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Share Price: 1,082.50

Bid: 1,082.00

Ask: 1,084.00

Change: 0.50 (0.05%)

Spread: 2.00 (0.185%)

Open: 1,084.00

High: 1,088.00

Low: 1,082.00

Prev. Close: 1,082.00

Last checked at -

Carnival Corporation & plc Purchase of Shares

4 Dec 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, December 1

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: 01 December 2017

Number of shares purchased: 74,323 shares

Highest price paid per share: 4825.0 pence

Lowest price paid per share: 4751.0 pence

Average price paid per share: 4781.4159 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 6,379,483 shares in treasury and has 210,858,661 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: 01 December 2017

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4871.4159	74,323

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
73	4,770.00	8:28:19	London Stock Exchange
127	4,770.00	8:28:19	London Stock Exchange
200	4,770.00	8:28:19	London Stock Exchange
142	4,770.00	8:28:20	London Stock Exchange
58	4,770.00	8:28:29	London Stock Exchange
96	4,770.00	8:28:29	London Stock Exchange
2	4,767.00	8:29:17	London Stock Exchange
180	4,767.00	8:29:17	London Stock Exchange
200	4,767.00	8:29:17	London Stock Exchange
18	4,767.00	8:30:13	London Stock Exchange
136	4,767.00	8:30:23	London Stock Exchange
200	4,767.00	8:30:23	London Stock Exchange
130	4,760.00	8:31:52	London Stock Exchange
201	4,760.00	8:31:52	London Stock Exchange
201	4,760.00	8:31:52	London Stock Exchange
71	4,760.00	8:32:21	London Stock Exchange
128	4,760.00	8:32:21	London Stock Exchange
88	4,755.00	8:34:46	London Stock Exchange
113	4,755.00	8:34:46	London Stock Exchange
201	4,755.00	8:34:46	London Stock Exchange
70	4,755.00	8:34:47	London Stock Exchange
201	4,755.00	8:34:47	London Stock Exchange
201	4,755.00	8:34:47	London Stock Exchange
23	4,757.00	8:38:42	London Stock Exchange
51	4,757.00	8:38:42	London Stock Exchange
78	4,757.00	8:38:42	London Stock Exchange
123	4,757.00	8:38:42	London Stock Exchange
150	4,757.00	8:38:42	London Stock Exchange
132	4,757.00	8:39:29	London Stock Exchange
178	4,757.00	8:39:29	London Stock Exchange
69	4,757.00	8:40:00	London Stock Exchange
201	4,757.00	8:40:00	London Stock Exchange
81	4,757.00	8:40:37	London Stock Exchange
201	4,757.00	8:40:37	London Stock Exchange
83	4,757.00	8:40:47	London Stock Exchange
100	4,757.00	8:40:47	London Stock Exchange
201	4,757.00	8:40:47	London Stock Exchange
1	4,757.00	8:42:36	London Stock Exchange
18	4,757.00	8:42:36	London Stock Exchange
100	4,757.00	8:42:36	London Stock Exchange
100	4,757.00	8:42:36	London Stock Exchange
73	4,757.00	8:42:42	London Stock Exchange
5	4,755.00	8:46:13	London Stock Exchange
12	4,755.00	8:46:13	London Stock Exchange
21	4,755.00	8:46:13	London Stock Exchange
68	4,755.00	8:46:13	London Stock Exchange
100	4,755.00	8:46:13	London Stock Exchange
196	4,755.00	8:46:13	London Stock Exchange
1	4,755.00	8:47:01	London Stock Exchange
40	4,755.00	8:47:01	London Stock Exchange
50	4,755.00	8:47:01	London Stock Exchange
110	4,755.00	8:47:01	London Stock Exchange
20	4,753.00	8:47:13	London Stock Exchange
44	4,753.00	8:47:13	London Stock Exchange
81	4,754.00	8:47:13	London Stock Exchange
120	4,754.00	8:47:13	London Stock Exchange
201	4,755.00	8:47:13	London Stock Exchange
36	4,755.00	8:51:38	London Stock Exchange
38	4,755.00	8:51:38	London Stock Exchange
126	4,755.00	8:51:38	London Stock Exchange
136	4,755.00	8:51:38	London Stock Exchange
200	4,755.00	8:51:38	London Stock Exchange
200	4,755.00	8:51:38	London Stock Exchange
59	4,756.00	8:54:32	London Stock Exchange
75	4,756.00	8:54:32	London Stock Exchange
90	4,756.00	8:54:32	London Stock Exchange
110	4,755.00	8:54:32	London Stock Exchange
200	4,756.00	8:54:32	London Stock Exchange
50	4,756.00	8:54:33	London Stock Exchange
66	4,756.00	8:54:33	London Stock Exchange
89	4,755.00	8:54:33	London Stock Exchange
150	4,756.00	8:54:33	London Stock Exchange
200	4,755.00	8:54:33	London Stock Exchange
90	4,752.00	8:59:27	London Stock Exchange
98	4,752.00	8:59:27	London Stock Exchange
102	4,752.00	8:59:27	London Stock Exchange
110	4,752.00	8:59:27	London Stock Exchange
150	4,752.00	8:59:27	London Stock Exchange
200	4,752.00	8:59:27	London Stock Exchange
200	4,752.00	8:59:27	London Stock Exchange
84	4,751.00	9:03:47	London Stock Exchange
100	4,751.00	9:03:47	London Stock Exchange
200	4,751.00	9:03:47	London Stock Exchange
16	4,751.00	9:04:20	London Stock Exchange
100	4,751.00	9:04:20	London Stock Exchange
100	4,751.00	9:04:20	London Stock Exchange
9	4,752.00	9:06:27	London Stock Exchange
100	4,752.00	9:06:27	London Stock Exchange
200	4,752.00	9:06:27	London Stock Exchange
13	4,755.00	9:09:33	London Stock Exchange
25	4,755.00	9:09:33	London Stock Exchange
34	4,755.00	9:09:33	London Stock Exchange
88	4,755.00	9:09:33	London Stock Exchange
100	4,755.00	9:09:33	London Stock Exchange
120	4,755.00	9:09:33	London Stock Exchange
201	4,755.00	9:09:33	London Stock Exchange
22	4,755.00	9:09:38	London Stock Exchange
37	4,755.00	9:09:41	London Stock Exchange
201	4,755.00	9:09:41	London Stock Exchange
201	4,755.00	9:09:41	London Stock Exchange
37	4,760.00	9:17:28	London Stock Exchange
49	4,760.00	9:17:28	London Stock Exchange
110	4,760.00	9:17:28	London Stock Exchange
163	4,760.00	9:17:28	London Stock Exchange
200	4,760.00	9:17:28	London Stock Exchange
200	4,760.00	9:17:28	London Stock Exchange
200	4,760.00	9:17:28	London Stock Exchange
10	4,760.00	9:18:09	London Stock Exchange
27	4,760.00	9:18:09	London Stock Exchange
41	4,760.00	9:18:09	London Stock Exchange
63	4,760.00	9:18:09	London Stock Exchange
72	4,760.00	9:18:09	London Stock Exchange
84	4,760.00	9:18:09	London Stock Exchange
100	4,760.00	9:18:09	London Stock Exchange
100	4,760.00	9:18:09	London Stock Exchange
100	4,760.00	9:18:09	London Stock Exchange
113	4,760.00	9:18:09	London Stock Exchange
200	4,760.00	9:18:09	London Stock Exchange
103	4,759.00	9:20:30	London Stock Exchange
200	4,759.00	9:20:30	London Stock Exchange
45	4,759.00	9:20:31	London Stock Exchange
97	4,759.00	9:20:31	London Stock Exchange
99	4,759.00	9:20:31	London Stock Exchange
200	4,759.00	9:20:31	London Stock Exchange
62	4,760.00	9:26:50	London Stock Exchange
139	4,760.00	9:26:50	London Stock Exchange
160	4,760.00	9:26:51	London Stock Exchange
201	4,760.00	9:26:51	London Stock Exchange
201	4,760.00	9:26:51	London Stock Exchange
10	4,758.00	9:30:00	London Stock Exchange
15	4,758.00	9:30:00	London Stock Exchange
17	4,758.00	9:30:00	London Stock Exchange
25	4,758.00	9:30:00	London Stock Exchange
32	4,758.00	9:30:00	London Stock Exchange
40	4,758.00	9:30:00	London Stock Exchange
50	4,758.00	9:30:00	London Stock Exchange
55	4,758.00	9:30:00	London Stock Exchange
55	4,758.00	9:30:00	London Stock Exchange
99	4,758.00	9:30:00	London Stock Exchange
146	4,758.00	9:30:00	London Stock Exchange
146	4,758.00	9:30:00	London Stock Exchange
146	4,758.00	9:30:00	London Stock Exchange
201	4,758.00	9:30:00	London Stock Exchange
91	4,758.00	9:34:33	London Stock Exchange
109	4,758.00	9:34:33	London Stock Exchange
19	4,759.00	9:37:04	London Stock Exchange
81	4,759.00	9:37:04	London Stock Exchange
100	4,759.00	9:37:04	London Stock Exchange
160	4,759.00	9:37:04	London Stock Exchange
200	4,759.00	9:37:04	London Stock Exchange
200	4,760.00	9:38:52	London Stock Exchange
56	4,760.00	9:40:52	London Stock Exchange
100	4,760.00	9:40:52	London Stock Exchange
144	4,760.00	9:40:52	London Stock Exchange
100	4,760.00	9:41:35	London Stock Exchange
21	4,761.00	9:42:34	London Stock Exchange
82	4,761.00	9:42:34	London Stock Exchange
118	4,761.00	9:42:34	London Stock Exchange
200	4,761.00	9:42:34	London Stock Exchange
201	4,759.00	9:45:10	London Stock Exchange
40	4,760.00	9:46:43	London Stock Exchange
201	4,760.00	9:46:43	London Stock Exchange
201	4,760.00	9:46:43	London Stock Exchange
201	4,760.00	9:46:43	London Stock Exchange
201	4,760.00	9:46:43	London Stock Exchange
30	4,765.00	9:52:31	London Stock Exchange
170	4,765.00	9:52:31	London Stock Exchange
200	4,765.00	9:52:31	London Stock Exchange
63	4,765.00	9:53:02	London Stock Exchange
138	4,765.00	9:53:02	London Stock Exchange
200	4,765.00	9:53:02	London Stock Exchange
43	4,767.00	9:54:01	London Stock Exchange
67	4,767.00	9:54:01	London Stock Exchange
157	4,767.00	9:54:01	London Stock Exchange
50	4,780.00	10:03:07	London Stock Exchange
61	4,780.00	10:03:07	London Stock Exchange
61	4,780.00	10:03:07	London Stock Exchange
61	4,780.00	10:03:07	London Stock Exchange
79	4,780.00	10:03:07	London Stock Exchange
90	4,780.00	10:03:07	London Stock Exchange
138	4,780.00	10:03:07	London Stock Exchange
201	4,780.00	10:03:07	London Stock Exchange
9	4,778.00	10:03:13	London Stock Exchange
150	4,778.00	10:03:13	London Stock Exchange
192	4,778.00	10:03:13	London Stock Exchange
201	4,778.00	10:03:13	London Stock Exchange
46	4,778.00	10:03:16	London Stock Exchange
51	4,778.00	10:03:16	London Stock Exchange
35	4,780.00	10:07:31	London Stock Exchange
41	4,780.00	10:07:31	London Stock Exchange
50	4,780.00	10:07:31	London Stock Exchange
50	4,780.00	10:07:31	London Stock Exchange
110	4,780.00	10:07:31	London Stock Exchange
116	4,780.00	10:07:31	London Stock Exchange
201	4,780.00	10:07:31	London Stock Exchange
35	4,780.00	10:07:32	London Stock Exchange
114	4,781.00	10:08:07	London Stock Exchange
14	4,780.00	10:10:10	London Stock Exchange
26	4,780.00	10:10:10	London Stock Exchange
36	4,780.00	10:10:10	London Stock Exchange
50	4,780.00	10:10:10	London Stock Exchange
62	4,780.00	10:10:10	London Stock Exchange
63	4,780.00	10:10:10	London Stock Exchange
76	4,780.00	10:10:10	London Stock Exchange
125	4,780.00	10:10:10	London Stock Exchange
162	4,780.00	10:10:10	London Stock Exchange
165	4,780.00	10:10:10	London Stock Exchange
1	4,779.00	10:16:00	London Stock Exchange
110	4,779.00	10:16:00	London Stock Exchange
200	4,779.00	10:16:00	London Stock Exchange
25	4,779.00	10:16:14	London Stock Exchange
66	4,779.00	10:16:44	London Stock Exchange
150	4,779.00	10:16:44	London Stock Exchange
200	4,779.00	10:16:44	London Stock Exchange
26	4,779.00	10:16:49	London Stock Exchange
28	4,779.00	10:16:49	London Stock Exchange
100	4,779.00	10:16:49	London Stock Exchange
100	4,779.00	10:16:49	London Stock Exchange
172	4,779.00	10:16:49	London Stock Exchange
71	4,779.00	10:16:52	London Stock Exchange
175	4,782.00	10:22:03	London Stock Exchange
133	4,787.00	10:23:43	London Stock Exchange
201	4,787.00	10:23:43	London Stock Exchange
201	4,787.00	10:23:43	London Stock Exchange
33	4,787.00	10:23:50	London Stock Exchange
68	4,787.00	10:23:50	London Stock Exchange
40	4,786.00	10:24:54	London Stock Exchange
160	4,786.00	10:25:49	London Stock Exchange
200	4,786.00	10:25:49	London Stock Exchange
34	4,786.00	10:26:18	London Stock Exchange
90	4,786.00	10:26:18	London Stock Exchange
110	4,786.00	10:26:18	London Stock Exchange
17	4,783.00	10:31:51	London Stock Exchange
19	4,783.00	10:31:51	London Stock Exchange
34	4,783.00	10:31:51	London Stock Exchange
51	4,783.00	10:31:51	London Stock Exchange
150	4,783.00	10:31:51	London Stock Exchange
150	4,783.00	10:31:51	London Stock Exchange
150	4,783.00	10:31:51	London Stock Exchange
201	4,783.00	10:31:51	London Stock Exchange
16	4,783.00	10:31:53	London Stock Exchange
16	4,783.00	10:31:54	London Stock Exchange
3	4,783.00	10:31:55	London Stock Exchange
100	4,783.00	10:31:55	London Stock Exchange
101	4,783.00	10:31:55	London Stock Exchange
149	4,781.00	10:34:42	London Stock Exchange
201	4,781.00	10:34:42	London Stock Exchange
201	4,781.00	10:34:42	London Stock Exchange
201	4,781.00	10:34:42	London Stock Exchange
25	4,775.00	10:39:23	London Stock Exchange
26	4,775.00	10:39:23	London Stock Exchange
26	4,775.00	10:39:23	London Stock Exchange
76	4,775.00	10:39:23	London Stock Exchange
100	4,775.00	10:39:23	London Stock Exchange
149	4,775.00	10:39:23	London Stock Exchange
201	4,775.00	10:39:47	London Stock Exchange
99	4,775.00	10:39:49	London Stock Exchange
102	4,775.00	10:39:49	London Stock Exchange
32	4,775.00	10:39:51	London Stock Exchange
201	4,767.00	10:45:37	London Stock Exchange
43	4,768.00	10:47:02	London Stock Exchange
72	4,768.00	10:47:02	London Stock Exchange
82	4,768.00	10:47:02	London Stock Exchange
119	4,768.00	10:47:02	London Stock Exchange
158	4,768.00	10:47:02	London Stock Exchange
98	4,767.00	10:48:31	London Stock Exchange
103	4,767.00	10:48:31	London Stock Exchange
201	4,767.00	10:49:18	London Stock Exchange
90	4,767.00	10:49:20	London Stock Exchange
201	4,767.00	10:49:20	London Stock Exchange
6	4,757.00	10:54:06	London Stock Exchange
30	4,757.00	10:54:06	London Stock Exchange
33	4,757.00	10:54:06	London Stock Exchange
90	4,757.00	10:54:06	London Stock Exchange
92	4,757.00	10:54:06	London Stock Exchange
108	4,757.00	10:54:06	London Stock Exchange
110	4,757.00	10:54:06	London Stock Exchange
170	4,757.00	10:54:06	London Stock Exchange
60	4,755.00	10:59:02	London Stock Exchange
73	4,755.00	10:59:03	London Stock Exchange
128	4,755.00	10:59:03	London Stock Exchange
141	4,755.00	10:59:03	London Stock Exchange
201	4,755.00	10:59:07	London Stock Exchange
201	4,755.00	10:59:07	London Stock Exchange
92	4,755.00	11:00:05	London Stock Exchange
201	4,759.00	11:06:23	London Stock Exchange
201	4,759.00	11:06:46	London Stock Exchange
19	4,759.00	11:06:47	London Stock Exchange
50	4,759.00	11:06:47	London Stock Exchange
62	4,759.00	11:06:47	London Stock Exchange
132	4,759.00	11:06:47	London Stock Exchange
138	4,759.00	11:06:47	London Stock Exchange
139	4,759.00	11:06:47	London Stock Exchange
100	4,760.00	11:13:21	London Stock Exchange
201	4,760.00	11:13:21	London Stock Exchange
51	4,760.00	11:13:37	London Stock Exchange
101	4,760.00	11:13:37	London Stock Exchange
150	4,760.00	11:13:37	London Stock Exchange
186	4,761.00	11:14:25	London Stock Exchange
50	4,767.00	11:22:54	London Stock Exchange
150	4,767.00	11:22:54	London Stock Exchange
200	4,767.00	11:22:54	London Stock Exchange
12	4,770.00	11:27:08	London Stock Exchange
15	4,770.00	11:27:08	London Stock Exchange
47	4,770.00	11:27:08	London Stock Exchange
50	4,770.00	11:27:08	London Stock Exchange
63	4,770.00	11:27:08	London Stock Exchange
72	4,770.00	11:27:08	London Stock Exchange
90	4,770.00	11:27:08	London Stock Exchange
104	4,770.00	11:27:08	London Stock Exchange
123	4,770.00	11:27:08	London Stock Exchange
129	4,770.00	11:27:08	London Stock Exchange
170	4,770.00	11:27:08	London Stock Exchange
1	4,772.00	11:27:45	London Stock Exchange
91	4,772.00	11:27:45	London Stock Exchange
200	4,772.00	11:27:45	London Stock Exchange
27	4,774.00	11:29:43	London Stock Exchange
31	4,774.00	11:29:43	London Stock Exchange
38	4,774.00	11:29:43	London Stock Exchange
41	4,774.00	11:29:43	London Stock Exchange
45	4,774.00	11:29:43	London Stock Exchange
45	4,774.00	11:29:43	London Stock Exchange
50	4,774.00	11:29:43	London Stock Exchange
63	4,774.00	11:29:43	London Stock Exchange
91	4,774.00	11:29:43	London Stock Exchange
93	4,774.00	11:29:43	London Stock Exchange
120	4,774.00	11:29:43	London Stock Exchange
150	4,774.00	11:29:43	London Stock Exchange
201	4,774.00	11:29:43	London Stock Exchange
19	4,771.00	11:33:37	London Stock Exchange
21	4,771.00	11:33:37	London Stock Exchange
41	4,771.00	11:33:37	London Stock Exchange
50	4,771.00	11:33:37	London Stock Exchange
50	4,771.00	11:33:37	London Stock Exchange
87	4,771.00	11:33:37	London Stock Exchange
138	4,771.00	11:33:37	London Stock Exchange
150	4,771.00	11:33:37	London Stock Exchange
200	4,771.00	11:33:37	London Stock Exchange
22	4,775.00	11:40:58	London Stock Exchange
41	4,775.00	11:40:58	London Stock Exchange
50	4,775.00	11:40:58	London Stock Exchange
50	4,775.00	11:40:58	London Stock Exchange
110	4,775.00	11:40:58	London Stock Exchange
179	4,775.00	11:40:58	London Stock Exchange
201	4,775.00	11:40:58	London Stock Exchange
70	4,774.00	11:41:01	London Stock Exchange
151	4,775.00	11:41:01	London Stock Exchange
142	4,773.00	11:43:01	London Stock Exchange
200	4,773.00	11:43:01	London Stock Exchange
30	4,775.00	11:44:16	London Stock Exchange
37	4,775.00	11:44:16	London Stock Exchange
50	4,775.00	11:44:16	London Stock Exchange
53	4,775.00	11:44:16	London Stock Exchange
68	4,775.00	11:44:16	London Stock Exchange
102	4,775.00	11:44:16	London Stock Exchange
150	4,775.00	11:44:16	London Stock Exchange
71	4,776.00	11:47:30	London Stock Exchange
89	4,776.00	11:47:30	London Stock Exchange
111	4,776.00	11:47:30	London Stock Exchange
200	4,776.00	11:47:30	London Stock Exchange
11	4,776.00	11:49:55	London Stock Exchange
129	4,776.00	11:49:55	London Stock Exchange
1	4,776.00	11:52:47	London Stock Exchange
4	4,776.00	11:52:47	London Stock Exchange
50	4,776.00	11:52:47	London Stock Exchange
50	4,776.00	11:52:47	London Stock Exchange
66	4,776.00	11:52:47	London Stock Exchange
72	4,776.00	11:52:47	London Stock Exchange
89	4,776.00	11:52:47	London Stock Exchange
100	4,776.00	11:52:47	London Stock Exchange
135	4,776.00	11:52:47	London Stock Exchange
190	4,776.00	11:52:47	London Stock Exchange
24	4,774.00	11:55:31	London Stock Exchange
62	4,774.00	11:55:31	London Stock Exchange
114	4,774.00	11:55:31	London Stock Exchange
200	4,774.00	11:55:31	London Stock Exchange
45	4,774.00	11:55:32	London Stock Exchange
45	4,774.00	11:55:32	London Stock Exchange
70	4,774.00	11:55:32	London Stock Exchange
40	4,774.00	11:55:34	London Stock Exchange
50	4,774.00	11:55:34	London Stock Exchange
150	4,774.00	11:55:34	London Stock Exchange
19	4,774.00	11:55:41	London Stock Exchange
200	4,774.00	11:55:41	London Stock Exchange
201	4,770.00	12:03:43	London Stock Exchange
3	4,770.00	12:03:57	London Stock Exchange
200	4,770.00	12:03:57	London Stock Exchange
201	4,770.00	12:03:57	London Stock Exchange
201	4,770.00	12:03:57	London Stock Exchange
50	4,770.00	12:04:07	London Stock Exchange
73	4,770.00	12:04:07	London Stock Exchange
107	4,770.00	12:04:07	London Stock Exchange
128	4,770.00	12:04:07	London Stock Exchange
44	4,770.00	12:04:29	London Stock Exchange
201	4,770.00	12:04:29	London Stock Exchange
60	4,770.00	12:06:04	London Stock Exchange
50	4,768.00	12:06:32	London Stock Exchange
57	4,768.00	12:06:32	London Stock Exchange
144	4,768.00	12:06:32	London Stock Exchange
151	4,768.00	12:06:32	London Stock Exchange
129	4,768.00	12:06:34	London Stock Exchange
201	4,768.00	12:06:34	London Stock Exchange
42	4,770.00	12:16:09	London Stock Exchange
50	4,770.00	12:16:09	London Stock Exchange
159	4,770.00	12:16:09	London Stock Exchange
200	4,770.00	12:16:09	London Stock Exchange
56	4,770.00	12:16:15	London Stock Exchange
69	4,771.00	12:17:57	London Stock Exchange
110	4,771.00	12:17:57	London Stock Exchange
201	4,771.00	12:17:57	London Stock Exchange
30	4,772.00	12:19:17	London Stock Exchange
30	4,772.00	12:22:41	London Stock Exchange
50	4,772.00	12:22:41	London Stock Exchange
50	4,772.00	12:22:41	London Stock Exchange
60	4,772.00	12:22:41	London Stock Exchange
81	4,772.00	12:22:41	London Stock Exchange
82	4,772.00	12:22:41	London Stock Exchange
90	4,772.00	12:22:41	London Stock Exchange
200	4,772.00	12:22:41	London Stock Exchange
200	4,772.00	12:22:41	London Stock Exchange
25	4,774.00	12:24:19	London Stock Exchange
16	4,774.00	12:26:45	London Stock Exchange
17	4,774.00	12:26:45	London Stock Exchange
51	4,774.00	12:26:45	London Stock Exchange
80	4,774.00	12:26:45	London Stock Exchange
150	4,774.00	12:26:45	London Stock Exchange
184	4,774.00	12:26:45	London Stock Exchange
201	4,774.00	12:26:45	London Stock Exchange
29	4,774.00	12:27:23	London Stock Exchange
33	4,774.00	12:27:23	London Stock Exchange
34	4,774.00	12:27:23	London Stock Exchange
48	4,774.00	12:27:23	London Stock Exchange
51	4,774.00	12:27:23	London Stock Exchange
103	4,774.00	12:27:23	London Stock Exchange
110	4,774.00	12:27:23	London Stock Exchange
139	4,774.00	12:27:23	London Stock Exchange
150	4,774.00	12:27:23	London Stock Exchange
8	4,774.00	12:28:16	London Stock Exchange
8	4,774.00	12:28:16	London Stock Exchange
39	4,774.00	12:28:16	London Stock Exchange
66	4,774.00	12:28:16	London Stock Exchange
162	4,774.00	12:28:16	London Stock Exchange
20	4,770.00	12:33:21	London Stock Exchange
30	4,770.00	12:33:21	London Stock Exchange
48	4,770.00	12:33:21	London Stock Exchange
50	4,770.00	12:33:21	London Stock Exchange
82	4,770.00	12:33:21	London Stock Exchange
87	4,770.00	12:33:21	London Stock Exchange
113	4,770.00	12:33:21	London Stock Exchange
170	4,770.00	12:33:21	London Stock Exchange
11	4,771.00	12:34:36	London Stock Exchange
150	4,771.00	12:34:36	London Stock Exchange
200	4,770.00	12:35:25	London Stock Exchange
30	4,772.00	12:42:32	London Stock Exchange
90	4,772.00	12:42:32	London Stock Exchange
110	4,772.00	12:42:32	London Stock Exchange
117	4,772.00	12:42:32	London Stock Exchange
170	4,772.00	12:42:32	London Stock Exchange
200	4,772.00	12:42:32	London Stock Exchange
6	4,772.00	12:42:57	London Stock Exchange
8	4,772.00	12:42:57	London Stock Exchange
83	4,772.00	12:42:57	London Stock Exchange
200	4,772.00	12:42:57	London Stock Exchange
11	4,772.00	12:47:05	London Stock Exchange
11	4,772.00	12:47:05	London Stock Exchange
19	4,772.00	12:47:05	London Stock Exchange
20	4,772.00	12:47:05	London Stock Exchange
25	4,772.00	12:47:05	London Stock Exchange
36	4,772.00	12:47:05	London Stock Exchange
45	4,772.00	12:47:05	London Stock Exchange
45	4,772.00	12:47:05	London Stock Exchange
49	4,772.00	12:47:05	London Stock Exchange
50	4,772.00	12:47:05	London Stock Exchange
90	4,772.00	12:47:05	London Stock Exchange
90	4,772.00	12:47:05	London Stock Exchange
108	4,772.00	12:47:05	London Stock Exchange
110	4,772.00	12:47:05	London Stock Exchange
110	4,772.00	12:47:16	London Stock Exchange
110	4,772.00	12:48:35	London Stock Exchange
140	4,772.00	12:48:35	London Stock Exchange
30	4,772.00	12:49:34	London Stock Exchange
31	4,772.00	12:50:33	London Stock Exchange
1	4,772.00	12:51:20	London Stock Exchange
30	4,772.00	12:51:20	London Stock Exchange
50	4,772.00	12:51:20	London Stock Exchange
150	4,772.00	12:51:20	London Stock Exchange
201	4,772.00	12:51:20	London Stock Exchange
171	4,772.00	12:52:02	London Stock Exchange
181	4,772.00	12:53:22	London Stock Exchange
8	4,772.00	12:54:09	London Stock Exchange
45	4,772.00	12:54:09	London Stock Exchange
71	4,772.00	12:54:09	London Stock Exchange
130	4,772.00	12:54:09	London Stock Exchange
193	4,772.00	12:54:09	London Stock Exchange
201	4,772.00	12:54:09	London Stock Exchange
201	4,772.00	12:54:09	London Stock Exchange
40	4,771.00	12:57:31	London Stock Exchange
3	4,769.00	13:03:47	London Stock Exchange
60	4,769.00	13:03:47	London Stock Exchange
38	4,771.00	13:11:00	London Stock Exchange
46	4,782.00	13:18:14	London Stock Exchange
31	4,782.00	13:23:30	London Stock Exchange
19	4,783.00	13:25:36	London Stock Exchange
2	4,781.00	13:29:52	London Stock Exchange
30	4,799.00	14:44:28	London Stock Exchange
200	4,799.00	14:44:28	London Stock Exchange
32	4,799.00	14:44:36	London Stock Exchange
170	4,799.00	14:44:36	London Stock Exchange
168	4,799.00	14:44:50	London Stock Exchange
161	4,799.00	14:44:51	London Stock Exchange
200	4,799.00	14:44:51	London Stock Exchange
53	4,801.00	14:47:00	London Stock Exchange
100	4,801.00	14:47:00	London Stock Exchange
200	4,801.00	14:47:00	London Stock Exchange
47	4,801.00	14:47:30	London Stock Exchange
4	4,801.00	14:47:57	London Stock Exchange
26	4,801.00	14:47:57	London Stock Exchange
57	4,801.00	14:47:57	London Stock Exchange
62	4,801.00	14:47:57	London Stock Exchange
63	4,801.00	14:47:57	London Stock Exchange
76	4,801.00	14:47:57	London Stock Exchange
112	4,801.00	14:47:57	London Stock Exchange
137	4,801.00	14:47:57	London Stock Exchange
90	4,815.00	14:53:23	London Stock Exchange
110	4,815.00	14:53:23	London Stock Exchange
200	4,815.00	14:53:23	London Stock Exchange
200	4,815.00	14:53:29	London Stock Exchange
95	4,815.00	14:53:35	London Stock Exchange
200	4,815.00	14:53:35	London Stock Exchange
34	4,825.00	15:00:09	London Stock Exchange
68	4,825.00	15:00:09	London Stock Exchange
132	4,825.00	15:00:09	London Stock Exchange
166	4,825.00	15:00:09	London Stock Exchange
183	4,825.00	15:00:13	London Stock Exchange
15	4,825.00	15:00:17	London Stock Exchange
17	4,825.00	15:00:17	London Stock Exchange
27	4,825.00	15:00:17	London Stock Exchange
50	4,825.00	15:00:17	London Stock Exchange
61	4,825.00	15:00:17	London Stock Exchange
62	4,825.00	15:00:17	London Stock Exchange
150	4,825.00	15:00:17	London Stock Exchange
36	4,822.00	15:00:23	London Stock Exchange
69	4,822.00	15:00:23	London Stock Exchange
74	4,822.00	15:00:23	London Stock Exchange
90	4,822.00	15:00:23	London Stock Exchange
131	4,822.00	15:00:23	London Stock Exchange
100	4,822.00	15:00:39	London Stock Exchange
8	4,822.00	15:01:11	London Stock Exchange
50	4,822.00	15:01:11	London Stock Exchange
92	4,822.00	15:01:11	London Stock Exchange
92	4,822.00	15:01:11	London Stock Exchange
150	4,822.00	15:01:11	London Stock Exchange
5	4,810.00	15:04:35	London Stock Exchange
33	4,810.00	15:04:35	London Stock Exchange
62	4,810.00	15:04:35	London Stock Exchange
66	4,810.00	15:04:35	London Stock Exchange
70	4,810.00	15:04:35	London Stock Exchange
100	4,810.00	15:04:35	London Stock Exchange
100	4,810.00	15:04:35	London Stock Exchange
105	4,810.00	15:04:35	London Stock Exchange
130	4,809.00	15:04:35	London Stock Exchange
134	4,810.00	15:04:35	London Stock Exchange
200	4,810.00	15:04:35	London Stock Exchange
7	4,810.00	15:10:26	London Stock Exchange
7	4,810.00	15:10:26	London Stock Exchange
24	4,810.00	15:10:26	London Stock Exchange
36	4,810.00	15:10:26	London Stock Exchange
60	4,810.00	15:10:26	London Stock Exchange
67	4,810.00	15:10:26	London Stock Exchange
91	4,810.00	15:10:26	London Stock Exchange
100	4,810.00	15:10:26	London Stock Exchange
110	4,810.00	15:10:26	London Stock Exchange
201	4,810.00	15:10:26	London Stock Exchange
1	4,815.00	15:11:25	London Stock Exchange
200	4,815.00	15:11:25	London Stock Exchange
110	4,815.00	15:11:29	London Stock Exchange
90	4,825.00	15:22:55	London Stock Exchange
96	4,825.00	15:22:55	London Stock Exchange
104	4,825.00	15:22:55	London Stock Exchange
110	4,825.00	15:22:55	London Stock Exchange
146	4,825.00	15:22:55	London Stock Exchange
200	4,825.00	15:22:55	London Stock Exchange
200	4,825.00	15:22:55	London Stock Exchange
95	4,823.00	15:23:01	London Stock Exchange
95	4,823.00	15:23:01	London Stock Exchange
10	4,823.00	15:23:10	London Stock Exchange
11	4,823.00	15:23:30	London Stock Exchange
189	4,823.00	15:23:30	London Stock Exchange
88	4,823.00	15:24:25	London Stock Exchange
100	4,823.00	15:24:25	London Stock Exchange
100	4,823.00	15:24:25	London Stock Exchange
112	4,823.00	15:24:25	London Stock Exchange
30	4,823.00	15:24:27	London Stock Exchange
97	4,823.00	15:24:38	London Stock Exchange
51	4,825.00	15:30:15	London Stock Exchange
150	4,825.00	15:30:15	London Stock Exchange
201	4,825.00	15:30:15	London Stock Exchange
32	4,825.00	15:33:26	London Stock Exchange
41	4,825.00	15:33:26	London Stock Exchange
50	4,824.00	15:33:26	London Stock Exchange
92	4,825.00	15:33:26	London Stock Exchange
100	4,825.00	15:33:26	London Stock Exchange
101	4,825.00	15:33:26	London Stock Exchange
109	4,825.00	15:33:26	London Stock Exchange
110	4,825.00	15:33:26	London Stock Exchange
201	4,822.00	15:35:23	London Stock Exchange
201	4,822.00	15:35:23	London Stock Exchange
201	4,822.00	15:35:23	London Stock Exchange
77	4,825.00	15:36:38	London Stock Exchange
124	4,825.00	15:36:38	London Stock Exchange
129	4,825.00	15:36:38	London Stock Exchange
2	4,822.00	15:37:41	London Stock Exchange
23	4,822.00	15:37:41	London Stock Exchange
48	4,822.00	15:37:41	London Stock Exchange
49	4,822.00	15:37:41	London Stock Exchange
51	4,822.00	15:37:41	London Stock Exchange
51	4,821.00	15:37:41	London Stock Exchange
69	4,822.00	15:37:41	London Stock Exchange
132	4,822.00	15:37:41	London Stock Exchange
150	4,821.00	15:37:41	London Stock Exchange
150	4,821.00	15:37:41	London Stock Exchange
150	4,821.00	15:37:41	London Stock Exchange
30	4,817.00	15:41:47	London Stock Exchange
71	4,817.00	15:41:47	London Stock Exchange
130	4,817.00	15:41:47	London Stock Exchange
171	4,817.00	15:41:47	London Stock Exchange
201	4,817.00	15:41:47	London Stock Exchange
201	4,817.00	15:41:47	London Stock Exchange
201	4,817.00	15:42:23	London Stock Exchange
70	4,817.00	15:42:37	London Stock Exchange
200	4,814.00	15:45:20	London Stock Exchange
200	4,814.00	15:45:20	London Stock Exchange
50	4,817.00	15:47:40	London Stock Exchange
75	4,817.00	15:47:40	London Stock Exchange
150	4,817.00	15:47:40	London Stock Exchange
200	4,817.00	15:47:40	London Stock Exchange
27	4,814.00	15:48:48	London Stock Exchange
50	4,813.00	15:48:48	London Stock Exchange
50	4,814.00	15:48:48	London Stock Exchange
58	4,814.00	15:48:48	London Stock Exchange
150	4,813.00	15:48:48	London Stock Exchange
150	4,813.00	15:48:48	London Stock Exchange
173	4,814.00	15:48:48	London Stock Exchange
200	4,814.00	15:48:48	London Stock Exchange
15	4,821.00	15:54:30	London Stock Exchange
39	4,821.00	15:54:30	London Stock Exchange
51	4,821.00	15:54:30	London Stock Exchange
51	4,821.00	15:54:30	London Stock Exchange
51	4,821.00	15:54:30	London Stock Exchange
150	4,821.00	15:54:30	London Stock Exchange
150	4,821.00	15:54:30	London Stock Exchange
150	4,821.00	15:54:30	London Stock Exchange
186	4,821.00	15:54:30	London Stock Exchange
201	4,821.00	15:54:30	London Stock Exchange
200	4,821.00	15:56:52	London Stock Exchange
200	4,821.00	15:56:52	London Stock Exchange
200	4,821.00	15:57:09	London Stock Exchange
3	4,821.00	15:57:30	London Stock Exchange
90	4,821.00	15:57:30	London Stock Exchange
110	4,821.00	15:57:30	London Stock Exchange
200	4,821.00	15:57:30	London Stock Exchange
37	4,814.00	15:59:48	London Stock Exchange
50	4,814.00	15:59:48	London Stock Exchange
51	4,814.00	15:59:48	London Stock Exchange
51	4,814.00	15:59:48	London Stock Exchange
60	4,814.00	15:59:48	London Stock Exchange
98	4,814.00	15:59:48	London Stock Exchange
103	4,814.00	15:59:48	London Stock Exchange
150	4,814.00	15:59:48	London Stock Exchange
150	4,814.00	15:59:48	London Stock Exchange
164	4,814.00	15:59:48	London Stock Exchange
16	4,814.00	15:59:55	London Stock Exchange
28	4,814.00	15:59:55	London Stock Exchange
33	4,814.00	15:59:55	London Stock Exchange
47	4,814.00	15:59:55	London Stock Exchange
20	4,809.00	16:03:18	London Stock Exchange
50	4,809.00	16:03:18	London Stock Exchange
60	4,809.00	16:03:18	London Stock Exchange
120	4,809.00	16:03:18	London Stock Exchange
150	4,809.00	16:03:18	London Stock Exchange
150	4,809.00	16:03:18	London Stock Exchange
200	4,809.00	16:03:18	London Stock Exchange
50	4,809.00	16:03:28	London Stock Exchange
120	4,809.00	16:03:28	London Stock Exchange
14	4,818.00	16:05:54	London Stock Exchange
50	4,818.00	16:06:31	London Stock Exchange
50	4,818.00	16:06:31	London Stock Exchange
67	4,818.00	16:06:31	London Stock Exchange
133	4,818.00	16:06:31	London Stock Exchange
150	4,818.00	16:06:31	London Stock Exchange
150	4,818.00	16:06:31	London Stock Exchange
150	4,818.00	16:06:31	London Stock Exchange
50	4,818.00	16:06:41	London Stock Exchange
38	4,818.00	16:07:19	London Stock Exchange
200	4,818.00	16:07:19	London Stock Exchange
12	4,799.00	16:10:35	London Stock Exchange
39	4,799.00	16:10:35	London Stock Exchange
51	4,799.00	16:10:35	London Stock Exchange
80	4,799.00	16:10:35	London Stock Exchange
121	4,799.00	16:10:35	London Stock Exchange
141	4,799.00	16:10:35	London Stock Exchange
150	4,799.00	16:10:35	London Stock Exchange
150	4,799.00	16:10:35	London Stock Exchange
201	4,799.00	16:10:35	London Stock Exchange
44	4,788.00	16:15:55	London Stock Exchange
62	4,788.00	16:15:55	London Stock Exchange
76	4,788.00	16:15:55	London Stock Exchange
200	4,788.00	16:15:55	London Stock Exchange
18	4,788.00	16:16:04	London Stock Exchange
56	4,788.00	16:16:20	London Stock Exchange
144	4,788.00	16:16:20	London Stock Exchange
37	4,789.00	16:16:35	London Stock Exchange
150	4,789.00	16:16:35	London Stock Exchange
200	4,789.00	16:16:35	London Stock Exchange
150	4,787.00	16:17:06	London Stock Exchange
201	4,787.00	16:17:06	London Stock Exchange
51	4,787.00	16:17:08	London Stock Exchange
93	4,787.00	16:17:08	London Stock Exchange
108	4,787.00	16:17:08	London Stock Exchange
9	4,787.00	16:17:09	London Stock Exchange
9	4,787.00	16:17:09	London Stock Exchange
21	4,787.00	16:17:09	London Stock Exchange
30	4,787.00	16:17:09	London Stock Exchange
81	4,787.00	16:17:09	London Stock Exchange
150	4,787.00	16:17:09	London Stock Exchange
183	4,787.00	16:17:09	London Stock Exchange
18	4,786.00	16:20:26	London Stock Exchange
33	4,786.00	16:20:26	London Stock Exchange
150	4,786.00	16:20:26	London Stock Exchange
201	4,786.00	16:20:26	London Stock Exchange
17	4,782.00	16:20:27	London Stock Exchange
70	4,779.00	16:20:27	London Stock Exchange
83	4,782.00	16:20:27	London Stock Exchange
101	4,782.00	16:20:27	London Stock Exchange
201	4,786.00	16:20:27	London Stock Exchange
201	4,784.00	16:20:27	London Stock Exchange
200	4,780.00	16:23:00	London Stock Exchange
25	4,780.00	16:23:01	London Stock Exchange
100	4,780.00	16:23:01	London Stock Exchange
100	4,780.00	16:23:01	London Stock Exchange
175	4,780.00	16:23:01	London Stock Exchange
200	4,780.00	16:23:01	London Stock Exchange
178	4,780.00	16:23:03	London Stock Exchange

Date		Source	Headline
6th Jul 2020	3:59 pm	PRN	WTTC & Carnival Corp. Present COVID-19 Scientific Summit
6th Jul 2020	12:00 pm	PRN	WTTC & Carnival Corp. Present COVID-19 Scientific Summit
3rd Jul 2020	5:30 pm	PRN	Carnival Provides Business Update
3rd Jul 2020	12:11 pm	PRN	Costa Extends Pause for its Cruises Until August 15th
2nd Jul 2020	2:13 pm	PRN	AIDA Cruises extends operations pause until August 2020
1st Jul 2020	1:30 pm	PRN	Notice of Conversion Right, Supplemental Indenture
1st Jul 2020	7:00 am	PRN	Carnival Corporation Announces Loan Closing
1st Jul 2020	7:00 am	PRN	Carnival Corporation Announces Loan Closing
29th Jun 2020	7:00 am	PRN	Carnival Announces Loan Facility Pricing
24th Jun 2020	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
22nd Jun 2020	2:00 pm	PRN	Carnival Extends Operational Pause Through September 30
18th Jun 2020	11:12 am	PRN	Carnival Reports Summary Second Quarter Results
12th Jun 2020	7:00 am	PRN	Holland America Line Extends Pause of Select Cruises
9th Jun 2020	10:15 am	PRN	Cunard Extends Pause in Operations
5th Jun 2020	10:15 am	PRN	AIDA Cruises suspends cruises in USA and Canada for 2020
4th Jun 2020	4:31 pm	PRN	Holding(s) in Company
4th Jun 2020	4:28 pm	PRN	Holding(s) in Company
4th Jun 2020	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Jun 2020	7:00 am	PRN	Princess Cruises Extends Pause of Global Ship Operations
2nd Jun 2020	10:15 am	PRN	P&O Cruises extends pause in operations until October 15
27th May 2020	2:07 pm	PRN	Costa Extends Pause in Operations Until July 31
27th May 2020	2:04 pm	PRN	AIDA Cruises Extends Pause in Operations until July 31
14th May 2020	1:09 pm	PRN	Carnival Corp Taking Steps to Manage Pause in Operations
7th May 2020	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
7th May 2020	7:00 am	PRN	Princess Cruises Extends Pause of Global Ship Operations
7th May 2020	7:00 am	PRN	Seabourn Extends Pause to Global Ship Operations
7th May 2020	7:00 am	PRN	Holland America Line Extends Pause of Cruise Operations
5th May 2020	7:00 am	PRN	P&O Cruises Extends Pause in Operations
5th May 2020	7:00 am	PRN	Update from Carnival on Service Pause Extension
4th May 2020	2:25 pm	PRN	Carnival Cruise Line Announces Plan To Phase-In Service
27th Apr 2020	7:00 am	PRN	Disclosure of Rights Attached to Equity Shares
21st Apr 2020	2:15 pm	PRN	Directorate Change
14th Apr 2020	7:00 am	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2020	5:01 pm	PRN	Carnival Senior Secured Notes Announcement
8th Apr 2020	2:15 pm	PRN	Voting Rights and Capital
7th Apr 2020	12:59 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Apr 2020	12:54 pm	PRN	Result of AGM
7th Apr 2020	7:00 am	PRN	Carnival Announces Closing of Convertible Senior Notes
7th Apr 2020	7:00 am	PRN	Carnival Announces Common Stock Shares Closing
3rd Apr 2020	6:40 pm	RNS	1st Quarter Results
2nd Apr 2020	7:00 am	PRN	Carnival Announces Pricing Shares of Common Stock
2nd Apr 2020	7:00 am	PRN	Carnival Announces Upsizing and Pricing
31st Mar 2020	3:31 pm	PRN	Carnival Corporation Public Offering of Common Stock
31st Mar 2020	1:27 pm	PRN	Correction - Carnival Announces Offering of Common Stock
31st Mar 2020	12:54 pm	PRN	Update on Carnival Corporation Announcements
31st Mar 2020	12:47 pm	PRN	Carnival Announces Senior Secured Note Offerings
31st Mar 2020	12:36 pm	PRN	Carnival Senior Secured Notes Offering
31st Mar 2020	12:28 pm	PRN	Carnival Corporation Update
31st Mar 2020	12:21 pm	PRN	Release of Carnival Amendment to 10-K
20th Mar 2020	7:00 am	PRN	Carnival Summary First Quarter Results and Other Matters

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