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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: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.095%)
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High: 0.00
Low: 0.00
Prev. Close: 1,059.00
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Carnival Corporation & plc Purchase of Shares

23 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 22

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: 22 October 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3099.0 pence

Lowest price paid per share: 3053.0 pence

Average price paid per share: 3080.3986 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 33,467,037 shares in treasury and has 183,878,606 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: 22 October 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3080.398650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1483068.008:23:11London Stock Exchange
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63073.009:39:35London Stock Exchange
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1323074.0010:29:12London Stock Exchange
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1003085.0012:26:31London Stock Exchange
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733084.0012:28:53London Stock Exchange
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73087.0012:42:34London Stock Exchange
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1933099.0014:22:26London Stock Exchange
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27th Apr 20207:00 amPRNDisclosure of Rights Attached to Equity Shares
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14th Apr 20207:00 amPRNNotification of Transactions of Directors/PDMRS
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7th Apr 202012:54 pmPRNResult of AGM
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7th Apr 20207:00 amPRNCarnival Announces Common Stock Shares Closing
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2nd Apr 20207:00 amPRNCarnival Announces Pricing Shares of Common Stock
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