Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Carnival Corporation & plc Purchase of Shares

1st Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, September 28

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: 28 September 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4826.0 pence

Lowest price paid per share: 4726.0 pence

Average price paid per share: 4765.8321 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 19,217,652 shares in treasury and has 198,023,911 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: 28 September 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4765.832150,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
744776.008:08:25London Stock Exchange
2004776.008:08:25London Stock Exchange
1704782.008:09:38London Stock Exchange
314790.008:11:59London Stock Exchange
694790.008:11:59London Stock Exchange
1004790.008:11:59London Stock Exchange
1764790.008:11:59London Stock Exchange
1004792.008:12:44London Stock Exchange
14792.008:12:49London Stock Exchange
74792.008:12:49London Stock Exchange
994792.008:12:49London Stock Exchange
1404792.008:12:49London Stock Exchange
2014804.008:14:48London Stock Exchange
2854804.008:14:48London Stock Exchange
1134818.008:16:15London Stock Exchange
884818.008:16:20London Stock Exchange
1084818.008:16:31London Stock Exchange
754818.008:16:34London Stock Exchange
564816.008:16:37London Stock Exchange
1454816.008:16:37London Stock Exchange
1964816.008:16:37London Stock Exchange
284815.008:19:28London Stock Exchange
344815.008:19:28London Stock Exchange
634815.008:19:28London Stock Exchange
1374815.008:19:28London Stock Exchange
1374815.008:19:28London Stock Exchange
164806.008:19:52London Stock Exchange
184806.008:19:52London Stock Exchange
414806.008:19:52London Stock Exchange
424806.008:19:52London Stock Exchange
664806.008:19:52London Stock Exchange
754806.008:19:52London Stock Exchange
1414806.008:19:52London Stock Exchange
204826.008:21:42London Stock Exchange
754826.008:21:42London Stock Exchange
1264826.008:21:42London Stock Exchange
1504826.008:21:42London Stock Exchange
224826.008:21:43London Stock Exchange
544824.008:24:12London Stock Exchange
554824.008:24:12London Stock Exchange
1464824.008:24:12London Stock Exchange
2104824.008:24:12London Stock Exchange
2014806.008:28:25London Stock Exchange
2674806.008:28:25London Stock Exchange
474804.008:31:19London Stock Exchange
834804.008:31:19London Stock Exchange
1174804.008:31:19London Stock Exchange
1804804.008:31:19London Stock Exchange
144802.008:33:10London Stock Exchange
2014802.008:33:10London Stock Exchange
2014802.008:33:10London Stock Exchange
1994793.008:35:09London Stock Exchange
2014793.008:35:09London Stock Exchange
1944787.008:36:25London Stock Exchange
64787.008:36:44London Stock Exchange
2804787.008:36:44London Stock Exchange
1834786.008:39:12London Stock Exchange
2014786.008:39:12London Stock Exchange
204799.008:43:14London Stock Exchange
364799.008:43:14London Stock Exchange
454799.008:43:14London Stock Exchange
1194799.008:43:14London Stock Exchange
2004799.008:43:14London Stock Exchange
2014786.008:46:16London Stock Exchange
2084786.008:46:16London Stock Exchange
84790.008:51:16London Stock Exchange
384790.008:51:16London Stock Exchange
1924790.008:51:16London Stock Exchange
2004790.008:51:16London Stock Exchange
1984799.008:54:31London Stock Exchange
2014799.008:54:31London Stock Exchange
274798.008:55:37London Stock Exchange
514798.008:55:37London Stock Exchange
754798.008:55:37London Stock Exchange
754798.008:55:37London Stock Exchange
754798.008:55:37London Stock Exchange
1014798.008:55:37London Stock Exchange
1254798.008:55:37London Stock Exchange
1304798.008:55:37London Stock Exchange
2004798.008:55:37London Stock Exchange
114795.008:58:03London Stock Exchange
644795.008:58:03London Stock Exchange
894795.008:58:03London Stock Exchange
1254795.008:58:03London Stock Exchange
2004795.008:58:03London Stock Exchange
2004798.009:04:50London Stock Exchange
2014796.009:04:50London Stock Exchange
2614798.009:04:50London Stock Exchange
2934796.009:04:50London Stock Exchange
2004791.009:05:30London Stock Exchange
2924791.009:05:30London Stock Exchange
174798.009:10:33London Stock Exchange
274798.009:10:33London Stock Exchange
614798.009:10:33London Stock Exchange
654798.009:10:33London Stock Exchange
744798.009:10:33London Stock Exchange
754798.009:10:33London Stock Exchange
1334798.009:10:33London Stock Exchange
1394798.009:10:33London Stock Exchange
2004798.009:10:33London Stock Exchange
44794.009:14:37London Stock Exchange
384794.009:14:37London Stock Exchange
584794.009:14:37London Stock Exchange
1434794.009:14:37London Stock Exchange
1434794.009:14:37London Stock Exchange
2014794.009:15:24London Stock Exchange
2074794.009:15:24London Stock Exchange
534788.009:17:46London Stock Exchange
914788.009:17:46London Stock Exchange
1474788.009:17:46London Stock Exchange
2004788.009:17:46London Stock Exchange
2004777.009:22:14London Stock Exchange
2394777.009:22:14London Stock Exchange
134775.009:24:15London Stock Exchange
1874775.009:24:15London Stock Exchange
2844775.009:24:15London Stock Exchange
204772.009:28:36London Stock Exchange
694772.009:28:36London Stock Exchange
1804772.009:28:36London Stock Exchange
1804772.009:28:36London Stock Exchange
914771.009:29:11London Stock Exchange
1104771.009:29:13London Stock Exchange
2004771.009:29:13London Stock Exchange
274773.009:30:43London Stock Exchange
424773.009:30:43London Stock Exchange
554773.009:30:43London Stock Exchange
1594773.009:30:43London Stock Exchange
2014773.009:30:43London Stock Exchange
574763.009:33:36London Stock Exchange
994763.009:33:36London Stock Exchange
1014763.009:33:36London Stock Exchange
2004763.009:33:36London Stock Exchange
2004763.009:38:14London Stock Exchange
2554763.009:38:14London Stock Exchange
164762.009:38:51London Stock Exchange
2014762.009:38:51London Stock Exchange
2014762.009:38:51London Stock Exchange
714766.009:43:56London Stock Exchange
1464766.009:43:56London Stock Exchange
2014766.009:43:56London Stock Exchange
2004760.009:44:39London Stock Exchange
2314760.009:44:39London Stock Exchange
284760.009:48:19London Stock Exchange
524760.009:48:19London Stock Exchange
1484760.009:48:19London Stock Exchange
2004760.009:48:19London Stock Exchange
464760.009:48:24London Stock Exchange
2004755.009:53:04London Stock Exchange
2464755.009:53:04London Stock Exchange
2004754.009:53:30London Stock Exchange
2844754.009:53:30London Stock Exchange
914753.009:56:56London Stock Exchange
2004753.009:56:56London Stock Exchange
2004753.009:56:56London Stock Exchange
504756.0010:01:27London Stock Exchange
1904756.0010:01:27London Stock Exchange
2014756.0010:01:27London Stock Exchange
1114754.0010:03:37London Stock Exchange
1274754.0010:03:37London Stock Exchange
2014754.0010:03:37London Stock Exchange
2014750.0010:05:24London Stock Exchange
2904750.0010:05:24London Stock Exchange
884748.0010:10:10London Stock Exchange
224748.0010:10:12London Stock Exchange
374748.0010:10:12London Stock Exchange
1134748.0010:10:12London Stock Exchange
1794748.0010:10:12London Stock Exchange
1064747.0010:11:22London Stock Exchange
2004747.0010:11:22London Stock Exchange
1364747.0010:11:32London Stock Exchange
664745.0010:15:31London Stock Exchange
2014745.0010:15:31London Stock Exchange
2014745.0010:15:31London Stock Exchange
1664742.0010:18:22London Stock Exchange
354742.0010:18:48London Stock Exchange
2564742.0010:18:48London Stock Exchange
1864742.0010:21:48London Stock Exchange
2004742.0010:21:48London Stock Exchange
44751.0010:33:05London Stock Exchange
534751.0010:33:05London Stock Exchange
654751.0010:33:05London Stock Exchange
1914751.0010:33:05London Stock Exchange
2004751.0010:33:05London Stock Exchange
2004751.0010:33:05London Stock Exchange
2004751.0010:33:05London Stock Exchange
2004751.0010:33:05London Stock Exchange
2014751.0010:33:05London Stock Exchange
2014751.0010:33:05London Stock Exchange
2014751.0010:33:05London Stock Exchange
74743.0010:37:21London Stock Exchange
74743.0010:37:21London Stock Exchange
104743.0010:37:21London Stock Exchange
764743.0010:37:21London Stock Exchange
1844743.0010:37:21London Stock Exchange
1944743.0010:37:21London Stock Exchange
194742.0010:41:19London Stock Exchange
484742.0010:41:19London Stock Exchange
1254742.0010:41:19London Stock Exchange
2004742.0010:41:19London Stock Exchange
1824743.0010:45:24London Stock Exchange
194743.0010:45:31London Stock Exchange
854751.0010:47:01London Stock Exchange
1104751.0010:47:01London Stock Exchange
304745.0010:47:35London Stock Exchange
1714745.0010:47:35London Stock Exchange
424745.0010:47:36London Stock Exchange
1424745.0010:47:36London Stock Exchange
274744.0010:49:27London Stock Exchange
414744.0010:49:27London Stock Exchange
414744.0010:49:27London Stock Exchange
604744.0010:49:27London Stock Exchange
1184744.0010:49:27London Stock Exchange
2004744.0010:49:27London Stock Exchange
394736.0010:52:17London Stock Exchange
504736.0010:52:17London Stock Exchange
614736.0010:52:17London Stock Exchange
684736.0010:52:17London Stock Exchange
1114736.0010:52:17London Stock Exchange
1394736.0010:52:17London Stock Exchange
1844726.0010:57:54London Stock Exchange
164726.0010:58:00London Stock Exchange
494726.0010:58:00London Stock Exchange
2004726.0010:58:00London Stock Exchange
54746.0011:05:00London Stock Exchange
104746.0011:05:00London Stock Exchange
154746.0011:05:00London Stock Exchange
154746.0011:05:00London Stock Exchange
474746.0011:05:00London Stock Exchange
654746.0011:05:00London Stock Exchange
1544746.0011:05:00London Stock Exchange
1904746.0011:05:00London Stock Exchange
2004746.0011:05:00London Stock Exchange
2014746.0011:05:00London Stock Exchange
2654746.0011:05:00London Stock Exchange
2694746.0011:05:00London Stock Exchange
404747.0011:09:34London Stock Exchange
1784747.0011:09:34London Stock Exchange
2004747.0011:09:34London Stock Exchange
344748.0011:12:50London Stock Exchange
904748.0011:12:50London Stock Exchange
1004748.0011:12:50London Stock Exchange
1104748.0011:12:50London Stock Exchange
1154748.0011:12:50London Stock Exchange
154748.0011:12:53London Stock Exchange
234749.0011:17:50London Stock Exchange
394749.0011:17:50London Stock Exchange
1784749.0011:17:50London Stock Exchange
2014749.0011:17:50London Stock Exchange
724745.0011:19:49London Stock Exchange
964745.0011:19:49London Stock Exchange
1054745.0011:19:49London Stock Exchange
1614745.0011:19:49London Stock Exchange
714744.0011:27:45London Stock Exchange
1284744.0011:27:45London Stock Exchange
2004744.0011:27:45London Stock Exchange
104744.0011:33:11London Stock Exchange
174744.0011:33:11London Stock Exchange
194744.0011:33:11London Stock Exchange
424744.0011:33:11London Stock Exchange
994744.0011:33:11London Stock Exchange
1024744.0011:33:11London Stock Exchange
1824744.0011:33:11London Stock Exchange
1874744.0011:33:11London Stock Exchange
2014744.0011:33:11London Stock Exchange
2014744.0011:33:11London Stock Exchange
2014744.0011:33:11London Stock Exchange
34758.0011:39:41London Stock Exchange
1984758.0011:39:41London Stock Exchange
2424758.0011:39:41London Stock Exchange
174764.0011:41:25London Stock Exchange
194764.0011:41:25London Stock Exchange
954764.0011:41:25London Stock Exchange
1064764.0011:41:25London Stock Exchange
2004763.0011:41:25London Stock Exchange
2014764.0011:41:25London Stock Exchange
2984763.0011:41:25London Stock Exchange
204755.0011:44:12London Stock Exchange
544755.0011:44:12London Stock Exchange
654755.0011:44:12London Stock Exchange
1264755.0011:44:12London Stock Exchange
2004755.0011:44:12London Stock Exchange
264760.0011:52:33London Stock Exchange
284760.0011:52:33London Stock Exchange
664760.0011:52:33London Stock Exchange
894760.0011:52:33London Stock Exchange
1084760.0011:52:33London Stock Exchange
1744760.0011:52:33London Stock Exchange
124760.0011:53:20London Stock Exchange
284759.0011:53:20London Stock Exchange
314760.0011:53:20London Stock Exchange
414760.0011:53:20London Stock Exchange
534760.0011:53:20London Stock Exchange
1474760.0011:53:20London Stock Exchange
1564759.0011:53:20London Stock Exchange
1574760.0011:53:20London Stock Exchange
2014759.0011:53:20London Stock Exchange
114758.0011:55:56London Stock Exchange
784758.0011:55:56London Stock Exchange
784758.0011:55:56London Stock Exchange
1234758.0011:55:56London Stock Exchange
2014758.0011:55:56London Stock Exchange
24757.0012:03:27London Stock Exchange
224757.0012:03:27London Stock Exchange
714757.0012:03:27London Stock Exchange
1304757.0012:03:27London Stock Exchange
1754757.0012:03:27London Stock Exchange
1784757.0012:03:27London Stock Exchange
2004757.0012:03:27London Stock Exchange
484756.0012:05:29London Stock Exchange
504756.0012:05:29London Stock Exchange
1104756.0012:05:29London Stock Exchange
1524756.0012:05:29London Stock Exchange
244752.0012:07:19London Stock Exchange
1774752.0012:07:19London Stock Exchange
44752.0012:08:10London Stock Exchange
984752.0012:08:10London Stock Exchange
1004752.0012:08:10London Stock Exchange
1964752.0012:08:10London Stock Exchange
2204752.0012:08:10London Stock Exchange
224751.0012:11:30London Stock Exchange
2004751.0012:11:30London Stock Exchange
2004751.0012:11:30London Stock Exchange
214751.0012:14:18London Stock Exchange
594751.0012:14:18London Stock Exchange
1804751.0012:14:18London Stock Exchange
2014751.0012:14:18London Stock Exchange
64748.0012:15:19London Stock Exchange
84748.0012:15:19London Stock Exchange
334748.0012:15:19London Stock Exchange
334748.0012:15:19London Stock Exchange
1934748.0012:15:19London Stock Exchange
2014748.0012:15:19London Stock Exchange
474749.0012:18:44London Stock Exchange
524749.0012:18:44London Stock Exchange
594749.0012:18:44London Stock Exchange
1484749.0012:18:44London Stock Exchange
1534749.0012:18:44London Stock Exchange
654744.0012:21:24London Stock Exchange
2004744.0012:21:24London Stock Exchange
274755.0012:26:28London Stock Exchange
684755.0012:26:28London Stock Exchange
1064755.0012:26:28London Stock Exchange
1774755.0012:26:28London Stock Exchange
1894755.0012:26:28London Stock Exchange
1964755.0012:26:28London Stock Exchange
2004755.0012:26:28London Stock Exchange
324755.0012:31:06London Stock Exchange
2014755.0012:31:06London Stock Exchange
2014755.0012:31:06London Stock Exchange
114752.0012:31:21London Stock Exchange
144752.0012:31:21London Stock Exchange
654752.0012:31:21London Stock Exchange
1754752.0012:31:21London Stock Exchange
2004752.0012:31:21London Stock Exchange
284749.0012:34:44London Stock Exchange
2014749.0012:34:44London Stock Exchange
2014749.0012:34:44London Stock Exchange
2004754.0012:38:51London Stock Exchange
184754.0012:39:20London Stock Exchange
534754.0012:39:20London Stock Exchange
534754.0012:39:20London Stock Exchange
604754.0012:39:20London Stock Exchange
874754.0012:39:20London Stock Exchange
304755.0012:41:37London Stock Exchange
2004755.0012:41:37London Stock Exchange
2004755.0012:41:37London Stock Exchange
574752.0012:44:03London Stock Exchange
634752.0012:44:03London Stock Exchange
1374752.0012:44:03London Stock Exchange
2004752.0012:44:03London Stock Exchange
64747.0012:45:57London Stock Exchange
104747.0012:45:57London Stock Exchange
104747.0012:45:57London Stock Exchange
1914747.0012:45:57London Stock Exchange
1914747.0012:45:57London Stock Exchange
324742.0012:50:13London Stock Exchange
474742.0012:50:13London Stock Exchange
1534742.0012:50:13London Stock Exchange
2004742.0012:50:13London Stock Exchange
234750.0012:55:29London Stock Exchange
604750.0012:55:29London Stock Exchange
1404750.0012:55:29London Stock Exchange
2004750.0012:55:29London Stock Exchange
194759.0012:59:55London Stock Exchange
314759.0012:59:55London Stock Exchange
364759.0012:59:55London Stock Exchange
384759.0012:59:55London Stock Exchange
1684759.0012:59:55London Stock Exchange
1814759.0012:59:55London Stock Exchange
1884759.0012:59:55London Stock Exchange
1954759.0012:59:55London Stock Exchange
2004759.0012:59:55London Stock Exchange
2014759.0012:59:55London Stock Exchange
444762.0013:06:05London Stock Exchange
584762.0013:06:05London Stock Exchange
1674762.0013:06:05London Stock Exchange
2004762.0013:06:05London Stock Exchange
2014762.0013:06:05London Stock Exchange
2224762.0013:06:05London Stock Exchange
504764.0013:11:04London Stock Exchange
2004764.0013:11:04London Stock Exchange
2004764.0013:11:04London Stock Exchange
424769.0013:16:49London Stock Exchange
884769.0013:16:49London Stock Exchange
1584769.0013:16:49London Stock Exchange
2004769.0013:16:49London Stock Exchange
334768.0013:17:18London Stock Exchange
4204768.0013:17:18London Stock Exchange
1944763.0013:19:16London Stock Exchange
2014763.0013:19:16London Stock Exchange
814763.0013:23:26London Stock Exchange
814763.0013:23:26London Stock Exchange
1194763.0013:23:26London Stock Exchange
2004763.0013:23:26London Stock Exchange
54762.0013:27:24London Stock Exchange
84762.0013:27:24London Stock Exchange
944762.0013:27:24London Stock Exchange
1544762.0013:27:24London Stock Exchange

Related Shares:

Carnival
FTSE 100 Latest
Value8,054.98
Change-419.76