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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: 1,037.00
Bid: 1,029.50
Ask: 1,030.50
Change: -17.50 (-1.66%)
Spread: 1.00 (0.097%)
Open: 1,037.00
High: 1,048.00
Low: 1,022.50
Prev. Close: 1,054.50
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Carnival Corporation & plc Purchase of Shares

7 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 6

Carnival Corporation & plcPurchase 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 sharesDate of purchase: 06 February 2018Number of shares purchased: 50,000 sharesHighest price paid per share: 4861.0 penceLowest price paid per share: 4777.0 penceAverage price paid per share: 4833.6538 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 8,544,510 shares in treasury and has 208,695,279 shares in issue (excluding shares held in treasury by Carnival plc). 

The schedule below contains detailed information about the purchases made by UBS Limited 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: 06 February 2018Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4833.653850,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1614,790.008:00:12London Stock Exchange
1624,801.008:00:11London Stock Exchange
1474,778.008:00:22London Stock Exchange
714,780.008:00:15London Stock Exchange
604,780.008:00:15London Stock Exchange
1394,777.008:00:22London Stock Exchange
1434,781.008:01:14London Stock Exchange
624,781.008:01:15London Stock Exchange
404,781.008:01:18London Stock Exchange
504,781.008:01:18London Stock Exchange
144,781.008:01:18London Stock Exchange
1614,781.008:01:18London Stock Exchange
1364,781.008:01:18London Stock Exchange
824,780.008:01:50London Stock Exchange
1294,780.008:01:50London Stock Exchange
1204,786.008:02:49London Stock Exchange
354,786.008:02:49London Stock Exchange
2144,786.008:02:49London Stock Exchange
624,786.008:02:49London Stock Exchange
274,796.008:03:11London Stock Exchange
1504,796.008:03:11London Stock Exchange
2164,796.008:03:11London Stock Exchange
394,796.008:03:11London Stock Exchange
1524,796.008:03:11London Stock Exchange
444,796.008:03:11London Stock Exchange
1574,791.008:03:21London Stock Exchange
1614,792.008:03:21London Stock Exchange
34,809.008:05:54London Stock Exchange
1384,793.008:04:21London Stock Exchange
1784,812.008:05:55London Stock Exchange
1344,817.008:06:24London Stock Exchange
1874,826.008:06:25London Stock Exchange
1504,826.008:06:27London Stock Exchange
64,826.008:06:27London Stock Exchange
3304,825.008:06:27London Stock Exchange
1584,822.008:06:41London Stock Exchange
1334,822.008:06:45London Stock Exchange
1404,821.008:06:45London Stock Exchange
764,818.008:06:49London Stock Exchange
714,818.008:06:49London Stock Exchange
1184,814.008:07:13London Stock Exchange
1334,814.008:07:13London Stock Exchange
154,814.008:07:13London Stock Exchange
134,811.008:07:20London Stock Exchange
1514,807.008:08:14London Stock Exchange
1344,811.008:07:20London Stock Exchange
1574,816.008:08:50London Stock Exchange
1214,822.008:08:50London Stock Exchange
3054,823.008:08:54London Stock Exchange
314,822.008:08:50London Stock Exchange
2734,821.008:09:01London Stock Exchange
1464,820.008:09:01London Stock Exchange
1434,817.008:09:36London Stock Exchange
1634,816.008:09:36London Stock Exchange
264,812.008:11:16London Stock Exchange
1454,813.008:11:10London Stock Exchange
1354,812.008:11:29London Stock Exchange
34,807.008:12:12London Stock Exchange
1574,807.008:12:12London Stock Exchange
1434,807.008:12:27London Stock Exchange
1584,806.008:13:17London Stock Exchange
14,806.008:13:17London Stock Exchange
1494,817.008:14:48London Stock Exchange
1634,814.008:14:09London Stock Exchange
1434,817.008:14:48London Stock Exchange
1534,816.008:15:14London Stock Exchange
404,817.008:15:11London Stock Exchange
1484,816.008:15:25London Stock Exchange
1504,824.008:16:09London Stock Exchange
1424,821.008:15:46London Stock Exchange
1624,823.008:16:18London Stock Exchange
1524,823.008:16:18London Stock Exchange
24,822.008:16:18London Stock Exchange
1384,823.008:16:18London Stock Exchange
54,822.008:16:18London Stock Exchange
1434,819.008:16:29London Stock Exchange
1634,821.008:17:07London Stock Exchange
494,821.008:17:11London Stock Exchange
1394,821.008:17:11London Stock Exchange
1594,822.008:17:13London Stock Exchange
1334,820.008:17:17London Stock Exchange
264,820.008:17:17London Stock Exchange
1564,820.008:17:17London Stock Exchange
54,820.008:17:17London Stock Exchange
104,821.008:17:51London Stock Exchange
1354,821.008:19:02London Stock Exchange
1604,822.008:18:16London Stock Exchange
444,817.008:19:36London Stock Exchange
1324,819.008:19:17London Stock Exchange
1044,817.008:20:12London Stock Exchange
1384,818.008:21:01London Stock Exchange
144,819.008:21:40London Stock Exchange
1424,819.008:21:40London Stock Exchange
1544,827.008:22:28London Stock Exchange
1364,829.008:22:55London Stock Exchange
464,829.008:22:55London Stock Exchange
1914,829.008:23:02London Stock Exchange
1634,829.008:23:04London Stock Exchange
1504,828.008:23:08London Stock Exchange
1214,827.008:23:08London Stock Exchange
584,829.008:23:20London Stock Exchange
404,829.008:23:20London Stock Exchange
404,829.008:23:20London Stock Exchange
394,831.008:23:35London Stock Exchange
974,831.008:23:35London Stock Exchange
114,831.008:23:35London Stock Exchange
1004,831.008:23:35London Stock Exchange
244,831.008:23:35London Stock Exchange
474,829.008:23:35London Stock Exchange
1474,829.008:23:35London Stock Exchange
1364,827.008:24:02London Stock Exchange
1614,826.008:23:49London Stock Exchange
1474,827.008:23:48London Stock Exchange
1524,828.008:25:04London Stock Exchange
334,827.008:25:05London Stock Exchange
894,827.008:25:05London Stock Exchange
194,827.008:25:05London Stock Exchange
1474,826.008:25:09London Stock Exchange
1604,826.008:25:57London Stock Exchange
1624,825.008:25:21London Stock Exchange
894,825.008:25:57London Stock Exchange
524,825.008:25:57London Stock Exchange
1504,826.008:25:57London Stock Exchange
74,826.008:25:57London Stock Exchange
1364,825.008:26:13London Stock Exchange
1474,824.008:26:13London Stock Exchange
1274,823.008:26:13London Stock Exchange
544,823.008:26:13London Stock Exchange
3004,828.008:27:26London Stock Exchange
544,828.008:27:26London Stock Exchange
744,828.008:27:26London Stock Exchange
1864,828.008:27:26London Stock Exchange
1544,830.008:28:02London Stock Exchange
194,831.008:28:14London Stock Exchange
1344,831.008:28:14London Stock Exchange
14,831.008:28:14London Stock Exchange
1344,831.008:28:14London Stock Exchange
504,833.008:28:31London Stock Exchange
984,833.008:28:31London Stock Exchange
1414,832.008:28:35London Stock Exchange
1334,833.008:29:11London Stock Exchange
1484,832.008:29:11London Stock Exchange
994,835.008:29:38London Stock Exchange
1394,836.008:29:31London Stock Exchange
534,835.008:29:38London Stock Exchange
254,834.008:29:39London Stock Exchange
324,834.008:29:39London Stock Exchange
1084,834.008:29:39London Stock Exchange
554,834.008:29:39London Stock Exchange
404,834.008:29:39London Stock Exchange
634,834.008:29:39London Stock Exchange
404,833.008:29:46London Stock Exchange
1504,833.008:29:46London Stock Exchange
1914,832.008:29:46London Stock Exchange
184,833.008:29:46London Stock Exchange
1614,832.008:30:11London Stock Exchange
1324,835.008:30:29London Stock Exchange
1484,835.008:30:29London Stock Exchange
84,835.008:30:29London Stock Exchange
874,834.008:30:35London Stock Exchange
694,834.008:30:35London Stock Exchange
714,835.008:30:49London Stock Exchange
614,835.008:30:50London Stock Exchange
404,839.008:31:52London Stock Exchange
1534,839.008:31:48London Stock Exchange
1634,835.008:30:50London Stock Exchange
1084,839.008:31:52London Stock Exchange
1004,839.008:31:52London Stock Exchange
1404,838.008:32:11London Stock Exchange
1504,839.008:32:11London Stock Exchange
384,839.008:32:11London Stock Exchange
1554,837.008:32:51London Stock Exchange
1494,838.008:32:28London Stock Exchange
1604,835.008:32:51London Stock Exchange
1464,838.008:34:27London Stock Exchange
1584,833.008:33:38London Stock Exchange
14,833.008:33:38London Stock Exchange
904,838.008:34:27London Stock Exchange
1264,838.008:34:27London Stock Exchange
1504,837.008:34:40London Stock Exchange
1604,837.008:34:40London Stock Exchange
1344,836.008:35:06London Stock Exchange
1384,836.008:35:43London Stock Exchange
404,843.008:36:31London Stock Exchange
404,843.008:36:31London Stock Exchange
1994,845.008:36:35London Stock Exchange
94,845.008:36:35London Stock Exchange
4474,845.008:36:35London Stock Exchange
3824,845.008:36:43London Stock Exchange
1394,845.008:36:43London Stock Exchange
1584,845.008:36:35London Stock Exchange
1084,845.008:36:43London Stock Exchange
1614,845.008:36:43London Stock Exchange
1484,845.008:36:43London Stock Exchange
1594,845.008:36:44London Stock Exchange
1504,846.008:36:44London Stock Exchange
824,846.008:36:44London Stock Exchange
4614,845.008:36:44London Stock Exchange
564,845.008:36:44London Stock Exchange
2174,845.008:36:44London Stock Exchange
774,845.008:36:45London Stock Exchange
1274,845.008:36:45London Stock Exchange
3384,845.008:36:47London Stock Exchange
1614,845.008:36:47London Stock Exchange
1454,845.008:36:49London Stock Exchange
2014,845.008:36:48London Stock Exchange
1544,845.008:36:50London Stock Exchange
354,848.008:37:23London Stock Exchange
1324,844.008:37:02London Stock Exchange
2644,848.008:37:23London Stock Exchange
774,848.008:37:28London Stock Exchange
634,848.008:37:28London Stock Exchange
1584,853.008:37:46London Stock Exchange
1504,852.008:38:00London Stock Exchange
2294,852.008:38:00London Stock Exchange
1574,852.008:38:05London Stock Exchange
1554,859.008:39:32London Stock Exchange
1364,859.008:39:26London Stock Exchange
1074,861.008:39:59London Stock Exchange
2184,861.008:39:59London Stock Exchange
1004,860.008:40:00London Stock Exchange
694,860.008:40:00London Stock Exchange
324,861.008:40:08London Stock Exchange
1684,860.008:40:09London Stock Exchange
1454,860.008:40:08London Stock Exchange
1094,861.008:40:08London Stock Exchange
394,859.008:40:11London Stock Exchange
974,859.008:40:11London Stock Exchange
1534,858.008:40:15London Stock Exchange
1004,858.008:40:15London Stock Exchange
384,858.008:40:15London Stock Exchange
1404,853.008:40:19London Stock Exchange
1324,856.008:40:18London Stock Exchange
1594,848.008:40:26London Stock Exchange
1524,847.008:40:44London Stock Exchange
1424,846.008:40:44London Stock Exchange
1434,845.008:40:45London Stock Exchange
1864,836.008:41:54London Stock Exchange
74,836.008:41:54London Stock Exchange
1574,841.008:42:41London Stock Exchange
2534,845.008:42:54London Stock Exchange
1434,845.008:42:54London Stock Exchange
674,845.008:43:11London Stock Exchange
2414,845.008:43:11London Stock Exchange
1454,844.008:43:02London Stock Exchange
1424,844.008:43:02London Stock Exchange
4734,845.008:43:11London Stock Exchange
1164,845.008:43:11London Stock Exchange
1584,845.008:43:11London Stock Exchange
74,844.008:43:19London Stock Exchange
1434,844.008:43:19London Stock Exchange
1464,844.008:43:19London Stock Exchange
1424,844.008:43:19London Stock Exchange
1324,843.008:43:21London Stock Exchange
1374,842.008:43:44London Stock Exchange
874,842.008:43:44London Stock Exchange
604,842.008:43:44London Stock Exchange
1374,841.008:44:03London Stock Exchange
1544,840.008:44:42London Stock Exchange
2614,848.008:45:45London Stock Exchange
1444,846.008:46:07London Stock Exchange
1564,847.008:46:22London Stock Exchange
2454,847.008:46:21London Stock Exchange
704,845.008:46:27London Stock Exchange
1504,846.008:46:27London Stock Exchange
794,845.008:46:27London Stock Exchange
1604,844.008:47:24London Stock Exchange
134,846.008:46:27London Stock Exchange
1704,843.008:47:52London Stock Exchange
2384,850.008:48:16London Stock Exchange
1504,849.008:48:12London Stock Exchange
1604,849.008:48:18London Stock Exchange
1504,849.008:48:18London Stock Exchange
614,849.008:48:18London Stock Exchange
1324,849.008:49:01London Stock Exchange
1554,848.008:49:06London Stock Exchange
2564,850.008:49:28London Stock Exchange
1774,850.008:49:28London Stock Exchange
1524,849.008:49:31London Stock Exchange
384,847.008:49:40London Stock Exchange
1324,848.008:49:36London Stock Exchange
1384,846.008:49:56London Stock Exchange
1604,846.008:49:56London Stock Exchange
1504,843.008:50:11London Stock Exchange
1474,841.008:50:34London Stock Exchange
1354,840.008:51:20London Stock Exchange
1764,839.008:52:05London Stock Exchange
744,838.008:52:05London Stock Exchange
104,838.008:52:05London Stock Exchange
1344,838.008:52:05London Stock Exchange
684,838.008:52:05London Stock Exchange
1434,837.008:52:34London Stock Exchange
1464,841.008:52:57London Stock Exchange
884,840.008:53:00London Stock Exchange
724,840.008:53:00London Stock Exchange
524,841.008:53:30London Stock Exchange
834,841.008:53:30London Stock Exchange
1504,841.008:53:30London Stock Exchange
304,841.008:53:30London Stock Exchange
1594,840.008:53:55London Stock Exchange
1504,842.008:54:24London Stock Exchange
1494,840.008:54:24London Stock Exchange
1934,841.008:54:24London Stock Exchange
234,840.008:54:24London Stock Exchange
1504,840.008:54:33London Stock Exchange
694,841.008:55:03London Stock Exchange
434,841.008:55:03London Stock Exchange
344,841.008:55:03London Stock Exchange
1384,839.008:55:05London Stock Exchange
1344,840.008:55:05London Stock Exchange
764,836.008:55:07London Stock Exchange
724,836.008:55:07London Stock Exchange
1384,836.008:55:07London Stock Exchange
1384,837.008:55:40London Stock Exchange
1364,838.008:55:40London Stock Exchange
1004,838.008:55:40London Stock Exchange
384,838.008:55:40London Stock Exchange
1374,837.008:55:43London Stock Exchange
804,841.008:56:40London Stock Exchange
694,841.008:56:40London Stock Exchange
1554,841.008:56:54London Stock Exchange
1314,840.008:57:08London Stock Exchange
3574,842.008:57:31London Stock Exchange
1804,842.008:57:31London Stock Exchange
1334,840.008:57:53London Stock Exchange
1544,839.008:57:53London Stock Exchange
1474,841.008:58:19London Stock Exchange
1844,840.008:58:28London Stock Exchange
374,839.008:58:38London Stock Exchange
1504,839.008:58:38London Stock Exchange
1484,839.008:59:03London Stock Exchange
1624,838.008:59:03London Stock Exchange
1504,839.008:59:43London Stock Exchange
44,839.008:59:43London Stock Exchange
584,840.009:00:05London Stock Exchange
1434,842.009:00:22London Stock Exchange
184,841.009:01:18London Stock Exchange
1344,841.009:01:18London Stock Exchange
134,844.009:02:34London Stock Exchange
1314,842.009:01:47London Stock Exchange
164,841.009:01:18London Stock Exchange
954,841.009:01:18London Stock Exchange
234,841.009:01:18London Stock Exchange
1404,844.009:02:34London Stock Exchange
1034,846.009:02:43London Stock Exchange
4734,846.009:02:43London Stock Exchange
1474,846.009:02:43London Stock Exchange
1504,846.009:02:43London Stock Exchange
1454,848.009:02:57London Stock Exchange
1534,848.009:03:05London Stock Exchange
624,847.009:03:19London Stock Exchange
694,847.009:03:19London Stock Exchange
1554,848.009:04:52London Stock Exchange
1464,845.009:05:44London Stock Exchange
1434,847.009:05:08London Stock Exchange
1414,846.009:06:00London Stock Exchange
1354,844.009:06:52London Stock Exchange
1454,844.009:07:56London Stock Exchange
1534,844.009:08:29London Stock Exchange
1534,843.009:09:02London Stock Exchange
204,845.009:09:45London Stock Exchange
174,845.009:09:45London Stock Exchange
1124,845.009:09:45London Stock Exchange
1364,845.009:10:42London Stock Exchange
134,846.009:11:12London Stock Exchange
1504,846.009:11:12London Stock Exchange
1504,845.009:11:59London Stock Exchange
1604,845.009:11:21London Stock Exchange
314,845.009:11:59London Stock Exchange
1474,844.009:12:17London Stock Exchange
124,845.009:13:02London Stock Exchange
1004,843.009:12:17London Stock Exchange
554,843.009:12:17London Stock Exchange
2564,845.009:13:02London Stock Exchange
1194,846.009:14:00London Stock Exchange
194,846.009:14:00London Stock Exchange
1344,845.009:13:02London Stock Exchange
124,846.009:14:00London Stock Exchange
374,844.009:14:33London Stock Exchange
1004,844.009:14:33London Stock Exchange
1414,844.009:15:01London Stock Exchange
584,842.009:15:21London Stock Exchange
994,842.009:15:21London Stock Exchange
754,836.009:16:46London Stock Exchange
1394,841.009:15:21London Stock Exchange
734,836.009:16:46London Stock Exchange
1424,836.009:17:50London Stock Exchange
1574,834.009:17:22London Stock Exchange
1274,834.009:17:56London Stock Exchange
294,834.009:17:56London Stock Exchange
1804,832.009:18:19London Stock Exchange
1634,831.009:19:29London Stock Exchange
1544,828.009:20:01London Stock Exchange
144,827.009:20:10London Stock Exchange
1264,827.009:20:10London Stock Exchange
1344,827.009:20:26London Stock Exchange
1504,827.009:20:27London Stock Exchange
884,825.009:20:38London Stock Exchange
1504,828.009:21:01London Stock Exchange
234,828.009:21:01London Stock Exchange
624,825.009:20:38London Stock Exchange
1484,828.009:22:00London Stock Exchange
254,829.009:21:39London Stock Exchange
804,829.009:21:39London Stock Exchange
484,829.009:21:39London Stock Exchange
584,827.009:22:01London Stock Exchange
1004,827.009:22:01London Stock Exchange
544,827.009:23:12London Stock Exchange
864,827.009:23:12London Stock Exchange
1314,827.009:23:23London Stock Exchange
1504,826.009:23:50London Stock Exchange
1364,823.009:24:04London Stock Exchange
1544,824.009:26:05London Stock Exchange
334,822.009:25:10London Stock Exchange
1124,822.009:25:10London Stock Exchange
1374,822.009:26:10London Stock Exchange
1574,821.009:26:41London Stock Exchange
1374,819.009:27:09London Stock Exchange
74,820.009:28:08London Stock Exchange
1504,820.009:28:08London Stock Exchange
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