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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.00 | 1.48% | 1,098.50 | 1,096.50 | 1,097.50 | 1,131.00 | 1,070.00 | 1,072.00 | 377,574 | 13:44:43 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Water Trans Of Passenger,nec | 21.59B | -74M | -0.0566 | -195.14 | 14.43B |
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TIDMCCL
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: 15 February 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4936.0 pence
Lowest price paid per share: 4871.0 pence
Average price paid per share: 4899.4289 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 8,894,510 shares in treasury and has
208,345,279 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: 15 February 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 4899.4289 50,000
Individual transactions:
Number of Transaction Time of Trading Venue
shares price transaction
purchased
67 4,902 8:01:01 London Stock Exchange
70 4,902 8:01:01 London Stock Exchange
112 4,912 8:01:42 London Stock Exchange
175 4,912 8:01:42 London Stock Exchange
160 4,912 8:01:42 London Stock Exchange
131 4,912 8:01:42 London Stock Exchange
136 4,917 8:02:00 London Stock Exchange
828 4,918 8:02:00 London Stock Exchange
133 4,930 8:03:00 London Stock Exchange
8 4,928 8:03:09 London Stock Exchange
17 4,929 8:03:09 London Stock Exchange
132 4,929 8:03:09 London Stock Exchange
8 4,928 8:03:09 London Stock Exchange
116 4,928 8:03:09 London Stock Exchange
116 4,929 8:03:09 London Stock Exchange
114 4,927 8:03:13 London Stock Exchange
19 4,927 8:03:24 London Stock Exchange
140 4,926 8:03:53 London Stock Exchange
25 4,927 8:03:53 London Stock Exchange
204 4,927 8:03:53 London Stock Exchange
156 4,927 8:03:53 London Stock Exchange
93 4,927 8:03:53 London Stock Exchange
156 4,930 8:04:16 London Stock Exchange
9 4,935 8:04:44 London Stock Exchange
161 4,935 8:04:44 London Stock Exchange
168 4,935 8:04:44 London Stock Exchange
59 4,935 8:04:44 London Stock Exchange
100 4,935 8:04:44 London Stock Exchange
142 4,936 8:04:46 London Stock Exchange
173 4,935 8:04:54 London Stock Exchange
194 4,935 8:04:54 London Stock Exchange
207 4,935 8:05:19 London Stock Exchange
186 4,934 8:05:21 London Stock Exchange
178 4,932 8:05:24 London Stock Exchange
156 4,931 8:05:42 London Stock Exchange
153 4,930 8:06:12 London Stock Exchange
162 4,931 8:06:12 London Stock Exchange
124 4,926 8:06:29 London Stock Exchange
148 4,922 8:06:56 London Stock Exchange
141 4,923 8:06:56 London Stock Exchange
141 4,921 8:07:00 London Stock Exchange
152 4,919 8:07:07 London Stock Exchange
144 4,907 8:07:47 London Stock Exchange
42 4,906 8:08:43 London Stock Exchange
101 4,906 8:08:43 London Stock Exchange
150 4,905 8:08:46 London Stock Exchange
126 4,901 8:08:56 London Stock Exchange
100 4,910 8:10:16 London Stock Exchange
64 4,910 8:10:16 London Stock Exchange
60 4,910 8:10:16 London Stock Exchange
35 4,910 8:10:16 London Stock Exchange
228 4,908 8:10:16 London Stock Exchange
125 4,909 8:10:16 London Stock Exchange
132 4,909 8:10:16 London Stock Exchange
142 4,912 8:11:17 London Stock Exchange
130 4,912 8:11:17 London Stock Exchange
133 4,911 8:11:21 London Stock Exchange
41 4,906 8:11:43 London Stock Exchange
20 4,906 8:11:43 London Stock Exchange
85 4,906 8:11:43 London Stock Exchange
18 4,904 8:12:51 London Stock Exchange
12 4,904 8:12:52 London Stock Exchange
118 4,904 8:13:15 London Stock Exchange
132 4,913 8:17:53 London Stock Exchange
152 4,912 8:18:13 London Stock Exchange
170 4,913 8:20:05 London Stock Exchange
133 4,909 8:20:21 London Stock Exchange
140 4,910 8:20:21 London Stock Exchange
123 4,911 8:20:21 London Stock Exchange
126 4,911 8:21:40 London Stock Exchange
139 4,910 8:22:25 London Stock Exchange
10 4,910 8:23:19 London Stock Exchange
169 4,910 8:23:19 London Stock Exchange
138 4,908 8:23:33 London Stock Exchange
183 4,910 8:27:01 London Stock Exchange
141 4,910 8:29:56 London Stock Exchange
128 4,910 8:29:56 London Stock Exchange
178 4,909 8:30:00 London Stock Exchange
175 4,907 8:30:01 London Stock Exchange
139 4,907 8:30:59 London Stock Exchange
131 4,906 8:31:09 London Stock Exchange
123 4,904 8:32:02 London Stock Exchange
123 4,904 8:32:06 London Stock Exchange
26 4,904 8:32:06 London Stock Exchange
147 4,904 8:32:06 London Stock Exchange
96 4,902 8:32:52 London Stock Exchange
50 4,902 8:32:52 London Stock Exchange
145 4,901 8:33:00 London Stock Exchange
80 4,902 8:33:01 London Stock Exchange
148 4,901 8:33:21 London Stock Exchange
226 4,901 8:33:21 London Stock Exchange
102 4,902 8:33:22 London Stock Exchange
168 4,902 8:33:22 London Stock Exchange
68 4,902 8:33:23 London Stock Exchange
100 4,906 8:35:30 London Stock Exchange
80 4,906 8:35:41 London Stock Exchange
100 4,906 8:35:41 London Stock Exchange
229 4,907 8:37:25 London Stock Exchange
163 4,905 8:37:54 London Stock Exchange
143 4,905 8:39:35 London Stock Exchange
117 4,915 8:45:16 London Stock Exchange
67 4,916 8:45:30 London Stock Exchange
33 4,915 8:46:12 London Stock Exchange
80 4,915 8:46:12 London Stock Exchange
90 4,915 8:46:12 London Stock Exchange
188 4,916 8:46:12 London Stock Exchange
100 4,916 8:46:12 London Stock Exchange
150 4,918 8:48:17 London Stock Exchange
252 4,918 8:48:17 London Stock Exchange
8 4,922 8:51:26 London Stock Exchange
265 4,922 8:51:26 London Stock Exchange
133 4,922 8:51:26 London Stock Exchange
219 4,926 8:53:33 London Stock Exchange
212 4,923 8:53:50 London Stock Exchange
175 4,923 8:55:39 London Stock Exchange
41 4,923 8:55:39 London Stock Exchange
151 4,922 8:55:45 London Stock Exchange
156 4,922 8:56:04 London Stock Exchange
1 4,920 8:56:05 London Stock Exchange
151 4,920 8:56:05 London Stock Exchange
151 4,922 8:57:45 London Stock Exchange
40 4,921 8:57:45 London Stock Exchange
86 4,921 8:57:45 London Stock Exchange
145 4,921 8:57:45 London Stock Exchange
40 4,921 8:57:45 London Stock Exchange
136 4,922 9:00:55 London Stock Exchange
72 4,923 9:02:03 London Stock Exchange
70 4,923 9:02:03 London Stock Exchange
147 4,921 9:02:21 London Stock Exchange
146 4,920 9:02:24 London Stock Exchange
40 4,922 9:05:04 London Stock Exchange 85 4,922 9:05:04 London Stock Exchange 124 4,924 9:06:36 London Stock Exchange 24 4,924 9:06:36 London Stock Exchange 142 4,926 9:07:36 London Stock Exchange 76 4,926 9:08:41 London Stock Exchange 59 4,926 9:08:41 London Stock Exchange 144 4,926 9:10:04 London Stock Exchange 145 4,925 9:12:52 London Stock Exchange 31 4,924 9:12:54 London Stock Exchange 96 4,924 9:12:54 London Stock Exchange 123 4,921 9:15:31 London Stock Exchange 151 4,917 9:19:39 London Stock Exchange 138 4,915 9:20:45 London Stock Exchange 152 4,912 9:21:56 London Stock Exchange 185 4,912 9:21:56 London Stock Exchange 167 4,913 9:21:56 London Stock Exchange 130 4,914 9:21:56 London Stock Exchange 30 4,911 9:22:17 London Stock Exchange 110 4,911 9:22:17 London Stock Exchange 205 4,911 9:22:17 London Stock Exchange 151 4,908 9:23:17 London Stock Exchange 185 4,908 9:23:17 London Stock Exchange 168 4,909 9:23:17 London Stock Exchange 29 4,908 9:23:54 London Stock Exchange 100 4,908 9:23:54 London Stock Exchange 143 4,910 9:25:10 London Stock Exchange 116 4,910 9:26:28 London Stock Exchange 27 4,910 9:26:28 London Stock Exchange 31 4,910 9:26:28 London Stock Exchange 98 4,910 9:26:28 London Stock Exchange 205 4,912 9:30:00 London Stock Exchange 132 4,911 9:30:15 London Stock Exchange 6 4,911 9:30:15 London Stock Exchange 139 4,910 9:30:21 London Stock Exchange 92 4,909 9:30:46 London Stock Exchange 40 4,909 9:31:00 London Stock Exchange 148 4,910 9:33:32 London Stock Exchange 134 4,909 9:33:46 London Stock Exchange 108 4,911 9:38:45 London Stock Exchange 31 4,911 9:38:45 London Stock Exchange 133 4,906 9:41:08 London Stock Exchange 142 4,905 9:41:54 London Stock Exchange 150 4,904 9:45:53 London Stock Exchange 136 4,903 9:48:19 London Stock Exchange 128 4,902 9:48:21 London Stock Exchange 34 4,903 9:48:21 London Stock Exchange 100 4,903 9:48:21 London Stock Exchange 100 4,903 9:48:21 London Stock Exchange 483 4,901 9:48:21 London Stock Exchange 100 4,901 9:48:21 London Stock Exchange 23 4,901 9:48:21 London Stock Exchange 127 4,901 9:48:21 London Stock Exchange 100 4,905 9:48:23 London Stock Exchange 128 4,908 9:48:24 London Stock Exchange 129 4,908 9:48:24 London Stock Exchange 100 4,907 9:48:25 London Stock Exchange 150 4,906 9:48:32 London Stock Exchange 154 4,906 9:48:32 London Stock Exchange 90 4,906 9:48:32 London Stock Exchange 152 4,906 9:48:32 London Stock Exchange 136 4,906 9:49:41 London Stock Exchange 148 4,906 9:49:41 London Stock Exchange 81 4,905 9:49:51 London Stock Exchange 108 4,905 9:49:51 London Stock Exchange 151 4,903 9:50:40 London Stock Exchange 152 4,903 9:50:40 London Stock Exchange 142 4,903 9:55:42 London Stock Exchange 148 4,903 9:59:53 London Stock Exchange 140 4,903 10:02:09 London Stock Exchange 126 4,904 10:04:59 London Stock Exchange 195 4,910 10:10:49 London Stock Exchange 127 4,911 10:12:49 London Stock Exchange 10 4,907 10:17:41 London Stock Exchange 133 4,907 10:17:41 London Stock Exchange 145 4,906 10:18:31 London Stock Exchange 129 4,901 10:25:01 London Stock Exchange 124 4,902 10:25:01 London Stock Exchange 137 4,902 10:25:01 London Stock Exchange 20 4,902 10:26:49 London Stock Exchange 52 4,902 10:27:29 London Stock Exchange 80 4,902 10:27:29 London Stock Exchange 150 4,902 10:27:29 London Stock Exchange 266 4,902 10:27:29 London Stock Exchange 176 4,901 10:29:31 London Stock Exchange 82 4,901 10:30:54 London Stock Exchange 140 4,901 10:30:54 London Stock Exchange 152 4,903 10:31:00 London Stock Exchange 118 4,902 10:31:02 London Stock Exchange 222 4,903 10:32:06 London Stock Exchange 35 4,903 10:32:06 London Stock Exchange 172 4,902 10:33:07 London Stock Exchange 51 4,901 10:33:19 London Stock Exchange 137 4,900 10:33:24 London Stock Exchange 280 4,901 10:33:24 London Stock Exchange 111 4,901 10:33:24 London Stock Exchange 64 4,899 10:35:00 London Stock Exchange 133 4,899 10:35:20 London Stock Exchange 79 4,899 10:35:20 London Stock Exchange 131 4,899 10:37:00 London Stock Exchange 146 4,899 10:37:00 London Stock Exchange 178 4,898 10:37:45 London Stock Exchange 139 4,896 10:39:21 London Stock Exchange 148 4,897 10:40:59 London Stock Exchange 90 4,897 10:40:59 London Stock Exchange 301 4,898 10:40:59 London Stock Exchange 103 4,898 10:40:59 London Stock Exchange 152 4,896 10:41:11 London Stock Exchange 132 4,895 10:41:21 London Stock Exchange 77 4,898 10:42:02 London Stock Exchange 59 4,898 10:42:02 London Stock Exchange 50 4,898 10:42:02 London Stock Exchange 103 4,899 10:43:08 London Stock Exchange 82 4,899 10:43:08 London Stock Exchange 184 4,900 10:43:08 London Stock Exchange 109 4,900 10:43:08 London Stock Exchange 6 4,900 10:43:08 London Stock Exchange 151 4,900 10:43:08 London Stock Exchange 50 4,897 10:45:14 London Stock Exchange 100 4,897 10:45:14 London Stock Exchange 115 4,894 10:50:15 London Stock Exchange 159 4,894 10:50:15 London Stock Exchange 3 4,893 10:50:20 London Stock Exchange 150 4,893 10:50:20 London Stock Exchange 141 4,892 10:51:46 London Stock Exchange 29 4,890 10:52:52 London Stock Exchange 105 4,890 10:55:08 London Stock Exchange 58 4,889 10:55:33 London Stock Exchange 65 4,889 10:55:33 London Stock Exchange 141 4,890 10:55:33 London Stock Exchange 133 4,889 10:55:50 London Stock Exchange 1 4,889 10:55:50 London Stock Exchange 114 4,888 10:56:22 London Stock Exchange 29 4,888 10:57:09 London Stock Exchange 174 4,888 10:57:22 London Stock Exchange 123 4,888 10:59:53 London Stock Exchange 96 4,888 10:59:53 London Stock Exchange 46 4,888 10:59:53 London Stock Exchange 166 4,889 10:59:53 London Stock Exchange 123 4,887 11:00:14 London Stock Exchange 91 4,886 11:01:20 London Stock Exchange 170 4,887 11:01:20 London Stock Exchange 136 4,887 11:01:20 London Stock Exchange 136 4,886 11:01:34 London Stock Exchange 50 4,886 11:01:34 London Stock Exchange 152 4,884 11:01:56 London Stock Exchange 154 4,885 11:01:56 London Stock Exchange 7 4,884 11:01:59 London Stock Exchange 143 4,884 11:01:59 London Stock Exchange 150 4,883 11:02:21 London Stock Exchange 152 4,882 11:02:22 London Stock Exchange 128 4,881 11:02:31 London Stock Exchange 118 4,881 11:03:05 London Stock Exchange 91 4,882 11:03:23 London Stock Exchange
62 4,882 11:03:23 London Stock Exchange 167 4,882 11:03:23 London Stock Exchange 131 4,881 11:03:31 London Stock Exchange 153 4,881 11:03:31 London Stock Exchange 7 4,881 11:03:31 London Stock Exchange 114 4,880 11:03:34 London Stock Exchange 80 4,880 11:03:34 London Stock Exchange 139 4,879 11:04:01 London Stock Exchange 129 4,877 11:04:51 London Stock Exchange 137 4,876 11:05:00 London Stock Exchange 145 4,875 11:05:11 London Stock Exchange 144 4,875 11:05:23 London Stock Exchange 7 4,875 11:05:23 London Stock Exchange 25 4,875 11:05:35 London Stock Exchange 90 4,875 11:05:35 London Stock Exchange 143 4,875 11:05:35 London Stock Exchange 150 4,874 11:05:49 London Stock Exchange 150 4,874 11:06:25 London Stock Exchange 125 4,874 11:06:25 London Stock Exchange 167 4,875 11:06:25 London Stock Exchange 58 4,875 11:06:25 London Stock Exchange 33 4,875 11:06:25 London Stock Exchange 118 4,875 11:06:25 London Stock Exchange 87 4,875 11:06:25 London Stock Exchange 54 4,875 11:06:25 London Stock Exchange 124 4,873 11:06:32 London Stock Exchange 144 4,872 11:07:16 London Stock Exchange 141 4,872 11:07:16 London Stock Exchange 96 4,872 11:07:16 London Stock Exchange 30 4,872 11:07:16 London Stock Exchange 53 4,871 11:07:42 London Stock Exchange 178 4,871 11:07:42 London Stock Exchange 50 4,872 11:08:17 London Stock Exchange 8 4,872 11:08:17 London Stock Exchange 222 4,872 11:08:17 London Stock Exchange 6 4,872 11:08:17 London Stock Exchange 144 4,873 11:08:26 London Stock Exchange 65 4,873 11:08:26 London Stock Exchange 148 4,873 11:08:26 London Stock Exchange 100 4,874 11:08:42 London Stock Exchange 43 4,874 11:08:42 London Stock Exchange 142 4,876 11:09:26 London Stock Exchange 82 4,876 11:09:26 London Stock Exchange 132 4,876 11:09:26 London Stock Exchange 214 4,875 11:09:32 London Stock Exchange 141 4,877 11:11:37 London Stock Exchange 169 4,877 11:11:37 London Stock Exchange 270 4,884 11:19:05 London Stock Exchange 117 4,883 11:19:53 London Stock Exchange 80 4,883 11:19:53 London Stock Exchange 195 4,883 11:19:53 London Stock Exchange 132 4,881 11:20:02 London Stock Exchange 137 4,882 11:20:02 London Stock Exchange 7 4,880 11:20:10 London Stock Exchange 156 4,880 11:20:10 London Stock Exchange 123 4,878 11:20:14 London Stock Exchange 90 4,879 11:21:31 London Stock Exchange 75 4,879 11:21:31 London Stock Exchange 44 4,879 11:21:39 London Stock Exchange 150 4,879 11:21:39 London Stock Exchange 22 4,879 11:21:39 London Stock Exchange 200 4,879 11:21:39 London Stock Exchange 126 4,878 11:22:08 London Stock Exchange 163 4,878 11:22:08 London Stock Exchange 160 4,878 11:22:37 London Stock Exchange 130 4,877 11:25:49 London Stock Exchange 137 4,877 11:25:49 London Stock Exchange 150 4,879 11:27:50 London Stock Exchange 21 4,879 11:27:50 London Stock Exchange 110 4,879 11:27:50 London Stock Exchange 150 4,881 11:30:40 London Stock Exchange 126 4,882 11:30:57 London Stock Exchange 38 4,881 11:32:18 London Stock Exchange 100 4,881 11:32:18 London Stock Exchange 148 4,881 11:32:18 London Stock Exchange 161 4,880 11:32:21 London Stock Exchange 130 4,878 11:34:19 London Stock Exchange 197 4,878 11:35:39 London Stock Exchange 194 4,878 11:37:57 London Stock Exchange 135 4,877 11:38:36 London Stock Exchange 147 4,875 11:38:38 London Stock Exchange 174 4,880 11:42:05 London Stock Exchange 122 4,879 11:42:22 London Stock Exchange 159 4,879 11:42:22 London Stock Exchange 127 4,879 11:42:22 London Stock Exchange 34 4,878 11:43:36 London Stock Exchange 120 4,878 11:43:36 London Stock Exchange 19 4,878 11:43:36 London Stock Exchange 125 4,878 11:43:36 London Stock Exchange 125 4,878 11:43:36 London Stock Exchange 136 4,879 11:45:44 London Stock Exchange 136 4,879 11:45:44 London Stock Exchange 222 4,880 11:49:06 London Stock Exchange 150 4,880 11:49:06 London Stock Exchange 104 4,880 11:49:38 London Stock Exchange 37 4,880 11:49:38 London Stock Exchange 43 4,880 11:49:38 London Stock Exchange 127 4,879 11:51:58 London Stock Exchange 194 4,878 11:52:09 London Stock Exchange 152 4,878 11:52:09 London Stock Exchange 143 4,877 11:55:00 London Stock Exchange 139 4,877 11:55:00 London Stock Exchange 135 4,876 11:57:19 London Stock Exchange 110 4,877 12:02:14 London Stock Exchange 18 4,877 12:02:14 London Stock Exchange 150 4,877 12:02:28 London Stock Exchange 30 4,880 12:03:20 London Stock Exchange 122 4,880 12:03:20 London Stock Exchange 27 4,880 12:03:20 London Stock Exchange 248 4,880 12:03:20 London Stock Exchange 13 4,883 12:05:00 London Stock Exchange 41 4,886 12:06:06 London Stock Exchange 41 4,886 12:06:06 London Stock Exchange 119 4,886 12:06:59 London Stock Exchange 27 4,886 12:06:59 London Stock Exchange 128 4,886 12:06:59 London Stock Exchange 153 4,886 12:08:35 London Stock Exchange 12 4,882 12:10:17 London Stock Exchange 124 4,882 12:10:17 London Stock Exchange 152 4,880 12:11:44 London Stock Exchange 90 4,887 12:14:44 London Stock Exchange 131 4,887 12:14:54 London Stock Exchange 57 4,886 12:15:59 London Stock Exchange 90 4,886 12:15:59 London Stock Exchange 31 4,883 12:20:06 London Stock Exchange 252 4,883 12:20:06 London Stock Exchange 120 4,883 12:20:06 London Stock Exchange 152 4,883 12:22:19 London Stock Exchange 66 4,882 12:26:57 London Stock Exchange 65 4,882 12:26:57 London Stock Exchange 90 4,881 12:27:02 London Stock Exchange 197 4,880 12:27:25 London Stock Exchange 127 4,878 12:29:19 London Stock Exchange 125 4,874 12:32:36 London Stock Exchange 27 4,874 12:32:36 London Stock Exchange 113 4,873 12:33:20 London Stock Exchange 98 4,873 12:33:20 London Stock Exchange 150 4,873 12:33:20 London Stock Exchange END
(END) Dow Jones Newswires
February 16, 2018 02:00 ET (07:00 GMT)
1 Year Carnival Chart |
1 Month Carnival Chart |
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