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Share Price Information for Carnival (CCL)

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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

Last checked at -

Transaction in Own Shares

3 Apr 2018 07:00

Carnival PLC - Transaction in Own Shares

PR Newswire

London, March 29

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: 29 March 2018Number of shares purchased: 75,000 sharesHighest price paid per share: 4578.0 penceLowest price paid per share: 4536.0 penceAverage price paid per share: 4553.9764 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 10,601,903 shares in treasury and has 206,637,886 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: 29 March 2018Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4553.9764	75,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
200	4,548.00	8:11:46	London Stock Exchange
164	4,548.00	8:11:46	London Stock Exchange
19	4,548.00	8:11:46	London Stock Exchange
28	4,548.00	8:12:07	London Stock Exchange
63	4,548.00	8:12:07	London Stock Exchange
91	4,548.00	8:12:07	London Stock Exchange
56	4,555.00	8:12:58	London Stock Exchange
37	4,555.00	8:12:58	London Stock Exchange
200	4,553.00	8:13:08	London Stock Exchange
200	4,553.00	8:13:08	London Stock Exchange
19	4,553.00	8:13:08	London Stock Exchange
200	4,560.00	8:17:08	London Stock Exchange
260	4,560.00	8:17:08	London Stock Exchange
61	4,559.00	8:17:08	London Stock Exchange
66	4,559.00	8:17:08	London Stock Exchange
73	4,559.00	8:17:08	London Stock Exchange
32	4,559.00	8:17:08	London Stock Exchange
195	4,559.00	8:17:08	London Stock Exchange
201	4,559.00	8:17:08	London Stock Exchange
34	4,559.00	8:17:08	London Stock Exchange
67	4,559.00	8:17:08	London Stock Exchange
134	4,559.00	8:17:08	London Stock Exchange
9	4,559.00	8:17:08	London Stock Exchange
200	4,555.00	8:17:54	London Stock Exchange
200	4,555.00	8:17:54	London Stock Exchange
47	4,555.00	8:17:54	London Stock Exchange
69	4,554.00	8:20:08	London Stock Exchange
63	4,554.00	8:20:08	London Stock Exchange
100	4,554.00	8:20:08	London Stock Exchange
110	4,553.00	8:20:13	London Stock Exchange
91	4,553.00	8:20:13	London Stock Exchange
200	4,553.00	8:20:13	London Stock Exchange
60	4,553.00	8:20:13	London Stock Exchange
50	4,553.00	8:20:13	London Stock Exchange
117	4,553.00	8:20:13	London Stock Exchange
39	4,553.00	8:20:13	London Stock Exchange
14	4,553.00	8:20:14	London Stock Exchange
117	4,553.00	8:20:14	London Stock Exchange
200	4,548.00	8:23:08	London Stock Exchange
200	4,548.00	8:23:08	London Stock Exchange
10	4,548.00	8:23:08	London Stock Exchange
201	4,549.00	8:24:05	London Stock Exchange
57	4,549.00	8:24:05	London Stock Exchange
85	4,549.00	8:24:05	London Stock Exchange
28	4,549.00	8:24:05	London Stock Exchange
31	4,549.00	8:24:05	London Stock Exchange
43	4,549.00	8:24:05	London Stock Exchange
200	4,546.00	8:25:02	London Stock Exchange
29	4,546.00	8:25:02	London Stock Exchange
85	4,546.00	8:25:02	London Stock Exchange
68	4,546.00	8:25:02	London Stock Exchange
18	4,546.00	8:25:18	London Stock Exchange
8	4,546.00	8:25:18	London Stock Exchange
200	4,545.00	8:26:10	London Stock Exchange
1	4,545.00	8:26:10	London Stock Exchange
24	4,545.00	8:26:10	London Stock Exchange
177	4,545.00	8:26:10	London Stock Exchange
26	4,545.00	8:26:10	London Stock Exchange
150	4,557.00	8:30:11	London Stock Exchange
63	4,557.00	8:30:11	London Stock Exchange
200	4,558.00	8:30:42	London Stock Exchange
200	4,558.00	8:30:42	London Stock Exchange
20	4,558.00	8:30:42	London Stock Exchange
201	4,558.00	8:31:13	London Stock Exchange
179	4,558.00	8:31:13	London Stock Exchange
22	4,558.00	8:31:13	London Stock Exchange
21	4,558.00	8:31:13	London Stock Exchange
201	4,556.00	8:31:39	London Stock Exchange
175	4,556.00	8:31:39	London Stock Exchange
200	4,552.00	8:32:36	London Stock Exchange
165	4,552.00	8:32:36	London Stock Exchange
201	4,537.00	8:33:33	London Stock Exchange
185	4,537.00	8:33:33	London Stock Exchange
8	4,537.00	8:33:33	London Stock Exchange
201	4,536.00	8:34:14	London Stock Exchange
201	4,536.00	8:34:35	London Stock Exchange
23	4,536.00	8:34:35	London Stock Exchange
201	4,537.00	8:36:29	London Stock Exchange
99	4,537.00	8:36:29	London Stock Exchange
56	4,537.00	8:36:29	London Stock Exchange
200	4,536.00	8:36:49	London Stock Exchange
200	4,536.00	8:36:49	London Stock Exchange
11	4,536.00	8:36:49	London Stock Exchange
320	4,542.00	8:40:10	London Stock Exchange
94	4,542.00	8:40:10	London Stock Exchange
22	4,542.00	8:40:10	London Stock Exchange
97	4,540.00	8:40:26	London Stock Exchange
80	4,540.00	8:40:26	London Stock Exchange
24	4,540.00	8:40:26	London Stock Exchange
80	4,540.00	8:40:26	London Stock Exchange
143	4,540.00	8:40:26	London Stock Exchange
201	4,547.00	8:43:05	London Stock Exchange
93	4,547.00	8:43:05	London Stock Exchange
105	4,547.00	8:43:05	London Stock Exchange
39	4,544.00	8:43:52	London Stock Exchange
161	4,544.00	8:43:52	London Stock Exchange
101	4,544.00	8:43:52	London Stock Exchange
146	4,544.00	8:43:52	London Stock Exchange
200	4,543.00	8:45:56	London Stock Exchange
189	4,543.00	8:45:56	London Stock Exchange
4	4,543.00	8:45:56	London Stock Exchange
201	4,545.00	8:47:48	London Stock Exchange
201	4,545.00	8:47:48	London Stock Exchange
14	4,545.00	8:47:48	London Stock Exchange
9	4,554.00	8:50:28	London Stock Exchange
191	4,554.00	8:50:28	London Stock Exchange
176	4,554.00	8:50:28	London Stock Exchange
56	4,555.00	8:51:51	London Stock Exchange
199	4,557.00	8:52:52	London Stock Exchange
1	4,557.00	8:52:52	London Stock Exchange
256	4,557.00	8:52:52	London Stock Exchange
201	4,555.00	8:52:57	London Stock Exchange
156	4,555.00	8:52:57	London Stock Exchange
201	4,553.00	8:54:09	London Stock Exchange
73	4,553.00	8:54:09	London Stock Exchange
123	4,553.00	8:54:09	London Stock Exchange
201	4,557.00	8:57:05	London Stock Exchange
20	4,557.00	8:57:05	London Stock Exchange
181	4,557.00	8:57:05	London Stock Exchange
34	4,557.00	8:57:05	London Stock Exchange
201	4,558.00	8:58:12	London Stock Exchange
174	4,558.00	8:58:12	London Stock Exchange
27	4,558.00	8:58:12	London Stock Exchange
58	4,558.00	8:58:12	London Stock Exchange
200	4,555.00	8:59:14	London Stock Exchange
34	4,555.00	8:59:14	London Stock Exchange
34	4,555.00	8:59:14	London Stock Exchange
132	4,555.00	8:59:14	London Stock Exchange
34	4,555.00	8:59:14	London Stock Exchange
10	4,555.00	8:59:14	London Stock Exchange
61	4,554.00	9:00:31	London Stock Exchange
139	4,554.00	9:00:31	London Stock Exchange
61	4,554.00	9:00:31	London Stock Exchange
142	4,554.00	9:00:31	London Stock Exchange
201	4,553.00	9:00:57	London Stock Exchange
163	4,553.00	9:00:57	London Stock Exchange
18	4,551.00	9:02:40	London Stock Exchange
200	4,551.00	9:02:45	London Stock Exchange
1	4,551.00	9:02:45	London Stock Exchange
199	4,551.00	9:02:45	London Stock Exchange
182	4,551.00	9:02:45	London Stock Exchange
199	4,551.00	9:02:45	London Stock Exchange
1	4,551.00	9:02:45	London Stock Exchange
8	4,551.00	9:02:45	London Stock Exchange
200	4,546.00	9:04:44	London Stock Exchange
42	4,546.00	9:04:44	London Stock Exchange
122	4,546.00	9:04:44	London Stock Exchange
200	4,552.00	9:07:03	London Stock Exchange
160	4,552.00	9:08:35	London Stock Exchange
201	4,552.00	9:08:35	London Stock Exchange
200	4,552.00	9:08:35	London Stock Exchange
201	4,552.00	9:08:35	London Stock Exchange
71	4,552.00	9:08:35	London Stock Exchange
129	4,552.00	9:08:35	London Stock Exchange
53	4,552.00	9:08:35	London Stock Exchange
24	4,548.00	9:12:27	London Stock Exchange
177	4,548.00	9:12:27	London Stock Exchange
153	4,548.00	9:12:27	London Stock Exchange
48	4,548.00	9:12:27	London Stock Exchange
26	4,548.00	9:12:27	London Stock Exchange
24	4,547.00	9:12:32	London Stock Exchange
176	4,547.00	9:12:32	London Stock Exchange
24	4,547.00	9:12:32	London Stock Exchange
176	4,547.00	9:12:32	London Stock Exchange
19	4,547.00	9:12:32	London Stock Exchange
201	4,554.00	9:16:23	London Stock Exchange
181	4,554.00	9:16:23	London Stock Exchange
200	4,553.00	9:16:39	London Stock Exchange
1	4,553.00	9:16:39	London Stock Exchange
162	4,553.00	9:16:39	London Stock Exchange
201	4,550.00	9:18:37	London Stock Exchange
162	4,550.00	9:18:37	London Stock Exchange
32	4,551.00	9:20:46	London Stock Exchange
139	4,551.00	9:20:46	London Stock Exchange
30	4,551.00	9:20:46	London Stock Exchange
171	4,551.00	9:20:46	London Stock Exchange
2	4,551.00	9:20:46	London Stock Exchange
186	4,554.00	9:23:04	London Stock Exchange
15	4,554.00	9:23:04	London Stock Exchange
186	4,554.00	9:23:04	London Stock Exchange
13	4,554.00	9:23:04	London Stock Exchange
100	4,553.00	9:23:55	London Stock Exchange
16	4,553.00	9:23:55	London Stock Exchange
84	4,553.00	9:23:55	London Stock Exchange
16	4,553.00	9:23:55	London Stock Exchange
67	4,553.00	9:23:55	London Stock Exchange
100	4,553.00	9:23:55	London Stock Exchange
20	4,553.00	9:23:55	London Stock Exchange
200	4,553.00	9:25:16	London Stock Exchange
20	4,553.00	9:25:16	London Stock Exchange
50	4,553.00	9:25:16	London Stock Exchange
123	4,553.00	9:25:16	London Stock Exchange
200	4,550.00	9:27:30	London Stock Exchange
182	4,550.00	9:27:30	London Stock Exchange
19	4,550.00	9:27:30	London Stock Exchange
127	4,546.00	9:29:50	London Stock Exchange
73	4,546.00	9:29:50	London Stock Exchange
73	4,546.00	9:29:50	London Stock Exchange
73	4,546.00	9:29:50	London Stock Exchange
54	4,546.00	9:29:50	London Stock Exchange
26	4,546.00	9:29:50	London Stock Exchange
201	4,547.00	9:31:23	London Stock Exchange
156	4,547.00	9:31:23	London Stock Exchange
201	4,548.00	9:33:38	London Stock Exchange
76	4,548.00	9:33:38	London Stock Exchange
125	4,548.00	9:33:38	London Stock Exchange
53	4,548.00	9:33:38	London Stock Exchange
134	4,548.00	9:33:38	London Stock Exchange
100	4,548.00	9:33:38	London Stock Exchange
97	4,548.00	9:33:38	London Stock Exchange
200	4,547.00	9:35:10	London Stock Exchange
150	4,547.00	9:35:10	London Stock Exchange
9	4,547.00	9:35:10	London Stock Exchange
133	4,544.00	9:37:05	London Stock Exchange
67	4,544.00	9:37:05	London Stock Exchange
200	4,544.00	9:37:51	London Stock Exchange
19	4,544.00	9:37:51	London Stock Exchange
200	4,542.00	9:40:10	London Stock Exchange
102	4,542.00	9:40:10	London Stock Exchange
83	4,542.00	9:40:10	London Stock Exchange
24	4,542.00	9:44:11	London Stock Exchange
177	4,542.00	9:44:11	London Stock Exchange
201	4,542.00	9:44:11	London Stock Exchange
29	4,542.00	9:44:11	London Stock Exchange
201	4,552.00	9:52:11	London Stock Exchange
201	4,552.00	9:52:11	London Stock Exchange
18	4,552.00	9:52:11	London Stock Exchange
200	4,551.00	9:52:31	London Stock Exchange
201	4,551.00	9:52:31	London Stock Exchange
379	4,551.00	9:52:31	London Stock Exchange
201	4,551.00	9:52:31	London Stock Exchange
159	4,551.00	9:52:31	London Stock Exchange
42	4,551.00	9:52:32	London Stock Exchange
197	4,551.00	9:52:32	London Stock Exchange
52	4,551.00	9:52:32	London Stock Exchange
14	4,551.00	9:52:32	London Stock Exchange
141	4,551.00	9:52:32	London Stock Exchange
41	4,552.00	9:54:46	London Stock Exchange
159	4,552.00	9:54:46	London Stock Exchange
200	4,552.00	9:54:46	London Stock Exchange
22	4,552.00	9:54:46	London Stock Exchange
17	4,552.00	9:54:46	London Stock Exchange
199	4,553.00	10:00:01	London Stock Exchange
1	4,553.00	10:00:01	London Stock Exchange
24	4,553.00	10:00:01	London Stock Exchange
200	4,553.00	10:00:01	London Stock Exchange
29	4,553.00	10:00:01	London Stock Exchange
201	4,554.00	10:04:00	London Stock Exchange
10	4,554.00	10:04:00	London Stock Exchange
191	4,554.00	10:04:00	London Stock Exchange
110	4,554.00	10:04:00	London Stock Exchange
36	4,554.00	10:04:00	London Stock Exchange
10	4,554.00	10:04:00	London Stock Exchange
100	4,554.00	10:04:00	London Stock Exchange
91	4,554.00	10:04:00	London Stock Exchange
49	4,554.00	10:04:00	London Stock Exchange
55	4,554.00	10:04:00	London Stock Exchange
7	4,554.00	10:04:00	London Stock Exchange
201	4,553.00	10:09:50	London Stock Exchange
99	4,553.00	10:09:50	London Stock Exchange
101	4,553.00	10:09:50	London Stock Exchange
176	4,553.00	10:09:50	London Stock Exchange
24	4,553.00	10:09:50	London Stock Exchange
176	4,553.00	10:09:50	London Stock Exchange
24	4,553.00	10:09:50	London Stock Exchange
2	4,553.00	10:09:50	London Stock Exchange
201	4,555.00	10:11:03	London Stock Exchange
134	4,555.00	10:11:03	London Stock Exchange
67	4,555.00	10:11:03	London Stock Exchange
46	4,555.00	10:11:03	London Stock Exchange
200	4,553.00	10:16:18	London Stock Exchange
72	4,553.00	10:16:18	London Stock Exchange
21	4,553.00	10:16:18	London Stock Exchange
84	4,553.00	10:16:18	London Stock Exchange
168	4,552.00	10:16:33	London Stock Exchange
32	4,552.00	10:16:33	London Stock Exchange
68	4,552.00	10:16:33	London Stock Exchange
191	4,552.00	10:16:33	London Stock Exchange
200	4,549.00	10:18:58	London Stock Exchange
21	4,549.00	10:18:58	London Stock Exchange
75	4,549.00	10:19:13	London Stock Exchange
104	4,549.00	10:19:13	London Stock Exchange
20	4,549.00	10:19:39	London Stock Exchange
20	4,550.00	10:23:51	London Stock Exchange
181	4,550.00	10:23:51	London Stock Exchange
55	4,550.00	10:23:51	London Stock Exchange
146	4,550.00	10:23:51	London Stock Exchange
12	4,551.00	10:25:03	London Stock Exchange
31	4,551.00	10:26:21	London Stock Exchange
57	4,551.00	10:26:37	London Stock Exchange
38	4,551.00	10:26:37	London Stock Exchange
75	4,551.00	10:26:37	London Stock Exchange
201	4,551.00	10:26:37	London Stock Exchange
135	4,551.00	10:26:37	London Stock Exchange
66	4,551.00	10:26:37	London Stock Exchange
73	4,551.00	10:26:37	London Stock Exchange
88	4,551.00	10:26:37	London Stock Exchange
1	4,551.00	10:26:37	London Stock Exchange
200	4,552.00	10:30:05	London Stock Exchange
192	4,552.00	10:30:05	London Stock Exchange
201	4,552.00	10:30:05	London Stock Exchange
201	4,552.00	10:30:05	London Stock Exchange
35	4,552.00	10:30:05	London Stock Exchange
201	4,557.00	10:35:43	London Stock Exchange
198	4,557.00	10:35:43	London Stock Exchange
201	4,557.00	10:37:13	London Stock Exchange
201	4,557.00	10:37:13	London Stock Exchange
32	4,557.00	10:37:13	London Stock Exchange
33	4,557.00	10:37:13	London Stock Exchange
40	4,557.00	10:37:13	London Stock Exchange
161	4,557.00	10:37:13	London Stock Exchange
39	4,557.00	10:37:13	London Stock Exchange
162	4,557.00	10:37:13	London Stock Exchange
2	4,557.00	10:37:13	London Stock Exchange
13	4,557.00	10:37:13	London Stock Exchange
7	4,556.00	10:38:36	London Stock Exchange
113	4,556.00	10:38:36	London Stock Exchange
80	4,556.00	10:38:36	London Stock Exchange
120	4,556.00	10:38:36	London Stock Exchange
60	4,556.00	10:38:36	London Stock Exchange
200	4,555.00	10:40:30	London Stock Exchange
200	4,555.00	10:41:01	London Stock Exchange
3	4,555.00	10:41:01	London Stock Exchange
200	4,554.00	10:41:22	London Stock Exchange
159	4,554.00	10:41:22	London Stock Exchange
201	4,552.00	10:44:34	London Stock Exchange
24	4,552.00	10:44:34	London Stock Exchange
12	4,552.00	10:44:34	London Stock Exchange
71	4,552.00	10:44:34	London Stock Exchange
47	4,552.00	10:44:34	London Stock Exchange
169	4,551.00	10:46:38	London Stock Exchange
32	4,551.00	10:46:38	London Stock Exchange
89	4,551.00	10:46:38	London Stock Exchange
112	4,551.00	10:46:38	London Stock Exchange
26	4,551.00	10:46:38	London Stock Exchange
201	4,549.00	10:47:25	London Stock Exchange
46	4,549.00	10:47:25	London Stock Exchange
155	4,549.00	10:47:25	London Stock Exchange
45	4,549.00	10:47:25	London Stock Exchange
200	4,548.00	10:48:01	London Stock Exchange
157	4,548.00	10:48:01	London Stock Exchange
124	4,547.00	10:49:30	London Stock Exchange
62	4,547.00	10:50:01	London Stock Exchange
2	4,547.00	10:50:01	London Stock Exchange
12	4,547.00	10:50:01	London Stock Exchange
7	4,547.00	10:50:01	London Stock Exchange
180	4,547.00	10:50:01	London Stock Exchange
200	4,546.00	10:51:14	London Stock Exchange
74	4,546.00	10:51:14	London Stock Exchange
74	4,546.00	10:51:14	London Stock Exchange
52	4,546.00	10:51:14	London Stock Exchange
37	4,546.00	10:51:14	London Stock Exchange
17	4,544.00	10:52:22	London Stock Exchange
183	4,544.00	10:52:22	London Stock Exchange
67	4,544.00	10:52:22	London Stock Exchange
56	4,544.00	10:52:22	London Stock Exchange
45	4,544.00	10:52:22	London Stock Exchange
200	4,547.00	10:55:23	London Stock Exchange
200	4,547.00	10:55:23	London Stock Exchange
27	4,547.00	10:55:23	London Stock Exchange
200	4,546.00	10:56:46	London Stock Exchange
50	4,546.00	10:56:46	London Stock Exchange
138	4,546.00	10:56:46	London Stock Exchange
201	4,549.00	11:02:41	London Stock Exchange
201	4,549.00	11:02:41	London Stock Exchange
37	4,549.00	11:02:41	London Stock Exchange
9	4,549.00	11:02:41	London Stock Exchange
200	4,549.00	11:02:41	London Stock Exchange
200	4,549.00	11:02:41	London Stock Exchange
1	4,549.00	11:02:41	London Stock Exchange
200	4,549.00	11:02:41	London Stock Exchange
130	4,549.00	11:02:41	London Stock Exchange
33	4,549.00	11:02:41	London Stock Exchange
2	4,549.00	11:02:41	London Stock Exchange
24	4,549.00	11:02:41	London Stock Exchange
6	4,549.00	11:02:41	London Stock Exchange
62	4,551.00	11:07:06	London Stock Exchange
139	4,551.00	11:07:06	London Stock Exchange
150	4,551.00	11:07:06	London Stock Exchange
65	4,551.00	11:07:06	London Stock Exchange
201	4,550.00	11:08:44	London Stock Exchange
135	4,550.00	11:08:44	London Stock Exchange
66	4,550.00	11:08:44	London Stock Exchange
57	4,550.00	11:08:44	London Stock Exchange
144	4,550.00	11:08:44	London Stock Exchange
123	4,550.00	11:08:44	London Stock Exchange
78	4,550.00	11:08:44	London Stock Exchange
34	4,550.00	11:08:44	London Stock Exchange
31	4,550.00	11:08:44	London Stock Exchange
121	4,549.00	11:10:42	London Stock Exchange
80	4,549.00	11:10:42	London Stock Exchange
80	4,549.00	11:10:42	London Stock Exchange
121	4,549.00	11:10:42	London Stock Exchange
42	4,549.00	11:10:42	London Stock Exchange
201	4,550.00	11:13:12	London Stock Exchange
165	4,550.00	11:13:12	London Stock Exchange
36	4,550.00	11:13:12	London Stock Exchange
6	4,550.00	11:13:12	London Stock Exchange
201	4,552.00	11:18:22	London Stock Exchange
99	4,552.00	11:18:22	London Stock Exchange
101	4,552.00	11:18:22	London Stock Exchange
197	4,552.00	11:18:22	London Stock Exchange
200	4,552.00	11:18:22	London Stock Exchange
23	4,552.00	11:18:22	London Stock Exchange
200	4,549.00	11:20:28	London Stock Exchange
200	4,550.00	11:21:09	London Stock Exchange
20	4,550.00	11:21:09	London Stock Exchange
200	4,549.00	11:22:42	London Stock Exchange
200	4,549.00	11:22:42	London Stock Exchange
32	4,549.00	11:22:42	London Stock Exchange
176	4,549.00	11:25:18	London Stock Exchange
25	4,549.00	11:25:18	London Stock Exchange
176	4,549.00	11:25:18	London Stock Exchange
25	4,549.00	11:25:18	London Stock Exchange
6	4,549.00	11:25:18	London Stock Exchange
80	4,547.00	11:27:02	London Stock Exchange
121	4,547.00	11:27:02	London Stock Exchange
122	4,547.00	11:27:02	London Stock Exchange
37	4,547.00	11:27:02	London Stock Exchange
50	4,543.00	11:28:45	London Stock Exchange
68	4,543.00	11:28:45	London Stock Exchange
83	4,543.00	11:28:45	London Stock Exchange
83	4,543.00	11:28:45	London Stock Exchange
92	4,543.00	11:29:27	London Stock Exchange
201	4,544.00	11:31:58	London Stock Exchange
126	4,544.00	11:31:58	London Stock Exchange
35	4,544.00	11:31:58	London Stock Exchange
156	4,543.00	11:33:16	London Stock Exchange
44	4,543.00	11:33:16	London Stock Exchange
74	4,543.00	11:33:16	London Stock Exchange
8	4,543.00	11:33:16	London Stock Exchange
81	4,543.00	11:33:16	London Stock Exchange
117	4,546.00	11:38:07	London Stock Exchange
84	4,546.00	11:38:07	London Stock Exchange
100	4,546.00	11:38:07	London Stock Exchange
100	4,546.00	11:38:07	London Stock Exchange
200	4,546.00	11:38:07	London Stock Exchange
11	4,546.00	11:38:07	London Stock Exchange
41	4,546.00	11:38:07	London Stock Exchange
61	4,546.00	11:38:07	London Stock Exchange
59	4,546.00	11:38:07	London Stock Exchange
37	4,546.00	11:38:07	London Stock Exchange
100	4,547.00	11:44:42	London Stock Exchange
101	4,547.00	11:44:52	London Stock Exchange
184	4,547.00	11:44:52	London Stock Exchange
17	4,547.00	11:44:52	London Stock Exchange
67	4,547.00	11:44:52	London Stock Exchange
133	4,547.00	11:44:52	London Stock Exchange
10	4,547.00	11:44:52	London Stock Exchange
84	4,547.00	11:44:52	London Stock Exchange
82	4,547.00	11:47:02	London Stock Exchange
182	4,547.00	11:47:02	London Stock Exchange
169	4,547.00	11:47:02	London Stock Exchange
201	4,547.00	11:47:02	London Stock Exchange
201	4,547.00	11:47:02	London Stock Exchange
18	4,547.00	11:47:02	London Stock Exchange
200	4,546.00	11:51:05	London Stock Exchange
200	4,546.00	11:51:57	London Stock Exchange
54	4,546.00	11:52:54	London Stock Exchange
73	4,546.00	11:52:54	London Stock Exchange
200	4,550.00	11:54:54	London Stock Exchange
143	4,550.00	11:54:54	London Stock Exchange
201	4,549.00	11:55:36	London Stock Exchange
201	4,549.00	11:55:36	London Stock Exchange
30	4,549.00	11:55:36	London Stock Exchange
32	4,553.00	12:03:02	London Stock Exchange
169	4,553.00	12:03:02	London Stock Exchange
200	4,553.00	12:03:02	London Stock Exchange
42	4,553.00	12:03:02	London Stock Exchange
201	4,553.00	12:03:02	London Stock Exchange
1	4,553.00	12:03:02	London Stock Exchange
6	4,553.00	12:03:02	London Stock Exchange
148	4,553.00	12:03:02	London Stock Exchange
180	4,557.00	12:06:36	London Stock Exchange
20	4,557.00	12:06:36	London Stock Exchange
20	4,557.00	12:06:36	London Stock Exchange
20	4,557.00	12:06:36	London Stock Exchange
160	4,557.00	12:06:36	London Stock Exchange
20	4,557.00	12:06:36	London Stock Exchange
17	4,557.00	12:06:36	London Stock Exchange
3	4,557.00	12:06:36	London Stock Exchange
200	4,556.00	12:07:43	London Stock Exchange
169	4,556.00	12:07:43	London Stock Exchange
200	4,553.00	12:09:53	London Stock Exchange
15	4,553.00	12:09:53	London Stock Exchange
180	4,553.00	12:10:04	London Stock Exchange
201	4,556.00	12:12:34	London Stock Exchange
201	4,556.00	12:12:34	London Stock Exchange
25	4,556.00	12:12:34	London Stock Exchange
104	4,559.00	12:15:22	London Stock Exchange
97	4,559.00	12:15:22	London Stock Exchange
147	4,559.00	12:15:22	London Stock Exchange
65	4,559.00	12:15:22	London Stock Exchange
14	4,559.00	12:15:22	London Stock Exchange
200	4,559.00	12:20:59	London Stock Exchange
118	4,559.00	12:20:59	London Stock Exchange
64	4,559.00	12:20:59	London Stock Exchange
200	4,559.00	12:20:59	London Stock Exchange
201	4,559.00	12:20:59	London Stock Exchange
55	4,559.00	12:20:59	London Stock Exchange
117	4,559.00	12:20:59	London Stock Exchange
28	4,559.00	12:20:59	London Stock Exchange
192	4,559.00	12:20:59	London Stock Exchange
41	4,561.00	12:22:23	London Stock Exchange
47	4,561.00	12:23:36	London Stock Exchange
186	4,561.00	12:27:05	London Stock Exchange
14	4,561.00	12:27:05	London Stock Exchange
14	4,561.00	12:27:05	London Stock Exchange
14	4,561.00	12:27:05	London Stock Exchange
14	4,561.00	12:27:05	London Stock Exchange
142	4,561.00	12:27:10	London Stock Exchange
200	4,561.00	12:29:57	London Stock Exchange
44	4,561.00	12:29:57	London Stock Exchange
156	4,561.00	12:29:57	London Stock Exchange
51	4,561.00	12:29:57	London Stock Exchange
2	4,561.00	12:29:57	London Stock Exchange
200	4,561.00	12:31:10	London Stock Exchange
122	4,561.00	12:31:10	London Stock Exchange
78	4,561.00	12:31:10	London Stock Exchange
156	4,561.00	12:31:11	London Stock Exchange
28	4,561.00	12:31:11	London Stock Exchange
200	4,561.00	12:31:11	London Stock Exchange
20	4,561.00	12:31:11	London Stock Exchange
2	4,561.00	12:31:11	London Stock Exchange
21	4,557.00	12:33:41	London Stock Exchange
142	4,557.00	12:33:41	London Stock Exchange
38	4,557.00	12:35:09	London Stock Exchange
47	4,557.00	12:35:09	London Stock Exchange
152	4,557.00	12:35:25	London Stock Exchange
201	4,555.00	12:39:05	London Stock Exchange
197	4,555.00	12:39:05	London Stock Exchange
4	4,555.00	12:39:05	London Stock Exchange
201	4,555.00	12:39:05	London Stock Exchange
40	4,555.00	12:39:05	London Stock Exchange
119	4,555.00	12:39:05	London Stock Exchange
6	4,555.00	12:39:05	London Stock Exchange
108	4,556.00	12:43:30	London Stock Exchange
30	4,556.00	12:43:30	London Stock Exchange
62	4,556.00	12:43:30	London Stock Exchange
30	4,556.00	12:43:30	London Stock Exchange
88	4,556.00	12:43:30	London Stock Exchange
95	4,556.00	12:43:30	London Stock Exchange
201	4,556.00	12:48:24	London Stock Exchange
11	4,556.00	12:48:24	London Stock Exchange
32	4,556.00	12:48:24	London Stock Exchange
36	4,561.00	12:51:38	London Stock Exchange
119	4,561.00	12:51:38	London Stock Exchange
23	4,559.00	12:53:49	London Stock Exchange
178	4,559.00	12:53:49	London Stock Exchange
127	4,559.00	12:53:49	London Stock Exchange
389	4,559.00	12:56:50	London Stock Exchange
200	4,559.00	12:56:50	London Stock Exchange
118	4,559.00	12:56:50	London Stock Exchange
83	4,559.00	12:56:50	London Stock Exchange
69	4,559.00	12:56:50	London Stock Exchange
200	4,559.00	12:56:50	London Stock Exchange
200	4,559.00	12:56:50	London Stock Exchange
83	4,559.00	12:56:50	London Stock Exchange
80	4,559.00	12:56:50	London Stock Exchange
30	4,559.00	12:56:50	London Stock Exchange
104	4,559.00	12:56:50	London Stock Exchange
97	4,556.00	13:00:25	London Stock Exchange
103	4,556.00	13:00:25	London Stock Exchange
200	4,556.00	13:00:25	London Stock Exchange
1	4,556.00	13:00:25	London Stock Exchange
200	4,552.00	13:01:02	London Stock Exchange
200	4,552.00	13:01:02	London Stock Exchange
50	4,552.00	13:01:02	London Stock Exchange
2	4,552.00	13:01:02	London Stock Exchange
200	4,558.00	13:06:41	London Stock Exchange
48	4,558.00	13:06:41	London Stock Exchange
194	4,558.00	13:06:41	London Stock Exchange
32	4,557.00	13:07:12	London Stock Exchange
169	4,557.00	13:07:12	London Stock Exchange
194	4,557.00	13:07:12	London Stock Exchange
12	4,554.00	13:08:45	London Stock Exchange
138	4,554.00	13:08:45	London Stock Exchange
50	4,554.00	13:08:45	London Stock Exchange
64	4,554.00	13:08:45	London Stock Exchange
109	4,554.00	13:08:45	London Stock Exchange
201	4,555.00	13:18:59	London Stock Exchange
53	4,555.00	13:18:59	London Stock Exchange
72	4,555.00	13:18:59	London Stock Exchange
76	4,555.00	13:18:59	London Stock Exchange
125	4,555.00	13:18:59	London Stock Exchange
68	4,555.00	13:18:59	London Stock Exchange
153	4,555.00	13:18:59	London Stock Exchange
48	4,555.00	13:18:59	London Stock Exchange
6	4,555.00	13:18:59	London Stock Exchange
201	4,554.00	13:18:59	London Stock Exchange
201	4,554.00	13:18:59	London Stock Exchange
7	4,554.00	13:19:14	London Stock Exchange
52	4,554.00	13:22:05	London Stock Exchange
55	4,554.00	13:22:05	London Stock Exchange
94	4,554.00	13:22:05	London Stock Exchange
107	4,554.00	13:22:05	London Stock Exchange
109	4,554.00	13:22:05	London Stock Exchange
201	4,554.00	13:23:18	London Stock Exchange
24	4,554.00	13:23:18	London Stock Exchange
146	4,554.00	13:23:18	London Stock Exchange
157	4,558.00	13:29:20	London Stock Exchange
44	4,558.00	13:29:20	London Stock Exchange
201	4,558.00	13:29:20	London Stock Exchange
78	4,558.00	13:29:20	London Stock Exchange
79	4,558.00	13:29:20	London Stock Exchange
60	4,558.00	13:29:20	London Stock Exchange
109	4,558.00	13:29:20	London Stock Exchange
173	4,558.00	13:29:20	London Stock Exchange
200	4,560.00	13:30:31	London Stock Exchange
189	4,560.00	13:30:31	London Stock Exchange
174	4,557.00	13:31:16	London Stock Exchange
27	4,557.00	13:31:16	London Stock Exchange
146	4,557.00	13:31:16	London Stock Exchange
55	4,557.00	13:31:16	London Stock Exchange
18	4,557.00	13:31:16	London Stock Exchange
66	4,561.00	13:34:03	London Stock Exchange
134	4,561.00	13:34:03	London Stock Exchange
84	4,561.00	13:34:03	London Stock Exchange
103	4,561.00	13:34:03	London Stock Exchange
183	4,559.00	13:36:03	London Stock Exchange
18	4,559.00	13:36:03	London Stock Exchange
59	4,559.00	13:36:03	London Stock Exchange
132	4,559.00	13:36:03	London Stock Exchange
4	4,559.00	13:36:03	London Stock Exchange
201	4,558.00	13:37:01	London Stock Exchange
164	4,564.00	13:44:26	London Stock Exchange
16	4,564.00	13:44:26	London Stock Exchange
21	4,564.00	13:44:26	London Stock Exchange
166	4,564.00	13:44:26	London Stock Exchange
6	4,564.00	13:44:26	London Stock Exchange
201	4,566.00	13:45:39	London Stock Exchange
128	4,566.00	13:49:08	London Stock Exchange
72	4,566.00	13:49:08	London Stock Exchange
128	4,566.00	13:49:08	London Stock Exchange
94	4,566.00	13:49:08	London Stock Exchange
137	4,570.00	13:55:51	London Stock Exchange
63	4,570.00	13:55:51	London Stock Exchange
200	4,570.00	13:55:51	London Stock Exchange
20	4,570.00	13:55:51	London Stock Exchange
19	4,570.00	13:55:51	London Stock Exchange
200	4,570.00	13:55:51	London Stock Exchange
200	4,570.00	13:55:51	London Stock Exchange
3	4,570.00	13:55:51	London Stock Exchange
3	4,570.00	13:55:51	London Stock Exchange
200	4,569.00	13:57:15	London Stock Exchange
170	4,569.00	13:57:15	London Stock Exchange
132	4,569.00	13:59:20	London Stock Exchange
68	4,569.00	13:59:20	London Stock Exchange
200	4,569.00	13:59:20	London Stock Exchange
57	4,569.00	13:59:20	London Stock Exchange
143	4,569.00	13:59:20	London Stock Exchange
200	4,569.00	13:59:20	London Stock Exchange
38	4,569.00	13:59:20	London Stock Exchange
8	4,569.00	13:59:20	London Stock Exchange
201	4,569.00	13:59:20	London Stock Exchange
201	4,569.00	13:59:20	London Stock Exchange
165	4,569.00	13:59:20	London Stock Exchange
201	4,569.00	13:59:20	London Stock Exchange
41	4,569.00	13:59:20	London Stock Exchange
201	4,567.00	14:00:02	London Stock Exchange
157	4,567.00	14:00:02	London Stock Exchange
26	4,567.00	14:00:02	London Stock Exchange
44	4,566.00	14:00:08	London Stock Exchange
121	4,566.00	14:00:08	London Stock Exchange
35	4,566.00	14:00:08	London Stock Exchange
45	4,566.00	14:00:08	London Stock Exchange
60	4,566.00	14:00:08	London Stock Exchange
78	4,566.00	14:00:08	London Stock Exchange
128	4,569.00	14:04:57	London Stock Exchange
73	4,569.00	14:04:57	London Stock Exchange
200	4,569.00	14:04:57	London Stock Exchange
201	4,569.00	14:04:57	London Stock Exchange
187	4,569.00	14:04:57	London Stock Exchange
200	4,569.00	14:04:57	London Stock Exchange
175	4,569.00	14:04:57	London Stock Exchange
40	4,569.00	14:04:57	London Stock Exchange
13	4,569.00	14:04:57	London Stock Exchange
50	4,569.00	14:08:01	London Stock Exchange
200	4,571.00	14:09:41	London Stock Exchange
145	4,571.00	14:09:41	London Stock Exchange
92	4,571.00	14:09:41	London Stock Exchange
129	4,571.00	14:09:41	London Stock Exchange
145	4,571.00	14:09:41	London Stock Exchange
200	4,571.00	14:09:41	London Stock Exchange
15	4,571.00	14:09:41	London Stock Exchange
4	4,571.00	14:09:41	London Stock Exchange
200	4,573.00	14:11:21	London Stock Exchange
173	4,573.00	14:11:21	London Stock Exchange
28	4,573.00	14:11:21	London Stock Exchange
19	4,573.00	14:11:21	London Stock Exchange
162	4,573.00	14:11:21	London Stock Exchange
200	4,573.00	14:13:42	London Stock Exchange
54	4,573.00	14:13:42	London Stock Exchange
125	4,573.00	14:13:42	London Stock Exchange
200	4,572.00	14:14:59	London Stock Exchange
165	4,572.00	14:14:59	London Stock Exchange
71	4,575.00	14:18:59	London Stock Exchange
150	4,574.00	14:20:02	London Stock Exchange
100	4,574.00	14:20:02	London Stock Exchange
67	4,574.00	14:20:02	London Stock Exchange
78	4,574.00	14:20:02	London Stock Exchange
196	4,574.00	14:20:02	London Stock Exchange
39	4,578.00	14:34:41	London Stock Exchange
23	4,578.00	14:34:41	London Stock Exchange
98	4,576.00	14:35:24	London Stock Exchange
51	4,563.00	14:40:35	London Stock Exchange
12	4,562.00	14:44:56	London Stock Exchange

Date		Source	Headline
5th Feb 2021	2:15 pm	PRN	Voting Rights and Capital
27th Jan 2021	7:00 am	PRN	Carnival Corporation & plc Registration Statement
26th Jan 2021	3:55 pm	RNS	Final Results
25th Jan 2021	2:00 pm	PRN	Carnival Releases Additional Deployment Plans
22nd Jan 2021	2:00 pm	PRN	Carnival Cruise Line Notifies Guests Of Cancellations
22nd Jan 2021	1:37 pm	PRN	Costa Resumes Its Cruise Program In Italy From March 13
21st Jan 2021	6:10 pm	PRN	Pacific Princess to Leave the Fleet
21st Jan 2021	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
19th Jan 2021	4:30 pm	PRN	Notification of Transactions of Directors/PDMR
11th Jan 2021	2:15 pm	PRN	Carnival 4Q Preliminary Financial Info
8th Jan 2021	3:37 pm	PRN	AIDA Cruises extends pause
6th Jan 2021	6:15 pm	PRN	Princess Cruises Extends Pause of Guest Cruise Vacations
6th Jan 2021	6:15 pm	PRN	Holland America Line Extends Pause in Operations
6th Jan 2021	2:27 pm	PRN	Carnival Amendment to Credit Agreement
6th Jan 2021	2:15 pm	PRN	Total Voting Rights
6th Jan 2021	2:00 pm	PRN	CARNIVAL NOTIFIES GUESTS OF CANCELLATIONS
6th Jan 2021	7:00 am	PRN	P&O Cruises Australia Extends Pause in Operations
6th Jan 2021	7:00 am	PRN	CARNIVAL Q4 2020 BUSINESS UPDATE
22nd Dec 2020	2:23 pm	PRN	Handover Of Costa Firenze
9th Dec 2020	2:20 pm	PRN	Carnival Sets 2021 Dry Docks for 3 Ships
4th Dec 2020	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
3rd Dec 2020	2:20 pm	PRN	Carnival Updates Itinerary Cancellations
2nd Dec 2020	2:15 pm	PRN	Notification of Transactions of Directors/PDMRS
25th Nov 2020	5:00 pm	PRN	Carnival Announces Closing of Notes
25th Nov 2020	3:05 pm	PRN	AIDA Cruises starts with Canary Island Cruises
24th Nov 2020	7:00 am	PRN	Carnival Announces Closing, Repurchase of Notes
23rd Nov 2020	7:00 am	PRN	Carnival Upsizing and Pricing of Notes
20th Nov 2020	6:10 pm	PRN	Holland America Line Extends Cruise Pause
20th Nov 2020	6:05 pm	PRN	Seabourn Announces Additional 2021 Voyage Cancellations
20th Nov 2020	1:05 pm	PRN	Princess Cruises Extends Pause of Operations
20th Nov 2020	7:00 am	PRN	Carnival Closing Equity Offering, Repurchasing Notes
19th Nov 2020	2:23 pm	PRN	Carnival Announces Equity Offering, Repurchase of Notes
18th Nov 2020	2:00 pm	PRN	Carnival Cancels Additional Cruises
18th Nov 2020	7:00 am	PRN	Carnival Announces Equity Offering, Repurchase of Notes
16th Nov 2020	11:05 am	PRN	Carnival Corporation Completes Offerings of Common Stock
10th Nov 2020	2:15 pm	PRN	Carnival Corporation Public Offering of Common Stock
6th Nov 2020	12:10 pm	PRN	Costa Deliziosa Cruises to Greece Suspended
5th Nov 2020	2:15 pm	PRN	Voting Rights and Capital
3rd Nov 2020	7:00 am	PRN	Carnival Corp.'s North American Brands Extend Pause
29th Oct 2020	1:00 pm	PRN	AIDA Cruises Pauses Operation in November
28th Oct 2020	3:34 pm	PRN	Costa Cruises Reviews its Schedule for Winter
28th Oct 2020	7:00 am	PRN	Princess Cruises Announces Extension of Pause
16th Oct 2020	4:30 pm	PRN	Carnival Notification of Transactions of Directors/PDMRS
16th Oct 2020	4:17 pm	PRN	Carnival Corp.'s AIDA Cruises to Restart Operations
12th Oct 2020	2:25 pm	PRN	Carnival Cancels Nov 2020 Miami, Port Canaveral Cruises
8th Oct 2020	3:04 pm	RNS	3rd Quarter Results
8th Oct 2020	2:15 pm	PRN	Carnival Corporation & Plc Provides a Business Update
7th Oct 2020	2:15 pm	PRN	Voting Rights and Capital
7th Oct 2020	7:00 am	PRN	SEABOURN ANNOUNCES VOYAGE CANCELLATIONS
2nd Oct 2020	5:48 pm	PRN	Costa Smeralda Restarts on October 10 From Savona

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