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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.00 | -0.83% | 1,077.50 | 1,079.00 | 1,080.00 | 1,102.50 | 1,077.50 | 1,085.50 | 350,200 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Water Trans Of Passenger,nec | 21.59B | -74M | -0.0566 | -190.64 | 14.1B |
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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: 17 October 2018
Number of shares purchased: 125,000 shares
Highest price paid per share: 4397.0 pence
Lowest price paid per share: 4375.0 pence
Average price paid per share: 4385.3882 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 20,440,740 shares in treasury and has
196,880,823 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: 17 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 4385.3882 125,000
Individual transactions:
Number of Transaction Time of Trading Venue
shares price transaction
purchased
11 4397.00 8:13:10 London Stock Exchange
66 4397.00 8:13:10 London Stock Exchange
86 4397.00 8:13:10 London Stock Exchange
134 4397.00 8:13:10 London Stock Exchange
170 4397.00 8:13:10 London Stock Exchange
51 4397.00 8:13:33 London Stock Exchange
51 4397.00 8:13:33 London Stock Exchange
71 4397.00 8:13:33 London Stock Exchange
79 4397.00 8:13:33 London Stock Exchange
96 4397.00 8:13:33 London Stock Exchange
130 4397.00 8:13:33 London Stock Exchange
200 4397.00 8:13:33 London Stock Exchange
200 4397.00 8:13:34 London Stock Exchange
31 4397.00 8:15:27 London Stock Exchange
34 4397.00 8:15:27 London Stock Exchange
58 4397.00 8:15:27 London Stock Exchange
81 4397.00 8:15:27 London Stock Exchange
119 4397.00 8:15:27 London Stock Exchange
142 4397.00 8:15:27 London Stock Exchange
155 4397.00 8:15:27 London Stock Exchange
201 4394.00 8:15:29 London Stock Exchange
317 4394.00 8:15:29 London Stock Exchange
6 4389.00 8:17:00 London Stock Exchange
30 4389.00 8:17:00 London Stock Exchange
71 4389.00 8:17:00 London Stock Exchange
100 4389.00 8:17:00 London Stock Exchange
100 4389.00 8:17:00 London Stock Exchange
201 4389.00 8:17:00 London Stock Exchange
100 4386.00 8:19:00 London Stock Exchange
25 4386.00 8:19:32 London Stock Exchange
32 4386.00 8:19:32 London Stock Exchange
44 4386.00 8:19:32 London Stock Exchange
49 4386.00 8:19:32 London Stock Exchange
58 4386.00 8:19:32 London Stock Exchange
70 4386.00 8:19:32 London Stock Exchange
73 4386.00 8:19:32 London Stock Exchange
100 4386.00 8:19:32 London Stock Exchange
101 4386.00 8:19:32 London Stock Exchange
143 4386.00 8:19:32 London Stock Exchange
201 4386.00 8:19:32 London Stock Exchange
54 4389.00 8:19:57 London Stock Exchange
54 4389.00 8:19:57 London Stock Exchange
146 4389.00 8:19:57 London Stock Exchange
200 4389.00 8:19:57 London Stock Exchange
11 4389.00 8:20:06 London Stock Exchange
50 4389.00 8:20:06 London Stock Exchange
44 4392.00 8:21:31 London Stock Exchange
150 4392.00 8:21:31 London Stock Exchange
35 4391.00 8:21:35 London Stock Exchange
108 4391.00 8:21:35 London Stock Exchange
110 4390.00 8:21:35 London Stock Exchange
200 4391.00 8:21:35 London Stock Exchange
200 4391.00 8:21:35 London Stock Exchange
90 4390.00 8:21:36 London Stock Exchange
100 4390.00 8:21:36 London Stock Exchange
171 4390.00 8:21:36 London Stock Exchange
6 4392.00 8:23:39 London Stock Exchange
86 4392.00 8:23:39 London Stock Exchange
86 4392.00 8:23:39 London Stock Exchange
114 4392.00 8:23:39 London Stock Exchange
114 4392.00 8:23:39 London Stock Exchange
145 4392.00 8:23:39 London Stock Exchange
18 4392.00 8:25:06 London Stock Exchange
134 4392.00 8:25:06 London Stock Exchange
182 4392.00 8:25:06 London Stock Exchange
200 4392.00 8:25:06 London Stock Exchange
97 4391.00 8:25:18 London Stock Exchange
100 4391.00 8:25:18 London Stock Exchange
101 4391.00 8:25:18 London Stock Exchange
201 4391.00 8:25:18 London Stock Exchange
44 4393.00 8:27:43 London Stock Exchange
200 4393.00 8:27:43 London Stock Exchange
200 4393.00 8:27:43 London Stock Exchange
4 4393.00 8:27:55 London Stock Exchange
52 4393.00 8:28:05 London Stock Exchange
91 4396.00 8:29:09 London Stock Exchange
200 4396.00 8:29:09 London Stock Exchange
200 4396.00 8:29:09 London Stock Exchange
4 4395.00 8:30:27 London Stock Exchange
10 4395.00 8:30:27 London Stock Exchange
41 4395.00 8:30:27 London Stock Exchange
91 4395.00 8:30:27 London Stock Exchange
91 4395.00 8:30:27 London Stock Exchange
100 4395.00 8:30:27 London Stock Exchange
104 4395.00 8:30:27 London Stock Exchange
106 4395.00 8:30:27 London Stock Exchange
200 4395.00 8:30:27 London Stock Exchange
200 4395.00 8:30:27 London Stock Exchange
32 4397.00 8:32:49 London Stock Exchange
59 4397.00 8:32:49 London Stock Exchange
67 4397.00 8:32:49 London Stock Exchange
124 4397.00 8:32:49 London Stock Exchange
134 4397.00 8:32:49 London Stock Exchange
142 4397.00 8:32:49 London Stock Exchange
147 4397.00 8:32:49 London Stock Exchange
174 4397.00 8:32:49 London Stock Exchange
37 4396.00 8:33:13 London Stock Exchange
164 4396.00 8:33:13 London Stock Exchange
64 4396.00 8:33:14 London Stock Exchange
201 4396.00 8:33:14 London Stock Exchange
62 4395.00 8:33:23 London Stock Exchange
201 4395.00 8:33:23 London Stock Exchange
201 4395.00 8:33:23 London Stock Exchange
200 4390.00 8:34:08 London Stock Exchange
30 4390.00 8:34:09 London Stock Exchange
129 4390.00 8:34:16 London Stock Exchange
170 4390.00 8:34:16 London Stock Exchange
28 4388.00 8:36:49 London Stock Exchange
34 4388.00 8:36:49 London Stock Exchange
44 4388.00 8:36:49 London Stock Exchange
64 4388.00 8:36:49 London Stock Exchange
65 4388.00 8:36:49 London Stock Exchange
75 4388.00 8:36:49 London Stock Exchange
90 4388.00 8:36:49 London Stock Exchange
97 4388.00 8:36:49 London Stock Exchange
103 4388.00 8:36:49 London Stock Exchange
110 4388.00 8:36:49 London Stock Exchange
201 4388.00 8:36:49 London Stock Exchange
2 4383.00 8:41:46 London Stock Exchange
3 4383.00 8:41:46 London Stock Exchange
39 4383.00 8:41:46 London Stock Exchange
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46 4383.00 8:41:46 London Stock Exchange
61 4383.00 8:41:46 London Stock Exchange
61 4383.00 8:41:46 London Stock Exchange
75 4383.00 8:41:46 London Stock Exchange
87 4383.00 8:41:46 London Stock Exchange
94 4383.00 8:41:46 London Stock Exchange
138 4383.00 8:41:46 London Stock Exchange
139 4383.00 8:41:46 London Stock Exchange 161 4383.00 8:41:46 London Stock Exchange 200 4383.00 8:41:46 London Stock Exchange 200 4383.00 8:41:46 London Stock Exchange 200 4383.00 8:41:46 London Stock Exchange 200 4383.00 8:41:46 London Stock Exchange 201 4383.00 8:41:46 London Stock Exchange 12 4391.00 8:50:03 London Stock Exchange 12 4391.00 8:50:03 London Stock Exchange 12 4391.00 8:50:03 London Stock Exchange 122 4391.00 8:50:03 London Stock Exchange 189 4391.00 8:50:03 London Stock Exchange 201 4391.00 8:50:03 London Stock Exchange 16 4391.00 8:53:37 London Stock Exchange 18 4391.00 8:53:37 London Stock Exchange 22 4391.00 8:53:37 London Stock Exchange 27 4391.00 8:53:37 London Stock Exchange 27 4391.00 8:53:37 London Stock Exchange 41 4391.00 8:53:37 London Stock Exchange 54 4391.00 8:53:37 London Stock Exchange 55 4391.00 8:53:37 London Stock Exchange 68 4391.00 8:53:37 London Stock Exchange 86 4391.00 8:53:37 London Stock Exchange 95 4391.00 8:53:37 London Stock Exchange 96 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26 4393.00 8:58:07 London Stock Exchange 200 4393.00 8:58:07 London Stock Exchange 30 4394.00 9:00:01 London Stock Exchange 81 4394.00 9:00:12 London Stock Exchange 90 4394.00 9:00:12 London Stock Exchange 39 4394.00 9:00:14 London Stock Exchange 97 4394.00 9:00:14 London Stock Exchange 201 4394.00 9:00:14 London Stock Exchange 2 4394.00 9:00:28 London Stock Exchange 30 4394.00 9:00:28 London Stock Exchange 30 4392.00 9:00:28 London Stock Exchange 32 4392.00 9:00:28 London Stock Exchange 34 4392.00 9:00:28 London Stock Exchange 34 4392.00 9:00:28 London Stock Exchange 73 4392.00 9:00:28 London Stock Exchange 87 4392.00 9:00:28 London Stock Exchange 100 4394.00 9:00:28 London Stock Exchange 114 4392.00 9:00:28 London Stock Exchange 127 4392.00 9:00:28 London Stock Exchange 167 4392.00 9:00:28 London Stock Exchange 170 4392.00 9:00:28 London Stock Exchange 200 4394.00 9:00:28 London Stock Exchange 200 4394.00 9:00:28 London Stock Exchange 201 4392.00 9:00:28 London Stock Exchange 26 4388.00 9:01:59 London Stock Exchange 36 4388.00 9:01:59 London Stock Exchange 52 4388.00 9:01:59 London Stock Exchange 138 4388.00 9:01:59 London Stock Exchange 200 4388.00 9:01:59 London Stock Exchange 1 4382.00 9:09:53 London Stock Exchange 1 4382.00 9:09:53 London Stock Exchange 25 4382.00 9:09:53 London Stock Exchange 33 4382.00 9:09:53 London Stock Exchange 36 4382.00 9:09:53 London Stock Exchange 38 4382.00 9:09:53 London Stock Exchange 38 4382.00 9:09:53 London Stock Exchange 40 4382.00 9:09:53 London Stock Exchange 46 4382.00 9:09:53 London Stock Exchange 53 4382.00 9:09:53 London Stock Exchange 53 4382.00 9:09:53 London Stock Exchange 73 4382.00 9:09:53 London Stock Exchange 90 4382.00 9:09:53 London Stock Exchange 91 4382.00 9:09:53 London Stock Exchange 99 4382.00 9:09:53 London Stock Exchange 101 4382.00 9:09:53 London Stock Exchange 109 4382.00 9:09:53 London Stock Exchange 110 4382.00 9:09:53 London Stock Exchange 135 4382.00 9:09:53 London Stock Exchange 148 4382.00 9:09:53 London Stock Exchange 162 4382.00 9:09:53 London Stock Exchange 163 4382.00 9:09:53 London Stock Exchange 199 4382.00 9:09:53 London Stock Exchange 200 4382.00 9:09:53 London Stock Exchange 200 4382.00 9:09:53 London Stock Exchange 200 4382.00 9:09:53 London Stock Exchange 200 4382.00 9:09:53 London Stock Exchange 201 4382.00 9:09:53 London Stock Exchange 201 4382.00 9:09:53 London Stock Exchange 201 4382.00 9:09:53 London Stock Exchange 201 4382.00 9:09:53 London Stock Exchange 79 4380.00 9:11:23 London Stock Exchange 119 4380.00 9:11:23 London Stock Exchange 201 4380.00 9:11:23 London Stock Exchange 3 4380.00 9:11:29 London Stock Exchange 156 4380.00 9:11:45 London Stock Exchange 200 4380.00 9:11:45 London Stock Exchange 159 4380.00 9:12:00 London Stock Exchange 200 4380.00 9:12:00 London Stock Exchange 7 4380.00 9:14:32 London Stock Exchange 21 4380.00 9:14:32 London Stock Exchange 25 4380.00 9:14:32 London Stock Exchange 44 4380.00 9:14:32 London Stock Exchange 61 4380.00 9:14:32 London Stock Exchange 147 4380.00 9:14:32 London Stock Exchange 200 4380.00 9:14:32 London Stock Exchange 201 4380.00 9:14:32 London Stock Exchange 201 4380.00 9:14:32 London Stock Exchange 9 4383.00 9:19:12 London Stock Exchange 12 4383.00 9:19:12 London Stock Exchange 16 4383.00 9:19:12 London Stock Exchange 16 4383.00 9:19:12 London Stock Exchange 17 4383.00 9:19:12 London Stock Exchange 19 4383.00 9:19:12 London Stock Exchange 20 4383.00 9:19:12 London Stock Exchange 27 4383.00 9:19:12 London Stock Exchange 31 4383.00 9:19:12 London Stock Exchange 31 4383.00 9:19:12 London Stock Exchange 32 4383.00 9:19:12 London Stock Exchange 58 4383.00 9:19:12 London Stock Exchange 63 4383.00 9:19:12 London Stock Exchange 86 4383.00 9:19:12 London Stock Exchange 93 4383.00 9:19:12 London Stock Exchange 115 4383.00 9:19:12 London Stock Exchange 184 4383.00 9:19:12 London Stock Exchange 185 4383.00 9:19:12 London Stock Exchange 200 4383.00 9:19:12 London Stock Exchange 201 4383.00 9:19:12 London Stock Exchange 56 4384.00 9:20:08 London Stock Exchange 94 4384.00 9:20:08 London Stock Exchange 200 4384.00 9:20:08 London Stock Exchange 200 4384.00 9:20:08 London Stock Exchange 200 4384.00 9:20:08 London Stock Exchange 200 4384.00 9:20:08 London Stock Exchange 36 4384.00 9:20:19 London Stock Exchange 2 4381.00 9:22:10 London Stock Exchange 45 4381.00 9:22:10 London Stock Exchange
114 4381.00 9:22:10 London Stock Exchange 156 4381.00 9:22:10 London Stock Exchange 199 4381.00 9:22:10 London Stock Exchange 9 4382.00 9:24:46 London Stock Exchange 25 4382.00 9:24:46 London Stock Exchange 38 4382.00 9:24:46 London Stock Exchange 86 4382.00 9:24:46 London Stock Exchange 109 4382.00 9:24:46 London Stock Exchange 162 4382.00 9:24:46 London Stock Exchange 175 4382.00 9:24:46 London Stock Exchange 200 4382.00 9:24:46 London Stock Exchange 200 4382.00 9:24:46 London Stock Exchange 7 4380.00 9:28:11 London Stock Exchange 7 4380.00 9:28:11 London Stock Exchange 67 4380.00 9:28:11 London Stock Exchange 193 4380.00 9:28:11 London Stock Exchange 193 4380.00 9:28:11 London Stock Exchange 1 4379.00 9:28:15 London Stock Exchange 7 4379.00 9:28:15 London Stock Exchange 8 4379.00 9:28:15 London Stock Exchange 39 4379.00 9:28:15 London Stock Exchange 193 4379.00 9:28:15 London Stock Exchange 200 4379.00 9:28:15 London Stock Exchange 11 4386.00 9:30:06 London Stock Exchange 100 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Stock Exchange 76 4390.00 12:52:41 London Stock Exchange 94 4390.00 12:52:41 London Stock Exchange 106 4390.00 12:52:41 London Stock Exchange 135 4390.00 12:52:41 London Stock Exchange 156 4390.00 12:52:41 London Stock Exchange 189 4390.00 12:52:41 London Stock Exchange 191 4390.00 12:52:41 London Stock Exchange 200 4390.00 12:52:41 London Stock Exchange 200 4390.00 12:52:41 London Stock Exchange 200 4390.00 12:52:41 London Stock Exchange 201 4390.00 12:52:41 London Stock Exchange 201 4390.00 12:52:41 London Stock Exchange 201 4390.00 12:52:41 London Stock Exchange 201 4390.00 12:52:41 London Stock Exchange 201 4390.00 12:52:41 London Stock Exchange 150 4388.00 12:53:58 London Stock Exchange 201 4388.00 12:53:58 London Stock Exchange 201 4388.00 12:53:58 London Stock Exchange 2 4388.00 12:56:53 London Stock Exchange 26 4388.00 12:56:53 London Stock Exchange 62 4388.00 12:56:53 London Stock Exchange 69 4388.00 12:56:53 London Stock Exchange 97 4388.00 12:56:53 London Stock Exchange 103 4388.00 12:56:53 London Stock Exchange 126 4388.00 12:56:53 London Stock Exchange 136 4388.00 12:56:53 London Stock Exchange 139 4388.00 12:56:53 London Stock Exchange 172 4388.00 12:56:53 London Stock Exchange 200 4388.00 12:56:53 London Stock Exchange 200 4388.00 12:56:53 London Stock Exchange 201 4388.00 12:56:53 London Stock Exchange 9 4385.00 13:02:16 London Stock Exchange 46 4385.00 13:02:16 London Stock Exchange 49 4385.00 13:02:16 London Stock Exchange 58 4385.00 13:02:16 London Stock Exchange 60 4385.00 13:02:16 London Stock Exchange
67 4385.00 13:02:16 London Stock Exchange 102 4385.00 13:02:16 London Stock Exchange 152 4385.00 13:02:16 London Stock Exchange 155 4385.00 13:02:16 London Stock Exchange 201 4385.00 13:02:16 London Stock Exchange 201 4385.00 13:02:16 London Stock Exchange 201 4385.00 13:02:16 London Stock Exchange 201 4385.00 13:02:16 London Stock Exchange 201 4385.00 13:02:16 London Stock Exchange 201 4385.00 13:02:16 London Stock Exchange 38 4382.00 13:03:10 London Stock Exchange 60 4382.00 13:03:10 London Stock Exchange 112 4382.00 13:03:10 London Stock Exchange 141 4382.00 13:03:10 London Stock Exchange 163 4382.00 13:03:10 London Stock Exchange 66 4382.00 13:04:51 London Stock Exchange 201 4382.00 13:04:51 London Stock Exchange 201 4382.00 13:04:51 London Stock Exchange 1 4383.00 13:07:00 London Stock Exchange 1 4383.00 13:07:00 London Stock Exchange 32 4383.00 13:07:00 London Stock Exchange 41 4383.00 13:07:00 London Stock Exchange 200 4383.00 13:07:00 London Stock Exchange 200 4383.00 13:07:00 London Stock Exchange 200 4383.00 13:07:00 London Stock Exchange 201 4383.00 13:07:00 London Stock Exchange 15 4382.00 13:08:38 London Stock Exchange 186 4382.00 13:08:38 London Stock Exchange 201 4382.00 13:08:38 London Stock Exchange 21 4382.00 13:12:12 London Stock Exchange 44 4382.00 13:12:12 London Stock Exchange 58 4382.00 13:12:12 London Stock Exchange 79 4382.00 13:12:12 London Stock Exchange 125 4382.00 13:12:12 London Stock Exchange 157 4382.00 13:12:12 London Stock Exchange 200 4382.00 13:12:12 London Stock Exchange 200 4382.00 13:12:12 London Stock Exchange 201 4382.00 13:12:12 London Stock Exchange 35 4381.00 13:13:50 London Stock Exchange 95 4381.00 13:13:50 London Stock Exchange 100 4381.00 13:13:50 London Stock Exchange 100 4381.00 13:13:50 London Stock Exchange 165 4381.00 13:13:50 London Stock Exchange 9 4382.00 13:15:59 London Stock Exchange 57 4382.00 13:15:59 London Stock Exchange 67 4382.00 13:15:59 London Stock Exchange 67 4382.00 13:15:59 London Stock Exchange 72 4382.00 13:15:59 London Stock Exchange 75 4382.00 13:15:59 London Stock Exchange 87 4382.00 13:15:59 London Stock Exchange 114 4382.00 13:15:59 London Stock Exchange 135 4382.00 13:15:59 London Stock Exchange 137 4382.00 13:15:59 London Stock Exchange 201 4382.00 13:15:59 London Stock Exchange 200 4379.00 13:21:25 London Stock Exchange 201 4379.00 13:21:25 London Stock Exchange 201 4379.00 13:21:25 London Stock Exchange 1 4381.00 13:21:55 London Stock Exchange 1 4381.00 13:21:55 London Stock Exchange 43 4381.00 13:21:55 London Stock Exchange 99 4381.00 13:21:55 London Stock Exchange 100 4381.00 13:21:55 London Stock Exchange 201 4381.00 13:21:55 London Stock Exchange 11 4380.00 13:22:21 London Stock Exchange 15 4380.00 13:22:21 London Stock Exchange 16 4380.00 13:22:21 London Stock Exchange 24 4380.00 13:22:21 London Stock Exchange 31 4380.00 13:22:21 London Stock Exchange 53 4380.00 13:22:21 London Stock Exchange 76 4380.00 13:22:21 London Stock Exchange 84 4380.00 13:22:21 London Stock Exchange 100 4380.00 13:22:21 London Stock Exchange 130 4380.00 13:22:21 London Stock Exchange 200 4380.00 13:22:21 London Stock Exchange 9 4380.00 13:22:43 London Stock Exchange 52 4380.00 13:22:43 London Stock Exchange 52 4380.00 13:22:43 London Stock Exchange 70 4380.00 13:22:43 London Stock Exchange 79 4380.00 13:22:43 London Stock Exchange 201 4379.00 13:23:10 London Stock Exchange 25 4379.00 13:23:15 London Stock Exchange 9 4381.00 13:28:45 London Stock Exchange 34 4381.00 13:28:45 London Stock Exchange 52 4381.00 13:28:45 London Stock Exchange 58 4381.00 13:28:45 London Stock Exchange 70 4381.00 13:28:45 London Stock Exchange 74 4381.00 13:28:45 London Stock Exchange 75 4381.00 13:28:45 London Stock Exchange 88 4381.00 13:28:45 London Stock Exchange 94 4381.00 13:28:45 London Stock Exchange 107 4381.00 13:28:45 London Stock Exchange 113 4381.00 13:28:45 London Stock Exchange 114 4381.00 13:28:45 London Stock Exchange 126 4381.00 13:28:45 London Stock Exchange 143 4381.00 13:28:45 London Stock Exchange 191 4381.00 13:28:45 London Stock Exchange 200 4381.00 13:28:45 London Stock Exchange 26 4380.00 13:29:38 London Stock Exchange 35 4380.00 13:29:38 London Stock Exchange 75 4380.00 13:29:38 London Stock Exchange 35 4381.00 13:40:43 London Stock Exchange 59 4383.00 13:44:46 London Stock Exchange END
(END) Dow Jones Newswires
October 18, 2018 02:00 ET (06:00 GMT)
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