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Share Price Information for Carnival (CCL)

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Share Price: 1,080.00
Bid: 1,075.50
Ask: 1,076.50
Change: 10.00 (0.93%)
Spread: 1.00 (0.093%)
Open: 1,083.50
High: 1,091.50
Low: 1,067.00
Prev. Close: 1,070.00
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Carnival Corporation & plc Purchase of Shares

5 Apr 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, April 4

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: 04 April 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 4613.0 pence

Lowest price paid per share: 4583.0 pence

Average price paid per share: 4601.8686 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 3,269,824 shares in treasury and has 213,688,487 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: 04 April 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4601.868650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
684,585.008:14:19London Stock Exchange
734,584.008:14:19London Stock Exchange
924,584.008:14:19London Stock Exchange
924,584.008:14:19London Stock Exchange
1094,584.008:14:19London Stock Exchange
1334,585.008:14:19London Stock Exchange
1444,585.008:14:19London Stock Exchange
1634,585.008:14:19London Stock Exchange
364,584.008:14:20London Stock Exchange
44,584.008:14:29London Stock Exchange
2014,584.008:14:29London Stock Exchange
1914,585.008:19:09London Stock Exchange
2014,585.008:19:09London Stock Exchange
2014,585.008:19:09London Stock Exchange
204,588.008:20:14London Stock Exchange
254,588.008:20:14London Stock Exchange
444,588.008:20:14London Stock Exchange
524,588.008:20:14London Stock Exchange
524,588.008:20:14London Stock Exchange
1484,588.008:20:14London Stock Exchange
2004,588.008:20:14London Stock Exchange
574,587.008:20:28London Stock Exchange
704,587.008:20:28London Stock Exchange
704,587.008:20:28London Stock Exchange
954,587.008:20:28London Stock Exchange
1304,587.008:20:28London Stock Exchange
1434,587.008:20:28London Stock Exchange
1284,583.008:21:57London Stock Exchange
2004,583.008:21:57London Stock Exchange
2004,583.008:21:57London Stock Exchange
104,588.008:27:23London Stock Exchange
324,588.008:27:23London Stock Exchange
1904,588.008:27:23London Stock Exchange
2004,588.008:27:23London Stock Exchange
2004,588.008:27:23London Stock Exchange
144,592.008:29:05London Stock Exchange
764,591.008:29:05London Stock Exchange
824,591.008:29:05London Stock Exchange
1184,591.008:29:05London Stock Exchange
1244,591.008:29:05London Stock Exchange
1374,592.008:29:05London Stock Exchange
1504,592.008:29:05London Stock Exchange
1574,592.008:29:05London Stock Exchange
1864,592.008:29:05London Stock Exchange
2014,592.008:29:05London Stock Exchange
2014,592.008:29:05London Stock Exchange
2094,591.008:29:05London Stock Exchange
584,592.008:31:07London Stock Exchange
1294,592.008:31:07London Stock Exchange
1434,592.008:31:07London Stock Exchange
2014,592.008:31:07London Stock Exchange
1564,593.008:34:27London Stock Exchange
1914,593.008:34:27London Stock Exchange
2014,593.008:34:27London Stock Exchange
244,604.008:46:41London Stock Exchange
274,604.008:46:41London Stock Exchange
504,604.008:46:41London Stock Exchange
724,604.008:46:41London Stock Exchange
1104,604.008:46:41London Stock Exchange
1394,604.008:46:41London Stock Exchange
1774,604.008:46:41London Stock Exchange
2014,604.008:46:41London Stock Exchange
2014,604.008:46:41London Stock Exchange
2014,604.008:46:41London Stock Exchange
24,601.008:46:53London Stock Exchange
24,601.008:46:53London Stock Exchange
164,601.008:46:53London Stock Exchange
954,601.008:46:53London Stock Exchange
984,601.008:46:53London Stock Exchange
1004,601.008:46:53London Stock Exchange
1004,601.008:46:53London Stock Exchange
1054,601.008:46:53London Stock Exchange
1994,601.008:46:53London Stock Exchange
2004,601.008:46:53London Stock Exchange
2004,601.008:46:53London Stock Exchange
2014,601.008:46:53London Stock Exchange
1324,602.008:48:06London Stock Exchange
2004,602.008:48:06London Stock Exchange
2004,602.008:48:06London Stock Exchange
214,604.008:53:52London Stock Exchange
1414,604.008:53:52London Stock Exchange
2004,604.008:53:52London Stock Exchange
2004,604.008:53:52London Stock Exchange
2014,604.008:53:52London Stock Exchange
144,603.008:54:48London Stock Exchange
144,603.008:54:48London Stock Exchange
174,603.008:54:48London Stock Exchange
464,603.008:54:48London Stock Exchange
594,603.008:54:48London Stock Exchange
964,603.008:54:48London Stock Exchange
1054,603.008:54:48London Stock Exchange
1094,603.008:54:48London Stock Exchange
1284,603.008:54:48London Stock Exchange
14,603.008:56:07London Stock Exchange
194,601.008:56:07London Stock Exchange
244,603.008:56:07London Stock Exchange
464,601.008:56:07London Stock Exchange
514,603.008:56:07London Stock Exchange
984,603.008:56:07London Stock Exchange
1184,601.008:56:07London Stock Exchange
2004,603.008:56:07London Stock Exchange
2004,603.008:56:07London Stock Exchange
254,604.009:00:18London Stock Exchange
254,604.009:00:18London Stock Exchange
454,604.009:00:18London Stock Exchange
734,604.009:00:18London Stock Exchange
1294,604.009:00:18London Stock Exchange
1304,604.009:00:18London Stock Exchange
1754,604.009:00:18London Stock Exchange
74,600.009:01:05London Stock Exchange
514,600.009:01:05London Stock Exchange
604,600.009:01:05London Stock Exchange
894,600.009:01:05London Stock Exchange
894,600.009:01:05London Stock Exchange
1054,600.009:01:05London Stock Exchange
1124,600.009:01:05London Stock Exchange
1014,598.009:04:15London Stock Exchange
2014,598.009:04:15London Stock Exchange
2014,598.009:04:15London Stock Exchange
224,597.009:05:01London Stock Exchange
594,597.009:05:01London Stock Exchange
634,597.009:05:01London Stock Exchange
784,597.009:05:01London Stock Exchange
1004,597.009:05:01London Stock Exchange
784,597.009:05:04London Stock Exchange
1684,597.009:05:56London Stock Exchange
384,596.009:15:13London Stock Exchange
784,596.009:15:13London Stock Exchange
894,596.009:15:13London Stock Exchange
1554,595.009:15:13London Stock Exchange
1604,596.009:15:13London Stock Exchange
1634,596.009:15:13London Stock Exchange
1804,596.009:15:13London Stock Exchange
2014,596.009:15:13London Stock Exchange
2014,596.009:15:13London Stock Exchange
2014,595.009:15:13London Stock Exchange
2014,595.009:15:13London Stock Exchange
744,589.009:15:50London Stock Exchange
1004,589.009:15:50London Stock Exchange
264,589.009:15:52London Stock Exchange
474,589.009:15:52London Stock Exchange
564,589.009:15:52London Stock Exchange
974,589.009:15:52London Stock Exchange
1534,589.009:15:52London Stock Exchange
84,593.009:21:06London Stock Exchange
204,593.009:21:06London Stock Exchange
294,593.009:21:06London Stock Exchange
434,593.009:21:06London Stock Exchange
724,593.009:21:06London Stock Exchange
1004,593.009:21:06London Stock Exchange
1564,593.009:21:06London Stock Exchange
1734,593.009:21:06London Stock Exchange
584,592.009:21:10London Stock Exchange
1124,592.009:21:10London Stock Exchange
1424,592.009:21:10London Stock Exchange
2004,592.009:21:10London Stock Exchange
334,600.009:26:41London Stock Exchange
374,600.009:26:41London Stock Exchange
974,600.009:26:41London Stock Exchange
1004,600.009:26:41London Stock Exchange
1014,600.009:26:41London Stock Exchange
1614,600.009:26:41London Stock Exchange
2004,600.009:26:41London Stock Exchange
2004,600.009:26:41London Stock Exchange
2264,600.009:26:41London Stock Exchange
1514,601.009:27:17London Stock Exchange
834,602.009:29:18London Stock Exchange
2014,602.009:29:18London Stock Exchange
2014,602.009:29:18London Stock Exchange
244,599.009:31:43London Stock Exchange
294,599.009:31:43London Stock Exchange
634,599.009:31:43London Stock Exchange
684,599.009:31:43London Stock Exchange
824,599.009:31:43London Stock Exchange
904,599.009:31:43London Stock Exchange
1084,599.009:31:43London Stock Exchange
1184,599.009:31:43London Stock Exchange
2004,600.009:35:01London Stock Exchange
2014,600.009:35:01London Stock Exchange
674,602.009:35:05London Stock Exchange
1104,602.009:35:08London Stock Exchange
244,602.009:35:23London Stock Exchange
44,602.009:36:45London Stock Exchange
324,602.009:36:45London Stock Exchange
1214,602.009:36:45London Stock Exchange
2004,602.009:36:45London Stock Exchange
2014,602.009:36:45London Stock Exchange
24,606.009:38:56London Stock Exchange
24,606.009:38:56London Stock Exchange
394,606.009:38:56London Stock Exchange
504,606.009:38:56London Stock Exchange
774,606.009:38:56London Stock Exchange
1984,606.009:38:56London Stock Exchange
2764,606.009:38:56London Stock Exchange
64,609.009:44:52London Stock Exchange
84,609.009:44:52London Stock Exchange
194,609.009:44:52London Stock Exchange
264,609.009:44:52London Stock Exchange
264,609.009:44:52London Stock Exchange
384,609.009:44:52London Stock Exchange
404,609.009:44:52London Stock Exchange
414,609.009:44:52London Stock Exchange
594,609.009:44:52London Stock Exchange
604,609.009:44:52London Stock Exchange
624,609.009:44:52London Stock Exchange
994,609.009:44:52London Stock Exchange
1014,609.009:44:52London Stock Exchange
1344,609.009:44:52London Stock Exchange
1404,609.009:44:52London Stock Exchange
1744,609.009:44:52London Stock Exchange
2004,609.009:44:52London Stock Exchange
2004,609.009:44:52London Stock Exchange
2014,609.009:44:52London Stock Exchange
2014,609.009:44:52London Stock Exchange
14,611.009:49:00London Stock Exchange
364,611.009:49:00London Stock Exchange
1004,611.009:49:00London Stock Exchange
2004,611.009:49:00London Stock Exchange
2014,611.009:49:00London Stock Exchange
1494,610.009:51:44London Stock Exchange
2004,610.009:51:44London Stock Exchange
2004,610.009:51:44London Stock Exchange
2014,610.009:51:44London Stock Exchange
2014,610.009:51:44London Stock Exchange
2014,610.009:51:44London Stock Exchange
294,610.009:52:09London Stock Exchange
84,611.009:57:42London Stock Exchange
124,611.009:57:42London Stock Exchange
694,611.009:57:42London Stock Exchange
1004,611.009:57:42London Stock Exchange
1014,611.009:57:42London Stock Exchange
1204,611.009:57:42London Stock Exchange
2014,611.009:57:42London Stock Exchange
2014,609.009:57:42London Stock Exchange
384,610.009:59:25London Stock Exchange
794,610.009:59:25London Stock Exchange
1224,610.009:59:25London Stock Exchange
2014,610.009:59:25London Stock Exchange
224,610.009:59:56London Stock Exchange
1304,610.009:59:56London Stock Exchange
2004,610.009:59:56London Stock Exchange
2004,610.009:59:56London Stock Exchange
474,608.0010:03:55London Stock Exchange
1004,608.0010:03:55London Stock Exchange
114,608.0010:04:02London Stock Exchange
424,608.0010:04:02London Stock Exchange
2004,608.0010:04:25London Stock Exchange
854,609.0010:05:18London Stock Exchange
344,613.0010:11:25London Stock Exchange
404,613.0010:11:25London Stock Exchange
434,613.0010:11:25London Stock Exchange
454,613.0010:11:25London Stock Exchange
484,613.0010:11:25London Stock Exchange
1014,613.0010:11:25London Stock Exchange
1194,613.0010:11:25London Stock Exchange
1554,613.0010:11:25London Stock Exchange
1584,613.0010:11:25London Stock Exchange
2004,613.0010:11:25London Stock Exchange
2004,613.0010:11:25London Stock Exchange
2014,613.0010:11:25London Stock Exchange
2014,613.0010:11:25London Stock Exchange
2014,613.0010:11:25London Stock Exchange
694,611.0010:12:57London Stock Exchange
704,611.0010:12:57London Stock Exchange
744,611.0010:12:57London Stock Exchange
984,611.0010:12:57London Stock Exchange
1314,611.0010:12:57London Stock Exchange
1324,611.0010:12:57London Stock Exchange
1734,611.0010:16:10London Stock Exchange
2004,611.0010:16:10London Stock Exchange
274,611.0010:18:13London Stock Exchange
734,611.0010:18:13London Stock Exchange
144,611.0010:18:21London Stock Exchange
1124,611.0010:18:21London Stock Exchange
1284,611.0010:18:21London Stock Exchange
2004,611.0010:18:21London Stock Exchange
2014,611.0010:18:21London Stock Exchange
384,608.0010:19:23London Stock Exchange
514,608.0010:19:23London Stock Exchange
1004,608.0010:19:23London Stock Exchange
734,608.0010:19:38London Stock Exchange
904,608.0010:19:38London Stock Exchange
54,608.0010:19:44London Stock Exchange
2014,608.0010:19:44London Stock Exchange
2014,608.0010:19:44London Stock Exchange
684,608.0010:22:05London Stock Exchange
1034,608.0010:22:05London Stock Exchange
2014,608.0010:22:05London Stock Exchange
2014,608.0010:22:05London Stock Exchange
514,605.0010:25:30London Stock Exchange
1004,605.0010:25:30London Stock Exchange
1014,605.0010:25:30London Stock Exchange
1604,605.0010:25:30London Stock Exchange
2014,605.0010:25:30London Stock Exchange
634,603.0010:28:49London Stock Exchange
1374,603.0010:28:49London Stock Exchange
2004,603.0010:28:56London Stock Exchange
1954,603.0010:29:04London Stock Exchange
84,604.0010:34:48London Stock Exchange
204,604.0010:34:48London Stock Exchange
334,604.0010:34:48London Stock Exchange
334,604.0010:34:48London Stock Exchange
604,604.0010:34:48London Stock Exchange
804,604.0010:34:48London Stock Exchange
814,604.0010:34:48London Stock Exchange
1084,604.0010:34:48London Stock Exchange
1414,604.0010:34:48London Stock Exchange
1674,604.0010:34:48London Stock Exchange
2004,604.0010:34:48London Stock Exchange
2004,604.0010:34:48London Stock Exchange
2004,604.0010:34:48London Stock Exchange
2594,604.0010:34:48London Stock Exchange
694,606.0010:39:08London Stock Exchange
894,606.0010:39:08London Stock Exchange
1124,606.0010:39:08London Stock Exchange
1274,606.0010:39:08London Stock Exchange
1314,606.0010:39:08London Stock Exchange
2004,606.0010:39:08London Stock Exchange
2014,606.0010:39:08London Stock Exchange
2124,606.0010:39:08London Stock Exchange
384,605.0010:41:54London Stock Exchange
634,605.0010:41:54London Stock Exchange
1004,605.0010:41:54London Stock Exchange
1274,605.0010:41:54London Stock Exchange
2014,605.0010:41:54London Stock Exchange
534,606.0010:45:54London Stock Exchange
1474,606.0010:45:54London Stock Exchange
104,606.0010:45:57London Stock Exchange
1034,606.0010:45:58London Stock Exchange
874,606.0010:46:10London Stock Exchange
874,606.0010:46:10London Stock Exchange
1134,606.0010:46:10London Stock Exchange
2004,606.0010:46:10London Stock Exchange
274,606.0010:46:11London Stock Exchange
1644,606.0010:46:11London Stock Exchange
2004,606.0010:46:11London Stock Exchange
654,605.0010:49:22London Stock Exchange
704,605.0010:49:22London Stock Exchange
2014,605.0010:49:22London Stock Exchange
2014,605.0010:49:22London Stock Exchange
1974,603.0010:49:50London Stock Exchange
24,603.0010:51:07London Stock Exchange
44,603.0010:51:07London Stock Exchange
1264,603.0010:51:07London Stock Exchange
1994,603.0010:51:07London Stock Exchange
14,603.0010:57:54London Stock Exchange
54,603.0010:57:54London Stock Exchange
144,603.0010:57:54London Stock Exchange
214,603.0010:57:54London Stock Exchange
274,603.0010:57:54London Stock Exchange
274,603.0010:57:54London Stock Exchange
684,603.0010:57:54London Stock Exchange
954,603.0010:57:54London Stock Exchange
1064,603.0010:57:54London Stock Exchange
1184,603.0010:57:54London Stock Exchange
1954,603.0010:57:54London Stock Exchange
2004,603.0010:57:54London Stock Exchange
2014,603.0010:57:54London Stock Exchange
434,603.0011:01:24London Stock Exchange
964,603.0011:01:24London Stock Exchange
2014,603.0011:01:24London Stock Exchange
2014,603.0011:01:24London Stock Exchange
64,602.0011:04:29London Stock Exchange
224,602.0011:04:29London Stock Exchange
314,602.0011:04:29London Stock Exchange
314,602.0011:04:29London Stock Exchange
424,602.0011:04:29London Stock Exchange
434,602.0011:04:29London Stock Exchange
454,602.0011:04:29London Stock Exchange
484,602.0011:04:29London Stock Exchange
914,602.0011:04:29London Stock Exchange
944,602.0011:04:29London Stock Exchange
1094,602.0011:04:29London Stock Exchange
1264,602.0011:04:29London Stock Exchange
1524,602.0011:04:29London Stock Exchange
2004,602.0011:04:29London Stock Exchange
164,602.0011:04:30London Stock Exchange
1004,602.0011:04:30London Stock Exchange
204,600.0011:10:56London Stock Exchange
754,600.0011:10:56London Stock Exchange
764,600.0011:10:56London Stock Exchange
1054,600.0011:10:56London Stock Exchange
1244,600.0011:10:56London Stock Exchange
2004,600.0011:10:56London Stock Exchange
2004,600.0011:10:56London Stock Exchange
1164,600.0011:11:03London Stock Exchange
1484,600.0011:11:03London Stock Exchange
204,600.0011:11:04London Stock Exchange
114,604.0011:18:35London Stock Exchange
284,604.0011:18:35London Stock Exchange
524,604.0011:18:35London Stock Exchange
794,604.0011:18:35London Stock Exchange
924,604.0011:18:35London Stock Exchange
944,604.0011:18:35London Stock Exchange
944,604.0011:18:35London Stock Exchange
1074,604.0011:18:35London Stock Exchange
2014,602.0011:19:37London Stock Exchange
1004,602.0011:19:40London Stock Exchange
294,602.0011:21:00London Stock Exchange
1014,602.0011:21:00London Stock Exchange
1314,602.0011:21:00London Stock Exchange
2004,599.0011:22:24London Stock Exchange
2004,599.0011:22:25London Stock Exchange
1074,599.0011:25:34London Stock Exchange
244,598.0011:29:15London Stock Exchange
314,598.0011:29:15London Stock Exchange
814,598.0011:29:15London Stock Exchange
954,598.0011:29:15London Stock Exchange
2004,598.0011:29:15London Stock Exchange
2004,598.0011:29:15London Stock Exchange
324,603.0011:36:55London Stock Exchange
424,603.0011:36:55London Stock Exchange
1204,603.0011:36:55London Stock Exchange
1554,603.0011:36:55London Stock Exchange
2004,603.0011:36:55London Stock Exchange
2004,603.0011:36:55London Stock Exchange
2004,603.0011:36:55London Stock Exchange
2004,603.0011:36:55London Stock Exchange
114,605.0011:41:22London Stock Exchange
444,605.0011:41:22London Stock Exchange
684,605.0011:41:22London Stock Exchange
1004,605.0011:41:22London Stock Exchange
1574,605.0011:41:22London Stock Exchange
2014,605.0011:41:22London Stock Exchange
434,604.0011:44:24London Stock Exchange
1394,604.0011:44:24London Stock Exchange
1584,604.0011:44:24London Stock Exchange
2014,604.0011:44:24London Stock Exchange
204,607.0011:50:05London Stock Exchange
754,607.0011:50:05London Stock Exchange
844,607.0011:50:05London Stock Exchange
924,607.0011:50:05London Stock Exchange
1004,607.0011:50:05London Stock Exchange
1004,607.0011:50:05London Stock Exchange
1004,607.0011:50:05London Stock Exchange
1804,607.0011:50:05London Stock Exchange
2014,607.0011:50:05London Stock Exchange
2014,607.0011:50:05London Stock Exchange
424,607.0011:59:08London Stock Exchange
1604,607.0011:59:08London Stock Exchange
2004,607.0011:59:08London Stock Exchange
2004,607.0011:59:08London Stock Exchange
204,607.0011:59:21London Stock Exchange
1894,607.0011:59:21London Stock Exchange
1314,604.0012:06:13London Stock Exchange
364,605.0012:14:27London Stock Exchange
1694,605.0012:14:32London Stock Exchange
1084,604.0012:16:38London Stock Exchange
364,603.0012:21:23London Stock Exchange
704,603.0012:21:23London Stock Exchange
1394,600.0012:24:25London Stock Exchange
184,598.0012:28:46London Stock Exchange
314,598.0012:28:46London Stock Exchange
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31st Mar 202012:28 pmPRNCarnival Corporation Update
31st Mar 202012:21 pmPRNRelease of Carnival Amendment to 10-K

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