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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

27 Nov 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 26

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: 26 November 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3254.0 pence

Lowest price paid per share: 3228.0 pence

Average price paid per share: 3243.1658 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 34,717,037 shares in treasury and has 182,628,606 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: 26 November 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3243.165850,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
623230.008:46:06London Stock Exchange
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893229.0010:06:45London Stock Exchange
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323231.0010:10:10London Stock Exchange
1683231.0010:10:10London Stock Exchange
2003231.0010:10:10London Stock Exchange
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333232.0010:12:17London Stock Exchange
263232.0010:17:21London Stock Exchange
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623236.0010:34:47London Stock Exchange
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373235.0010:48:26London Stock Exchange
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1003237.0010:54:32London Stock Exchange
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153253.0011:28:48London Stock Exchange
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413249.0011:48:59London Stock Exchange
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523250.0012:21:30London Stock Exchange
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