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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: 1,070.00
Bid: 1,071.00
Ask: 1,072.00
Change: 36.50 (3.53%)
Spread: 1.00 (0.093%)
Open: 1,042.50
High: 1,073.50
Low: 1,040.50
Prev. Close: 1,033.50
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Carnival Corporation & plc Purchase of Shares

19 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 17

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: 16 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4871.0 pence

Lowest price paid per share: 4830.0 pence

Average price paid per share: 4840.5357 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 8,944,510 shares in treasury and has 208,295,279 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by UBS Limited 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: 16 February 2018

Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4840.535750,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1364,8718:00:11London Stock Exchange
1064,8598:01:35London Stock Exchange
1254,8608:01:35London Stock Exchange
104,8598:01:40London Stock Exchange
134,8598:01:54London Stock Exchange
1434,8598:02:07London Stock Exchange
194,8598:02:07London Stock Exchange
104,8588:02:17London Stock Exchange
224,8588:02:28London Stock Exchange
684,8588:02:40London Stock Exchange
234,8588:02:40London Stock Exchange
634,8548:03:10London Stock Exchange
2114,8568:03:10London Stock Exchange
1844,8578:03:10London Stock Exchange
104,8548:05:08London Stock Exchange
934,8548:05:41London Stock Exchange
1304,8528:05:52London Stock Exchange
104,8528:05:52London Stock Exchange
184,8468:06:00London Stock Exchange
934,8468:06:10London Stock Exchange
194,8468:06:10London Stock Exchange
1414,8458:06:11London Stock Exchange
1614,8438:06:38London Stock Exchange
484,8458:07:46London Stock Exchange
1354,8458:07:46London Stock Exchange
774,8458:07:46London Stock Exchange
454,8468:07:58London Stock Exchange
524,8468:07:58London Stock Exchange
534,8468:07:58London Stock Exchange
14,8578:09:27London Stock Exchange
1874,8578:09:27London Stock Exchange
164,8588:10:06London Stock Exchange
904,8578:10:06London Stock Exchange
1504,8568:10:06London Stock Exchange
2104,8578:10:06London Stock Exchange
134,8588:10:06London Stock Exchange
1354,8588:10:06London Stock Exchange
844,8588:10:06London Stock Exchange
1274,8498:10:18London Stock Exchange
1504,8478:10:20London Stock Exchange
1464,8458:10:21London Stock Exchange
1504,8438:10:22London Stock Exchange
1294,8428:10:23London Stock Exchange
1484,8418:11:12London Stock Exchange
1334,8448:14:17London Stock Exchange
1374,8458:14:17London Stock Exchange
194,8468:14:40London Stock Exchange
414,8468:14:40London Stock Exchange
1984,8468:14:40London Stock Exchange
1154,8468:14:40London Stock Exchange
324,8468:14:40London Stock Exchange
3174,8438:15:12London Stock Exchange
1614,8428:15:15London Stock Exchange
1284,8428:15:31London Stock Exchange
1504,8428:15:35London Stock Exchange
1544,8428:15:35London Stock Exchange
14,8428:15:35London Stock Exchange
744,8438:15:44London Stock Exchange
294,8438:16:01London Stock Exchange
1504,8438:16:01London Stock Exchange
2194,8428:16:02London Stock Exchange
1444,8408:16:11London Stock Exchange
1434,8408:16:11London Stock Exchange
1534,8398:16:14London Stock Exchange
1314,8388:17:09London Stock Exchange
1404,8378:17:21London Stock Exchange
1884,8368:17:34London Stock Exchange
1284,8358:17:36London Stock Exchange
1434,8348:18:09London Stock Exchange
1244,8338:18:22London Stock Exchange
1364,8338:18:49London Stock Exchange
1564,8338:18:49London Stock Exchange
1464,8388:19:29London Stock Exchange
504,8388:19:29London Stock Exchange
1504,8378:20:26London Stock Exchange
1364,8378:20:26London Stock Exchange
1374,8368:21:43London Stock Exchange
94,8368:21:43London Stock Exchange
1584,8368:21:43London Stock Exchange
1304,8378:22:34London Stock Exchange
1324,8368:22:46London Stock Exchange
1554,8368:22:46London Stock Exchange
94,8358:23:09London Stock Exchange
1374,8358:23:09London Stock Exchange
1214,8358:23:09London Stock Exchange
2204,8348:23:30London Stock Exchange
1344,8308:23:57London Stock Exchange
1324,8328:23:57London Stock Exchange
1004,8318:25:31London Stock Exchange
994,8318:25:31London Stock Exchange
2894,8358:26:42London Stock Exchange
1314,8358:27:14London Stock Exchange
1354,8358:27:14London Stock Exchange
1364,8358:27:34London Stock Exchange
2234,8348:28:10London Stock Exchange
2034,8338:28:11London Stock Exchange
1234,8328:28:56London Stock Exchange
1384,8338:30:33London Stock Exchange
1004,8338:30:34London Stock Exchange
1504,8338:30:34London Stock Exchange
1904,8338:31:00London Stock Exchange
1324,8328:31:30London Stock Exchange
564,8348:32:25London Stock Exchange
564,8348:32:25London Stock Exchange
1004,8348:32:25London Stock Exchange
24,8368:33:31London Stock Exchange
1004,8378:33:34London Stock Exchange
1094,8368:33:35London Stock Exchange
1244,8368:33:35London Stock Exchange
1424,8358:33:44London Stock Exchange
1274,8358:33:44London Stock Exchange
634,8358:35:12London Stock Exchange
1134,8358:35:12London Stock Exchange
1234,8358:35:12London Stock Exchange
1994,8358:35:12London Stock Exchange
624,8358:35:25London Stock Exchange
624,8368:35:35London Stock Exchange
1564,8368:35:39London Stock Exchange
934,8388:37:07London Stock Exchange
1654,8388:37:07London Stock Exchange
2384,8378:38:20London Stock Exchange
114,8348:39:43London Stock Exchange
814,8358:39:43London Stock Exchange
764,8358:39:43London Stock Exchange
1254,8368:39:43London Stock Exchange
1714,8368:39:43London Stock Exchange
2084,8348:40:11London Stock Exchange
1564,8338:40:14London Stock Exchange
1344,8338:40:27London Stock Exchange
1734,8338:40:44London Stock Exchange
1044,8328:40:55London Stock Exchange
344,8328:40:55London Stock Exchange
1254,8328:40:55London Stock Exchange
614,8338:42:51London Stock Exchange
354,8338:42:51London Stock Exchange
614,8338:42:51London Stock Exchange
2124,8328:44:26London Stock Exchange
124,8338:44:26London Stock Exchange
1794,8338:44:26London Stock Exchange
554,8338:44:26London Stock Exchange
374,8338:44:26London Stock Exchange
994,8338:44:26London Stock Exchange
2064,8328:44:41London Stock Exchange
114,8328:44:41London Stock Exchange
804,8328:44:41London Stock Exchange
1274,8328:44:41London Stock Exchange
1094,8328:44:41London Stock Exchange
14,8328:44:42London Stock Exchange
1434,8348:45:03London Stock Exchange
944,8368:45:39London Stock Exchange
1134,8368:45:39London Stock Exchange
944,8368:45:39London Stock Exchange
1004,8368:45:39London Stock Exchange
1134,8368:45:39London Stock Exchange
1324,8358:49:00London Stock Exchange
1284,8358:49:00London Stock Exchange
1444,8348:49:02London Stock Exchange
684,8348:49:02London Stock Exchange
234,8348:49:02London Stock Exchange
644,8348:49:02London Stock Exchange
1124,8338:49:08London Stock Exchange
514,8338:49:08London Stock Exchange
774,8348:49:21London Stock Exchange
264,8348:49:21London Stock Exchange
1934,8348:49:21London Stock Exchange
2524,8338:49:23London Stock Exchange
1414,8338:49:23London Stock Exchange
1314,8338:50:15London Stock Exchange
1834,8328:50:30London Stock Exchange
434,8328:50:39London Stock Exchange
1064,8328:50:39London Stock Exchange
1944,8318:50:48London Stock Exchange
1924,8328:51:32London Stock Exchange
1024,8328:51:32London Stock Exchange
1254,8328:51:32London Stock Exchange
724,8348:51:54London Stock Exchange
374,8348:51:54London Stock Exchange
724,8348:51:54London Stock Exchange
324,8348:51:54London Stock Exchange
984,8348:51:54London Stock Exchange
1254,8338:53:12London Stock Exchange
754,8348:53:12London Stock Exchange
1504,8348:53:12London Stock Exchange
2164,8348:53:12London Stock Exchange
444,8348:53:12London Stock Exchange
1684,8398:54:55London Stock Exchange
1394,8388:57:32London Stock Exchange
1694,8388:57:32London Stock Exchange
1154,8378:57:41London Stock Exchange
144,8378:57:41London Stock Exchange
1674,8358:59:00London Stock Exchange
704,8348:59:02London Stock Exchange
284,8348:59:02London Stock Exchange
304,8348:59:02London Stock Exchange
764,8309:00:46London Stock Exchange
224,8309:01:20London Stock Exchange
1004,8309:01:20London Stock Exchange
694,8309:01:20London Stock Exchange
1264,8309:02:20London Stock Exchange
834,8319:02:31London Stock Exchange
114,8309:02:31London Stock Exchange
1584,8309:02:31London Stock Exchange
344,8309:02:31London Stock Exchange
964,8319:02:33London Stock Exchange
2094,8319:02:51London Stock Exchange
1524,8359:03:31London Stock Exchange
804,8369:03:31London Stock Exchange
1224,8389:04:51London Stock Exchange
864,8389:04:51London Stock Exchange
1354,8389:04:51London Stock Exchange
434,8389:04:51London Stock Exchange
314,8379:04:54London Stock Exchange
1704,8379:04:54London Stock Exchange
634,8359:07:32London Stock Exchange
1374,8369:07:32London Stock Exchange
334,8359:07:33London Stock Exchange
74,8359:07:33London Stock Exchange
74,8359:07:33London Stock Exchange
404,8359:07:33London Stock Exchange
514,8409:10:31London Stock Exchange
1544,8409:10:31London Stock Exchange
714,8409:11:31London Stock Exchange
714,8409:11:31London Stock Exchange
114,8409:11:31London Stock Exchange
1994,8399:11:50London Stock Exchange
1444,8389:12:21London Stock Exchange
1424,8379:12:25London Stock Exchange
1324,8369:12:44London Stock Exchange
1474,8349:16:00London Stock Exchange
1344,8359:16:00London Stock Exchange
634,8339:17:10London Stock Exchange
504,8339:17:10London Stock Exchange
124,8339:17:10London Stock Exchange
1484,8349:18:31London Stock Exchange
274,8409:20:01London Stock Exchange
1144,8409:20:01London Stock Exchange
1054,8429:20:01London Stock Exchange
504,8429:20:01London Stock Exchange
1004,8429:20:01London Stock Exchange
1014,8429:20:01London Stock Exchange
754,8419:20:01London Stock Exchange
294,8419:20:01London Stock Exchange
1054,8419:20:01London Stock Exchange
1014,8419:20:01London Stock Exchange
3004,8419:20:01London Stock Exchange
134,8399:20:41London Stock Exchange
1234,8399:20:41London Stock Exchange
2244,8399:20:41London Stock Exchange
584,8419:23:12London Stock Exchange
604,8439:24:05London Stock Exchange
1334,8429:25:42London Stock Exchange
1384,8429:25:42London Stock Exchange
2464,8429:25:42London Stock Exchange
2144,8419:26:03London Stock Exchange
1434,8409:26:27London Stock Exchange
44,8409:26:27London Stock Exchange
404,8399:26:31London Stock Exchange
814,8399:26:31London Stock Exchange
174,8399:26:31London Stock Exchange
1594,8419:29:02London Stock Exchange
214,8419:29:02London Stock Exchange
1054,8419:29:02London Stock Exchange
224,8419:29:02London Stock Exchange
1404,8429:30:03London Stock Exchange
314,8429:30:03London Stock Exchange
294,8429:30:24London Stock Exchange
1104,8429:30:24London Stock Exchange
844,8429:30:24London Stock Exchange
614,8429:30:24London Stock Exchange
1034,8429:30:39London Stock Exchange
744,8429:30:39London Stock Exchange
1534,8429:30:39London Stock Exchange
1424,8419:32:06London Stock Exchange
1474,8409:32:19London Stock Exchange
1784,8399:32:49London Stock Exchange
1304,8399:34:57London Stock Exchange
1544,8399:35:04London Stock Exchange
1264,8399:35:04London Stock Exchange
294,8389:35:07London Stock Exchange
724,8389:35:10London Stock Exchange
1004,8409:35:14London Stock Exchange
444,8419:36:01London Stock Exchange
1504,8419:36:01London Stock Exchange
464,8439:37:20London Stock Exchange
1504,8449:38:32London Stock Exchange
644,8449:38:32London Stock Exchange
2444,8449:38:32London Stock Exchange
1514,8469:41:40London Stock Exchange
1494,8489:42:02London Stock Exchange
1044,8489:42:02London Stock Exchange
2254,8489:42:02London Stock Exchange
764,8489:42:02London Stock Exchange
604,8489:42:02London Stock Exchange
574,8489:42:34London Stock Exchange
254,8489:42:34London Stock Exchange
1454,8479:43:11London Stock Exchange
1444,8479:43:11London Stock Exchange
2294,8469:43:40London Stock Exchange
1364,8459:43:41London Stock Exchange
1324,8449:46:08London Stock Exchange
1314,8439:46:20London Stock Exchange
524,8439:46:20London Stock Exchange
874,8439:46:20London Stock Exchange
1474,8429:46:56London Stock Exchange
1364,8429:46:56London Stock Exchange
2024,8419:48:18London Stock Exchange
1454,8389:48:49London Stock Exchange
1564,8449:53:30London Stock Exchange
1844,8459:53:30London Stock Exchange
3404,8459:53:30London Stock Exchange
1354,8439:53:50London Stock Exchange
1504,8439:53:50London Stock Exchange
1544,8429:54:52London Stock Exchange
2274,8419:56:14London Stock Exchange
1304,8399:56:22London Stock Exchange
1004,8399:56:22London Stock Exchange
1304,8429:57:41London Stock Exchange
734,8429:57:41London Stock Exchange
1204,84910:00:04London Stock Exchange
394,84910:00:04London Stock Exchange
2004,85010:00:47London Stock Exchange
1284,85110:00:47London Stock Exchange
2074,84910:02:45London Stock Exchange
1654,84710:03:00London Stock Exchange
1464,84610:05:52London Stock Exchange
1414,84610:06:09London Stock Exchange
1024,84610:06:09London Stock Exchange
904,84910:07:15London Stock Exchange
744,84910:07:15London Stock Exchange
694,85210:08:55London Stock Exchange
844,85210:08:55London Stock Exchange
484,85210:09:03London Stock Exchange
484,85210:09:03London Stock Exchange
484,85210:09:03London Stock Exchange
284,85110:09:06London Stock Exchange
1104,85110:09:06London Stock Exchange
1284,85110:09:06London Stock Exchange
1864,85110:09:06London Stock Exchange
1764,85010:09:27London Stock Exchange
64,84610:09:51London Stock Exchange
1444,84610:09:51London Stock Exchange
1614,84810:09:51London Stock Exchange
1494,84510:15:25London Stock Exchange
694,84310:15:32London Stock Exchange
584,84310:15:32London Stock Exchange
1504,84410:15:32London Stock Exchange
504,84410:15:32London Stock Exchange
904,84410:15:32London Stock Exchange
1254,84410:15:32London Stock Exchange
1134,84410:15:32London Stock Exchange
774,84410:15:32London Stock Exchange
1484,84210:16:45London Stock Exchange
1414,84210:16:45London Stock Exchange
1364,84310:16:45London Stock Exchange
1224,84310:16:45London Stock Exchange
1144,84110:17:05London Stock Exchange
704,84110:17:05London Stock Exchange
334,84510:19:20London Stock Exchange
904,84510:19:20London Stock Exchange
1004,84510:19:20London Stock Exchange
1064,84510:19:20London Stock Exchange
1494,84410:19:22London Stock Exchange
394,84410:20:00London Stock Exchange
944,84410:20:00London Stock Exchange
1504,85010:21:09London Stock Exchange
1504,85010:21:12London Stock Exchange
434,85010:23:31London Stock Exchange
1504,85210:25:31London Stock Exchange
904,85210:25:31London Stock Exchange
2394,85210:25:31London Stock Exchange
1354,85210:25:31London Stock Exchange
1444,85110:25:41London Stock Exchange
564,85110:27:34London Stock Exchange
2344,85110:27:34London Stock Exchange
764,85210:27:34London Stock Exchange
674,85210:27:34London Stock Exchange
334,85210:28:40London Stock Exchange
504,85210:28:40London Stock Exchange
694,85110:29:12London Stock Exchange
634,85010:29:12London Stock Exchange
2384,85110:29:12London Stock Exchange
564,85110:29:12London Stock Exchange
614,84910:30:01London Stock Exchange
834,84910:30:01London Stock Exchange
664,84710:30:31London Stock Exchange
804,84710:30:31London Stock Exchange
1534,84710:30:31London Stock Exchange
184,84710:30:31London Stock Exchange
1254,84510:34:18London Stock Exchange
1444,84410:34:50London Stock Exchange
1794,84410:36:00London Stock Exchange
1284,84410:39:43London Stock Exchange
464,84210:40:53London Stock Exchange
1004,84210:40:53London Stock Exchange
344,84310:40:53London Stock Exchange
904,84310:40:53London Stock Exchange
1374,84210:40:53London Stock Exchange
1454,84310:40:53London Stock Exchange
194,83910:41:12London Stock Exchange
1104,83910:41:12London Stock Exchange
1304,83610:41:49London Stock Exchange
144,83810:43:20London Stock Exchange
654,83810:43:20London Stock Exchange
344,83810:43:20London Stock Exchange
124,83810:43:20London Stock Exchange
504,83810:43:20London Stock Exchange
1744,83810:43:20London Stock Exchange
1404,83710:43:52London Stock Exchange
1514,83510:44:23London Stock Exchange
1224,83310:45:07London Stock Exchange
1274,83510:46:46London Stock Exchange
324,83310:47:27London Stock Exchange
1144,83310:47:27London Stock Exchange
1364,83310:47:27London Stock Exchange
1294,83410:49:38London Stock Exchange
1374,83410:49:50London Stock Exchange
554,83910:51:04London Stock Exchange
1004,83910:51:23London Stock Exchange
504,83910:51:23London Stock Exchange
614,83910:51:23London Stock Exchange
1184,83810:51:29London Stock Exchange
484,83810:51:29London Stock Exchange
964,83810:51:29London Stock Exchange
1024,83810:51:29London Stock Exchange
1274,83610:51:46London Stock Exchange
814,83710:51:46London Stock Exchange
1004,83710:51:46London Stock Exchange
384,83810:53:07London Stock Exchange
1114,83810:53:07London Stock Exchange
1554,84210:55:02London Stock Exchange
2724,84310:55:02London Stock Exchange
1504,84410:59:40London Stock Exchange
1654,84510:59:40London Stock Exchange
714,84510:59:40London Stock Exchange
1284,84311:00:04London Stock Exchange
1324,84311:00:04London Stock Exchange
1534,84111:00:08London Stock Exchange
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2144,84011:03:28London Stock Exchange
1454,84011:03:28London Stock Exchange
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1304,84011:03:38London Stock Exchange
624,84011:03:38London Stock Exchange
1104,84011:03:38London Stock Exchange
194,84011:03:38London Stock Exchange
344,83911:04:10London Stock Exchange
1244,83811:04:10London Stock Exchange
904,83911:04:10London Stock Exchange
1954,83811:04:10London Stock Exchange
1534,83911:04:10London Stock Exchange
1334,83711:04:32London Stock Exchange
1414,83711:04:32London Stock Exchange
524,83611:04:36London Stock Exchange
404,83611:04:36London Stock Exchange
484,83611:04:36London Stock Exchange
124,83611:05:27London Stock Exchange
1264,83711:07:21London Stock Exchange
324,83711:07:21London Stock Exchange
1144,83611:07:21London Stock Exchange
454,83711:07:29London Stock Exchange
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594,83811:08:14London Stock Exchange
504,83811:08:14London Stock Exchange
2014,83811:08:14London Stock Exchange
Date   Source Headline
22nd Apr 20247:00 amPRNCarnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
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12th Apr 20224:30 pmPRNNotification of Transactions of Directors/PDMRS

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