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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: 1,039.50
Bid: 1,000.00
Ask: 1,195.00
Change: 0.00 (0.00%)
Spread: 195.00 (19.50%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,039.50
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Transaction in Own Shares

31 Jan 2018 07:00

Carnival PLC - Transaction in Own Shares

Carnival PLC - Transaction in Own Shares

PR Newswire

London, January 30

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: 30 January 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 5028.0 pence

Lowest price paid per share: 4991.0 pence

Average price paid per share: 5006.8910 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 8,294,510 shares in treasury and has 208,945,279 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: 30 January 2018

Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange5006.891050,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
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