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  3. Carnival Share Price
  4. Carnival Share Regulatory News
  5. Carnival Corporation Purchase of Shares

Pin to quick picksCarnival Regulatory News (CCL)

Carnival Information

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%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,059.00
CCL Live PriceLast checked at -

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Carnival Corporation Purchase of Shares

9 Feb 2022 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, February 9

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 8 February 2022, Carnival Corporation purchased 34,194 Carnival plc ordinary shares at a volume weighted average price paid of £14.54 per share. The highest price paid was £14.57 per share and the lowest price paid was £14.45 per share. 

The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries. None of the purchased shares will be cancelled or held as treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below.

Max14.57 1457.000
Min14.45 1445.400
34,19414.5381 1453.8068
Issuer nameISINIntermediary nameIntermediary CodeTransaction DateTransaction TimeTime ZoneVolumePriceCurrencyPlatform CodeTransaction reference number
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:18:49GMT30514.57GBPXLON02374708481TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:18:50GMT13114.57GBPXLON02374708486TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:21:11GMT2914.57GBPXLON02374713888TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:21:11GMT8314.57GBPXLON02374713887TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:21:52GMT17314.56GBPXLON02374715213TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:22:02GMT12614.56GBPXLON02374715521TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:22:02GMT14914.55GBPXLON02374715522TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:22:35GMT13314.55GBPXLON02374716822TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:23:00GMT12414.55GBPXLON02374717696TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:23:33GMT21014.54GBPXLON02374718769TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:23:34GMT14314.54GBPXLON02374718808TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:24:58GMT20014.54GBPXLON02374721824TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:25:24GMT5314.54GBPXLON02374722891TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:25:33GMT20014.55GBPXLON02374723298TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:25:33GMT21114.55GBPXLON02374723295TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:25:33GMT38814.55GBPXLON02374723296TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:25:33GMT60014.55GBPXLON02374723297TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:26:04GMT12514.53GBPXLON02374724444TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:26:16GMT43514.54GBPXLON02374724955TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:26:43GMT10314.54GBPXLON02374725809TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:26:43GMT13014.54GBPXLON02374725810TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:26:43GMT15814.54GBPXLON02374725808TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:27:01GMT35814.54GBPXLON02374726429TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:27:03GMT24714.53GBPXLON02374726501TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:27:21GMT11614.54GBPXLON02374727491TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:28:02GMT314.56GBPXLON02374728978TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:28:09GMT11714.56GBPXLON02374729218TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202210:28:20GMT19714.55GBPXLON02374729505TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:24:03GMT57914.57GBPXLON02374843335TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:24:03GMT60014.57GBPXLON02374843333TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:24:19GMT5214.55GBPXLON02374844211TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:24:19GMT13014.56GBPXLON02374844210TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:24:23GMT114.55GBPXLON02374844418TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:24:44GMT22814.55GBPXLON02374845241TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:25:48GMT114.54GBPXLON02374849528TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:26:58GMT11814.54GBPXLON02374852621TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:28:20GMT2314.54GBPXLON02374856401TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:28:22GMT5014.54GBPXLON02374856461TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:28:32GMT1214.54GBPXLON02374856927TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:28:32GMT15714.54GBPXLON02374856926TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:37:07GMT13814.54GBPXLON02374883034TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:37:13GMT5814.54GBPXLON02374883234TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:37:28GMT12314.53GBPXLON02374884390TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:37:28GMT20814.54GBPXLON02374884389TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:40:42GMT22014.53GBPXLON02374891732TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:40:51GMT2914.53GBPXLON02374892220TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:40:51GMT7114.52GBPXLON02374892221TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:40:51GMT9614.52GBPXLON02374892223TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:40:51GMT10014.52GBPXLON02374892222TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:40:51GMT10014.53GBPXLON02374892219TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:42:32GMT614.52GBPXLON02374895030TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:42:32GMT15614.52GBPXLON02374895029TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:42:32GMT26214.51GBPXLON02374895031TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:45:35GMT16214.51GBPXLON02374899916TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:50:31GMT2514.50GBPXLON02374909165TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:50:31GMT4014.50GBPXLON02374909163TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:50:31GMT10014.50GBPXLON02374909164TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:50:31GMT16114.51GBPXLON02374909162TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:50:31GMT21314.48GBPXLON02374909166TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:56:00GMT19114.50GBPXLON02374919763TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:56:00GMT40614.51GBPXLON02374919761TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:56:16GMT1614.50GBPXLON02374920250TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202211:56:16GMT1614.50GBPXLON02374920251TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:00:00GMT5514.53GBPXLON02374926603TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:00:00GMT7414.53GBPXLON02374926575TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:00:05GMT28214.53GBPXLON02374926760TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:00:06GMT5314.52GBPXLON02374926856TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:00:06GMT6814.52GBPXLON02374926854TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:00:06GMT11914.52GBPXLON02374926855TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:00:06GMT33814.52GBPXLON02374926857TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:02:28GMT19014.52GBPXLON02374932071TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:04:48GMT11614.52GBPXLON02374936082TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:15:00GMT12814.54GBPXLON02374954628TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:15:11GMT15614.54GBPXLON02374954959TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:15:11GMT25014.54GBPXLON02374954958TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:15:54GMT8414.53GBPXLON02374956736TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:15:54GMT10014.53GBPXLON02374956715TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:15:54GMT10014.53GBPXLON02374956716TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:15:54GMT13014.53GBPXLON02374956737TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:16:04GMT13714.53GBPXLON02374957087TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:03GMT16614.53GBPXLON02374959240TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:31GMT17914.54GBPXLON02374960053TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:45GMT1714.53GBPXLON02374960518TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:45GMT4514.53GBPXLON02374960520TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:45GMT6414.53GBPXLON02374960517TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:45GMT7114.53GBPXLON02374960519TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:45GMT15314.53GBPXLON02374960516TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:45GMT20814.53GBPXLON02374960521TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:48GMT5114.52GBPXLON02374960638TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:56GMT6414.52GBPXLON02374960915TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:17:56GMT10014.51GBPXLON02374960916TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:18:05GMT3414.51GBPXLON02374961301TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:18:05GMT6514.51GBPXLON02374961305TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:18:05GMT8714.51GBPXLON02374961310TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:19:04GMT16014.51GBPXLON02374963101TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:20:58GMT5014.50GBPXLON02374966679TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:20:58GMT16914.50GBPXLON02374966680TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:22:28GMT16314.51GBPXLON02374969710TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:23:21GMT22314.50GBPXLON02374971082TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:24:09GMT1314.49GBPXLON02374972345TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:24:09GMT11014.50GBPXLON02374972344TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:24:29GMT3214.49GBPXLON02374973356TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:24:29GMT8114.49GBPXLON02374973357TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:24:29GMT10814.49GBPXLON02374973358TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:18GMT1214.51GBPXLON02374977249TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:18GMT1314.51GBPXLON02374977246TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:18GMT1614.51GBPXLON02374977243TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:18GMT4114.51GBPXLON02374977247TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:18GMT5114.51GBPXLON02374977244TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:18GMT8714.51GBPXLON02374977248TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:18GMT13414.51GBPXLON02374977245TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:28GMT414.51GBPXLON02374977611TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:28GMT10014.51GBPXLON02374977608TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:28GMT10014.51GBPXLON02374977610TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:37GMT2914.50GBPXLON02374977919TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:38GMT9614.50GBPXLON02374978019TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:38GMT10514.50GBPXLON02374978028TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:26:38GMT26214.50GBPXLON02374978024TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:27:16GMT8614.52GBPXLON02374979192TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:27:16GMT10214.51GBPXLON02374979196TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:27:16GMT10514.51GBPXLON02374979195TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:27:16GMT19014.51GBPXLON02374979193TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:27:16GMT19014.52GBPXLON02374979191TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:27:16GMT20014.51GBPXLON02374979194TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:28:05GMT11214.53GBPXLON02374980495TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:29:26GMT1114.52GBPXLON02374982582TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:30:01GMT7614.52GBPXLON02374983512TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:30:01GMT10914.52GBPXLON02374983510TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:30:01GMT23014.52GBPXLON02374983511TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:30:11GMT40914.51GBPXLON02374983805TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:31:45GMT20014.53GBPXLON02374986573TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:33:02GMT17214.53GBPXLON02374988693TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:33:16GMT16514.53GBPXLON02374989454TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:33:58GMT38914.52GBPXLON02374990437TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:35:01GMT19114.53GBPXLON02374993370TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:35:22GMT20014.54GBPXLON02374994109TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:35:33GMT41614.53GBPXLON02374994407TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:39:19GMT20014.55GBPXLON02375001451TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:39:40GMT43714.56GBPXLON02375002092TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:06GMT5914.56GBPXLON02375002977TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:06GMT20014.56GBPXLON02375002976TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:22GMT15014.55GBPXLON02375003512TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:22GMT20014.55GBPXLON02375003514TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:22GMT26914.55GBPXLON02375003511TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:22GMT80814.55GBPXLON02375003513TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:37GMT11414.55GBPXLON02375004056TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:58GMT2214.54GBPXLON02375004724TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:58GMT7814.55GBPXLON02375004723TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:58GMT11314.55GBPXLON02375004722TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:40:58GMT19314.55GBPXLON02375004721TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:41:49GMT14614.54GBPXLON02375006429TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:43:31GMT10014.57GBPXLON02375009320TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:43:31GMT15014.57GBPXLON02375009321TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:44:02GMT13714.57GBPXLON02375010494TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202212:53:20GMT85714.57GBPXLON02375027817TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202213:18:10GMT48514.57GBPXLON02375078641TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202213:18:10GMT64414.57GBPXLON02375078640TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:37GMT2514.56GBPXLON02375248092TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:37GMT12314.57GBPXLON02375248078TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:37GMT21914.56GBPXLON02375248093TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:38GMT5514.56GBPXLON02375248125TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:39GMT3014.55GBPXLON02375248164TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:39GMT4414.56GBPXLON02375248163TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:39GMT5414.55GBPXLON02375248166TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:39GMT5514.55GBPXLON02375248167TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:39GMT7014.55GBPXLON02375248165TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:39GMT7614.56GBPXLON02375248162TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:40GMT2914.53GBPXLON02375248312TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:40GMT13314.53GBPXLON02375248315TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:42GMT16414.53GBPXLON02375248440TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:44GMT3014.54GBPXLON02375248679TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:44GMT4014.54GBPXLON02375248617TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:44GMT10014.54GBPXLON02375248615TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:48GMT6514.52GBPXLON02375249025TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:49GMT2014.52GBPXLON02375249067TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:49GMT3014.51GBPXLON02375249069TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:49GMT4014.51GBPXLON02375249068TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:49GMT8314.52GBPXLON02375249066TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:30:49GMT11514.51GBPXLON02375249070TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:00GMT2414.51GBPXLON02375249711TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:00GMT3214.51GBPXLON02375249715TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:00GMT8914.51GBPXLON02375249713TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:00GMT34114.51GBPXLON02375249777TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:02GMT28514.50GBPXLON02375249890TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:05GMT9014.54GBPXLON02375250044TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:05GMT30814.54GBPXLON02375250070TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:10GMT2814.53GBPXLON02375250388TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:10GMT6014.53GBPXLON02375250387TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:10GMT10114.53GBPXLON02375250385TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:10GMT12214.53GBPXLON02375250389TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:10GMT14514.53GBPXLON02375250386TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:10GMT40214.54GBPXLON02375250384TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:12GMT5114.53GBPXLON02375250499TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:24GMT4014.55GBPXLON02375251128TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:24GMT12014.55GBPXLON02375251127TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:28GMT414.57GBPXLON02375251434TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:28GMT11014.57GBPXLON02375251431TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:28GMT40714.56GBPXLON02375251433TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:31GMT4814.55GBPXLON02375251565TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:31GMT10214.55GBPXLON02375251561TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:31:31GMT16414.55GBPXLON02375251560TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:39GMT9014.57GBPXLON02375255494TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:47GMT2914.57GBPXLON02375256474TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:47GMT5014.56GBPXLON02375256478TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:47GMT9014.56GBPXLON02375256475TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:47GMT10914.56GBPXLON02375256476TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:47GMT12014.56GBPXLON02375256477TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:47GMT15014.57GBPXLON02375256473TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:48GMT3014.55GBPXLON02375256575TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:51GMT7414.56GBPXLON02375256853TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:51GMT9014.56GBPXLON02375256852TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:57GMT1214.55GBPXLON02375257141TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:32:57GMT9014.55GBPXLON02375257140TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:33:32GMT3214.57GBPXLON02375259117TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:33:32GMT9814.57GBPXLON02375259119TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:33:40GMT7414.53GBPXLON02375259387TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:33:40GMT10614.53GBPXLON02375259388TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:05GMT7614.52GBPXLON02375260882TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:05GMT8914.52GBPXLON02375260883TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:23GMT4414.50GBPXLON02375261600TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:23GMT8614.50GBPXLON02375261599TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:31GMT1014.47GBPXLON02375261891TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:31GMT10914.47GBPXLON02375261888TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:31GMT10914.47GBPXLON02375261889TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:34:41GMT13014.45GBPXLON02375262494TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:27GMT9014.53GBPXLON02375265943TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:27GMT16714.54GBPXLON02375265942TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:28GMT3214.53GBPXLON02375266015TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:45GMT714.54GBPXLON02375267186TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:45GMT5414.53GBPXLON02375267187TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:45GMT5514.55GBPXLON02375267183TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:45GMT6014.54GBPXLON02375267185TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:45GMT8814.55GBPXLON02375267182TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:35:45GMT10714.54GBPXLON02375267184TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:36:08GMT2414.57GBPXLON02375268668TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:36:08GMT3114.57GBPXLON02375268669TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:36:08GMT3714.57GBPXLON02375268667TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:36:08GMT3714.57GBPXLON02375268670TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:36:20GMT8114.56GBPXLON02375269358TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:36:20GMT11014.56GBPXLON02375269357TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202214:36:41GMT14314.55GBPXLON02375270618TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:21GMT3314.56GBPXLON02375368202TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:21GMT7514.56GBPXLON02375368201TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:21GMT7514.56GBPXLON02375368203TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:22GMT4714.55GBPXLON02375368273TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:22GMT5514.55GBPXLON02375368267TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:22GMT8414.55GBPXLON02375368261TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:28GMT10114.54GBPXLON02375368522TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:28GMT10914.54GBPXLON02375368521TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:00:55GMT13314.55GBPXLON02375369342TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:01:10GMT16214.53GBPXLON02375369945TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:01:33GMT12114.52GBPXLON02375370627TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:02:19GMT21314.54GBPXLON02375372049TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:02:26GMT11714.53GBPXLON02375372260TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:04:26GMT2814.57GBPXLON02375375650TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/8/202215:04:26GMT29514.57GBPXLON02375375651TRLO1

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Date   Source Headline
26th Apr 20247:00 amPRNCarnival 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 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
16th Apr 20247:00 amPRNCarnival Corp & plc Announces Maritime Executive Changes
10th Apr 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
8th Apr 20242:15 pmPRNResult of AGM
4th Apr 20242:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
27th Mar 20246:28 pmRNS1st Quarter Results
27th Mar 20241:15 pmPRNCarnival Corporation 1Q 2024 Earnings
13th Mar 20241:15 pmPRNCarnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 20242:15 pmPRNTotal Voting Rights
23rd Feb 20242:46 pmPRNCarnival Plc Annual Report
19th Feb 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
7th Feb 20242:15 pmPRNTotal Voting Rights
30th Jan 20242:15 pmPRNCarnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 20243:46 pmRNSFinal Results
5th Jan 20242:15 pmPRNVoting Rights and Capital and Corrective Announcement
21st Dec 20232:15 pmPRNCarnival Corporation 4Q 2023 Earnings
14th Dec 20232:15 pmPRNCarnival Corporation to hold conference call on 4Q earnings
5th Dec 20232:15 pmPRNVoting Rights and Capital
6th Nov 20232:15 pmPRNVoting Rights and Capital
23rd Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
12th Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
6th Oct 20232:40 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNVoting Rights and Capital
29th Sep 20232:15 pmPRNCarnival Corporation 3Q 2023 Earnings
15th Sep 20232:15 pmPRNCarnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Aug 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
2nd Aug 20237:00 amPRNCarnival to Issue Notices of Redemption; Pricing Notes
31st Jul 202312:43 pmPRNCarnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 20235:57 pmPRNCarnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 20232:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 20235:10 pmRNSHalf-year Report
26th Jun 20232:15 pmPRNCarnival Corporation 2Q 2023 Earnings
29th Mar 20234:42 pmRNS1st Quarter Results
27th Jan 20235:27 pmRNSFinal Results
30th Sep 20224:35 pmRNS3rd Quarter Results
29th Jun 20226:06 pmRNSHalf-year Report
24th Jun 20224:21 pmRNSDirectorate Change
27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
27th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation & plc Announces Closing of Notes
25th May 20227:00 amPRNCarnival Corporation Purchase of Shares
14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
13th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
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