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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Carnival Plc | LSE:CCL | London | Ordinary Share | GB0031215220 | ORD USD 1.66 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.09% | 1,083.50 | 1,083.00 | 1,084.00 | 1,086.50 | 1,070.00 | 1,072.00 | 23,462 | 10:12:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Water Trans Of Passenger,nec | 21.59B | -74M | -0.0566 | -191.61 | 14.17B |
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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: 18 October 2017
Number of shares purchased: 50,000 shares
Highest price paid per share: 5105.0 pence
Lowest price paid per share: 5060.0 pence
Average price paid per share: 5088.9281 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 4,681,246 shares in treasury and has
212,556,898 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: 18 October 2017
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 5088.9281 50,000
Individual transactions:
Number of shares Transaction Time of Trading Venue
purchased price transaction
1 5,080.00 8:42:06 London Stock Exchange
2 5,080.00 8:42:06 London Stock Exchange
100 5,080.00 8:42:06 London Stock Exchange
100 5,080.00 8:42:06 London Stock Exchange
201 5,080.00 8:42:06 London Stock Exchange
201 5,080.00 8:42:06 London Stock Exchange
201 5,080.00 8:42:06 London Stock Exchange
201 5,080.00 8:42:06 London Stock Exchange
135 5,080.00 8:43:16 London Stock Exchange
993 5,080.00 8:48:07 London Stock Exchange
39 5,090.00 8:57:32 London Stock Exchange
120 5,090.00 8:57:32 London Stock Exchange
137 5,090.00 8:57:32 London Stock Exchange
150 5,090.00 8:57:32 London Stock Exchange
173 5,090.00 8:57:32 London Stock Exchange
270 5,090.00 8:57:32 London Stock Exchange
80 5,090.00 8:57:56 London Stock Exchange
150 5,090.00 8:57:56 London Stock Exchange
7 5,085.00 9:00:00 London Stock Exchange
22 5,085.00 9:00:00 London Stock Exchange
29 5,085.00 9:00:00 London Stock Exchange
29 5,085.00 9:00:00 London Stock Exchange
39 5,085.00 9:00:00 London Stock Exchange
58 5,085.00 9:00:00 London Stock Exchange
62 5,085.00 9:00:00 London Stock Exchange
63 5,085.00 9:00:00 London Stock Exchange
80 5,085.00 9:00:00 London Stock Exchange
80 5,085.00 9:00:00 London Stock Exchange
90 5,085.00 9:00:00 London Stock Exchange
92 5,085.00 9:00:00 London Stock Exchange
92 5,085.00 9:00:00 London Stock Exchange
109 5,085.00 9:00:00 London Stock Exchange
162 5,085.00 9:00:00 London Stock Exchange
172 5,085.00 9:00:00 London Stock Exchange
201 5,085.00 9:00:00 London Stock Exchange
201 5,085.00 9:00:00 London Stock Exchange
201 5,085.00 9:00:00 London Stock Exchange
201 5,085.00 9:00:00 London Stock Exchange
201 5,085.00 9:00:00 London Stock Exchange
201 5,085.00 9:00:00 London Stock Exchange
203 5,085.00 9:00:00 London Stock Exchange
358 5,085.00 9:00:00 London Stock Exchange
68 5,080.00 9:07:50 London Stock Exchange
100 5,080.00 9:07:50 London Stock Exchange
100 5,080.00 9:07:50 London Stock Exchange
128 5,080.00 9:07:50 London Stock Exchange
130 5,080.00 9:07:50 London Stock Exchange
137 5,080.00 9:07:50 London Stock Exchange
150 5,080.00 9:07:50 London Stock Exchange
195 5,080.00 9:07:50 London Stock Exchange
36 5,080.00 9:15:52 London Stock Exchange
37 5,080.00 9:15:52 London Stock Exchange
60 5,080.00 9:15:52 London Stock Exchange
164 5,080.00 9:15:52 London Stock Exchange
200 5,080.00 9:15:52 London Stock Exchange
200 5,080.00 9:15:52 London Stock Exchange
200 5,080.00 9:15:52 London Stock Exchange
200 5,080.00 9:15:52 London Stock Exchange
200 5,080.00 9:15:52 London Stock Exchange
200 5,080.00 9:15:52 London Stock Exchange
296 5,080.00 9:15:52 London Stock Exchange
494 5,080.00 9:15:52 London Stock Exchange
10 5,080.00 9:22:00 London Stock Exchange
100 5,080.00 9:22:00 London Stock Exchange
100 5,080.00 9:22:00 London Stock Exchange
101 5,080.00 9:22:00 London Stock Exchange
201 5,080.00 9:22:00 London Stock Exchange
201 5,080.00 9:22:00 London Stock Exchange
58 5,080.00 9:27:53 London Stock Exchange
2 5,080.00 9:30:00 London Stock Exchange
3 5,080.00 9:30:00 London Stock Exchange
7 5,080.00 9:30:00 London Stock Exchange
14 5,080.00 9:30:00 London Stock Exchange
36 5,080.00 9:30:00 London Stock Exchange
60 5,080.00 9:30:00 London Stock Exchange
62 5,080.00 9:30:00 London Stock Exchange
64 5,080.00 9:30:00 London Stock Exchange
82 5,080.00 9:30:00 London Stock Exchange
95 5,080.00 9:30:00 London Stock Exchange
99 5,080.00 9:30:00 London Stock Exchange
102 5,080.00 9:30:00 London Stock Exchange
105 5,080.00 9:30:00 London Stock Exchange
136 5,080.00 9:30:00 London Stock Exchange
200 5,080.00 9:30:00 London Stock Exchange
200 5,080.00 9:30:00 London Stock Exchange
200 5,080.00 9:30:00 London Stock Exchange
200 5,080.00 9:30:00 London Stock Exchange
222 5,080.00 9:30:00 London Stock Exchange
18 5,080.00 9:34:46 London Stock Exchange
54 5,080.00 9:34:46 London Stock Exchange
91 5,080.00 9:34:46 London Stock Exchange
91 5,080.00 9:34:46 London Stock Exchange
201 5,080.00 9:34:46 London Stock Exchange
201 5,080.00 9:34:46 London Stock Exchange
201 5,080.00 9:34:46 London Stock Exchange
25 5,090.00 9:40:54 London Stock Exchange
41 5,090.00 9:40:54 London Stock Exchange
66 5,090.00 9:40:54 London Stock Exchange
118 5,090.00 9:40:54 London Stock Exchange
159 5,090.00 9:40:54 London Stock Exchange
160 5,090.00 9:40:54 London Stock Exchange
201 5,090.00 9:40:54 London Stock Exchange
201 5,090.00 9:40:54 London Stock Exchange
201 5,090.00 9:40:54 London Stock Exchange
10 5,095.00 9:52:26 London Stock Exchange
11 5,095.00 9:52:26 London Stock Exchange
21 5,095.00 9:52:26 London Stock Exchange
27 5,095.00 9:52:26 London Stock Exchange
37 5,095.00 9:52:26 London Stock Exchange
41 5,095.00 9:52:26 London Stock Exchange
50 5,095.00 9:52:26 London Stock Exchange
56 5,095.00 9:52:26 London Stock Exchange
90 5,095.00 9:52:26 London Stock Exchange
100 5,095.00 9:52:26 London Stock Exchange
100 5,095.00 9:52:26 London Stock Exchange
104 5,095.00 9:52:26 London Stock Exchange
111 5,095.00 9:52:26 London Stock Exchange
150 5,095.00 9:52:26 London Stock Exchange
159 5,095.00 9:52:26 London Stock Exchange
164 5,095.00 9:52:26 London Stock Exchange
190 5,095.00 9:52:26 London Stock Exchange
200 5,095.00 9:52:26 London Stock Exchange
200 5,095.00 9:52:26 London Stock Exchange
201 5,095.00 9:52:26 London Stock Exchange
201 5,095.00 9:52:26 London Stock Exchange
4 5,105.00 10:22:44 London Stock Exchange
13 5,105.00 10:22:44 London Stock Exchange
15 5,105.00 10:22:44 London Stock Exchange
32 5,105.00 10:22:44 London Stock Exchange
38 5,105.00 10:22:44 London Stock Exchange
50 5,105.00 10:22:44 London Stock Exchange
74 5,105.00 10:22:44 London Stock Exchange
74 5,105.00 10:22:44 London Stock Exchange
77 5,105.00 10:22:44 London Stock Exchange
86 5,105.00 10:22:44 London Stock Exchange
88 5,105.00 10:22:44 London Stock Exchange
113 5,105.00 10:22:44 London Stock Exchange
114 5,105.00 10:22:44 London Stock Exchange
123 5,105.00 10:22:44 London Stock Exchange
127 5,105.00 10:22:44 London Stock Exchange
143 5,105.00 10:22:44 London Stock Exchange
166 5,105.00 10:22:44 London Stock Exchange
170 5,105.00 10:22:44 London Stock Exchange
178 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
200 5,105.00 10:22:44 London Stock Exchange
201 5,105.00 10:22:44 London Stock Exchange
201 5,105.00 10:22:44 London Stock Exchange
201 5,105.00 10:22:44 London Stock Exchange
201 5,105.00 10:22:44 London Stock Exchange
201 5,105.00 10:22:44 London Stock Exchange
201 5,105.00 10:22:44 London Stock Exchange
200 5,100.00 10:25:11 London Stock Exchange
270 5,100.00 10:25:11 London Stock Exchange
57 5,100.00 10:26:54 London Stock Exchange
200 5,100.00 10:26:54 London Stock Exchange
376 5,100.00 10:26:54 London Stock Exchange
32 5,100.00 10:47:14 London Stock Exchange
34 5,100.00 10:47:14 London Stock Exchange
35 5,100.00 10:47:14 London Stock Exchange
43 5,100.00 10:47:14 London Stock Exchange
180 5,100.00 10:47:14 London Stock Exchange
200 5,100.00 10:47:14 London Stock Exchange
200 5,100.00 10:47:14 London Stock Exchange
200 5,100.00 10:47:14 London Stock Exchange
200 5,100.00 10:47:14 London Stock Exchange
201 5,100.00 10:47:14 London Stock Exchange
201 5,100.00 10:47:14 London Stock Exchange
201 5,100.00 10:47:14 London Stock Exchange
201 5,100.00 10:47:14 London Stock Exchange
21 5,100.00 10:51:58 London Stock Exchange
178 5,100.00 10:51:58 London Stock Exchange
23 5,100.00 10:58:00 London Stock Exchange
167 5,100.00 10:58:00 London Stock Exchange
5 5,100.00 11:10:32 London Stock Exchange
5 5,100.00 11:10:32 London Stock Exchange
5 5,100.00 11:10:32 London Stock Exchange
23 5,100.00 11:10:32 London Stock Exchange
27 5,100.00 11:10:32 London Stock Exchange
33 5,100.00 11:10:32 London Stock Exchange
36 5,100.00 11:10:32 London Stock Exchange
45 5,100.00 11:10:32 London Stock Exchange
47 5,100.00 11:10:32 London Stock Exchange
48 5,100.00 11:10:32 London Stock Exchange
53 5,100.00 11:10:32 London Stock Exchange
53 5,100.00 11:10:32 London Stock Exchange
65 5,100.00 11:10:32 London Stock Exchange
69 5,100.00 11:10:32 London Stock Exchange
71 5,100.00 11:10:32 London Stock Exchange
86 5,100.00 11:10:32 London Stock Exchange
92 5,100.00 11:10:32 London Stock Exchange
114 5,100.00 11:10:32 London Stock Exchange
117 5,100.00 11:10:32 London Stock Exchange
129 5,100.00 11:10:32 London Stock Exchange
141 5,100.00 11:10:32 London Stock Exchange
156 5,100.00 11:10:32 London Stock Exchange
182 5,100.00 11:10:32 London Stock Exchange
195 5,100.00 11:10:32 London Stock Exchange
195 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
200 5,100.00 11:10:32 London Stock Exchange
201 5,100.00 11:10:32 London Stock Exchange
201 5,100.00 11:10:32 London Stock Exchange
219 5,100.00 11:10:32 London Stock Exchange
346 5,100.00 11:10:32 London Stock Exchange
72 5,095.00 11:16:37 London Stock Exchange
129 5,095.00 11:16:37 London Stock Exchange
222 5,095.00 11:16:37 London Stock Exchange
100 5,095.00 11:17:56 London Stock Exchange
100 5,095.00 11:19:19 London Stock Exchange
101 5,095.00 11:19:19 London Stock Exchange
101 5,095.00 11:19:25 London Stock Exchange
200 5,095.00 11:19:25 London Stock Exchange
111 5,095.00 11:24:23 London Stock Exchange
90 5,095.00 11:31:56 London Stock Exchange
198 5,095.00 11:31:56 London Stock Exchange
2 5,095.00 11:34:41 London Stock Exchange
112 5,095.00 11:34:41 London Stock Exchange
40 5,095.00 11:42:23 London Stock Exchange
78 5,095.00 11:42:23 London Stock Exchange
78 5,095.00 11:42:23 London Stock Exchange
81 5,095.00 11:42:23 London Stock Exchange
88 5,095.00 11:42:23 London Stock Exchange
90 5,095.00 11:42:23 London Stock Exchange
122 5,095.00 11:42:23 London Stock Exchange
125 5,095.00 11:42:23 London Stock Exchange
200 5,095.00 11:42:23 London Stock Exchange
200 5,095.00 11:42:23 London Stock Exchange
200 5,095.00 11:42:23 London Stock Exchange
200 5,095.00 11:42:23 London Stock Exchange
201 5,095.00 11:42:23 London Stock Exchange
201 5,095.00 11:42:23 London Stock Exchange
201 5,095.00 11:42:23 London Stock Exchange
201 5,095.00 11:42:23 London Stock Exchange
214 5,095.00 11:42:23 London Stock Exchange
9 5,095.00 11:42:34 London Stock Exchange
26 5,095.00 11:42:34 London Stock Exchange
84 5,095.00 11:42:34 London Stock Exchange
200 5,095.00 11:42:34 London Stock Exchange
200 5,095.00 11:42:34 London Stock Exchange
200 5,095.00 11:42:34 London Stock Exchange
201 5,095.00 11:42:34 London Stock Exchange
201 5,095.00 11:42:34 London Stock Exchange
257 5,095.00 11:42:34 London Stock Exchange
720 5,095.00 11:42:34 London Stock Exchange
150 5,085.00 11:52:55 London Stock Exchange
200 5,085.00 11:52:55 London Stock Exchange
201 5,085.00 11:52:55 London Stock Exchange
1 5,090.00 12:02:06 London Stock Exchange
2 5,090.00 12:02:06 London Stock Exchange
5 5,090.00 12:02:06 London Stock Exchange
10 5,090.00 12:02:06 London Stock Exchange
16 5,090.00 12:02:06 London Stock Exchange
23 5,090.00 12:02:06 London Stock Exchange
52 5,090.00 12:02:06 London Stock Exchange
50 5,085.00 12:08:26 London Stock Exchange
78 5,085.00 12:08:26 London Stock Exchange
1 5,080.00 12:20:29 London Stock Exchange
11 5,080.00 12:20:29 London Stock Exchange
11 5,080.00 12:20:29 London Stock Exchange
15 5,080.00 12:20:29 London Stock Exchange
26 5,080.00 12:20:29 London Stock Exchange
27 5,080.00 12:20:29 London Stock Exchange
55 5,080.00 12:20:29 London Stock Exchange
61 5,080.00 12:20:29 London Stock Exchange
74 5,080.00 12:20:29 London Stock Exchange
74 5,080.00 12:20:29 London Stock Exchange
80 5,080.00 12:20:29 London Stock Exchange
114 5,080.00 12:20:29 London Stock Exchange
126 5,080.00 12:20:29 London Stock Exchange
130 5,080.00 12:20:29 London Stock Exchange
174 5,080.00 12:20:29 London Stock Exchange
175 5,080.00 12:20:29 London Stock Exchange
200 5,080.00 12:20:29 London Stock Exchange
200 5,080.00 12:20:29 London Stock Exchange
200 5,080.00 12:20:29 London Stock Exchange
201 5,080.00 12:20:29 London Stock Exchange
201 5,080.00 12:20:29 London Stock Exchange
201 5,080.00 12:20:29 London Stock Exchange
201 5,080.00 12:20:29 London Stock Exchange
201 5,080.00 12:20:29 London Stock Exchange
201 5,080.00 12:20:29 London Stock Exchange
90 5,080.00 12:33:58 London Stock Exchange
111 5,080.00 12:33:58 London Stock Exchange
148 5,080.00 12:33:58 London Stock Exchange
201 5,080.00 12:33:58 London Stock Exchange
53 5,080.00 12:33:59 London Stock Exchange
168 5,080.00 12:33:59 London Stock Exchange
189 5,080.00 12:33:59 London Stock Exchange
201 5,080.00 12:33:59 London Stock Exchange
201 5,080.00 12:33:59 London Stock Exchange
207 5,080.00 12:33:59 London Stock Exchange
88 5,080.00 12:34:01 London Stock Exchange
95 5,080.00 12:34:07 London Stock Exchange
18 5,080.00 12:34:16 London Stock Exchange
70 5,080.00 12:34:16 London Stock Exchange
100 5,080.00 12:34:16 London Stock Exchange
31 5,080.00 12:40:08 London Stock Exchange
143 5,080.00 12:40:08 London Stock Exchange
13 5,080.00 12:48:27 London Stock Exchange
19 5,080.00 12:48:27 London Stock Exchange
23 5,080.00 12:48:27 London Stock Exchange
30 5,080.00 12:48:27 London Stock Exchange
31 5,080.00 12:48:27 London Stock Exchange
32 5,080.00 12:48:27 London Stock Exchange
36 5,080.00 12:48:27 London Stock Exchange
50 5,080.00 12:48:27 London Stock Exchange
53 5,080.00 12:48:27 London Stock Exchange
55 5,080.00 12:48:27 London Stock Exchange
58 5,080.00 12:48:27 London Stock Exchange
64 5,080.00 12:48:27 London Stock Exchange
70 5,080.00 12:48:27 London Stock Exchange
72 5,080.00 12:48:27 London Stock Exchange
81 5,080.00 12:48:27 London Stock Exchange
84 5,080.00 12:48:27 London Stock Exchange
91 5,080.00 12:48:27 London Stock Exchange
120 5,080.00 12:48:27 London Stock Exchange
124 5,080.00 12:48:27 London Stock Exchange
151 5,080.00 12:48:27 London Stock Exchange
187 5,080.00 12:48:27 London Stock Exchange
192 5,080.00 12:48:27 London Stock Exchange
200 5,080.00 12:48:27 London Stock Exchange
200 5,080.00 12:48:27 London Stock Exchange
201 5,080.00 12:48:27 London Stock Exchange
201 5,080.00 12:48:27 London Stock Exchange
201 5,080.00 12:48:27 London Stock Exchange
201 5,080.00 12:48:27 London Stock Exchange
201 5,080.00 12:48:27 London Stock Exchange
201 5,080.00 12:48:27 London Stock Exchange
201 5,080.00 12:48:27 London Stock Exchange
208 5,080.00 12:48:27 London Stock Exchange
333 5,080.00 12:48:27 London Stock Exchange
370 5,080.00 12:48:27 London Stock Exchange
1 5,070.00 12:50:46 London Stock Exchange
8 5,070.00 12:50:46 London Stock Exchange
18 5,070.00 12:50:46 London Stock Exchange
64 5,070.00 12:50:46 London Stock Exchange
64 5,070.00 12:50:46 London Stock Exchange
136 5,070.00 12:50:46 London Stock Exchange
142 5,070.00 12:50:46 London Stock Exchange
181 5,070.00 12:50:46 London Stock Exchange
200 5,070.00 12:50:46 London Stock Exchange
200 5,070.00 12:50:46 London Stock Exchange
55 5,070.00 12:50:47 London Stock Exchange
172 5,070.00 12:50:47 London Stock Exchange
200 5,070.00 12:50:47 London Stock Exchange
200 5,070.00 12:50:47 London Stock Exchange
8 5,070.00 12:50:50 London Stock Exchange
28 5,070.00 12:50:50 London Stock Exchange
145 5,060.00 12:55:35 London Stock Exchange
56 5,060.00 12:56:11 London Stock Exchange
119 5,060.00 12:56:46 London Stock Exchange
201 5,060.00 12:56:46 London Stock Exchange
82 5,060.00 12:57:36 London Stock Exchange
9 5,060.00 13:03:32 London Stock Exchange
92 5,060.00 13:03:32 London Stock Exchange
133 5,065.00 13:12:25 London Stock Exchange
81 5,065.00 13:16:39 London Stock Exchange
149 5,065.00 13:17:06 London Stock Exchange
END
(END) Dow Jones Newswires
October 19, 2017 02:00 ET (06:00 GMT)
1 Year Carnival Chart |
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