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Share Price Information for Carnival (CCL)

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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

Last checked at -

Carnival Corporation & plc Purchase of Shares

2 Oct 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, September 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: 29 September 2017

Number of shares purchased: 77,500 shares

Highest price paid per share: 4792.0 pence

Lowest price paid per share: 4732.0 pence

Average price paid per share: 4753.3952 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 3,797,324 shares in treasury and has 213,440,820 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by Goldman Sachs 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: 21 September 2017

Broker: Goldman Sachs International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4753.3952	77,500

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
13	4747.00	07:04:31	London Stock Exchange
99	4747.00	07:04:31	London Stock Exchange
99	4747.00	07:04:31	London Stock Exchange
65	4747.00	07:04:31	London Stock Exchange
112	4745.00	07:04:32	London Stock Exchange
232	4742.00	07:10:25	London Stock Exchange
243	4745.00	07:13:36	London Stock Exchange
180	4745.00	07:13:36	London Stock Exchange
129	4745.00	07:13:36	London Stock Exchange
140	4743.00	07:13:37	London Stock Exchange
125	4740.00	07:13:50	London Stock Exchange
140	4733.00	07:15:06	London Stock Exchange
7	4733.00	07:15:06	London Stock Exchange
135	4739.00	07:21:32	London Stock Exchange
125	4739.00	07:24:16	London Stock Exchange
121	4736.00	07:27:43	London Stock Exchange
100	4736.00	07:27:43	London Stock Exchange
21	4736.00	07:27:43	London Stock Exchange
128	4736.00	07:28:54	London Stock Exchange
117	4736.00	07:28:54	London Stock Exchange
129	4743.00	07:34:56	London Stock Exchange
21	4743.00	07:34:56	London Stock Exchange
119	4743.00	07:34:56	London Stock Exchange
167	4748.00	07:41:31	London Stock Exchange
179	4744.00	07:42:02	London Stock Exchange
40	4749.00	07:50:40	London Stock Exchange
54	4749.00	07:50:40	London Stock Exchange
35	4749.00	07:50:40	London Stock Exchange
120	4748.00	08:00:32	London Stock Exchange
131	4748.00	08:00:32	London Stock Exchange
226	4746.00	08:02:40	London Stock Exchange
154	4745.00	08:02:40	London Stock Exchange
135	4748.00	08:04:03	London Stock Exchange
127	4746.00	08:04:04	London Stock Exchange
36	4746.00	08:06:04	London Stock Exchange
290	4747.00	08:06:06	London Stock Exchange
42	4747.00	08:07:28	London Stock Exchange
68	4747.00	08:07:28	London Stock Exchange
100	4745.00	08:09:41	London Stock Exchange
46	4745.00	08:09:41	London Stock Exchange
150	4742.00	08:16:08	London Stock Exchange
155	4742.00	08:16:08	London Stock Exchange
209	4747.00	08:20:55	London Stock Exchange
141	4747.00	08:20:55	London Stock Exchange
89	4743.00	08:24:50	London Stock Exchange
90	4743.00	08:24:50	London Stock Exchange
125	4743.00	08:24:50	London Stock Exchange
159	4741.00	08:24:53	London Stock Exchange
124	4735.00	08:29:43	London Stock Exchange
250	4740.00	08:30:09	London Stock Exchange
113	4739.00	08:30:09	London Stock Exchange
154	4742.00	08:34:32	London Stock Exchange
26	4744.00	08:36:01	London Stock Exchange
160	4748.00	08:37:09	London Stock Exchange
138	4748.00	08:37:09	London Stock Exchange
339	4749.00	08:37:54	London Stock Exchange
143	4750.00	08:38:54	London Stock Exchange
100	4747.00	08:42:41	London Stock Exchange
12	4747.00	08:42:41	London Stock Exchange
362	4746.00	08:42:50	London Stock Exchange
228	4746.00	08:42:50	London Stock Exchange
100	4745.00	08:42:50	London Stock Exchange
174	4745.00	08:47:46	London Stock Exchange
105	4745.00	08:47:46	London Stock Exchange
82	4748.00	08:54:22	London Stock Exchange
36	4748.00	08:54:22	London Stock Exchange
115	4748.00	08:54:22	London Stock Exchange
252	4748.00	08:54:22	London Stock Exchange
136	4748.00	08:55:12	London Stock Exchange
195	4748.00	08:56:32	London Stock Exchange
181	4748.00	08:56:32	London Stock Exchange
3	4749.00	09:02:11	London Stock Exchange
107	4749.00	09:02:11	London Stock Exchange
72	4745.00	09:05:47	London Stock Exchange
265	4748.00	09:08:44	London Stock Exchange
121	4748.00	09:08:44	London Stock Exchange
33	4747.00	09:08:50	London Stock Exchange
146	4747.00	09:08:50	London Stock Exchange
204	4748.00	09:11:32	London Stock Exchange
120	4748.00	09:11:32	London Stock Exchange
9	4748.00	09:11:32	London Stock Exchange
111	4747.00	09:15:15	London Stock Exchange
54	4750.00	09:22:04	London Stock Exchange
65	4750.00	09:22:04	London Stock Exchange
11	4751.00	09:22:39	London Stock Exchange
110	4752.00	09:22:57	London Stock Exchange
204	4752.00	09:23:03	London Stock Exchange
116	4753.00	09:24:23	London Stock Exchange
112	4752.00	09:27:21	London Stock Exchange
177	4750.00	09:28:08	London Stock Exchange
314	4750.00	09:28:10	London Stock Exchange
232	4750.00	09:28:10	London Stock Exchange
7	4747.00	09:28:25	London Stock Exchange
137	4747.00	09:28:25	London Stock Exchange
46	4747.00	09:28:38	London Stock Exchange
190	4747.00	09:28:38	London Stock Exchange
208	4747.00	09:28:38	London Stock Exchange
174	4747.00	09:30:02	London Stock Exchange
133	4745.00	09:31:52	London Stock Exchange
124	4745.00	09:31:52	London Stock Exchange
88	4744.00	09:32:30	London Stock Exchange
36	4744.00	09:32:30	London Stock Exchange
97	4744.00	09:32:52	London Stock Exchange
41	4744.00	09:32:52	London Stock Exchange
47	4742.00	09:33:46	London Stock Exchange
83	4742.00	09:33:46	London Stock Exchange
33	4741.00	09:34:20	London Stock Exchange
63	4744.00	09:40:14	London Stock Exchange
138	4744.00	09:40:26	London Stock Exchange
20	4744.00	09:40:26	London Stock Exchange
101	4744.00	09:40:26	London Stock Exchange
125	4746.00	09:42:12	London Stock Exchange
181	4746.00	09:42:12	London Stock Exchange
146	4746.00	09:42:12	London Stock Exchange
5	4744.00	09:44:00	London Stock Exchange
33	4744.00	09:44:00	London Stock Exchange
404	4743.00	09:44:46	London Stock Exchange
230	4743.00	09:44:46	London Stock Exchange
140	4742.00	09:44:56	London Stock Exchange
99	4742.00	09:44:56	London Stock Exchange
13	4742.00	09:44:56	London Stock Exchange
26	4742.00	09:44:56	London Stock Exchange
94	4739.00	09:45:38	London Stock Exchange
157	4739.00	09:46:20	London Stock Exchange
158	4744.00	09:50:33	London Stock Exchange
127	4743.00	09:50:34	London Stock Exchange
160	4749.00	09:52:14	London Stock Exchange
177	4749.00	09:52:14	London Stock Exchange
6	4750.00	09:52:26	London Stock Exchange
170	4751.00	09:52:26	London Stock Exchange
201	4751.00	09:52:26	London Stock Exchange
121	4750.00	09:53:00	London Stock Exchange
115	4750.00	09:59:13	London Stock Exchange
153	4751.00	10:02:13	London Stock Exchange
327	4751.00	10:02:13	London Stock Exchange
135	4751.00	10:02:14	London Stock Exchange
161	4752.00	10:03:53	London Stock Exchange
143	4752.00	10:06:27	London Stock Exchange
121	4752.00	10:06:27	London Stock Exchange
304	4752.00	10:06:27	London Stock Exchange
130	4752.00	10:07:46	London Stock Exchange
32	4752.00	10:07:46	London Stock Exchange
95	4752.00	10:07:46	London Stock Exchange
53	4754.00	10:08:21	London Stock Exchange
224	4754.00	10:08:21	London Stock Exchange
114	4754.00	10:09:41	London Stock Exchange
79	4754.00	10:09:41	London Stock Exchange
130	4754.00	10:09:41	London Stock Exchange
134	4754.00	10:09:41	London Stock Exchange
112	4756.00	10:14:14	London Stock Exchange
83	4754.00	10:15:12	London Stock Exchange
100	4754.00	10:15:12	London Stock Exchange
22	4754.00	10:17:03	London Stock Exchange
108	4754.00	10:17:03	London Stock Exchange
48	4759.00	10:24:33	London Stock Exchange
192	4759.00	10:24:33	London Stock Exchange
48	4759.00	10:24:34	London Stock Exchange
182	4759.00	10:24:34	London Stock Exchange
120	4758.00	10:27:42	London Stock Exchange
194	4759.00	10:27:56	London Stock Exchange
139	4759.00	10:28:02	London Stock Exchange
242	4759.00	10:28:02	London Stock Exchange
223	4759.00	10:28:02	London Stock Exchange
117	4759.00	10:28:03	London Stock Exchange
78	4763.00	10:28:49	London Stock Exchange
92	4763.00	10:28:49	London Stock Exchange
152	4764.00	10:29:44	London Stock Exchange
170	4764.00	10:29:44	London Stock Exchange
186	4764.00	10:30:25	London Stock Exchange
228	4764.00	10:30:25	London Stock Exchange
125	4763.00	10:32:36	London Stock Exchange
150	4760.00	10:34:12	London Stock Exchange
43	4760.00	10:34:12	London Stock Exchange
125	4760.00	10:34:12	London Stock Exchange
31	4760.00	10:39:06	London Stock Exchange
121	4760.00	10:39:06	London Stock Exchange
133	4763.00	10:46:29	London Stock Exchange
12	4763.00	10:46:29	London Stock Exchange
74	4771.00	10:51:46	London Stock Exchange
10	4771.00	10:51:46	London Stock Exchange
271	4771.00	10:52:09	London Stock Exchange
260	4771.00	10:52:09	London Stock Exchange
136	4774.00	10:56:50	London Stock Exchange
50	4768.00	10:57:39	London Stock Exchange
50	4769.00	10:57:39	London Stock Exchange
26	4769.00	10:57:39	London Stock Exchange
119	4771.00	10:57:39	London Stock Exchange
197	4770.00	10:57:39	London Stock Exchange
50	4768.00	10:57:40	London Stock Exchange
162	4769.00	10:58:15	London Stock Exchange
92	4769.00	10:58:16	London Stock Exchange
34	4769.00	10:58:16	London Stock Exchange
219	4767.00	11:05:52	London Stock Exchange
136	4767.00	11:05:52	London Stock Exchange
119	4764.00	11:07:40	London Stock Exchange
125	4762.00	11:11:17	London Stock Exchange
133	4767.00	11:18:48	London Stock Exchange
158	4767.00	11:18:48	London Stock Exchange
66	4767.00	11:18:48	London Stock Exchange
64	4767.00	11:18:48	London Stock Exchange
92	4767.00	11:18:48	London Stock Exchange
36	4767.00	11:18:48	London Stock Exchange
80	4766.00	11:18:48	London Stock Exchange
66	4766.00	11:18:48	London Stock Exchange
98	4773.00	11:30:42	London Stock Exchange
94	4773.00	11:30:42	London Stock Exchange
50	4773.00	11:30:42	London Stock Exchange
101	4773.00	11:30:42	London Stock Exchange
299	4773.00	11:30:42	London Stock Exchange
73	4773.00	11:47:53	London Stock Exchange
155	4773.00	11:47:53	London Stock Exchange
160	4773.00	11:47:53	London Stock Exchange
50	4773.00	11:47:54	London Stock Exchange
36	4773.00	11:47:54	London Stock Exchange
105	4773.00	11:47:54	London Stock Exchange
11	4770.00	11:52:27	London Stock Exchange
136	4770.00	11:52:27	London Stock Exchange
131	4766.00	11:54:03	London Stock Exchange
131	4766.00	11:54:03	London Stock Exchange
123	4766.00	12:01:49	London Stock Exchange
146	4765.00	12:10:04	London Stock Exchange
269	4764.00	12:10:36	London Stock Exchange
242	4764.00	12:10:36	London Stock Exchange
156	4765.00	12:15:18	London Stock Exchange
2	4763.00	12:16:20	London Stock Exchange
128	4763.00	12:16:20	London Stock Exchange
113	4763.00	12:18:17	London Stock Exchange
169	4763.00	12:18:17	London Stock Exchange
147	4762.00	12:18:18	London Stock Exchange
119	4762.00	12:18:19	London Stock Exchange
84	4777.00	12:28:57	London Stock Exchange
35	4777.00	12:28:57	London Stock Exchange
62	4777.00	12:28:59	London Stock Exchange
22	4777.00	12:28:59	London Stock Exchange
100	4777.00	12:28:59	London Stock Exchange
8	4777.00	12:28:59	London Stock Exchange
55	4778.00	12:29:49	London Stock Exchange
130	4778.00	12:29:49	London Stock Exchange
55	4778.00	12:29:56	London Stock Exchange
84	4778.00	12:29:56	London Stock Exchange
90	4773.00	12:31:32	London Stock Exchange
40	4773.00	12:31:32	London Stock Exchange
50	4772.00	12:32:11	London Stock Exchange
64	4772.00	12:32:11	London Stock Exchange
25	4769.00	12:32:36	London Stock Exchange
50	4769.00	12:32:36	London Stock Exchange
47	4769.00	12:32:36	London Stock Exchange
25	4769.00	12:32:36	London Stock Exchange
149	4769.00	12:32:36	London Stock Exchange
6	4769.00	12:32:36	London Stock Exchange
286	4770.00	12:32:36	London Stock Exchange
67	4774.00	12:44:22	London Stock Exchange
46	4774.00	12:44:22	London Stock Exchange
55	4774.00	12:44:22	London Stock Exchange
184	4774.00	12:44:51	London Stock Exchange
132	4774.00	12:44:51	London Stock Exchange
22	4774.00	12:44:51	London Stock Exchange
55	4774.00	12:44:51	London Stock Exchange
50	4774.00	12:44:51	London Stock Exchange
84	4774.00	12:44:51	London Stock Exchange
247	4774.00	12:44:51	London Stock Exchange
113	4774.00	12:44:51	London Stock Exchange
30	4774.00	12:44:51	London Stock Exchange
48	4771.00	12:48:42	London Stock Exchange
139	4771.00	12:48:42	London Stock Exchange
215	4770.00	12:56:22	London Stock Exchange
90	4767.00	13:03:06	London Stock Exchange
74	4767.00	13:03:06	London Stock Exchange
161	4770.00	13:08:34	London Stock Exchange
129	4769.00	13:14:11	London Stock Exchange
139	4769.00	13:15:21	London Stock Exchange
119	4767.00	13:17:26	London Stock Exchange
151	4766.00	13:20:06	London Stock Exchange
153	4766.00	13:20:06	London Stock Exchange
89	4766.00	13:20:06	London Stock Exchange
90	4766.00	13:20:06	London Stock Exchange
128	4765.00	13:24:06	London Stock Exchange
211	4765.00	13:24:58	London Stock Exchange
2	4765.00	13:24:58	London Stock Exchange
238	4765.00	13:24:59	London Stock Exchange
138	4766.00	13:25:17	London Stock Exchange
256	4766.00	13:25:17	London Stock Exchange
115	4766.00	13:25:17	London Stock Exchange
125	4766.00	13:25:17	London Stock Exchange
128	4765.00	13:27:43	London Stock Exchange
292	4764.00	13:28:14	London Stock Exchange
85	4765.00	13:29:37	London Stock Exchange
24	4765.00	13:29:37	London Stock Exchange
51	4770.00	13:30:37	London Stock Exchange
113	4770.00	13:30:37	London Stock Exchange
178	4770.00	13:30:37	London Stock Exchange
100	4768.00	13:30:37	London Stock Exchange
51	4769.00	13:30:37	London Stock Exchange
106	4769.00	13:30:39	London Stock Exchange
222	4769.00	13:30:39	London Stock Exchange
52	4769.00	13:30:39	London Stock Exchange
56	4780.00	13:31:09	London Stock Exchange
289	4779.00	13:31:14	London Stock Exchange
100	4785.00	13:32:04	London Stock Exchange
100	4785.00	13:32:04	London Stock Exchange
83	4785.00	13:32:08	London Stock Exchange
110	4789.00	13:32:18	London Stock Exchange
5	4789.00	13:32:18	London Stock Exchange
2	4789.00	13:32:18	London Stock Exchange
80	4789.00	13:32:18	London Stock Exchange
76	4789.00	13:32:18	London Stock Exchange
4	4789.00	13:32:25	London Stock Exchange
84	4792.00	13:32:39	London Stock Exchange
100	4792.00	13:32:43	London Stock Exchange
177	4791.00	13:32:46	London Stock Exchange
237	4791.00	13:32:46	London Stock Exchange
88	4791.00	13:32:46	London Stock Exchange
150	4791.00	13:32:46	London Stock Exchange
154	4791.00	13:32:46	London Stock Exchange
365	4791.00	13:33:48	London Stock Exchange
261	4791.00	13:33:48	London Stock Exchange
130	4784.00	13:35:54	London Stock Exchange
49	4784.00	13:35:54	London Stock Exchange
150	4785.00	13:35:54	London Stock Exchange
31	4785.00	13:35:54	London Stock Exchange
251	4784.00	13:35:54	London Stock Exchange
75	4784.00	13:35:59	London Stock Exchange
330	4783.00	13:36:01	London Stock Exchange
132	4780.00	13:36:38	London Stock Exchange
190	4784.00	13:38:05	London Stock Exchange
156	4784.00	13:38:05	London Stock Exchange
100	4783.00	13:38:05	London Stock Exchange
18	4784.00	13:38:05	London Stock Exchange
54	4781.00	13:38:07	London Stock Exchange
62	4781.00	13:38:07	London Stock Exchange
29	4772.00	13:39:06	London Stock Exchange
216	4772.00	13:39:06	London Stock Exchange
85	4771.00	13:39:15	London Stock Exchange
4	4762.00	13:41:37	London Stock Exchange
200	4762.00	13:41:37	London Stock Exchange
75	4762.00	13:41:37	London Stock Exchange
196	4762.00	13:41:37	London Stock Exchange
300	4754.00	13:41:49	London Stock Exchange
120	4753.00	13:41:52	London Stock Exchange
57	4748.00	13:42:23	London Stock Exchange
150	4748.00	13:42:32	London Stock Exchange
442	4748.00	13:42:36	London Stock Exchange
269	4752.00	13:42:54	London Stock Exchange
100	4752.00	13:42:54	London Stock Exchange
69	4752.00	13:42:54	London Stock Exchange
133	4751.00	13:42:54	London Stock Exchange
174	4748.00	13:43:02	London Stock Exchange
140	4747.00	13:43:04	London Stock Exchange
156	4747.00	13:43:04	London Stock Exchange
50	4747.00	13:43:04	London Stock Exchange
50	4747.00	13:43:04	London Stock Exchange
144	4747.00	13:43:04	London Stock Exchange
108	4746.00	13:43:04	London Stock Exchange
25	4746.00	13:43:04	London Stock Exchange
297	4743.00	13:43:12	London Stock Exchange
188	4754.00	13:44:32	London Stock Exchange
17	4752.00	13:44:33	London Stock Exchange
97	4753.00	13:44:33	London Stock Exchange
126	4755.00	13:44:55	London Stock Exchange
150	4754.00	13:44:55	London Stock Exchange
88	4754.00	13:44:55	London Stock Exchange
156	4758.00	13:45:33	London Stock Exchange
112	4759.00	13:46:32	London Stock Exchange
133	4760.00	13:46:32	London Stock Exchange
90	4756.00	13:46:56	London Stock Exchange
50	4756.00	13:46:56	London Stock Exchange
100	4756.00	13:46:56	London Stock Exchange
165	4756.00	13:46:56	London Stock Exchange
227	4754.00	13:47:03	London Stock Exchange
11	4752.00	13:48:26	London Stock Exchange
150	4752.00	13:48:26	London Stock Exchange
291	4752.00	13:48:26	London Stock Exchange
99	4752.00	13:48:52	London Stock Exchange
38	4752.00	13:48:52	London Stock Exchange
146	4752.00	13:48:52	London Stock Exchange
43	4750.00	13:49:47	London Stock Exchange
134	4750.00	13:49:47	London Stock Exchange
322	4750.00	13:49:47	London Stock Exchange
150	4748.00	13:49:59	London Stock Exchange
6	4748.00	13:49:59	London Stock Exchange
130	4752.00	13:51:02	London Stock Exchange
294	4752.00	13:51:41	London Stock Exchange
117	4750.00	13:51:53	London Stock Exchange
8	4751.00	13:51:53	London Stock Exchange
132	4751.00	13:51:59	London Stock Exchange
26	4752.00	13:52:04	London Stock Exchange
315	4756.00	13:52:43	London Stock Exchange
163	4757.00	13:54:30	London Stock Exchange
134	4757.00	13:54:30	London Stock Exchange
63	4760.00	13:56:40	London Stock Exchange
191	4760.00	13:56:40	London Stock Exchange
131	4758.00	13:56:49	London Stock Exchange
131	4757.00	13:56:53	London Stock Exchange
78	4753.00	13:57:53	London Stock Exchange
144	4753.00	13:57:53	London Stock Exchange
6	4753.00	13:57:53	London Stock Exchange
186	4751.00	13:59:39	London Stock Exchange
26	4751.00	13:59:39	London Stock Exchange
91	4751.00	13:59:39	London Stock Exchange
54	4751.00	13:59:39	London Stock Exchange
165	4751.00	13:59:53	London Stock Exchange
178	4751.00	13:59:53	London Stock Exchange
111	4746.00	14:01:16	London Stock Exchange
214	4746.00	14:01:16	London Stock Exchange
35	4751.00	14:01:37	London Stock Exchange
75	4751.00	14:01:37	London Stock Exchange
137	4751.00	14:01:44	London Stock Exchange
79	4751.00	14:01:44	London Stock Exchange
52	4751.00	14:01:44	London Stock Exchange
33	4751.00	14:01:44	London Stock Exchange
83	4751.00	14:01:44	London Stock Exchange
247	4752.00	14:01:54	London Stock Exchange
85	4752.00	14:01:54	London Stock Exchange
138	4754.00	14:02:19	London Stock Exchange
79	4753.00	14:02:26	London Stock Exchange
117	4753.00	14:02:26	London Stock Exchange
70	4754.00	14:03:01	London Stock Exchange
75	4754.00	14:03:01	London Stock Exchange
144	4750.00	14:03:29	London Stock Exchange
110	4749.00	14:03:44	London Stock Exchange
129	4749.00	14:04:28	London Stock Exchange
2	4749.00	14:04:37	London Stock Exchange
54	4749.00	14:04:37	London Stock Exchange
96	4749.00	14:04:37	London Stock Exchange
123	4748.00	14:05:00	London Stock Exchange
171	4747.00	14:05:06	London Stock Exchange
71	4747.00	14:05:06	London Stock Exchange
378	4747.00	14:05:07	London Stock Exchange
30	4747.00	14:05:07	London Stock Exchange
193	4746.00	14:05:08	London Stock Exchange
183	4746.00	14:05:10	London Stock Exchange
126	4749.00	14:05:16	London Stock Exchange
76	4750.00	14:05:41	London Stock Exchange
47	4750.00	14:05:41	London Stock Exchange
111	4751.00	14:07:24	London Stock Exchange
100	4751.00	14:07:24	London Stock Exchange
12	4751.00	14:07:24	London Stock Exchange
171	4751.00	14:07:24	London Stock Exchange
132	4750.00	14:07:24	London Stock Exchange
369	4751.00	14:07:24	London Stock Exchange
25	4751.00	14:07:24	London Stock Exchange
100	4751.00	14:07:24	London Stock Exchange
9	4751.00	14:07:24	London Stock Exchange
116	4749.00	14:07:25	London Stock Exchange
116	4749.00	14:09:13	London Stock Exchange
80	4748.00	14:09:23	London Stock Exchange
178	4748.00	14:09:23	London Stock Exchange
45	4748.00	14:09:23	London Stock Exchange
116	4749.00	14:09:50	London Stock Exchange
37	4749.00	14:09:50	London Stock Exchange
26	4749.00	14:09:50	London Stock Exchange
35	4748.00	14:10:28	London Stock Exchange
343	4749.00	14:10:28	London Stock Exchange
47	4749.00	14:10:36	London Stock Exchange
65	4749.00	14:10:36	London Stock Exchange
234	4749.00	14:10:51	London Stock Exchange
234	4749.00	14:10:53	London Stock Exchange
86	4750.00	14:11:02	London Stock Exchange
52	4750.00	14:11:02	London Stock Exchange
121	4750.00	14:11:27	London Stock Exchange
128	4749.00	14:11:55	London Stock Exchange
113	4749.00	14:11:55	London Stock Exchange
105	4750.00	14:12:38	London Stock Exchange
4	4750.00	14:12:38	London Stock Exchange
131	4749.00	14:13:04	London Stock Exchange
77	4749.00	14:13:04	London Stock Exchange
43	4749.00	14:13:04	London Stock Exchange
130	4749.00	14:13:05	London Stock Exchange
20	4749.00	14:13:05	London Stock Exchange
130	4749.00	14:13:05	London Stock Exchange
40	4749.00	14:13:05	London Stock Exchange
111	4748.00	14:13:36	London Stock Exchange
158	4748.00	14:13:36	London Stock Exchange
330	4748.00	14:13:36	London Stock Exchange
30	4748.00	14:14:05	London Stock Exchange
150	4748.00	14:14:05	London Stock Exchange
68	4748.00	14:14:59	London Stock Exchange
62	4748.00	14:14:59	London Stock Exchange
158	4748.00	14:15:08	London Stock Exchange
15	4748.00	14:15:08	London Stock Exchange
110	4748.00	14:15:09	London Stock Exchange
84	4748.00	14:15:09	London Stock Exchange
53	4748.00	14:15:09	London Stock Exchange
114	4748.00	14:16:22	London Stock Exchange
21	4748.00	14:16:22	London Stock Exchange
141	4748.00	14:16:22	London Stock Exchange
6	4748.00	14:16:22	London Stock Exchange
118	4747.00	14:17:04	London Stock Exchange
5	4747.00	14:17:04	London Stock Exchange
13	4747.00	14:17:19	London Stock Exchange
96	4747.00	14:17:19	London Stock Exchange
89	4747.00	14:17:19	London Stock Exchange
85	4747.00	14:17:19	London Stock Exchange
112	4747.00	14:17:19	London Stock Exchange
151	4747.00	14:17:19	London Stock Exchange
134	4748.00	14:17:51	London Stock Exchange
258	4748.00	14:17:51	London Stock Exchange
329	4751.00	14:18:03	London Stock Exchange
151	4750.00	14:18:04	London Stock Exchange
192	4752.00	14:19:01	London Stock Exchange
38	4752.00	14:19:01	London Stock Exchange
152	4752.00	14:19:01	London Stock Exchange
151	4752.00	14:19:01	London Stock Exchange
370	4752.00	14:19:34	London Stock Exchange
141	4753.00	14:20:10	London Stock Exchange
89	4753.00	14:20:11	London Stock Exchange
102	4753.00	14:20:11	London Stock Exchange
18	4753.00	14:20:11	London Stock Exchange
105	4753.00	14:20:13	London Stock Exchange
143	4753.00	14:20:13	London Stock Exchange
230	4753.00	14:20:13	London Stock Exchange
87	4753.00	14:20:13	London Stock Exchange
4	4753.00	14:20:13	London Stock Exchange
50	4753.00	14:20:22	London Stock Exchange
71	4753.00	14:20:22	London Stock Exchange
345	4753.00	14:20:22	London Stock Exchange
109	4754.00	14:20:48	London Stock Exchange
56	4754.00	14:22:46	London Stock Exchange
57	4754.00	14:22:46	London Stock Exchange
317	4754.00	14:22:46	London Stock Exchange
180	4754.00	14:22:46	London Stock Exchange
130	4753.00	14:22:59	London Stock Exchange
100	4753.00	14:22:59	London Stock Exchange
212	4753.00	14:22:59	London Stock Exchange
144	4752.00	14:23:54	London Stock Exchange
90	4751.00	14:24:28	London Stock Exchange
35	4751.00	14:24:28	London Stock Exchange
69	4749.00	14:24:48	London Stock Exchange
108	4749.00	14:24:48	London Stock Exchange
99	4749.00	14:24:48	London Stock Exchange
26	4749.00	14:24:48	London Stock Exchange
121	4746.00	14:25:36	London Stock Exchange
47	4747.00	14:26:17	London Stock Exchange
71	4747.00	14:26:17	London Stock Exchange
109	4746.00	14:26:20	London Stock Exchange
191	4750.00	14:27:02	London Stock Exchange
109	4750.00	14:27:02	London Stock Exchange
63	4750.00	14:28:00	London Stock Exchange
47	4750.00	14:28:00	London Stock Exchange
136	4750.00	14:28:00	London Stock Exchange
159	4750.00	14:28:00	London Stock Exchange
7	4750.00	14:28:00	London Stock Exchange
205	4750.00	14:28:00	London Stock Exchange
30	4750.00	14:28:00	London Stock Exchange
84	4750.00	14:28:00	London Stock Exchange
27	4750.00	14:28:00	London Stock Exchange
72	4750.00	14:28:00	London Stock Exchange
112	4749.00	14:29:52	London Stock Exchange
118	4749.00	14:29:52	London Stock Exchange
219	4749.00	14:29:52	London Stock Exchange
112	4749.00	14:30:59	London Stock Exchange
90	4748.00	14:30:59	London Stock Exchange
113	4748.00	14:30:59	London Stock Exchange
125	4749.00	14:34:21	London Stock Exchange
117	4749.00	14:34:21	London Stock Exchange
100	4749.00	14:34:22	London Stock Exchange
101	4749.00	14:34:22	London Stock Exchange
120	4749.00	14:34:22	London Stock Exchange
206	4749.00	14:34:22	London Stock Exchange
96	4749.00	14:34:22	London Stock Exchange
117	4748.00	14:35:59	London Stock Exchange
135	4748.00	14:35:59	London Stock Exchange
250	4747.00	14:36:41	London Stock Exchange
51	4747.00	14:36:41	London Stock Exchange
115	4747.00	14:36:42	London Stock Exchange
130	4745.00	14:37:46	London Stock Exchange
27	4745.00	14:37:46	London Stock Exchange
259	4745.00	14:37:46	London Stock Exchange
13	4745.00	14:37:46	London Stock Exchange
38	4744.00	14:38:54	London Stock Exchange
225	4744.00	14:38:54	London Stock Exchange
21	4744.00	14:38:54	London Stock Exchange
220	4744.00	14:38:54	London Stock Exchange
6	4742.00	14:38:59	London Stock Exchange
138	4743.00	14:39:19	London Stock Exchange
162	4744.00	14:39:27	London Stock Exchange
29	4744.00	14:39:27	London Stock Exchange
9	4743.00	14:40:18	London Stock Exchange
117	4743.00	14:40:18	London Stock Exchange
264	4743.00	14:40:18	London Stock Exchange
142	4741.00	14:42:09	London Stock Exchange
125	4741.00	14:42:09	London Stock Exchange
52	4741.00	14:42:09	London Stock Exchange
106	4741.00	14:42:09	London Stock Exchange
85	4741.00	14:42:09	London Stock Exchange
158	4741.00	14:42:10	London Stock Exchange
100	4741.00	14:42:10	London Stock Exchange
230	4741.00	14:42:31	London Stock Exchange
113	4741.00	14:42:32	London Stock Exchange
199	4741.00	14:42:32	London Stock Exchange
31	4741.00	14:42:32	London Stock Exchange
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29	4738.00	14:42:55	London Stock Exchange
100	4738.00	14:42:55	London Stock Exchange
285	4738.00	14:43:06	London Stock Exchange
125	4739.00	14:44:27	London Stock Exchange
221	4739.00	14:44:27	London Stock Exchange
90	4738.00	14:44:28	London Stock Exchange
142	4739.00	14:45:45	London Stock Exchange
125	4738.00	14:46:01	London Stock Exchange
150	4738.00	14:46:01	London Stock Exchange
251	4737.00	14:46:04	London Stock Exchange
179	4735.00	14:46:23	London Stock Exchange
208	4734.00	14:46:33	London Stock Exchange
143	4735.00	14:48:11	London Stock Exchange
116	4735.00	14:48:11	London Stock Exchange
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122	4732.00	14:49:34	London Stock Exchange
127	4732.00	14:49:39	London Stock Exchange
90	4733.00	14:50:29	London Stock Exchange
94	4733.00	14:50:29	London Stock Exchange
122	4732.00	14:50:48	London Stock Exchange
223	4736.00	14:52:29	London Stock Exchange
173	4738.00	14:53:01	London Stock Exchange
110	4738.00	14:53:01	London Stock Exchange
113	4738.00	14:53:01	London Stock Exchange
54	4737.00	14:53:08	London Stock Exchange
110	4737.00	14:53:08	London Stock Exchange
114	4737.00	14:53:08	London Stock Exchange
154	4737.00	14:53:08	London Stock Exchange
118	4736.00	14:53:21	London Stock Exchange
58	4736.00	14:53:30	London Stock Exchange
62	4736.00	14:53:30	London Stock Exchange
116	4736.00	14:54:30	London Stock Exchange
122	4734.00	14:54:55	London Stock Exchange
116	4736.00	14:55:30	London Stock Exchange
132	4734.00	14:55:37	London Stock Exchange
7	4734.00	14:55:37	London Stock Exchange
122	4733.00	14:55:37	London Stock Exchange
40	4733.00	14:55:38	London Stock Exchange
57	4733.00	14:55:38	London Stock Exchange
53	4733.00	14:55:38	London Stock Exchange
53	4733.00	14:55:39	London Stock Exchange
50	4734.00	14:55:43	London Stock Exchange
75	4734.00	14:55:43	London Stock Exchange
50	4733.00	14:55:48	London Stock Exchange
146	4733.00	14:55:48	London Stock Exchange
168	4734.00	14:56:02	London Stock Exchange
347	4734.00	14:56:02	London Stock Exchange
92	4733.00	14:56:07	London Stock Exchange
223	4733.00	14:56:07	London Stock Exchange
105	4733.00	14:56:33	London Stock Exchange
163	4735.00	14:56:48	London Stock Exchange
95	4734.00	14:57:13	London Stock Exchange
150	4734.00	14:57:13	London Stock Exchange
138	4734.00	14:57:13	London Stock Exchange
121	4732.00	14:58:00	London Stock Exchange
110	4732.00	14:58:00	London Stock Exchange
30	4735.00	14:58:55	London Stock Exchange
115	4737.00	14:59:49	London Stock Exchange

Date		Source	Headline
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
2nd Oct 2020	7:00 am	PRN	Carnival Corporation & plc To Provide Business Update
1st Oct 2020	2:25 pm	PRN	Carnival Cancels Some Cruises For November And December
25th Sep 2020	1:15 pm	PRN	Costa Cruises Announces its New 2021 Itineraries
22nd Sep 2020	7:00 am	PRN	Sun and Sea Princess to Leave Princess Cruises Fleet
21st Sep 2020	7:00 am	PRN	Costa’s Cruises return to Genoa
17th Sep 2020	10:15 am	PRN	P&O Cruises cancels all cruises until early 2021
16th Sep 2020	2:00 pm	PRN	Carnival Announces Fleet Modifications
16th Sep 2020	8:15 am	PRN	AIDA Cruises expands range of cruises with new voyages
15th Sep 2020	12:39 pm	PRN	Carnival public stock offering
15th Sep 2020	12:15 pm	PRN	Carnival Reports Third Quarter Summary
10th Sep 2020	12:15 pm	PRN	Costa Cruises Presents New Winter Itineraries
8th Sep 2020	3:28 pm	PRN	Voting Rights and Capital
7th Sep 2020	1:00 pm	PRN	Costa Crociere suspends 2020-21 season in South America
1st Sep 2020	4:30 pm	PRN	Notification of Transaction/PDMRS
1st Sep 2020	7:00 am	PRN	Seabourn Announces Additional Voyage Cancellations
28th Aug 2020	8:00 am	PRN	AIDA Cruises Will Resume Cruise Operations
27th Aug 2020	7:00 am	PRN	Carnival extends pause for Australia departures
27th Aug 2020	7:00 am	PRN	P&O Cruises Extending its Pause in Operations
27th Aug 2020	7:00 am	PRN	Princess Cruises Extends Pause of Operations
26th Aug 2020	7:00 am	PRN	Princess Cruises Announces World Cruise Cancellations
25th Aug 2020	10:10 am	PRN	Cunard extends pause in operations
25th Aug 2020	10:10 am	PRN	Costa Cruises Obtains RINA Biosafety Trust Certification
19th Aug 2020	12:00 pm	PRN	Carnival Announces Closing of Notes
18th Aug 2020	7:00 am	PRN	Carnival identifies ransomware incident
17th Aug 2020	7:00 am	PRN	Carnival Announces Pricing of Notes
14th Aug 2020	12:45 pm	PRN	Carnival Corporation & Plc announces cash balance
13th Aug 2020	5:02 pm	PRN	Costa Cruises: September Cruises for Italian Guests Only
11th Aug 2020	6:10 pm	PRN	Holland America Line Extends Pause to mid-December
11th Aug 2020	10:00 am	PRN	Costa Cruises to restart vacations on September 6
11th Aug 2020	10:00 am	PRN	P&O Cruises extends pause to mid-November
11th Aug 2020	7:00 am	PRN	Seaborn announces upcoming voyage cancellations
10th Aug 2020	7:45 am	PRN	AIDA Cruises prepares for resumption of cruise operation
10th Aug 2020	7:00 am	PRN	Carnival Closing Equity Offering, Repurchase of Notes
6th Aug 2020	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
6th Aug 2020	7:00 am	PRN	Carnival Equity Offering, Repurchase of Notes
5th Aug 2020	3:16 pm	PRN	Carnival Joins Industrywide Pause Through Oct. 31
3rd Aug 2020	7:00 am	PRN	AIDA Cruises Statement
30th Jul 2020	6:00 pm	PRN	Holland America Line Changes Newbuild Name to Rotterdam
29th Jul 2020	5:58 pm	PRN	Non-Cash Impairment Charges
23rd Jul 2020	2:00 pm	PRN	Carnival Cruise Line Announces Updates to Fleet Plan
23rd Jul 2020	7:00 am	PRN	P&O Cruises Australia Extends Pause in Operations
23rd Jul 2020	7:00 am	PRN	Princess Cruises Extends Pause of Select Cruises
22nd Jul 2020	2:00 pm	PRN	World-Leading Experts Headline COVID-19 Summit
20th Jul 2020	5:30 pm	PRN	Carnival Announces Closing of Senior Secured Notes
16th Jul 2020	7:00 am	PRN	Four Ships to Leave Holland America Line Fleet in 2020
16th Jul 2020	7:00 am	PRN	Carnival Announces Pricing of Senior Secured Notes
10th Jul 2020	5:08 pm	RNS	Half-year Report

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