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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: 1,054.50
Bid: 1,051.50
Ask: 1,053.00
Change: -4.50 (-0.42%)
Spread: 1.50 (0.143%)
Open: 1,066.50
High: 1,072.00
Low: 1,044.00
Prev. Close: 1,054.50
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Carnival Corporation & plc Purchase of Shares

28 Dec 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, December 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 December 2017Number of shares purchased: 50,000 sharesHighest price paid per share: 4886.0 penceLowest price paid per share: 4845.0 penceAverage price paid per share: 4859.2189 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 7,244,510 shares in treasury and has 209,993,634 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 December 2017Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4859.218950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2204,856.008:23:55London Stock Exchange
2204,856.008:24:44London Stock Exchange
2194,855.008:26:49London Stock Exchange
544,859.008:30:25London Stock Exchange
2074,859.008:31:31London Stock Exchange
2204,859.008:31:31London Stock Exchange
534,861.008:33:07London Stock Exchange
1724,861.008:33:07London Stock Exchange
2224,861.008:33:07London Stock Exchange
2194,857.008:34:39London Stock Exchange
754,861.008:36:52London Stock Exchange
1444,861.008:36:52London Stock Exchange
2174,861.008:36:52London Stock Exchange
2164,861.008:40:30London Stock Exchange
54,864.008:42:57London Stock Exchange
634,864.008:42:57London Stock Exchange
1504,864.008:42:57London Stock Exchange
584,862.008:45:20London Stock Exchange
1534,862.008:45:20London Stock Exchange
964,860.008:46:33London Stock Exchange
1254,860.008:46:33London Stock Exchange
834,861.008:51:44London Stock Exchange
1274,861.008:51:44London Stock Exchange
394,861.008:52:47London Stock Exchange
644,861.008:52:47London Stock Exchange
994,861.008:52:47London Stock Exchange
734,858.008:55:10London Stock Exchange
1354,858.008:55:10London Stock Exchange
2184,856.008:55:39London Stock Exchange
114,853.009:00:20London Stock Exchange
264,853.009:00:20London Stock Exchange
874,853.009:00:20London Stock Exchange
874,853.009:00:20London Stock Exchange
874,853.009:00:20London Stock Exchange
1134,853.009:00:20London Stock Exchange
2084,850.009:03:19London Stock Exchange
84,849.009:03:40London Stock Exchange
194,849.009:03:40London Stock Exchange
1844,849.009:03:40London Stock Exchange
654,845.009:04:06London Stock Exchange
1444,845.009:04:06London Stock Exchange
1124,848.009:08:04London Stock Exchange
1124,848.009:08:04London Stock Exchange
314,848.009:08:28London Stock Exchange
864,848.009:08:28London Stock Exchange
1004,848.009:08:28London Stock Exchange
924,855.009:13:23London Stock Exchange
1324,855.009:13:23London Stock Exchange
414,854.009:13:36London Stock Exchange
754,854.009:13:36London Stock Exchange
1194,854.009:13:36London Stock Exchange
2264,854.009:13:36London Stock Exchange
124,857.009:15:53London Stock Exchange
794,857.009:15:53London Stock Exchange
614,856.009:16:42London Stock Exchange
724,856.009:16:42London Stock Exchange
1464,856.009:16:42London Stock Exchange
1564,856.009:16:42London Stock Exchange
1014,854.009:18:42London Stock Exchange
1294,854.009:18:42London Stock Exchange
2324,854.009:18:42London Stock Exchange
2444,851.009:19:51London Stock Exchange
2194,853.009:24:00London Stock Exchange
554,852.009:24:06London Stock Exchange
1864,852.009:24:06London Stock Exchange
2254,852.009:24:06London Stock Exchange
914,852.009:27:33London Stock Exchange
634,853.009:29:13London Stock Exchange
1504,853.009:29:13London Stock Exchange
54,853.009:30:30London Stock Exchange
444,852.009:30:30London Stock Exchange
554,852.009:30:30London Stock Exchange
1134,852.009:30:30London Stock Exchange
2064,853.009:30:30London Stock Exchange
2064,853.009:30:30London Stock Exchange
204,850.009:32:37London Stock Exchange
894,850.009:32:37London Stock Exchange
1234,850.009:32:37London Stock Exchange
1854,850.009:32:37London Stock Exchange
474,852.009:35:02London Stock Exchange
1644,852.009:35:02London Stock Exchange
734,851.009:35:54London Stock Exchange
1334,851.009:37:01London Stock Exchange
754,853.009:40:23London Stock Exchange
1364,853.009:40:42London Stock Exchange
354,851.009:42:12London Stock Exchange
1714,851.009:42:12London Stock Exchange
2114,850.009:43:58London Stock Exchange
564,848.009:49:15London Stock Exchange
694,849.009:51:02London Stock Exchange
864,849.009:51:02London Stock Exchange
904,849.009:51:02London Stock Exchange
974,849.009:51:02London Stock Exchange
1044,849.009:51:02London Stock Exchange
1324,849.009:51:02London Stock Exchange
2014,849.009:51:02London Stock Exchange
294,852.009:58:24London Stock Exchange
494,852.009:58:24London Stock Exchange
1664,852.009:58:24London Stock Exchange
464,851.0010:00:01London Stock Exchange
904,851.0010:00:01London Stock Exchange
904,851.0010:00:01London Stock Exchange
1114,851.0010:00:01London Stock Exchange
54,851.0010:00:06London Stock Exchange
2864,849.0010:05:39London Stock Exchange
2754,852.0010:14:07London Stock Exchange
734,854.0010:15:13London Stock Exchange
754,854.0010:15:13London Stock Exchange
2004,855.0010:15:45London Stock Exchange
1894,855.0010:21:30London Stock Exchange
1964,855.0010:21:30London Stock Exchange
2004,855.0010:21:30London Stock Exchange
2964,855.0010:21:30London Stock Exchange
334,854.0010:25:37London Stock Exchange
1694,854.0010:25:37London Stock Exchange
1704,854.0010:25:37London Stock Exchange
2004,854.0010:25:37London Stock Exchange
24,853.0010:31:17London Stock Exchange
224,854.0010:34:21London Stock Exchange
494,854.0010:34:21London Stock Exchange
1504,854.0010:34:21London Stock Exchange
314,856.0010:36:21London Stock Exchange
1314,855.0010:36:21London Stock Exchange
594,857.0010:39:33London Stock Exchange
1864,857.0010:39:33London Stock Exchange
1984,857.0010:39:33London Stock Exchange
2004,857.0010:39:33London Stock Exchange
2014,857.0010:39:33London Stock Exchange
504,855.0010:42:01London Stock Exchange
954,855.0010:42:01London Stock Exchange
564,856.0010:46:31London Stock Exchange
1624,856.0010:46:31London Stock Exchange
1914,856.0010:46:31London Stock Exchange
1974,856.0010:46:31London Stock Exchange
644,852.0010:48:21London Stock Exchange
1374,852.0010:48:21London Stock Exchange
2014,852.0010:48:21London Stock Exchange
1964,854.0010:53:08London Stock Exchange
2004,854.0010:53:08London Stock Exchange
654,849.0010:57:30London Stock Exchange
1354,849.0010:57:30London Stock Exchange
2014,848.0011:00:02London Stock Exchange
1004,848.0011:02:53London Stock Exchange
974,848.0011:02:58London Stock Exchange
754,851.0011:06:13London Stock Exchange
204,852.0011:07:11London Stock Exchange
624,852.0011:07:11London Stock Exchange
1134,852.0011:07:11London Stock Exchange
2144,851.0011:07:19London Stock Exchange
2084,850.0011:08:44London Stock Exchange
194,853.0011:14:01London Stock Exchange
304,853.0011:14:01London Stock Exchange
314,853.0011:14:01London Stock Exchange
1674,853.0011:14:01London Stock Exchange
2174,853.0011:14:01London Stock Exchange
874,854.0011:17:13London Stock Exchange
564,855.0011:19:25London Stock Exchange
724,855.0011:19:25London Stock Exchange
924,855.0011:19:25London Stock Exchange
1114,854.0011:19:25London Stock Exchange
144,852.0011:22:20London Stock Exchange
744,852.0011:22:20London Stock Exchange
104,853.0011:23:50London Stock Exchange
264,853.0011:23:50London Stock Exchange
584,853.0011:23:50London Stock Exchange
794,853.0011:23:50London Stock Exchange
1334,853.0011:23:50London Stock Exchange
1764,851.0011:28:00London Stock Exchange
2004,851.0011:28:00London Stock Exchange
34,850.0011:32:41London Stock Exchange
574,850.0011:32:41London Stock Exchange
1274,850.0011:32:41London Stock Exchange
1434,850.0011:32:41London Stock Exchange
2164,855.0011:37:58London Stock Exchange
2204,855.0011:37:58London Stock Exchange
2274,855.0011:37:58London Stock Exchange
2294,854.0011:37:58London Stock Exchange
914,853.0011:37:59London Stock Exchange
1434,853.0011:37:59London Stock Exchange
274,853.0011:42:31London Stock Exchange
504,853.0011:42:31London Stock Exchange
1504,853.0011:42:31London Stock Exchange
1054,853.0011:45:53London Stock Exchange
404,853.0011:46:34London Stock Exchange
544,853.0011:46:34London Stock Exchange
924,853.0011:46:34London Stock Exchange
1424,853.0011:46:34London Stock Exchange
2184,853.0011:46:34London Stock Exchange
1154,852.0011:47:57London Stock Exchange
854,854.0011:52:28London Stock Exchange
84,854.0011:52:29London Stock Exchange
454,854.0011:52:29London Stock Exchange
1634,854.0011:52:29London Stock Exchange
754,853.0011:53:23London Stock Exchange
1214,853.0011:53:23London Stock Exchange
344,854.0012:02:30London Stock Exchange
884,854.0012:02:30London Stock Exchange
1094,854.0012:02:30London Stock Exchange
1124,854.0012:02:30London Stock Exchange
1124,854.0012:02:30London Stock Exchange
1254,854.0012:02:30London Stock Exchange
2004,854.0012:02:30London Stock Exchange
414,856.0012:06:04London Stock Exchange
1504,856.0012:06:04London Stock Exchange
1984,856.0012:09:47London Stock Exchange
1874,855.0012:10:10London Stock Exchange
604,852.0012:15:18London Stock Exchange
444,856.0012:22:43London Stock Exchange
504,856.0012:22:43London Stock Exchange
924,856.0012:22:43London Stock Exchange
204,856.0012:23:38London Stock Exchange
254,856.0012:23:38London Stock Exchange
504,856.0012:23:38London Stock Exchange
924,856.0012:23:38London Stock Exchange
184,856.0012:24:11London Stock Exchange
864,856.0012:24:11London Stock Exchange
1904,856.0012:25:19London Stock Exchange
3054,857.0012:25:19London Stock Exchange
604,855.0012:30:11London Stock Exchange
1424,855.0012:30:11London Stock Exchange
74,854.0012:30:49London Stock Exchange
904,854.0012:30:49London Stock Exchange
1054,854.0012:30:49London Stock Exchange
2434,855.0012:37:11London Stock Exchange
504,852.0012:41:07London Stock Exchange
2224,852.0012:41:36London Stock Exchange
134,851.0012:44:30London Stock Exchange
2244,851.0012:44:30London Stock Exchange
1034,850.0012:45:22London Stock Exchange
1704,850.0012:45:22London Stock Exchange
1074,850.0012:45:51London Stock Exchange
954,850.0012:46:14London Stock Exchange
1004,850.0012:46:14London Stock Exchange
64,852.0012:48:34London Stock Exchange
504,852.0012:48:34London Stock Exchange
1954,852.0012:48:34London Stock Exchange
94,853.0012:49:13London Stock Exchange
474,853.0012:49:13London Stock Exchange
644,853.0012:49:13London Stock Exchange
1274,853.0012:49:13London Stock Exchange
904,855.0012:52:53London Stock Exchange
1344,855.0012:52:53London Stock Exchange
1974,855.0012:52:53London Stock Exchange
1984,855.0012:52:53London Stock Exchange
2014,855.0012:52:53London Stock Exchange
2014,855.0012:52:53London Stock Exchange
174,856.0012:54:04London Stock Exchange
954,856.0012:54:04London Stock Exchange
1054,856.0012:54:04London Stock Exchange
2004,856.0012:54:04London Stock Exchange
504,857.0012:55:38London Stock Exchange
1014,857.0012:55:38London Stock Exchange
1504,857.0012:55:38London Stock Exchange
184,857.0012:56:01London Stock Exchange
1794,857.0012:56:01London Stock Exchange
1964,855.0012:56:41London Stock Exchange
894,856.0013:00:40London Stock Exchange
994,856.0013:00:40London Stock Exchange
124,853.0013:00:52London Stock Exchange
564,853.0013:00:52London Stock Exchange
1304,853.0013:01:55London Stock Exchange
2004,853.0013:01:55London Stock Exchange
1134,852.0013:06:00London Stock Exchange
1924,852.0013:06:00London Stock Exchange
2004,852.0013:06:00London Stock Exchange
94,851.0013:06:57London Stock Exchange
404,851.0013:06:57London Stock Exchange
404,851.0013:06:57London Stock Exchange
714,851.0013:06:57London Stock Exchange
734,851.0013:06:57London Stock Exchange
1604,851.0013:06:57London Stock Exchange
364,850.0013:09:09London Stock Exchange
974,850.0013:09:09London Stock Exchange
1044,850.0013:09:09London Stock Exchange
1304,850.0013:09:09London Stock Exchange
434,852.0013:15:17London Stock Exchange
914,852.0013:15:17London Stock Exchange
1904,852.0013:15:17London Stock Exchange
1924,852.0013:15:17London Stock Exchange
2014,852.0013:15:17London Stock Exchange
2014,852.0013:15:17London Stock Exchange
714,853.0013:19:46London Stock Exchange
2264,853.0013:19:46London Stock Exchange
434,853.0013:22:34London Stock Exchange
1054,853.0013:22:34London Stock Exchange
1124,853.0013:22:34London Stock Exchange
2004,853.0013:22:34London Stock Exchange
2014,853.0013:22:34London Stock Exchange
464,856.0013:25:12London Stock Exchange
2204,856.0013:25:12London Stock Exchange
1234,855.0013:26:40London Stock Exchange
1924,858.0013:38:22London Stock Exchange
2024,858.0013:38:22London Stock Exchange
1884,859.0013:43:14London Stock Exchange
964,858.0013:47:23London Stock Exchange
984,858.0013:47:44London Stock Exchange
434,857.0013:49:46London Stock Exchange
1714,857.0013:49:46London Stock Exchange
2244,857.0013:49:46London Stock Exchange
2304,861.0013:55:50London Stock Exchange
2214,863.0013:57:09London Stock Exchange
534,864.0013:59:18London Stock Exchange
1804,864.0013:59:18London Stock Exchange
2394,864.0013:59:18London Stock Exchange
2104,865.0014:01:19London Stock Exchange
1974,865.0014:02:20London Stock Exchange
34,864.0014:02:47London Stock Exchange
2004,864.0014:02:47London Stock Exchange
14,862.0014:03:36London Stock Exchange
1894,862.0014:03:36London Stock Exchange
504,860.0014:05:32London Stock Exchange
1424,860.0014:05:32London Stock Exchange
54,860.0014:05:44London Stock Exchange
1934,860.0014:05:44London Stock Exchange
1904,857.0014:06:43London Stock Exchange
1904,860.0014:10:11London Stock Exchange
1954,860.0014:10:11London Stock Exchange
2044,860.0014:10:11London Stock Exchange
424,856.0014:13:05London Stock Exchange
2004,855.0014:13:05London Stock Exchange
14,856.0014:14:29London Stock Exchange
1904,861.0014:16:09London Stock Exchange
2004,860.0014:16:09London Stock Exchange
394,862.0014:17:11London Stock Exchange
804,862.0014:17:11London Stock Exchange
314,861.0014:17:41London Stock Exchange
1004,861.0014:17:41London Stock Exchange
1004,861.0014:17:41London Stock Exchange
504,860.0014:18:12London Stock Exchange
954,860.0014:18:12London Stock Exchange
1314,861.0014:18:12London Stock Exchange
194,861.0014:18:41London Stock Exchange
424,861.0014:18:41London Stock Exchange
644,860.0014:18:41London Stock Exchange
994,860.0014:18:41London Stock Exchange
1004,861.0014:18:41London Stock Exchange
1504,861.0014:18:41London Stock Exchange
3504,860.0014:18:41London Stock Exchange
714,859.0014:19:51London Stock Exchange
154,858.0014:53:33London Stock Exchange
264,858.0014:53:33London Stock Exchange
444,858.0014:53:33London Stock Exchange
1004,858.0014:53:33London Stock Exchange
284,857.0014:54:12London Stock Exchange
454,857.0014:54:12London Stock Exchange
1134,857.0014:54:12London Stock Exchange
1884,862.0015:00:00London Stock Exchange
1914,865.0015:04:57London Stock Exchange
1934,857.0015:09:41London Stock Exchange
1894,868.0015:19:01London Stock Exchange
1924,871.0015:25:51London Stock Exchange
414,869.0015:28:35London Stock Exchange
1474,869.0015:28:35London Stock Exchange
1904,880.0015:41:18London Stock Exchange
1874,879.0015:43:18London Stock Exchange
324,876.0015:43:57London Stock Exchange
1614,876.0015:43:57London Stock Exchange
114,880.0015:55:10London Stock Exchange
1784,880.0015:55:10London Stock Exchange
1914,886.0016:01:53London Stock Exchange
124,885.0016:04:30London Stock Exchange
1774,885.0016:04:30London Stock Exchange
1924,884.0016:08:35London Stock Exchange
894,879.0016:14:08London Stock Exchange
1044,879.0016:14:08London Stock Exchange
1954,878.0016:20:25London Stock Exchange
384,876.0016:20:38London Stock Exchange
1524,876.0016:20:38London Stock Exchange
314,878.0016:29:14London Stock Exchange
514,877.0016:29:14London Stock Exchange
1094,878.0016:29:14London Stock Exchange
1284,877.0016:29:14London Stock Exchange
62634,879.0016:35:05London Stock Exchange
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