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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: 1,141.50
Bid: 1,140.50
Ask: 1,142.00
Change: 63.00 (5.84%)
Spread: 1.50 (0.132%)
Open: 1,084.00
High: 1,143.00
Low: 1,075.50
Prev. Close: 1,078.50
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

2 Mar 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 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 March 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 4442.0 pence

Lowest price paid per share: 4413.0 pence

Average price paid per share: 4426.4102 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 2,169,824 shares in treasury and has 214,788,487 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: 01 March 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4426.410250,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
404,415.008:24:44London Stock Exchange
404,415.008:24:44London Stock Exchange
794,415.008:24:44London Stock Exchange
814,415.008:24:44London Stock Exchange
1194,415.008:24:44London Stock Exchange
1214,415.008:24:44London Stock Exchange
774,413.008:26:01London Stock Exchange
1234,413.008:26:01London Stock Exchange
2004,413.008:26:01London Stock Exchange
404,413.008:26:02London Stock Exchange
754,413.008:26:02London Stock Exchange
324,414.008:30:09London Stock Exchange
814,414.008:30:09London Stock Exchange
904,414.008:30:09London Stock Exchange
924,414.008:30:09London Stock Exchange
1114,414.008:30:09London Stock Exchange
1204,414.008:30:09London Stock Exchange
1324,414.008:30:09London Stock Exchange
1694,414.008:30:09London Stock Exchange
2014,414.008:30:09London Stock Exchange
184,416.008:34:07London Stock Exchange
194,416.008:34:07London Stock Exchange
204,416.008:34:07London Stock Exchange
324,416.008:34:07London Stock Exchange
524,416.008:34:07London Stock Exchange
524,416.008:34:07London Stock Exchange
544,416.008:34:07London Stock Exchange
554,416.008:34:07London Stock Exchange
594,416.008:34:07London Stock Exchange
904,416.008:34:07London Stock Exchange
934,416.008:34:07London Stock Exchange
994,416.008:34:07London Stock Exchange
1014,416.008:34:07London Stock Exchange
1074,416.008:34:07London Stock Exchange
1104,416.008:34:07London Stock Exchange
2004,416.008:34:07London Stock Exchange
2004,416.008:34:07London Stock Exchange
2004,416.008:34:07London Stock Exchange
2004,416.008:34:07London Stock Exchange
2004,416.008:34:07London Stock Exchange
2014,420.008:38:09London Stock Exchange
2344,420.008:38:09London Stock Exchange
894,421.008:39:09London Stock Exchange
894,421.008:39:09London Stock Exchange
94,419.008:41:09London Stock Exchange
184,419.008:41:09London Stock Exchange
194,419.008:41:09London Stock Exchange
274,419.008:41:09London Stock Exchange
444,419.008:41:09London Stock Exchange
584,419.008:41:09London Stock Exchange
994,419.008:41:09London Stock Exchange
1024,419.008:41:09London Stock Exchange
1734,419.008:41:09London Stock Exchange
2014,419.008:41:09London Stock Exchange
524,423.008:41:41London Stock Exchange
174,422.008:43:10London Stock Exchange
994,422.008:43:10London Stock Exchange
1004,422.008:43:10London Stock Exchange
1824,423.008:43:10London Stock Exchange
394,420.008:43:41London Stock Exchange
404,420.008:43:41London Stock Exchange
844,420.008:43:41London Stock Exchange
934,420.008:43:41London Stock Exchange
1174,420.008:43:41London Stock Exchange
1624,420.008:43:41London Stock Exchange
2014,420.008:43:41London Stock Exchange
2014,420.008:43:41London Stock Exchange
244,424.008:47:13London Stock Exchange
304,424.008:47:13London Stock Exchange
614,424.008:47:13London Stock Exchange
1404,424.008:47:13London Stock Exchange
1714,424.008:47:13London Stock Exchange
514,427.008:50:05London Stock Exchange
44,427.008:52:17London Stock Exchange
84,427.008:52:17London Stock Exchange
94,427.008:52:17London Stock Exchange
324,427.008:52:17London Stock Exchange
334,427.008:52:17London Stock Exchange
364,427.008:52:17London Stock Exchange
494,427.008:52:17London Stock Exchange
774,427.008:52:17London Stock Exchange
1244,427.008:52:17London Stock Exchange
1604,427.008:52:17London Stock Exchange
1894,427.008:52:17London Stock Exchange
2014,427.008:52:17London Stock Exchange
2014,427.008:52:17London Stock Exchange
2014,427.008:52:17London Stock Exchange
2014,427.008:56:08London Stock Exchange
384,429.008:57:05London Stock Exchange
724,429.008:57:05London Stock Exchange
764,429.008:57:05London Stock Exchange
154,428.008:58:15London Stock Exchange
264,428.008:58:15London Stock Exchange
394,429.008:58:15London Stock Exchange
814,429.008:58:15London Stock Exchange
944,428.008:58:15London Stock Exchange
154,428.009:00:22London Stock Exchange
154,428.009:00:22London Stock Exchange
374,429.009:00:22London Stock Exchange
464,428.009:00:22London Stock Exchange
684,429.009:00:22London Stock Exchange
994,428.009:00:22London Stock Exchange
1014,428.009:00:22London Stock Exchange
1014,428.009:00:22London Stock Exchange
1854,428.009:00:22London Stock Exchange
2014,428.009:00:22London Stock Exchange
294,425.009:01:10London Stock Exchange
294,425.009:01:10London Stock Exchange
704,425.009:01:10London Stock Exchange
1724,425.009:01:10London Stock Exchange
2014,425.009:01:10London Stock Exchange
1104,428.009:03:10London Stock Exchange
2014,428.009:03:10London Stock Exchange
2014,428.009:03:10London Stock Exchange
2004,427.009:04:05London Stock Exchange
2004,429.009:05:09London Stock Exchange
2014,429.009:05:09London Stock Exchange
94,429.009:05:18London Stock Exchange
644,429.009:05:18London Stock Exchange
1424,429.009:05:18London Stock Exchange
2004,429.009:05:18London Stock Exchange
484,432.009:07:25London Stock Exchange
554,432.009:07:25London Stock Exchange
1254,432.009:07:25London Stock Exchange
2004,432.009:07:25London Stock Exchange
734,431.009:08:17London Stock Exchange
794,431.009:08:17London Stock Exchange
854,431.009:08:17London Stock Exchange
1034,431.009:08:17London Stock Exchange
1164,431.009:08:17London Stock Exchange
1284,431.009:08:17London Stock Exchange
2014,431.009:08:17London Stock Exchange
2014,431.009:08:17London Stock Exchange
94,429.009:10:53London Stock Exchange
274,429.009:10:53London Stock Exchange
394,429.009:10:53London Stock Exchange
1914,429.009:10:53London Stock Exchange
34,429.009:11:21London Stock Exchange
134,429.009:11:21London Stock Exchange
904,429.009:11:21London Stock Exchange
1004,429.009:11:21London Stock Exchange
1604,429.009:11:21London Stock Exchange
1974,429.009:11:21London Stock Exchange
2004,429.009:11:21London Stock Exchange
124,425.009:14:43London Stock Exchange
364,425.009:14:43London Stock Exchange
894,425.009:14:43London Stock Exchange
894,425.009:14:43London Stock Exchange
1004,425.009:14:43London Stock Exchange
1124,425.009:14:43London Stock Exchange
854,427.009:16:01London Stock Exchange
204,425.009:16:27London Stock Exchange
524,425.009:16:27London Stock Exchange
804,425.009:16:27London Stock Exchange
1004,425.009:16:27London Stock Exchange
2004,425.009:16:27London Stock Exchange
734,424.009:17:49London Stock Exchange
44,425.009:18:37London Stock Exchange
2004,425.009:18:37London Stock Exchange
2004,425.009:18:37London Stock Exchange
784,428.009:20:49London Stock Exchange
1004,428.009:20:49London Stock Exchange
1004,427.009:20:54London Stock Exchange
284,427.009:21:17London Stock Exchange
284,427.009:21:17London Stock Exchange
604,427.009:21:17London Stock Exchange
1004,427.009:21:17London Stock Exchange
1404,427.009:21:17London Stock Exchange
1724,427.009:21:17London Stock Exchange
94,427.009:21:21London Stock Exchange
214,427.009:21:21London Stock Exchange
934,427.009:21:21London Stock Exchange
1724,427.009:21:21London Stock Exchange
1044,425.009:24:30London Stock Exchange
2014,425.009:24:30London Stock Exchange
2014,425.009:24:30London Stock Exchange
534,427.009:26:31London Stock Exchange
2004,427.009:26:31London Stock Exchange
2004,427.009:26:31London Stock Exchange
2014,426.009:27:27London Stock Exchange
3004,426.009:27:27London Stock Exchange
34,427.009:30:45London Stock Exchange
1114,427.009:30:45London Stock Exchange
884,426.009:31:06London Stock Exchange
1124,426.009:31:30London Stock Exchange
204,426.009:31:40London Stock Exchange
1274,426.009:31:40London Stock Exchange
1414,426.009:31:40London Stock Exchange
1804,426.009:31:40London Stock Exchange
2004,426.009:31:40London Stock Exchange
2004,426.009:31:40London Stock Exchange
204,423.009:35:05London Stock Exchange
204,423.009:35:05London Stock Exchange
434,423.009:35:05London Stock Exchange
1184,423.009:35:05London Stock Exchange
744,423.009:35:12London Stock Exchange
2014,423.009:35:12London Stock Exchange
14,423.009:36:12London Stock Exchange
1994,423.009:36:12London Stock Exchange
1014,423.009:36:29London Stock Exchange
2004,423.009:36:29London Stock Exchange
34,422.009:36:41London Stock Exchange
44,422.009:36:41London Stock Exchange
44,422.009:36:41London Stock Exchange
1334,422.009:36:41London Stock Exchange
1974,422.009:36:41London Stock Exchange
1974,422.009:36:41London Stock Exchange
904,423.009:38:50London Stock Exchange
1114,423.009:38:50London Stock Exchange
1484,423.009:38:50London Stock Exchange
1714,423.009:38:50London Stock Exchange
2004,419.009:41:00London Stock Exchange
2384,419.009:41:00London Stock Exchange
414,417.009:43:47London Stock Exchange
1604,417.009:43:47London Stock Exchange
674,417.009:43:59London Stock Exchange
2014,417.009:43:59London Stock Exchange
144,420.009:48:28London Stock Exchange
504,420.009:48:28London Stock Exchange
734,420.009:48:28London Stock Exchange
744,420.009:48:28London Stock Exchange
1274,420.009:48:28London Stock Exchange
1354,420.009:48:28London Stock Exchange
1514,420.009:48:28London Stock Exchange
1874,420.009:48:28London Stock Exchange
2004,420.009:48:28London Stock Exchange
314,419.009:51:34London Stock Exchange
334,419.009:51:34London Stock Exchange
614,419.009:51:34London Stock Exchange
754,419.009:51:34London Stock Exchange
934,419.009:51:34London Stock Exchange
1704,419.009:51:34London Stock Exchange
2004,418.009:53:07London Stock Exchange
2604,418.009:53:07London Stock Exchange
2004,420.009:57:40London Stock Exchange
3414,420.009:57:40London Stock Exchange
2014,420.009:59:59London Stock Exchange
3254,420.009:59:59London Stock Exchange
144,420.0010:02:47London Stock Exchange
154,420.0010:02:47London Stock Exchange
254,420.0010:02:47London Stock Exchange
284,420.0010:02:47London Stock Exchange
454,420.0010:02:47London Stock Exchange
464,420.0010:02:47London Stock Exchange
794,420.0010:02:47London Stock Exchange
1354,420.0010:02:47London Stock Exchange
1374,420.0010:02:47London Stock Exchange
1554,420.0010:02:47London Stock Exchange
1574,420.0010:02:47London Stock Exchange
1754,420.0010:02:47London Stock Exchange
1874,420.0010:02:47London Stock Exchange
2004,420.0010:02:47London Stock Exchange
2014,420.0010:02:47London Stock Exchange
1304,421.0010:05:33London Stock Exchange
704,421.0010:05:38London Stock Exchange
2014,421.0010:05:38London Stock Exchange
464,423.0010:12:37London Stock Exchange
2004,423.0010:12:37London Stock Exchange
564,430.0010:27:23London Stock Exchange
624,430.0010:27:23London Stock Exchange
2004,430.0010:27:23London Stock Exchange
2004,430.0010:27:23London Stock Exchange
744,433.0010:29:01London Stock Exchange
2014,433.0010:29:01London Stock Exchange
94,432.0010:30:33London Stock Exchange
114,432.0010:30:33London Stock Exchange
174,432.0010:30:33London Stock Exchange
214,432.0010:30:33London Stock Exchange
294,432.0010:30:33London Stock Exchange
394,432.0010:30:33London Stock Exchange
534,432.0010:30:33London Stock Exchange
564,432.0010:30:33London Stock Exchange
574,432.0010:30:33London Stock Exchange
644,432.0010:30:33London Stock Exchange
864,432.0010:30:33London Stock Exchange
964,432.0010:30:33London Stock Exchange
1274,432.0010:30:33London Stock Exchange
1364,432.0010:30:33London Stock Exchange
1564,432.0010:30:33London Stock Exchange
1724,432.0010:30:33London Stock Exchange
2014,432.0010:30:33London Stock Exchange
2014,432.0010:30:33London Stock Exchange
2014,432.0010:30:33London Stock Exchange
2014,432.0010:30:33London Stock Exchange
5454,433.0010:39:01London Stock Exchange
1834,432.0010:39:17London Stock Exchange
184,432.0010:40:12London Stock Exchange
434,432.0010:40:12London Stock Exchange
474,432.0010:40:12London Stock Exchange
1114,432.0010:40:12London Stock Exchange
2004,432.0010:40:12London Stock Exchange
2014,432.0010:40:12London Stock Exchange
2014,432.0010:40:12London Stock Exchange
2014,432.0010:40:12London Stock Exchange
2014,432.0010:40:12London Stock Exchange
994,433.0010:43:23London Stock Exchange
1024,433.0010:43:23London Stock Exchange
1254,433.0010:43:23London Stock Exchange
154,432.0010:45:04London Stock Exchange
234,432.0010:45:04London Stock Exchange
274,432.0010:45:04London Stock Exchange
304,432.0010:45:04London Stock Exchange
384,432.0010:45:04London Stock Exchange
394,432.0010:45:04London Stock Exchange
514,432.0010:45:04London Stock Exchange
584,432.0010:45:04London Stock Exchange
644,432.0010:45:04London Stock Exchange
894,432.0010:45:04London Stock Exchange
974,432.0010:45:04London Stock Exchange
1004,432.0010:45:04London Stock Exchange
1014,432.0010:45:04London Stock Exchange
1114,432.0010:45:04London Stock Exchange
1114,432.0010:45:04London Stock Exchange
1124,432.0010:45:04London Stock Exchange
1244,432.0010:45:04London Stock Exchange
1304,432.0010:45:04London Stock Exchange
1374,432.0010:45:04London Stock Exchange
1544,432.0010:45:04London Stock Exchange
1864,432.0010:45:04London Stock Exchange
2004,432.0010:45:04London Stock Exchange
2004,432.0010:45:04London Stock Exchange
2014,432.0010:45:04London Stock Exchange
2014,432.0010:45:04London Stock Exchange
2844,432.0010:45:04London Stock Exchange
2904,432.0010:45:04London Stock Exchange
3214,432.0010:45:04London Stock Exchange
614,431.0010:47:40London Stock Exchange
2004,431.0010:47:40London Stock Exchange
2004,431.0010:47:40London Stock Exchange
94,430.0010:51:01London Stock Exchange
724,430.0010:51:01London Stock Exchange
1504,430.0010:51:01London Stock Exchange
1924,430.0010:51:01London Stock Exchange
954,429.0010:53:31London Stock Exchange
1064,429.0010:53:31London Stock Exchange
1384,429.0010:53:31London Stock Exchange
1434,429.0010:53:31London Stock Exchange
844,429.0011:01:31London Stock Exchange
34,429.0011:04:05London Stock Exchange
1164,429.0011:04:05London Stock Exchange
1774,429.0011:04:05London Stock Exchange
214,429.0011:04:06London Stock Exchange
214,429.0011:04:06London Stock Exchange
314,429.0011:04:06London Stock Exchange
374,429.0011:04:06London Stock Exchange
454,429.0011:04:06London Stock Exchange
494,429.0011:04:06London Stock Exchange
544,429.0011:04:06London Stock Exchange
824,429.0011:04:06London Stock Exchange
854,429.0011:04:06London Stock Exchange
864,429.0011:04:06London Stock Exchange
1154,429.0011:04:06London Stock Exchange
2004,429.0011:04:06London Stock Exchange
2004,429.0011:04:06London Stock Exchange
2014,429.0011:04:06London Stock Exchange
2014,429.0011:04:06London Stock Exchange
2014,429.0011:04:06London Stock Exchange
2004,430.0011:08:37London Stock Exchange
2824,430.0011:08:37London Stock Exchange
384,429.0011:11:38London Stock Exchange
164,429.0011:13:18London Stock Exchange
234,429.0011:13:18London Stock Exchange
364,429.0011:13:18London Stock Exchange
444,429.0011:13:18London Stock Exchange
804,429.0011:13:18London Stock Exchange
834,429.0011:13:18London Stock Exchange
984,429.0011:13:18London Stock Exchange
994,429.0011:13:18London Stock Exchange
1014,429.0011:13:18London Stock Exchange
2004,429.0011:13:18London Stock Exchange
2014,429.0011:13:18London Stock Exchange
264,427.0011:16:05London Stock Exchange
404,427.0011:16:05London Stock Exchange
424,427.0011:16:05London Stock Exchange
584,427.0011:16:05London Stock Exchange
1164,427.0011:16:05London Stock Exchange
1604,427.0011:16:05London Stock Exchange
424,426.0011:18:40London Stock Exchange
724,426.0011:18:40London Stock Exchange
1294,426.0011:18:40London Stock Exchange
2014,426.0011:18:40London Stock Exchange
484,427.0011:19:57London Stock Exchange
744,427.0011:19:57London Stock Exchange
794,427.0011:19:57London Stock Exchange
974,427.0011:19:57London Stock Exchange
1044,427.0011:19:57London Stock Exchange
944,427.0011:20:00London Stock Exchange
354,427.0011:25:09London Stock Exchange
454,427.0011:25:09London Stock Exchange
854,427.0011:25:09London Stock Exchange
1004,427.0011:25:09London Stock Exchange
1014,427.0011:25:09London Stock Exchange
1204,427.0011:25:09London Stock Exchange
1244,427.0011:25:09London Stock Exchange
2004,427.0011:25:09London Stock Exchange
2014,427.0011:25:09London Stock Exchange
804,426.0011:36:56London Stock Exchange
994,426.0011:36:56London Stock Exchange
1204,426.0011:36:56London Stock Exchange
2004,426.0011:36:56London Stock Exchange
2004,426.0011:36:56London Stock Exchange
1024,426.0011:37:00London Stock Exchange
144,426.0011:37:03London Stock Exchange
194,426.0011:37:59London Stock Exchange
1864,426.0011:37:59London Stock Exchange
2004,426.0011:37:59London Stock Exchange
1324,426.0011:41:40London Stock Exchange
494,426.0011:44:25London Stock Exchange
1914,426.0011:44:25London Stock Exchange
104,426.0011:44:27London Stock Exchange
384,426.0011:44:27London Stock Exchange
474,426.0011:44:27London Stock Exchange
1234,426.0011:44:27London Stock Exchange
2004,426.0011:44:27London Stock Exchange
2004,426.0011:44:27London Stock Exchange
2014,426.0011:44:27London Stock Exchange
454,426.0011:46:14London Stock Exchange
1304,426.0011:46:14London Stock Exchange
84,426.0011:46:32London Stock Exchange
1554,426.0011:46:32London Stock Exchange
474,427.0011:47:30London Stock Exchange
704,427.0011:47:30London Stock Exchange
754,427.0011:47:30London Stock Exchange
1284,427.0011:47:30London Stock Exchange
1304,427.0011:47:30London Stock Exchange
84,432.0011:57:39London Stock Exchange
334,432.0011:58:09London Stock Exchange
1314,432.0011:59:53London Stock Exchange
2004,432.0011:59:53London Stock Exchange
1614,438.0012:12:02London Stock Exchange
2004,438.0012:12:02London Stock Exchange
454,439.0012:13:05London Stock Exchange
874,439.0012:13:05London Stock Exchange
2014,439.0012:13:05London Stock Exchange
14,442.0012:15:59London Stock Exchange
314,442.0012:15:59London Stock Exchange
494,442.0012:15:59London Stock Exchange
1174,442.0012:15:59London Stock Exchange
1824,442.0012:15:59London Stock Exchange
1994,442.0012:15:59London Stock Exchange
2004,442.0012:15:59London Stock Exchange
404,438.0012:22:11London Stock Exchange
574,438.0012:22:11London Stock Exchange
634,438.0012:22:11London Stock Exchange
1434,438.0012:22:11London Stock Exchange
1604,438.0012:22:11London Stock Exchange
594,440.0012:28:36London Stock Exchange
1374,440.0012:28:36London Stock Exchange
1754,440.0012:28:36London Stock Exchange
1094,439.0012:35:40London Stock Exchange
364,438.0012:39:48London Stock Exchange
1364,438.0012:39:48London Stock Exchange
1034,430.0012:47:36London Stock Exchange
174,430.0012:47:52London Stock Exchange
114,428.0013:48:01London Stock Exchange
134,439.0013:57:24London Stock Exchange
184,438.0013:57:30London Stock Exchange
124,435.0014:04:42London Stock Exchange
Date   Source Headline
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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
16th Apr 20249:53 amPRNCarnival 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
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27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
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26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
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14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares

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