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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,357.00
Bid: 1,352.00
Ask: 1,356.00
Change: 32.00 (2.42%)
Spread: 4.00 (0.296%)
Open: 1,348.00
High: 1,367.50
Low: 1,338.00
Prev. Close: 1,325.00
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Carnival Corporation & plc Purchase of Shares

27 Mar 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 24

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: 24 March 2017

Number of shares purchased: 50,000 shares

Highest price paid per share: 4570.0 pence

Lowest price paid per share: 4547.0 pence

Average price paid per share: 4557.2175 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 2,919,824 shares in treasury and has 214,038,487 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: 24 March 2017

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4557.217550,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2004,552.008:14:15London Stock Exchange
2254,552.008:14:15London Stock Exchange
184,557.008:14:49London Stock Exchange
84,557.008:15:06London Stock Exchange
2004,557.008:15:06London Stock Exchange
224,555.008:15:13London Stock Exchange
284,555.008:15:13London Stock Exchange
354,555.008:15:13London Stock Exchange
354,555.008:15:13London Stock Exchange
354,555.008:15:13London Stock Exchange
354,555.008:15:13London Stock Exchange
794,555.008:15:13London Stock Exchange
954,555.008:15:13London Stock Exchange
1184,555.008:15:13London Stock Exchange
1214,555.008:15:13London Stock Exchange
1654,555.008:15:13London Stock Exchange
1664,555.008:15:13London Stock Exchange
2014,555.008:15:13London Stock Exchange
14,555.008:18:20London Stock Exchange
2004,555.008:18:20London Stock Exchange
2014,555.008:18:20London Stock Exchange
2624,555.008:18:20London Stock Exchange
194,557.008:21:48London Stock Exchange
844,557.008:21:48London Stock Exchange
974,557.008:21:48London Stock Exchange
1594,557.008:21:48London Stock Exchange
2004,557.008:21:48London Stock Exchange
454,556.008:21:54London Stock Exchange
574,556.008:21:54London Stock Exchange
574,556.008:21:54London Stock Exchange
1134,556.008:21:54London Stock Exchange
1444,556.008:21:54London Stock Exchange
1564,556.008:21:54London Stock Exchange
2004,559.008:25:25London Stock Exchange
2014,559.008:25:25London Stock Exchange
1754,563.008:26:25London Stock Exchange
2004,563.008:26:25London Stock Exchange
434,564.008:29:14London Stock Exchange
1004,564.008:29:14London Stock Exchange
2404,564.008:29:14London Stock Exchange
244,562.008:30:01London Stock Exchange
324,562.008:30:01London Stock Exchange
344,562.008:30:01London Stock Exchange
414,562.008:30:01London Stock Exchange
764,562.008:30:01London Stock Exchange
784,562.008:30:01London Stock Exchange
1174,562.008:30:01London Stock Exchange
1184,562.008:30:01London Stock Exchange
1224,562.008:30:01London Stock Exchange
1254,562.008:30:01London Stock Exchange
1594,562.008:30:01London Stock Exchange
2014,562.008:30:01London Stock Exchange
704,570.008:33:48London Stock Exchange
2014,570.008:33:48London Stock Exchange
14,570.008:34:38London Stock Exchange
544,569.008:34:38London Stock Exchange
664,569.008:34:38London Stock Exchange
814,569.008:34:38London Stock Exchange
1024,570.008:34:38London Stock Exchange
1404,569.008:34:38London Stock Exchange
2004,570.008:34:38London Stock Exchange
2014,569.008:34:38London Stock Exchange
174,565.008:38:27London Stock Exchange
614,565.008:38:27London Stock Exchange
654,565.008:38:27London Stock Exchange
1194,565.008:38:27London Stock Exchange
2014,565.008:38:27London Stock Exchange
2014,565.008:38:27London Stock Exchange
34,565.008:40:48London Stock Exchange
254,565.008:40:48London Stock Exchange
554,565.008:40:48London Stock Exchange
914,565.008:40:48London Stock Exchange
1024,565.008:40:48London Stock Exchange
1034,565.008:40:48London Stock Exchange
1084,565.008:40:48London Stock Exchange
1454,565.008:40:48London Stock Exchange
2004,565.008:40:48London Stock Exchange
2004,565.008:40:48London Stock Exchange
2004,565.008:40:48London Stock Exchange
14,555.008:43:22London Stock Exchange
454,555.008:43:22London Stock Exchange
584,555.008:43:22London Stock Exchange
1434,555.008:43:22London Stock Exchange
1964,555.008:43:22London Stock Exchange
2004,555.008:43:22London Stock Exchange
64,555.008:43:44London Stock Exchange
274,557.008:45:55London Stock Exchange
2004,557.008:45:55London Stock Exchange
3094,557.008:45:55London Stock Exchange
594,551.008:50:13London Stock Exchange
594,551.008:50:13London Stock Exchange
594,551.008:50:13London Stock Exchange
1414,551.008:50:13London Stock Exchange
1254,554.008:51:59London Stock Exchange
2004,554.008:51:59London Stock Exchange
1584,553.008:54:05London Stock Exchange
434,556.008:55:13London Stock Exchange
584,556.008:55:13London Stock Exchange
784,556.008:55:13London Stock Exchange
1434,556.008:55:13London Stock Exchange
1584,556.008:55:13London Stock Exchange
2014,555.008:56:38London Stock Exchange
64,564.009:04:46London Stock Exchange
424,564.009:04:46London Stock Exchange
444,564.009:04:46London Stock Exchange
474,564.009:04:46London Stock Exchange
794,564.009:04:46London Stock Exchange
844,564.009:04:46London Stock Exchange
1534,564.009:04:46London Stock Exchange
1764,564.009:04:46London Stock Exchange
1884,564.009:04:46London Stock Exchange
1924,564.009:04:46London Stock Exchange
2004,564.009:04:46London Stock Exchange
2004,564.009:04:46London Stock Exchange
2004,564.009:04:46London Stock Exchange
2014,564.009:04:46London Stock Exchange
2014,564.009:04:46London Stock Exchange
2014,564.009:04:46London Stock Exchange
2014,564.009:04:46London Stock Exchange
2204,564.009:04:46London Stock Exchange
2294,564.009:04:46London Stock Exchange
204,561.009:07:24London Stock Exchange
1964,561.009:07:24London Stock Exchange
2004,561.009:07:24London Stock Exchange
2004,561.009:07:24London Stock Exchange
104,557.009:10:26London Stock Exchange
484,557.009:10:26London Stock Exchange
534,557.009:10:26London Stock Exchange
634,557.009:10:26London Stock Exchange
634,557.009:10:26London Stock Exchange
654,557.009:10:26London Stock Exchange
664,557.009:10:26London Stock Exchange
1004,557.009:10:26London Stock Exchange
1284,557.009:10:26London Stock Exchange
334,559.009:15:07London Stock Exchange
494,559.009:15:07London Stock Exchange
1514,559.009:15:07London Stock Exchange
1944,559.009:15:07London Stock Exchange
2004,559.009:15:07London Stock Exchange
44,558.009:17:49London Stock Exchange
104,558.009:17:49London Stock Exchange
134,558.009:17:49London Stock Exchange
264,558.009:17:49London Stock Exchange
304,558.009:17:49London Stock Exchange
304,558.009:17:49London Stock Exchange
574,558.009:17:49London Stock Exchange
874,558.009:17:49London Stock Exchange
1134,558.009:17:49London Stock Exchange
1704,558.009:17:49London Stock Exchange
1744,558.009:17:49London Stock Exchange
1874,558.009:17:49London Stock Exchange
2004,558.009:17:49London Stock Exchange
2004,558.009:17:49London Stock Exchange
324,558.009:20:00London Stock Exchange
334,558.009:20:00London Stock Exchange
584,558.009:20:00London Stock Exchange
1004,558.009:20:00London Stock Exchange
1004,558.009:20:00London Stock Exchange
1004,558.009:20:00London Stock Exchange
1674,558.009:20:00London Stock Exchange
1154,559.009:22:25London Stock Exchange
274,559.009:22:31London Stock Exchange
274,559.009:22:31London Stock Exchange
584,559.009:22:31London Stock Exchange
1734,559.009:22:31London Stock Exchange
1624,559.009:23:00London Stock Exchange
384,556.009:26:07London Stock Exchange
594,556.009:26:07London Stock Exchange
904,556.009:26:07London Stock Exchange
1104,556.009:26:07London Stock Exchange
1414,556.009:26:07London Stock Exchange
1414,556.009:26:07London Stock Exchange
14,557.009:31:51London Stock Exchange
14,557.009:31:51London Stock Exchange
54,557.009:31:51London Stock Exchange
184,557.009:31:51London Stock Exchange
184,557.009:31:51London Stock Exchange
204,557.009:31:51London Stock Exchange
314,557.009:31:51London Stock Exchange
334,557.009:31:51London Stock Exchange
364,557.009:31:51London Stock Exchange
524,557.009:31:51London Stock Exchange
774,557.009:31:51London Stock Exchange
834,557.009:31:51London Stock Exchange
994,557.009:31:51London Stock Exchange
1004,557.009:31:51London Stock Exchange
1004,557.009:31:51London Stock Exchange
1004,557.009:31:51London Stock Exchange
1054,557.009:31:51London Stock Exchange
1364,557.009:31:51London Stock Exchange
2004,557.009:31:51London Stock Exchange
2004,557.009:31:51London Stock Exchange
2014,557.009:31:51London Stock Exchange
2014,557.009:31:51London Stock Exchange
444,556.009:34:34London Stock Exchange
944,556.009:34:34London Stock Exchange
1074,556.009:34:34London Stock Exchange
2014,556.009:34:34London Stock Exchange
2014,556.009:34:34London Stock Exchange
424,555.009:38:03London Stock Exchange
1574,555.009:38:03London Stock Exchange
1584,555.009:38:03London Stock Exchange
2004,555.009:38:03London Stock Exchange
1534,556.009:42:54London Stock Exchange
2004,556.009:42:54London Stock Exchange
24,556.009:42:57London Stock Exchange
474,556.009:42:57London Stock Exchange
1974,556.009:42:57London Stock Exchange
2004,556.009:42:57London Stock Exchange
2004,556.009:42:57London Stock Exchange
2004,556.009:42:57London Stock Exchange
14,555.009:43:10London Stock Exchange
24,555.009:43:19London Stock Exchange
2014,553.009:45:06London Stock Exchange
4154,553.009:45:06London Stock Exchange
854,555.009:49:12London Stock Exchange
1164,555.009:49:12London Stock Exchange
2004,555.009:49:12London Stock Exchange
2004,555.009:49:12London Stock Exchange
2014,555.009:49:12London Stock Exchange
2014,555.009:49:12London Stock Exchange
84,555.009:49:22London Stock Exchange
114,555.009:49:22London Stock Exchange
2004,555.009:49:22London Stock Exchange
14,556.009:54:32London Stock Exchange
94,556.009:54:32London Stock Exchange
114,556.009:54:32London Stock Exchange
1784,556.009:54:32London Stock Exchange
1854,556.009:54:32London Stock Exchange
1894,556.009:54:32London Stock Exchange
2004,556.009:54:32London Stock Exchange
2014,556.009:54:32London Stock Exchange
2014,556.009:54:32London Stock Exchange
74,557.009:56:31London Stock Exchange
134,557.009:56:31London Stock Exchange
844,557.009:56:31London Stock Exchange
974,557.009:56:31London Stock Exchange
1034,557.009:56:31London Stock Exchange
1034,557.009:56:31London Stock Exchange
2004,557.009:56:31London Stock Exchange
634,557.009:59:35London Stock Exchange
1374,557.009:59:35London Stock Exchange
2004,557.009:59:35London Stock Exchange
2694,557.009:59:35London Stock Exchange
994,559.0010:04:55London Stock Exchange
1004,559.0010:04:55London Stock Exchange
1014,559.0010:04:55London Stock Exchange
1094,559.0010:04:55London Stock Exchange
1314,559.0010:04:55London Stock Exchange
1644,559.0010:04:55London Stock Exchange
2004,559.0010:04:55London Stock Exchange
2004,559.0010:04:55London Stock Exchange
2014,559.0010:04:55London Stock Exchange
164,557.0010:08:55London Stock Exchange
794,557.0010:08:55London Stock Exchange
794,557.0010:08:55London Stock Exchange
1054,557.0010:08:55London Stock Exchange
1214,557.0010:08:55London Stock Exchange
1664,557.0010:08:55London Stock Exchange
2004,556.0010:09:47London Stock Exchange
2004,556.0010:09:48London Stock Exchange
1044,556.0010:09:51London Stock Exchange
434,556.0010:10:04London Stock Exchange
964,556.0010:10:04London Stock Exchange
184,554.0010:13:03London Stock Exchange
184,554.0010:13:03London Stock Exchange
464,554.0010:13:03London Stock Exchange
1374,554.0010:13:03London Stock Exchange
2014,554.0010:13:03London Stock Exchange
2014,554.0010:13:03London Stock Exchange
1584,550.0010:16:20London Stock Exchange
14,550.0010:17:03London Stock Exchange
74,550.0010:17:03London Stock Exchange
434,550.0010:17:03London Stock Exchange
554,550.0010:17:03London Stock Exchange
914,550.0010:17:03London Stock Exchange
974,550.0010:17:03London Stock Exchange
1044,550.0010:17:03London Stock Exchange
1094,550.0010:17:03London Stock Exchange
524,551.0010:18:59London Stock Exchange
564,551.0010:18:59London Stock Exchange
1004,551.0010:18:59London Stock Exchange
2004,551.0010:18:59London Stock Exchange
2004,551.0010:18:59London Stock Exchange
864,554.0010:21:25London Stock Exchange
1144,554.0010:21:25London Stock Exchange
2014,554.0010:21:25London Stock Exchange
2014,554.0010:21:25London Stock Exchange
424,553.0010:25:05London Stock Exchange
1264,553.0010:25:05London Stock Exchange
1584,553.0010:25:05London Stock Exchange
404,553.0010:25:54London Stock Exchange
744,553.0010:25:54London Stock Exchange
1554,553.0010:25:54London Stock Exchange
1324,551.0010:29:14London Stock Exchange
684,551.0010:29:17London Stock Exchange
2004,551.0010:29:18London Stock Exchange
2184,551.0010:29:18London Stock Exchange
134,549.0010:30:08London Stock Exchange
824,549.0010:30:08London Stock Exchange
1184,549.0010:30:08London Stock Exchange
1194,549.0010:30:08London Stock Exchange
2004,549.0010:30:08London Stock Exchange
284,547.0010:32:28London Stock Exchange
2004,547.0010:32:28London Stock Exchange
334,547.0010:32:34London Stock Exchange
1724,547.0010:32:34London Stock Exchange
2004,547.0010:32:34London Stock Exchange
164,551.0010:37:56London Stock Exchange
164,551.0010:37:56London Stock Exchange
324,551.0010:37:56London Stock Exchange
1844,551.0010:37:56London Stock Exchange
1684,551.0010:38:40London Stock Exchange
2004,551.0010:38:40London Stock Exchange
2164,551.0010:38:40London Stock Exchange
4004,551.0010:38:40London Stock Exchange
164,550.0010:41:32London Stock Exchange
224,550.0010:41:32London Stock Exchange
674,550.0010:41:32London Stock Exchange
674,550.0010:41:32London Stock Exchange
894,550.0010:41:32London Stock Exchange
894,550.0010:41:32London Stock Exchange
1334,550.0010:41:32London Stock Exchange
1334,550.0010:41:32London Stock Exchange
204,551.0010:45:37London Stock Exchange
1914,551.0010:45:37London Stock Exchange
2004,551.0010:45:37London Stock Exchange
2004,551.0010:45:37London Stock Exchange
1564,552.0010:48:43London Stock Exchange
634,553.0010:51:27London Stock Exchange
654,553.0010:51:27London Stock Exchange
864,553.0010:51:27London Stock Exchange
1364,553.0010:51:27London Stock Exchange
1364,553.0010:51:27London Stock Exchange
484,553.0010:54:36London Stock Exchange
2004,553.0010:54:36London Stock Exchange
1524,553.0010:54:43London Stock Exchange
1194,553.0010:55:30London Stock Exchange
174,557.0010:58:34London Stock Exchange
304,557.0010:58:34London Stock Exchange
904,557.0010:58:34London Stock Exchange
1114,557.0010:58:34London Stock Exchange
2014,557.0010:58:34London Stock Exchange
2014,557.0010:58:34London Stock Exchange
194,556.0010:59:43London Stock Exchange
654,556.0010:59:43London Stock Exchange
804,556.0010:59:43London Stock Exchange
1824,556.0010:59:43London Stock Exchange
2014,556.0010:59:43London Stock Exchange
224,556.0011:01:38London Stock Exchange
444,556.0011:01:38London Stock Exchange
1394,556.0011:01:38London Stock Exchange
2014,556.0011:01:38London Stock Exchange
2014,556.0011:01:38London Stock Exchange
2004,555.0011:05:07London Stock Exchange
3314,555.0011:05:07London Stock Exchange
434,556.0011:10:09London Stock Exchange
444,556.0011:10:09London Stock Exchange
564,556.0011:10:09London Stock Exchange
574,556.0011:10:09London Stock Exchange
584,556.0011:10:09London Stock Exchange
994,556.0011:10:09London Stock Exchange
1104,556.0011:10:09London Stock Exchange
1444,556.0011:10:09London Stock Exchange
1454,556.0011:10:09London Stock Exchange
1584,556.0011:10:09London Stock Exchange
334,558.0011:13:04London Stock Exchange
2014,558.0011:13:04London Stock Exchange
1714,559.0011:16:28London Stock Exchange
2014,559.0011:16:28London Stock Exchange
204,561.0011:23:47London Stock Exchange
1814,561.0011:23:59London Stock Exchange
2004,561.0011:23:59London Stock Exchange
84,561.0011:24:08London Stock Exchange
124,561.0011:24:08London Stock Exchange
284,561.0011:24:08London Stock Exchange
564,561.0011:24:08London Stock Exchange
664,561.0011:24:08London Stock Exchange
664,561.0011:24:08London Stock Exchange
2004,561.0011:24:08London Stock Exchange
2014,561.0011:24:08London Stock Exchange
2014,561.0011:24:08London Stock Exchange
1004,560.0011:24:35London Stock Exchange
1014,560.0011:24:35London Stock Exchange
1984,560.0011:24:35London Stock Exchange
2014,560.0011:24:35London Stock Exchange
84,560.0011:27:50London Stock Exchange
184,559.0011:27:50London Stock Exchange
1584,559.0011:27:50London Stock Exchange
2004,560.0011:27:50London Stock Exchange
2004,560.0011:27:50London Stock Exchange
2574,560.0011:27:50London Stock Exchange
344,560.0011:37:37London Stock Exchange
454,560.0011:37:37London Stock Exchange
564,560.0011:37:37London Stock Exchange
644,560.0011:37:37London Stock Exchange
814,560.0011:37:37London Stock Exchange
1054,560.0011:37:37London Stock Exchange
1064,560.0011:37:37London Stock Exchange
1674,560.0011:37:37London Stock Exchange
834,559.0011:38:35London Stock Exchange
1184,559.0011:38:41London Stock Exchange
2014,559.0011:38:48London Stock Exchange
2404,559.0011:38:48London Stock Exchange
1004,558.0011:40:46London Stock Exchange
1004,558.0011:40:46London Stock Exchange
1134,558.0011:40:46London Stock Exchange
2004,558.0011:40:46London Stock Exchange
1364,558.0011:42:02London Stock Exchange
2004,557.0011:48:07London Stock Exchange
2014,557.0011:48:07London Stock Exchange
2014,557.0011:48:07London Stock Exchange
54,558.0011:52:20London Stock Exchange
104,558.0011:52:20London Stock Exchange
614,558.0011:52:20London Stock Exchange
664,558.0011:52:20London Stock Exchange
1224,558.0011:52:20London Stock Exchange
1354,558.0011:52:20London Stock Exchange
2014,558.0011:52:20London Stock Exchange
2014,558.0011:52:20London Stock Exchange
2014,558.0011:52:20London Stock Exchange
2014,558.0011:52:20London Stock Exchange
2004,557.0011:55:51London Stock Exchange
2004,557.0011:56:20London Stock Exchange
754,557.0011:57:37London Stock Exchange
2004,557.0011:57:37London Stock Exchange
184,557.0011:58:34London Stock Exchange
204,557.0011:58:34London Stock Exchange
214,557.0011:58:34London Stock Exchange
664,557.0011:58:34London Stock Exchange
1104,557.0011:58:34London Stock Exchange
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