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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,078.50
Bid: 1,075.50
Ask: 1,077.50
Change: 6.50 (0.61%)
Spread: 2.00 (0.186%)
Open: 1,080.50
High: 1,085.00
Low: 1,065.50
Prev. Close: 1,072.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

2 May 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, May 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 May 2019

Number of shares purchased: 38,327 shares

Highest price paid per share: 4065.0 pence

Lowest price paid per share: 4046.0 pence

Average price paid per share: 4060.4956 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 27,907,785 shares in treasury and has 189,436,190 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 May 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4060.495638,327

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1804051.009:28:36London Stock Exchange
214049.009:29:47London Stock Exchange
284049.009:29:47London Stock Exchange
684049.009:29:47London Stock Exchange
1274049.009:29:47London Stock Exchange
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1824055.009:39:08London Stock Exchange
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744055.009:41:29London Stock Exchange
214055.009:43:57London Stock Exchange
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424052.009:46:50London Stock Exchange
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924046.009:54:44London Stock Exchange
24055.0010:00:35London Stock Exchange
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14065.0010:08:39London Stock Exchange
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114064.0010:08:40London Stock Exchange
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54063.0010:39:40London Stock Exchange
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64065.0010:44:08London Stock Exchange
1884065.0010:44:08London Stock Exchange
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34065.0010:47:20London Stock Exchange
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84065.0010:49:54London Stock Exchange
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424063.0011:02:41London Stock Exchange
424063.0011:02:41London Stock Exchange
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834063.0011:02:41London Stock Exchange
1594063.0011:02:41London Stock Exchange
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1874062.0011:09:39London Stock Exchange
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104061.0011:46:59London Stock Exchange
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24061.0011:56:57London Stock Exchange
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