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Share Price Information for Carnival (CCL)

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Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

29 Jul 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, July 26

Carnival Corporation & plc

Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

Shares purchased: Carnival plc ordinary USD 1.66 shares

Date of purchase: 26 July 2019

Number of shares purchased: 89,497 shares

Highest price paid per share: 3619.0 pence

Lowest price paid per share: 3569.0 pence

Average price paid per share: 3594.5005 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 29,660,267 shares in treasury and has 187,685,376 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

Schedule of Purchases

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 26 July 2019

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3594.5005	89,497

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
42	3570.00	8:39:27	London Stock Exchange
42	3570.00	8:39:27	London Stock Exchange
159	3570.00	8:39:27	London Stock Exchange
159	3570.00	8:39:27	London Stock Exchange
166	3570.00	8:39:27	London Stock Exchange
26	3573.00	8:42:30	London Stock Exchange
43	3573.00	8:42:30	London Stock Exchange
43	3573.00	8:42:30	London Stock Exchange
62	3573.00	8:42:30	London Stock Exchange
69	3573.00	8:42:30	London Stock Exchange
69	3573.00	8:42:30	London Stock Exchange
72	3573.00	8:42:30	London Stock Exchange
131	3573.00	8:42:30	London Stock Exchange
24	3572.00	8:44:43	London Stock Exchange
24	3572.00	8:44:43	London Stock Exchange
24	3572.00	8:44:43	London Stock Exchange
177	3572.00	8:44:43	London Stock Exchange
153	3572.00	8:44:44	London Stock Exchange
11	3572.00	8:45:15	London Stock Exchange
60	3572.00	8:45:15	London Stock Exchange
132	3572.00	8:45:15	London Stock Exchange
190	3572.00	8:45:15	London Stock Exchange
201	3572.00	8:45:15	London Stock Exchange
50	3569.00	8:47:13	London Stock Exchange
87	3569.00	8:47:13	London Stock Exchange
201	3569.00	8:47:13	London Stock Exchange
201	3569.00	8:47:13	London Stock Exchange
200	3569.00	8:48:51	London Stock Exchange
1	3571.00	8:53:02	London Stock Exchange
67	3571.00	8:53:02	London Stock Exchange
71	3571.00	8:53:02	London Stock Exchange
82	3571.00	8:53:02	London Stock Exchange
200	3571.00	8:53:02	London Stock Exchange
200	3571.00	8:53:02	London Stock Exchange
201	3571.00	8:53:02	London Stock Exchange
200	3571.00	8:53:19	London Stock Exchange
343	3571.00	8:53:19	London Stock Exchange
80	3569.00	8:59:35	London Stock Exchange
22	3569.00	9:00:38	London Stock Exchange
38	3569.00	9:00:38	London Stock Exchange
57	3569.00	9:00:38	London Stock Exchange
102	3569.00	9:00:38	London Stock Exchange
120	3569.00	9:00:38	London Stock Exchange
162	3569.00	9:00:38	London Stock Exchange
178	3569.00	9:00:38	London Stock Exchange
200	3569.00	9:00:38	London Stock Exchange
200	3569.00	9:00:38	London Stock Exchange
200	3569.00	9:00:38	London Stock Exchange
200	3569.00	9:00:38	London Stock Exchange
200	3569.00	9:00:38	London Stock Exchange
2	3569.00	9:00:42	London Stock Exchange
46	3569.00	9:00:42	London Stock Exchange
65	3569.00	9:00:52	London Stock Exchange
113	3569.00	9:00:52	London Stock Exchange
68	3577.00	9:05:33	London Stock Exchange
70	3577.00	9:05:33	London Stock Exchange
100	3577.00	9:05:33	London Stock Exchange
326	3577.00	9:05:33	London Stock Exchange
1	3577.00	9:07:39	London Stock Exchange
2	3577.00	9:07:39	London Stock Exchange
4	3577.00	9:07:39	London Stock Exchange
4	3577.00	9:07:39	London Stock Exchange
12	3577.00	9:07:39	London Stock Exchange
13	3577.00	9:07:39	London Stock Exchange
44	3577.00	9:07:39	London Stock Exchange
54	3577.00	9:07:39	London Stock Exchange
54	3577.00	9:07:39	London Stock Exchange
81	3577.00	9:07:39	London Stock Exchange
121	3577.00	9:07:39	London Stock Exchange
150	3577.00	9:07:39	London Stock Exchange
188	3577.00	9:07:39	London Stock Exchange
189	3577.00	9:07:39	London Stock Exchange
200	3577.00	9:07:39	London Stock Exchange
200	3577.00	9:07:39	London Stock Exchange
200	3577.00	9:07:39	London Stock Exchange
200	3577.00	9:07:39	London Stock Exchange
201	3577.00	9:07:39	London Stock Exchange
201	3577.00	9:07:39	London Stock Exchange
68	3577.00	9:10:22	London Stock Exchange
88	3577.00	9:10:22	London Stock Exchange
100	3577.00	9:10:22	London Stock Exchange
238	3577.00	9:10:22	London Stock Exchange
200	3575.00	9:10:48	London Stock Exchange
26	3575.00	9:11:48	London Stock Exchange
26	3575.00	9:11:48	London Stock Exchange
62	3575.00	9:11:48	London Stock Exchange
174	3575.00	9:11:48	London Stock Exchange
174	3575.00	9:11:48	London Stock Exchange
200	3575.00	9:11:48	London Stock Exchange
200	3575.00	9:11:48	London Stock Exchange
38	3572.00	9:13:27	London Stock Exchange
162	3572.00	9:13:27	London Stock Exchange
162	3572.00	9:13:27	London Stock Exchange
141	3572.00	9:13:28	London Stock Exchange
71	3571.00	9:14:15	London Stock Exchange
71	3571.00	9:14:15	London Stock Exchange
93	3571.00	9:14:15	London Stock Exchange
129	3571.00	9:14:15	London Stock Exchange
129	3571.00	9:14:15	London Stock Exchange
2	3576.00	9:22:06	London Stock Exchange
3	3576.00	9:22:06	London Stock Exchange
4	3576.00	9:22:06	London Stock Exchange
5	3576.00	9:22:06	London Stock Exchange
6	3576.00	9:22:06	London Stock Exchange
46	3576.00	9:22:06	London Stock Exchange
55	3576.00	9:22:06	London Stock Exchange
85	3576.00	9:22:06	London Stock Exchange
85	3576.00	9:22:06	London Stock Exchange
89	3576.00	9:22:06	London Stock Exchange
112	3576.00	9:22:06	London Stock Exchange
116	3576.00	9:22:06	London Stock Exchange
143	3576.00	9:22:06	London Stock Exchange
156	3576.00	9:22:06	London Stock Exchange
197	3576.00	9:22:06	London Stock Exchange
200	3576.00	9:22:06	London Stock Exchange
200	3576.00	9:22:06	London Stock Exchange
200	3576.00	9:22:06	London Stock Exchange
200	3576.00	9:22:06	London Stock Exchange
201	3576.00	9:22:06	London Stock Exchange
180	3578.00	9:30:26	London Stock Exchange
6	3578.00	9:35:00	London Stock Exchange
12	3578.00	9:35:00	London Stock Exchange
20	3578.00	9:35:00	London Stock Exchange
22	3578.00	9:35:00	London Stock Exchange
34	3578.00	9:35:00	London Stock Exchange
41	3578.00	9:35:00	London Stock Exchange
41	3578.00	9:35:00	London Stock Exchange
41	3578.00	9:35:00	London Stock Exchange
41	3578.00	9:35:00	London Stock Exchange
41	3578.00	9:35:00	London Stock Exchange
44	3578.00	9:35:00	London Stock Exchange
61	3578.00	9:35:00	London Stock Exchange
62	3578.00	9:35:00	London Stock Exchange
92	3578.00	9:35:00	London Stock Exchange
97	3578.00	9:35:00	London Stock Exchange
115	3578.00	9:35:00	London Stock Exchange
138	3578.00	9:35:00	London Stock Exchange
139	3578.00	9:35:00	London Stock Exchange
144	3578.00	9:35:00	London Stock Exchange
144	3578.00	9:35:00	London Stock Exchange
159	3578.00	9:35:00	London Stock Exchange
159	3578.00	9:35:00	London Stock Exchange
159	3578.00	9:35:00	London Stock Exchange
159	3578.00	9:35:00	London Stock Exchange
160	3578.00	9:35:00	London Stock Exchange
160	3578.00	9:35:00	London Stock Exchange
175	3578.00	9:35:00	London Stock Exchange
200	3578.00	9:35:00	London Stock Exchange
200	3578.00	9:35:00	London Stock Exchange
200	3578.00	9:35:00	London Stock Exchange
200	3578.00	9:35:00	London Stock Exchange
201	3578.00	9:35:00	London Stock Exchange
27	3575.00	9:36:04	London Stock Exchange
67	3575.00	9:36:04	London Stock Exchange
126	3575.00	9:36:04	London Stock Exchange
133	3575.00	9:36:04	London Stock Exchange
200	3575.00	9:36:04	London Stock Exchange
137	3574.00	9:38:02	London Stock Exchange
64	3574.00	9:38:53	London Stock Exchange
2	3578.00	9:43:43	London Stock Exchange
2	3578.00	9:43:43	London Stock Exchange
13	3578.00	9:43:43	London Stock Exchange
30	3578.00	9:43:43	London Stock Exchange
43	3578.00	9:43:43	London Stock Exchange
43	3578.00	9:43:43	London Stock Exchange
93	3578.00	9:43:43	London Stock Exchange
157	3578.00	9:43:43	London Stock Exchange
158	3578.00	9:43:43	London Stock Exchange
198	3578.00	9:43:43	London Stock Exchange
199	3578.00	9:43:43	London Stock Exchange
200	3578.00	9:43:43	London Stock Exchange
201	3578.00	9:43:43	London Stock Exchange
108	3577.00	9:48:47	London Stock Exchange
16	3577.00	9:53:30	London Stock Exchange
17	3577.00	9:53:30	London Stock Exchange
23	3577.00	9:53:30	London Stock Exchange
31	3577.00	9:53:30	London Stock Exchange
46	3577.00	9:53:30	London Stock Exchange
60	3577.00	9:53:30	London Stock Exchange
82	3577.00	9:53:30	London Stock Exchange
84	3577.00	9:53:30	London Stock Exchange
93	3577.00	9:53:30	London Stock Exchange
118	3577.00	9:53:30	London Stock Exchange
148	3577.00	9:53:30	London Stock Exchange
178	3577.00	9:53:30	London Stock Exchange
200	3577.00	9:53:30	London Stock Exchange
200	3577.00	9:53:30	London Stock Exchange
200	3577.00	9:53:30	London Stock Exchange
201	3577.00	9:53:30	London Stock Exchange
201	3577.00	9:53:30	London Stock Exchange
201	3577.00	9:53:30	London Stock Exchange
201	3577.00	9:53:30	London Stock Exchange
201	3577.00	9:53:30	London Stock Exchange
201	3577.00	9:53:30	London Stock Exchange
1	3579.00	9:55:24	London Stock Exchange
12	3579.00	9:55:24	London Stock Exchange
28	3579.00	9:55:24	London Stock Exchange
43	3579.00	9:55:24	London Stock Exchange
45	3579.00	9:55:24	London Stock Exchange
47	3579.00	9:55:24	London Stock Exchange
84	3579.00	9:55:24	London Stock Exchange
146	3579.00	9:55:24	London Stock Exchange
173	3579.00	9:55:24	London Stock Exchange
200	3579.00	9:55:24	London Stock Exchange
4	3576.00	9:57:36	London Stock Exchange
70	3576.00	9:57:36	London Stock Exchange
126	3576.00	9:57:36	London Stock Exchange
155	3576.00	9:57:36	London Stock Exchange
196	3576.00	9:57:36	London Stock Exchange
45	3577.00	10:04:27	London Stock Exchange
81	3577.00	10:04:27	London Stock Exchange
118	3577.00	10:04:27	London Stock Exchange
119	3577.00	10:04:27	London Stock Exchange
200	3577.00	10:04:27	London Stock Exchange
201	3577.00	10:04:27	London Stock Exchange
201	3577.00	10:04:27	London Stock Exchange
201	3577.00	10:04:27	London Stock Exchange
27	3577.00	10:05:00	London Stock Exchange
38	3577.00	10:05:00	London Stock Exchange
109	3577.00	10:05:00	London Stock Exchange
114	3577.00	10:05:00	London Stock Exchange
177	3577.00	10:05:00	London Stock Exchange
20	3576.00	10:07:25	London Stock Exchange
39	3576.00	10:07:25	London Stock Exchange
44	3576.00	10:07:25	London Stock Exchange
156	3576.00	10:07:25	London Stock Exchange
45	3583.00	10:14:21	London Stock Exchange
3	3586.00	10:22:40	London Stock Exchange
17	3586.00	10:22:40	London Stock Exchange
18	3586.00	10:22:40	London Stock Exchange
19	3586.00	10:22:40	London Stock Exchange
34	3586.00	10:22:40	London Stock Exchange
43	3586.00	10:22:40	London Stock Exchange
58	3586.00	10:22:40	London Stock Exchange
67	3586.00	10:22:40	London Stock Exchange
100	3586.00	10:22:40	London Stock Exchange
100	3586.00	10:22:40	London Stock Exchange
101	3586.00	10:22:40	London Stock Exchange
143	3586.00	10:22:40	London Stock Exchange
155	3586.00	10:22:40	London Stock Exchange
182	3586.00	10:22:40	London Stock Exchange
183	3586.00	10:22:40	London Stock Exchange
200	3586.00	10:22:40	London Stock Exchange
201	3586.00	10:22:40	London Stock Exchange
75	3592.00	10:29:04	London Stock Exchange
1	3589.00	10:34:15	London Stock Exchange
1	3589.00	10:34:15	London Stock Exchange
1	3589.00	10:34:15	London Stock Exchange
3	3589.00	10:34:15	London Stock Exchange
3	3589.00	10:34:15	London Stock Exchange
3	3589.00	10:34:15	London Stock Exchange
3	3589.00	10:34:15	London Stock Exchange
12	3589.00	10:34:15	London Stock Exchange
14	3589.00	10:34:15	London Stock Exchange
25	3589.00	10:34:15	London Stock Exchange
31	3589.00	10:34:15	London Stock Exchange
41	3589.00	10:34:15	London Stock Exchange
60	3589.00	10:34:15	London Stock Exchange
76	3589.00	10:34:15	London Stock Exchange
79	3589.00	10:34:15	London Stock Exchange
90	3589.00	10:34:15	London Stock Exchange
94	3589.00	10:34:15	London Stock Exchange
95	3589.00	10:34:15	London Stock Exchange
98	3589.00	10:34:15	London Stock Exchange
102	3589.00	10:34:15	London Stock Exchange
106	3589.00	10:34:15	London Stock Exchange
107	3589.00	10:34:15	London Stock Exchange
110	3589.00	10:34:15	London Stock Exchange
124	3589.00	10:34:15	London Stock Exchange
128	3589.00	10:34:15	London Stock Exchange
138	3589.00	10:34:15	London Stock Exchange
159	3589.00	10:34:15	London Stock Exchange
200	3589.00	10:34:15	London Stock Exchange
200	3589.00	10:34:15	London Stock Exchange
200	3589.00	10:34:15	London Stock Exchange
200	3589.00	10:34:15	London Stock Exchange
200	3589.00	10:34:15	London Stock Exchange
201	3589.00	10:34:15	London Stock Exchange
201	3589.00	10:34:15	London Stock Exchange
201	3589.00	10:34:15	London Stock Exchange
201	3589.00	10:34:15	London Stock Exchange
454	3589.00	10:34:15	London Stock Exchange
458	3589.00	10:34:15	London Stock Exchange
503	3589.00	10:34:15	London Stock Exchange
3	3591.00	10:44:41	London Stock Exchange
15	3591.00	10:44:41	London Stock Exchange
27	3591.00	10:44:41	London Stock Exchange
57	3591.00	10:44:41	London Stock Exchange
62	3591.00	10:44:41	London Stock Exchange
81	3591.00	10:44:41	London Stock Exchange
171	3591.00	10:44:41	London Stock Exchange
200	3591.00	10:44:41	London Stock Exchange
7	3593.00	10:50:33	London Stock Exchange
9	3593.00	10:50:33	London Stock Exchange
24	3593.00	10:50:33	London Stock Exchange
24	3593.00	10:50:33	London Stock Exchange
29	3593.00	10:50:33	London Stock Exchange
67	3593.00	10:50:33	London Stock Exchange
75	3593.00	10:50:33	London Stock Exchange
93	3593.00	10:50:33	London Stock Exchange
124	3593.00	10:50:33	London Stock Exchange
131	3593.00	10:50:33	London Stock Exchange
134	3593.00	10:50:33	London Stock Exchange
152	3593.00	10:50:33	London Stock Exchange
152	3593.00	10:50:33	London Stock Exchange
169	3593.00	10:50:33	London Stock Exchange
171	3593.00	10:50:33	London Stock Exchange
176	3593.00	10:50:33	London Stock Exchange
200	3593.00	10:50:33	London Stock Exchange
200	3593.00	10:50:33	London Stock Exchange
200	3593.00	10:50:33	London Stock Exchange
200	3593.00	10:50:33	London Stock Exchange
200	3593.00	10:50:33	London Stock Exchange
200	3593.00	10:50:33	London Stock Exchange
201	3593.00	10:50:33	London Stock Exchange
201	3593.00	10:50:33	London Stock Exchange
51	3592.00	10:55:20	London Stock Exchange
90	3592.00	10:58:26	London Stock Exchange
59	3592.00	10:58:29	London Stock Exchange
200	3592.00	10:58:29	London Stock Exchange
201	3592.00	10:58:29	London Stock Exchange
37	3592.00	10:58:30	London Stock Exchange
7	3592.00	10:58:44	London Stock Exchange
10	3592.00	10:58:44	London Stock Exchange
11	3592.00	10:58:44	London Stock Exchange
19	3592.00	10:58:44	London Stock Exchange
65	3592.00	10:58:44	London Stock Exchange
77	3592.00	10:58:44	London Stock Exchange
88	3592.00	10:58:44	London Stock Exchange
98	3592.00	10:58:44	London Stock Exchange
101	3592.00	10:58:44	London Stock Exchange
174	3592.00	10:58:44	London Stock Exchange
190	3592.00	10:58:44	London Stock Exchange
100	3592.00	11:02:44	London Stock Exchange
100	3592.00	11:02:44	London Stock Exchange
200	3592.00	11:02:44	London Stock Exchange
2	3592.00	11:02:45	London Stock Exchange
82	3592.00	11:02:45	London Stock Exchange
25	3592.00	11:06:18	London Stock Exchange
46	3592.00	11:06:18	London Stock Exchange
57	3592.00	11:06:18	London Stock Exchange
130	3592.00	11:06:18	London Stock Exchange
143	3592.00	11:06:18	London Stock Exchange
201	3592.00	11:06:18	London Stock Exchange
178	3592.00	11:08:55	London Stock Exchange
12	3594.00	11:14:34	London Stock Exchange
29	3594.00	11:14:34	London Stock Exchange
46	3594.00	11:14:34	London Stock Exchange
65	3594.00	11:14:34	London Stock Exchange
95	3594.00	11:14:34	London Stock Exchange
142	3594.00	11:14:34	London Stock Exchange
155	3594.00	11:14:34	London Stock Exchange
200	3594.00	11:14:34	London Stock Exchange
200	3594.00	11:14:34	London Stock Exchange
200	3594.00	11:14:34	London Stock Exchange
201	3594.00	11:14:34	London Stock Exchange
201	3594.00	11:14:34	London Stock Exchange
201	3594.00	11:14:34	London Stock Exchange
52	3595.00	11:16:14	London Stock Exchange
55	3595.00	11:16:14	London Stock Exchange
146	3595.00	11:16:14	London Stock Exchange
156	3595.00	11:16:14	London Stock Exchange
157	3595.00	11:16:14	London Stock Exchange
167	3595.00	11:16:14	London Stock Exchange
200	3595.00	11:16:14	London Stock Exchange
200	3595.00	11:16:14	London Stock Exchange
201	3595.00	11:16:14	London Stock Exchange
4	3594.00	11:18:35	London Stock Exchange
27	3594.00	11:18:35	London Stock Exchange
55	3594.00	11:18:35	London Stock Exchange
63	3594.00	11:18:35	London Stock Exchange
65	3594.00	11:18:35	London Stock Exchange
174	3594.00	11:18:35	London Stock Exchange
196	3594.00	11:18:35	London Stock Exchange
200	3594.00	11:18:35	London Stock Exchange
201	3594.00	11:18:35	London Stock Exchange
201	3594.00	11:18:35	London Stock Exchange
123	3588.00	11:22:44	London Stock Exchange
78	3588.00	11:22:46	London Stock Exchange
33	3588.00	11:22:55	London Stock Exchange
54	3588.00	11:22:55	London Stock Exchange
54	3588.00	11:22:55	London Stock Exchange
93	3588.00	11:22:55	London Stock Exchange
147	3588.00	11:22:55	London Stock Exchange
12	3593.00	11:33:07	London Stock Exchange
34	3593.00	11:33:07	London Stock Exchange
49	3593.00	11:33:07	London Stock Exchange
60	3593.00	11:33:07	London Stock Exchange
128	3593.00	11:33:07	London Stock Exchange
167	3593.00	11:33:07	London Stock Exchange
188	3593.00	11:33:07	London Stock Exchange
200	3593.00	11:33:07	London Stock Exchange
201	3593.00	11:33:07	London Stock Exchange
9	3594.00	11:42:27	London Stock Exchange
15	3594.00	11:42:27	London Stock Exchange
48	3594.00	11:42:27	London Stock Exchange
63	3594.00	11:42:27	London Stock Exchange
84	3594.00	11:42:27	London Stock Exchange
108	3594.00	11:42:27	London Stock Exchange
116	3594.00	11:42:27	London Stock Exchange
137	3594.00	11:42:27	London Stock Exchange
137	3594.00	11:42:27	London Stock Exchange
200	3594.00	11:42:27	London Stock Exchange
200	3594.00	11:42:27	London Stock Exchange
201	3594.00	11:42:27	London Stock Exchange
31	3595.00	11:47:38	London Stock Exchange
38	3595.00	11:47:38	London Stock Exchange
76	3595.00	11:47:38	London Stock Exchange
82	3595.00	11:47:38	London Stock Exchange
82	3595.00	11:47:38	London Stock Exchange
109	3595.00	11:47:38	London Stock Exchange
118	3595.00	11:47:38	London Stock Exchange
118	3595.00	11:47:38	London Stock Exchange
118	3595.00	11:47:38	London Stock Exchange
151	3595.00	11:47:38	London Stock Exchange
167	3595.00	11:47:38	London Stock Exchange
200	3595.00	11:47:38	London Stock Exchange
200	3595.00	11:47:38	London Stock Exchange
200	3595.00	11:47:38	London Stock Exchange
200	3595.00	11:47:38	London Stock Exchange
200	3595.00	11:47:38	London Stock Exchange
201	3595.00	11:47:38	London Stock Exchange
201	3595.00	11:47:38	London Stock Exchange
201	3595.00	11:47:38	London Stock Exchange
201	3595.00	11:47:38	London Stock Exchange
450	3595.00	11:47:38	London Stock Exchange
5	3596.00	11:55:41	London Stock Exchange
21	3596.00	11:55:41	London Stock Exchange
78	3596.00	11:55:41	London Stock Exchange
122	3596.00	11:55:41	London Stock Exchange
161	3596.00	11:55:41	London Stock Exchange
180	3596.00	11:55:41	London Stock Exchange
196	3596.00	11:55:41	London Stock Exchange
40	3596.00	11:56:00	London Stock Exchange
60	3596.00	11:56:00	London Stock Exchange
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1	3598.00	12:02:29	London Stock Exchange
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3	3598.00	12:02:29	London Stock Exchange
8	3598.00	12:02:29	London Stock Exchange
10	3598.00	12:02:29	London Stock Exchange
17	3598.00	12:02:29	London Stock Exchange
20	3598.00	12:02:29	London Stock Exchange
22	3598.00	12:02:29	London Stock Exchange
78	3598.00	12:02:29	London Stock Exchange
84	3598.00	12:02:29	London Stock Exchange
95	3598.00	12:02:29	London Stock Exchange
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42	3597.00	12:02:31	London Stock Exchange
58	3597.00	12:02:31	London Stock Exchange
63	3596.00	12:02:31	London Stock Exchange
67	3596.00	12:02:31	London Stock Exchange
71	3597.00	12:02:31	London Stock Exchange
85	3596.00	12:02:31	London Stock Exchange
97	3597.00	12:02:31	London Stock Exchange
125	3597.00	12:02:31	London Stock Exchange
129	3597.00	12:02:31	London Stock Exchange
134	3596.00	12:02:31	London Stock Exchange
158	3597.00	12:02:31	London Stock Exchange
159	3597.00	12:02:31	London Stock Exchange
169	3597.00	12:02:31	London Stock Exchange
178	3596.00	12:02:31	London Stock Exchange
201	3596.00	12:02:31	London Stock Exchange
132	3595.00	12:02:35	London Stock Exchange
3	3595.00	12:03:24	London Stock Exchange
55	3595.00	12:03:24	London Stock Exchange
68	3595.00	12:03:24	London Stock Exchange
68	3595.00	12:03:24	London Stock Exchange
145	3595.00	12:03:24	London Stock Exchange
59	3594.00	12:03:49	London Stock Exchange
59	3594.00	12:03:49	London Stock Exchange
142	3594.00	12:03:49	London Stock Exchange
142	3594.00	12:03:49	London Stock Exchange
56	3583.00	13:17:55	London Stock Exchange
155	3583.00	13:17:55	London Stock Exchange
77	3583.00	13:19:04	London Stock Exchange
124	3583.00	13:19:04	London Stock Exchange
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26	3583.00	13:19:15	London Stock Exchange
63	3583.00	13:19:15	London Stock Exchange
84	3583.00	13:19:15	London Stock Exchange
200	3583.00	13:19:15	London Stock Exchange
200	3583.00	13:19:15	London Stock Exchange
201	3583.00	13:19:15	London Stock Exchange
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105	3585.00	13:24:14	London Stock Exchange
200	3585.00	13:24:14	London Stock Exchange
200	3585.00	13:24:14	London Stock Exchange
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127	3594.00	13:32:43	London Stock Exchange
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62	3604.00	13:37:08	London Stock Exchange
200	3604.00	13:37:08	London Stock Exchange
35	3606.00	13:43:03	London Stock Exchange
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27	3607.00	13:44:07	London Stock Exchange
31	3607.00	13:44:07	London Stock Exchange
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56	3607.00	13:44:07	London Stock Exchange
62	3607.00	13:44:07	London Stock Exchange
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79	3607.00	13:44:07	London Stock Exchange
83	3607.00	13:44:07	London Stock Exchange
89	3607.00	13:44:07	London Stock Exchange
104	3607.00	13:44:07	London Stock Exchange
112	3607.00	13:44:07	London Stock Exchange
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200	3607.00	13:44:07	London Stock Exchange
201	3607.00	13:44:07	London Stock Exchange
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6	3609.00	13:47:45	London Stock Exchange
36	3609.00	13:47:45	London Stock Exchange
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71	3609.00	13:47:45	London Stock Exchange
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71	3609.00	13:47:45	London Stock Exchange
71	3609.00	13:47:45	London Stock Exchange
72	3609.00	13:47:45	London Stock Exchange
99	3609.00	13:47:45	London Stock Exchange
101	3609.00	13:47:45	London Stock Exchange
129	3609.00	13:47:45	London Stock Exchange
129	3609.00	13:47:45	London Stock Exchange
129	3609.00	13:47:45	London Stock Exchange
129	3609.00	13:47:45	London Stock Exchange
153	3609.00	13:47:45	London Stock Exchange
165	3609.00	13:47:45	London Stock Exchange
194	3609.00	13:47:45	London Stock Exchange
200	3609.00	13:47:45	London Stock Exchange
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100	3618.00	14:26:59	London Stock Exchange

Date		Source	Headline
26th Apr 2024	7:00 am	PRN	Carnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 2024	7:00 am	PRN	Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 2024	9:53 am	PRN	Carnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 2024	7:00 am	PRN	Carnival Corp & plc Announces Maritime Executive Changes
10th Apr 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2024	2:15 pm	PRN	Result of AGM
4th Apr 2024	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
27th Mar 2024	6:28 pm	RNS	1st Quarter Results
27th Mar 2024	1:15 pm	PRN	Carnival Corporation 1Q 2024 Earnings
13th Mar 2024	1:15 pm	PRN	Carnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 2024	2:15 pm	PRN	Total Voting Rights
23rd Feb 2024	2:46 pm	PRN	Carnival Plc Annual Report
19th Feb 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Feb 2024	2:15 pm	PRN	Total Voting Rights
30th Jan 2024	2:15 pm	PRN	Carnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 2024	3:46 pm	RNS	Final Results
5th Jan 2024	2:15 pm	PRN	Voting Rights and Capital and Corrective Announcement
21st Dec 2023	2:15 pm	PRN	Carnival Corporation 4Q 2023 Earnings
14th Dec 2023	2:15 pm	PRN	Carnival Corporation to hold conference call on 4Q earnings
5th Dec 2023	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2023	2:15 pm	PRN	Voting Rights and Capital
23rd Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
6th Oct 2023	2:40 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Voting Rights and Capital
29th Sep 2023	2:15 pm	PRN	Carnival Corporation 3Q 2023 Earnings
15th Sep 2023	2:15 pm	PRN	Carnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Aug 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
2nd Aug 2023	7:00 am	PRN	Carnival to Issue Notices of Redemption; Pricing Notes
31st Jul 2023	12:43 pm	PRN	Carnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 2023	5:57 pm	PRN	Carnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 2023	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 2023	5:10 pm	RNS	Half-year Report
26th Jun 2023	2:15 pm	PRN	Carnival Corporation 2Q 2023 Earnings
29th Mar 2023	4:42 pm	RNS	1st Quarter Results
27th Jan 2023	5:27 pm	RNS	Final Results
30th Sep 2022	4:35 pm	RNS	3rd Quarter Results
29th Jun 2022	6:06 pm	RNS	Half-year Report
24th Jun 2022	4:21 pm	RNS	Directorate Change
27th May 2022	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
27th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation & plc Announces Closing of Notes
25th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
13th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

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