
17	4,668.00	10:43:28	London Stock Exchange
46	4,668.00	10:43:28	London Stock Exchange
46	4,668.00	10:43:28	London Stock Exchange
51	4,668.00	10:43:28	London Stock Exchange
156	4,668.00	10:43:43	London Stock Exchange
45	4,668.00	10:43:43	London Stock Exchange
12	4,668.00	10:44:10	London Stock Exchange
50	4,668.00	10:44:20	London Stock Exchange
71	4,668.00	10:44:20	London Stock Exchange
200	4,668.00	10:44:20	London Stock Exchange
188	4,668.00	10:44:20	London Stock Exchange
50	4,667.00	10:44:46	London Stock Exchange
46	4,667.00	10:44:46	London Stock Exchange
139	4,667.00	10:44:46	London Stock Exchange
161	4,667.00	10:44:46	London Stock Exchange
201	4,664.00	10:47:16	London Stock Exchange
74	4,664.00	10:47:16	London Stock Exchange
126	4,664.00	10:47:16	London Stock Exchange
119	4,664.00	10:47:16	London Stock Exchange
181	4,664.00	10:47:16	London Stock Exchange
21	4,664.00	10:47:16	London Stock Exchange
124	4,661.00	10:48:14	London Stock Exchange
77	4,661.00	10:49:11	London Stock Exchange
77	4,661.00	10:49:11	London Stock Exchange
100	4,661.00	10:49:42	London Stock Exchange
33	4,661.00	10:49:42	London Stock Exchange
65	4,661.00	10:49:47	London Stock Exchange
102	4,661.00	10:50:07	London Stock Exchange
189	4,661.00	10:50:07	London Stock Exchange
150	4,666.00	10:55:02	London Stock Exchange
193	4,666.00	10:55:02	London Stock Exchange
200	4,665.00	10:55:23	London Stock Exchange
128	4,665.00	10:55:23	London Stock Exchange
201	4,665.00	10:55:23	London Stock Exchange
187	4,665.00	10:55:23	London Stock Exchange
200	4,664.00	10:59:17	London Stock Exchange
21	4,664.00	10:59:17	London Stock Exchange
151	4,664.00	10:59:17	London Stock Exchange
200	4,661.00	11:00:40	London Stock Exchange
139	4,661.00	11:01:01	London Stock Exchange
201	4,660.00	11:01:52	London Stock Exchange
100	4,660.00	11:01:52	London Stock Exchange
35	4,660.00	11:01:52	London Stock Exchange
114	4,661.00	11:05:10	London Stock Exchange
86	4,661.00	11:05:10	London Stock Exchange
144	4,661.00	11:05:10	London Stock Exchange
44	4,661.00	11:05:10	London Stock Exchange
60	4,660.00	11:06:23	London Stock Exchange
200	4,667.00	11:10:05	London Stock Exchange
201	4,667.00	11:10:05	London Stock Exchange
106	4,667.00	11:10:05	London Stock Exchange
144	4,667.00	11:10:05	London Stock Exchange
201	4,667.00	11:10:05	London Stock Exchange
201	4,667.00	11:10:05	London Stock Exchange
116	4,667.00	11:10:05	London Stock Exchange
177	4,667.00	11:10:05	London Stock Exchange
201	4,674.00	11:18:02	London Stock Exchange
185	4,674.00	11:18:02	London Stock Exchange
71	4,675.00	11:20:27	London Stock Exchange
82	4,675.00	11:20:27	London Stock Exchange
47	4,675.00	11:20:27	London Stock Exchange
142	4,675.00	11:20:27	London Stock Exchange
9	4,675.00	11:20:27	London Stock Exchange
192	4,675.00	11:20:27	London Stock Exchange
201	4,675.00	11:20:27	London Stock Exchange
167	4,675.00	11:20:27	London Stock Exchange
130	4,675.00	11:20:27	London Stock Exchange
91	4,673.00	11:22:00	London Stock Exchange
100	4,673.00	11:22:16	London Stock Exchange
9	4,673.00	11:24:46	London Stock Exchange
177	4,673.00	11:24:46	London Stock Exchange
164	4,673.00	11:24:46	London Stock Exchange
37	4,673.00	11:24:46	London Stock Exchange
80	4,673.00	11:24:46	London Stock Exchange
82	4,673.00	11:24:46	London Stock Exchange
200	4,672.00	11:26:36	London Stock Exchange
122	4,672.00	11:26:56	London Stock Exchange
201	4,671.00	11:29:06	London Stock Exchange
76	4,671.00	11:29:06	London Stock Exchange
81	4,671.00	11:29:06	London Stock Exchange
201	4,675.00	11:32:07	London Stock Exchange
122	4,675.00	11:32:07	London Stock Exchange
201	4,674.00	11:32:44	London Stock Exchange
130	4,674.00	11:32:44	London Stock Exchange
73	4,676.00	11:34:39	London Stock Exchange
128	4,676.00	11:34:39	London Stock Exchange
206	4,676.00	11:34:39	London Stock Exchange
201	4,677.00	11:37:26	London Stock Exchange
147	4,677.00	11:37:26	London Stock Exchange
200	4,675.00	11:38:07	London Stock Exchange
148	4,675.00	11:38:07	London Stock Exchange
200	4,675.00	11:39:14	London Stock Exchange
105	4,675.00	11:39:35	London Stock Exchange
38	4,675.00	11:39:35	London Stock Exchange
100	4,674.00	11:43:10	London Stock Exchange
100	4,674.00	11:43:10	London Stock Exchange
183	4,674.00	11:43:10	London Stock Exchange
201	4,673.00	11:43:41	London Stock Exchange
139	4,673.00	11:43:41	London Stock Exchange
108	4,674.00	11:47:59	London Stock Exchange
93	4,674.00	11:47:59	London Stock Exchange
201	4,674.00	11:47:59	London Stock Exchange
136	4,674.00	11:47:59	London Stock Exchange
172	4,674.00	11:47:59	London Stock Exchange
20	4,674.00	11:47:59	London Stock Exchange
27	4,674.00	11:47:59	London Stock Exchange
77	4,670.00	11:50:30	London Stock Exchange
124	4,670.00	11:50:30	London Stock Exchange
87	4,670.00	11:50:30	London Stock Exchange
85	4,670.00	11:50:30	London Stock Exchange
17	4,672.00	11:55:24	London Stock Exchange
184	4,672.00	11:55:24	London Stock Exchange
24	4,672.00	11:55:24	London Stock Exchange
100	4,672.00	11:56:16	London Stock Exchange
77	4,672.00	11:56:16	London Stock Exchange
200	4,672.00	11:56:16	London Stock Exchange
5	4,672.00	11:56:16	London Stock Exchange
27	4,672.00	11:56:16	London Stock Exchange
154	4,672.00	11:56:16	London Stock Exchange
201	4,669.00	12:02:28	London Stock Exchange
153	4,669.00	12:02:28	London Stock Exchange
62	4,669.00	12:02:28	London Stock Exchange
200	4,669.00	12:03:04	London Stock Exchange
139	4,669.00	12:03:45	London Stock Exchange
65	4,669.00	12:03:45	London Stock Exchange
135	4,669.00	12:03:45	London Stock Exchange
176	4,669.00	12:03:45	London Stock Exchange
25	4,669.00	12:03:45	London Stock Exchange
123	4,669.00	12:03:45	London Stock Exchange
138	4,669.00	12:03:45	London Stock Exchange
200	4,668.00	12:06:10	London Stock Exchange
29	4,668.00	12:06:10	London Stock Exchange
60	4,668.00	12:06:10	London Stock Exchange
112	4,668.00	12:06:30	London Stock Exchange
156	4,668.00	12:06:30	London Stock Exchange
205	4,668.00	12:06:30	London Stock Exchange
30	4,664.00	12:07:27	London Stock Exchange
95	4,664.00	12:07:32	London Stock Exchange
75	4,664.00	12:07:32	London Stock Exchange
30	4,664.00	12:07:32	London Stock Exchange
124	4,664.00	12:08:39	London Stock Exchange
201	4,662.00	12:10:18	London Stock Exchange
30	4,662.00	12:10:18	London Stock Exchange
138	4,662.00	12:10:44	London Stock Exchange
24	4,660.00	12:10:54	London Stock Exchange
154	4,660.00	12:11:09	London Stock Exchange
23	4,660.00	12:11:09	London Stock Exchange
23	4,660.00	12:11:09	London Stock Exchange
64	4,660.00	12:11:09	London Stock Exchange
98	4,660.00	12:11:35	London Stock Exchange
200	4,657.00	12:15:13	London Stock Exchange
126	4,657.00	12:15:13	London Stock Exchange
200	4,655.00	12:15:28	London Stock Exchange
17	4,655.00	12:15:28	London Stock Exchange
85	4,655.00	12:15:28	London Stock Exchange
45	4,655.00	12:15:33	London Stock Exchange
42	4,655.00	12:15:33	London Stock Exchange
200	4,653.00	12:19:56	London Stock Exchange
147	4,653.00	12:19:56	London Stock Exchange
54	4,653.00	12:19:56	London Stock Exchange
140	4,653.00	12:19:56	London Stock Exchange
48	4,653.00	12:19:56	London Stock Exchange
138	4,653.00	12:19:56	London Stock Exchange
95	4,651.00	12:24:18	London Stock Exchange
105	4,651.00	12:24:18	London Stock Exchange
40	4,651.00	12:24:59	London Stock Exchange
134	4,651.00	12:24:59	London Stock Exchange
200	4,651.00	12:24:59	London Stock Exchange
47	4,651.00	12:24:59	London Stock Exchange
80	4,651.00	12:24:59	London Stock Exchange
201	4,648.00	12:26:58	London Stock Exchange
177	4,648.00	12:26:58	London Stock Exchange
48	4,648.00	12:28:43	London Stock Exchange
152	4,648.00	12:28:43	London Stock Exchange
98	4,648.00	12:28:43	London Stock Exchange
87	4,648.00	12:28:43	London Stock Exchange
88	4,649.00	12:31:35	London Stock Exchange
113	4,649.00	12:31:35	London Stock Exchange
8	4,649.00	12:31:35	London Stock Exchange
119	4,649.00	12:37:12	London Stock Exchange
201	4,649.00	12:37:12	London Stock Exchange
200	4,649.00	12:37:12	London Stock Exchange
201	4,649.00	12:37:12	London Stock Exchange
149	4,649.00	12:37:12	London Stock Exchange
97	4,649.00	12:37:12	London Stock Exchange
132	4,649.00	12:37:12	London Stock Exchange
59	4,649.00	12:37:12	London Stock Exchange
41	4,649.00	12:37:12	London Stock Exchange
191	4,647.00	12:40:24	London Stock Exchange
10	4,647.00	12:40:24	London Stock Exchange
34	4,647.00	12:40:24	London Stock Exchange
34	4,647.00	12:40:24	London Stock Exchange
49	4,647.00	12:40:24	London Stock Exchange
200	4,651.00	12:43:41	London Stock Exchange
140	4,651.00	12:43:41	London Stock Exchange
201	4,652.00	12:44:17	London Stock Exchange
200	4,652.00	12:44:17	London Stock Exchange
201	4,652.00	12:45:34	London Stock Exchange
12	4,652.00	12:45:34	London Stock Exchange
108	4,652.00	12:45:34	London Stock Exchange
3	4,652.00	12:45:35	London Stock Exchange
200	4,649.00	12:47:07	London Stock Exchange
177	4,649.00	12:48:04	London Stock Exchange
13	4,649.00	12:48:04	London Stock Exchange
201	4,647.00	12:48:56	London Stock Exchange
199	4,647.00	12:49:17	London Stock Exchange
201	4,649.00	12:54:45	London Stock Exchange
200	4,649.00	12:54:45	London Stock Exchange
185	4,649.00	12:54:45	London Stock Exchange
176	4,649.00	12:54:45	London Stock Exchange
200	4,648.00	12:57:30	London Stock Exchange
19	4,648.00	12:57:30	London Stock Exchange
134	4,648.00	12:57:30	London Stock Exchange
131	4,648.00	12:57:30	London Stock Exchange
47	4,648.00	12:57:30	London Stock Exchange
47	4,648.00	12:57:30	London Stock Exchange
146	4,648.00	12:57:30	London Stock Exchange
44	4,650.00	13:00:51	London Stock Exchange
156	4,650.00	13:00:51	London Stock Exchange
76	4,650.00	13:00:51	London Stock Exchange
60	4,650.00	13:00:51	London Stock Exchange
200	4,649.00	13:02:08	London Stock Exchange
153	4,649.00	13:02:08	London Stock Exchange
201	4,648.00	13:04:47	London Stock Exchange
115	4,648.00	13:04:47	London Stock Exchange
200	4,647.00	13:08:40	London Stock Exchange
201	4,647.00	13:08:40	London Stock Exchange
183	4,647.00	13:08:40	London Stock Exchange
18	4,647.00	13:08:40	London Stock Exchange
103	4,647.00	13:08:40	London Stock Exchange
200	4,649.00	13:12:16	London Stock Exchange
188	4,649.00	13:12:16	London Stock Exchange
200	4,649.00	13:17:19	London Stock Exchange
200	4,649.00	13:17:19	London Stock Exchange
136	4,651.00	13:21:27	London Stock Exchange
65	4,651.00	13:21:27	London Stock Exchange
201	4,652.00	13:22:24	London Stock Exchange
201	4,652.00	13:22:24	London Stock Exchange
4	4,652.00	13:22:24	London Stock Exchange
158	4,651.00	13:22:39	London Stock Exchange
200	4,651.00	13:22:39	London Stock Exchange
142	4,651.00	13:22:39	London Stock Exchange
200	4,649.00	13:24:07	London Stock Exchange
127	4,649.00	13:24:07	London Stock Exchange
137	4,647.00	13:25:08	London Stock Exchange
64	4,647.00	13:25:08	London Stock Exchange
155	4,647.00	13:25:08	London Stock Exchange
109	4,647.00	13:28:44	London Stock Exchange
91	4,647.00	13:29:36	London Stock Exchange
201	4,647.00	13:29:36	London Stock Exchange
178	4,647.00	13:29:36	London Stock Exchange
73	4,647.00	13:29:36	London Stock Exchange
201	4,649.00	13:33:08	London Stock Exchange
201	4,649.00	13:33:08	London Stock Exchange
4	4,649.00	13:33:08	London Stock Exchange
200	4,648.00	13:35:36	London Stock Exchange
200	4,649.00	13:37:04	London Stock Exchange
201	4,649.00	13:37:04	London Stock Exchange
201	4,649.00	13:37:04	London Stock Exchange
134	4,649.00	13:37:04	London Stock Exchange
67	4,649.00	13:37:04	London Stock Exchange
107	4,649.00	13:37:04	London Stock Exchange
93	4,649.00	13:37:04	London Stock Exchange
25	4,649.00	13:37:04	London Stock Exchange
121	4,648.00	13:37:55	London Stock Exchange
200	4,649.00	13:41:17	London Stock Exchange
200	4,649.00	13:41:17	London Stock Exchange
172	4,649.00	13:41:17	London Stock Exchange
117	4,649.00	13:41:17	London Stock Exchange
170	4,649.00	13:43:56	London Stock Exchange
31	4,649.00	13:43:56	London Stock Exchange
200	4,649.00	13:43:56	London Stock Exchange
194	4,649.00	13:43:56	London Stock Exchange
37	4,649.00	13:43:56	London Stock Exchange
112	4,649.00	13:43:56	London Stock Exchange
127	4,652.00	13:49:50	London Stock Exchange
60	4,652.00	13:49:50	London Stock Exchange
14	4,652.00	13:49:50	London Stock Exchange
155	4,652.00	13:49:50	London Stock Exchange
201	4,651.00	13:50:06	London Stock Exchange
201	4,651.00	13:50:06	London Stock Exchange
200	4,651.00	13:50:22	London Stock Exchange
148	4,651.00	13:50:22	London Stock Exchange
188	4,651.00	13:50:22	London Stock Exchange
148	4,651.00	13:50:22	London Stock Exchange
201	4,651.00	13:51:45	London Stock Exchange
153	4,651.00	13:51:45	London Stock Exchange
100	4,646.00	13:53:24	London Stock Exchange
101	4,646.00	13:53:24	London Stock Exchange
101	4,646.00	13:53:24	London Stock Exchange
44	4,646.00	13:53:24	London Stock Exchange
75	4,645.00	13:55:43	London Stock Exchange
126	4,645.00	13:56:34	London Stock Exchange
201	4,645.00	13:56:34	London Stock Exchange
75	4,645.00	13:56:34	London Stock Exchange
123	4,645.00	13:56:34	London Stock Exchange
120	4,645.00	13:56:34	London Stock Exchange
200	4,651.00	14:01:03	London Stock Exchange
38	4,651.00	14:01:03	London Stock Exchange
162	4,651.00	14:01:03	London Stock Exchange
8	4,651.00	14:01:03	London Stock Exchange
201	4,651.00	14:01:03	London Stock Exchange
130	4,651.00	14:01:03	London Stock Exchange
200	4,651.00	14:04:35	London Stock Exchange
120	4,651.00	14:04:35	London Stock Exchange
201	4,650.00	14:04:45	London Stock Exchange
141	4,650.00	14:04:45	London Stock Exchange
154	4,648.00	14:05:26	London Stock Exchange
46	4,648.00	14:05:26	London Stock Exchange
46	4,648.00	14:05:26	London Stock Exchange
132	4,648.00	14:05:26	London Stock Exchange
166	4,647.00	14:07:30	London Stock Exchange
35	4,647.00	14:07:30	London Stock Exchange
157	4,647.00	14:07:30	London Stock Exchange
201	4,647.00	14:10:57	London Stock Exchange
200	4,647.00	14:10:57	London Stock Exchange
189	4,647.00	14:10:57	London Stock Exchange
88	4,647.00	14:10:57	London Stock Exchange
96	4,647.00	14:10:57	London Stock Exchange
201	4,647.00	14:12:50	London Stock Exchange
201	4,647.00	14:12:50	London Stock Exchange
130	4,647.00	14:12:50	London Stock Exchange
31	4,647.00	14:12:50	London Stock Exchange
40	4,647.00	14:12:50	London Stock Exchange
159	4,647.00	14:12:50	London Stock Exchange
200	4,647.00	14:15:05	London Stock Exchange
187	4,647.00	14:15:05	London Stock Exchange
11	4,647.00	14:17:03	London Stock Exchange
198	4,647.00	14:17:03	London Stock Exchange
162	4,647.00	14:17:03	London Stock Exchange
188	4,647.00	14:17:03	London Stock Exchange
96	4,647.00	14:17:03	London Stock Exchange
12	4,647.00	14:18:58	London Stock Exchange
76	4,639.00	14:34:16	London Stock Exchange
67	4,632.00	14:41:51	London Stock Exchange
22	4,631.00	14:43:48	London Stock Exchange

Date		Source	Headline
27th Jul 2021	7:00 am	PRN	Carnival closing of notes
26th Jul 2021	7:00 am	PRN	Princess Cruises & Holland America Line Return in US
22nd Jul 2021	10:22 am	PRN	AIDA Cruises expands cruise program
22nd Jul 2021	7:00 am	PRN	Carnival Pricing of Notes
22nd Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
21st Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
20th Jul 2021	1:47 pm	PRN	Carnival Corp. to Operate up to 75% Capacity by Year End
20th Jul 2021	7:00 am	PRN	Additional CCL Ship Restarts
20th Jul 2021	7:00 am	PRN	Carnival Successful Results of Tender Offer
16th Jul 2021	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
16th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
15th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
12th Jul 2021	12:49 pm	PRN	AIDA Cruises Expands Cruise Program from Kiel
9th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
8th Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
7th Jul 2021	2:15 pm	PRN	Voting Rights and Capital
6th Jul 2021	1:18 pm	PRN	Tender Offer for 11.5% Senior Secured Notes Due 2023
2nd Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
1st Jul 2021	4:09 pm	PRN	P&O Cruises Australia Extends Cruising Pause
1st Jul 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
1st Jul 2021	7:00 am	PRN	CCL Term Loan Facility Amendment
1st Jul 2021	7:00 am	PRN	Princess Cruises Cancels Australia Cruise Holidays
30th Jun 2021	7:00 am	PRN	Carnival Corporation Purchase of Shares
28th Jun 2021	2:59 pm	RNS	Half-year Report
28th Jun 2021	2:28 pm	PRN	Carnival Stock Purchase Plan
25th Jun 2021	12:52 pm	PRN	AIDA Cruises opens cruise season in Hamburg
24th Jun 2021	2:15 pm	PRN	Carnival 2Q Business Update
23rd Jun 2021	2:15 pm	PRN	Carnival Corporation Brands Resume Cruising
22nd Jun 2021	3:15 pm	PRN	Carnival Corporation Announces Sustainability Goals
22nd Jun 2021	10:17 am	PRN	P&O Cruises announces 2021 deployment
21st Jun 2021	6:31 pm	PRN	Holland America Line Announces Fall Cruises 2021
18th Jun 2021	7:00 am	PRN	Carnival to Provide Business Update
18th Jun 2021	7:00 am	PRN	Princess Cruises Continues Plans to Resume Cruising
17th Jun 2021	9:25 am	PRN	AIDA Cruises will sail new world cruise
17th Jun 2021	7:00 am	PRN	Seabourn Announces Updated Restart Dates
16th Jun 2021	2:08 pm	PRN	Cunard announces new itineraries across fleet
11th Jun 2021	7:00 am	PRN	Mardi Gras First Cruise Confirmed, More CCL Ships in Aug
10th Jun 2021	3:37 pm	PRN	Holland America Line Updates Summer 2021 Schedule
10th Jun 2021	10:23 am	PRN	AIDA Cruises starts holiday sailings with AIDAstella
7th Jun 2021	2:15 pm	PRN	Carnival Cruise Line Confirms Plans For July Restart
4th Jun 2021	2:15 pm	PRN	Voting Rights and Capital
3rd Jun 2021	12:38 pm	PRN	Costa Cruises Continues Its Gradual Restart
1st Jun 2021	7:00 am	PRN	AIDA Cruises opens bookings for Christmas cruise
27th May 2021	2:20 pm	PRN	Carnival Repricing Of Loan
26th May 2021	7:00 am	PRN	Holland America Line’s Eurodam Extends 2021 Season
21st May 2021	7:00 am	PRN	Three Carnival Corp. Brands Plan to Resume in Alaska
21st May 2021	7:00 am	PRN	Princess Cruises Plans to Resume with Alaska Sailings
21st May 2021	7:00 am	PRN	Holland America Line Plans to Restart to Alaska
19th May 2021	10:30 am	PRN	AIDA Cruises announces Winter sailings

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