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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Carnival Corp | LSE:0EV1 | London | Ordinary Share | PA1436583006 | CARNIVAL ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 64.77 | 53,918 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Water Transportation | 21.59B | -74M | -0.0661 | -227.08 | 16.8B |
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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: 14 February 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4888.0 pence
Lowest price paid per share: 4840.0 pence
Average price paid per share: 4872.4495 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 8,844,510 shares in treasury and has
208,395,279 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: 14 February 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 4872.4495 50,000
Individual transactions:
Number of Transaction Time of Trading Venue
shares price transaction
purchased
146 4,888 8:05:08 London Stock Exchange
145 4,885 8:05:37 London Stock Exchange
134 4,881 8:05:46 London Stock Exchange
102 4,875 8:07:19 London Stock Exchange
39 4,875 8:07:39 London Stock Exchange
147 4,878 8:09:24 London Stock Exchange
127 4,883 8:12:23 London Stock Exchange
125 4,883 8:12:23 London Stock Exchange
125 4,883 8:12:23 London Stock Exchange
30 4,883 8:12:23 London Stock Exchange
193 4,884 8:12:40 London Stock Exchange
131 4,884 8:12:40 London Stock Exchange
49 4,884 8:12:40 London Stock Exchange
129 4,885 8:14:03 London Stock Exchange
139 4,884 8:15:17 London Stock Exchange
208 4,884 8:15:17 London Stock Exchange
207 4,882 8:15:29 London Stock Exchange
100 4,881 8:17:09 London Stock Exchange
88 4,882 8:17:17 London Stock Exchange
12 4,883 8:17:30 London Stock Exchange
150 4,884 8:18:20 London Stock Exchange
234 4,884 8:18:20 London Stock Exchange
207 4,883 8:18:53 London Stock Exchange
37 4,882 8:19:35 London Stock Exchange
105 4,882 8:19:35 London Stock Exchange
41 4,882 8:19:35 London Stock Exchange
113 4,882 8:19:35 London Stock Exchange
148 4,879 8:22:28 London Stock Exchange
129 4,878 8:23:36 London Stock Exchange
168 4,877 8:25:47 London Stock Exchange
159 4,876 8:25:53 London Stock Exchange
52 4,873 8:27:08 London Stock Exchange
78 4,873 8:27:08 London Stock Exchange
124 4,873 8:28:21 London Stock Exchange
145 4,873 8:28:21 London Stock Exchange
12 4,873 8:29:28 London Stock Exchange
80 4,874 8:29:28 London Stock Exchange
100 4,874 8:29:28 London Stock Exchange
141 4,873 8:29:28 London Stock Exchange
34 4,874 8:29:50 London Stock Exchange
107 4,875 8:30:06 London Stock Exchange
145 4,875 8:30:10 London Stock Exchange
110 4,874 8:30:45 London Stock Exchange
138 4,874 8:30:45 London Stock Exchange
189 4,875 8:31:37 London Stock Exchange
151 4,874 8:32:36 London Stock Exchange
124 4,874 8:32:36 London Stock Exchange
5 4,874 8:32:36 London Stock Exchange
15 4,874 8:32:36 London Stock Exchange
183 4,874 8:33:56 London Stock Exchange
46 4,874 8:33:56 London Stock Exchange
170 4,873 8:34:51 London Stock Exchange
111 4,871 8:35:57 London Stock Exchange
27 4,871 8:36:04 London Stock Exchange
150 4,879 8:39:33 London Stock Exchange
112 4,879 8:39:33 London Stock Exchange
32 4,879 8:39:33 London Stock Exchange
125 4,879 8:39:33 London Stock Exchange
137 4,878 8:42:36 London Stock Exchange
19 4,878 8:42:36 London Stock Exchange
199 4,879 8:47:00 London Stock Exchange
4 4,879 8:47:00 London Stock Exchange
15 4,878 8:48:17 London Stock Exchange
222 4,879 8:49:00 London Stock Exchange
92 4,882 8:50:36 London Stock Exchange
55 4,882 8:50:36 London Stock Exchange
37 4,882 8:50:36 London Stock Exchange
20 4,882 8:50:36 London Stock Exchange
140 4,880 8:50:45 London Stock Exchange
161 4,880 8:51:55 London Stock Exchange
28 4,880 8:51:55 London Stock Exchange
250 4,885 8:56:40 London Stock Exchange
149 4,886 8:56:40 London Stock Exchange
163 4,883 8:57:01 London Stock Exchange
22 4,881 8:58:27 London Stock Exchange
126 4,881 8:58:27 London Stock Exchange
240 4,883 8:59:21 London Stock Exchange
35 4,883 8:59:50 London Stock Exchange
130 4,883 8:59:50 London Stock Exchange
216 4,882 9:00:00 London Stock Exchange
225 4,885 9:02:23 London Stock Exchange
124 4,883 9:03:01 London Stock Exchange
124 4,884 9:06:10 London Stock Exchange
135 4,884 9:09:27 London Stock Exchange
190 4,885 9:10:58 London Stock Exchange
57 4,884 9:12:33 London Stock Exchange
105 4,884 9:12:33 London Stock Exchange
129 4,883 9:13:25 London Stock Exchange
148 4,880 9:18:36 London Stock Exchange
135 4,883 9:25:46 London Stock Exchange
67 4,883 9:27:45 London Stock Exchange
203 4,883 9:27:45 London Stock Exchange
236 4,884 9:30:30 London Stock Exchange
166 4,883 9:30:57 London Stock Exchange
125 4,882 9:32:41 London Stock Exchange
149 4,880 9:35:31 London Stock Exchange
126 4,880 9:35:31 London Stock Exchange
69 4,880 9:35:31 London Stock Exchange
128 4,883 9:37:56 London Stock Exchange
100 4,887 9:37:59 London Stock Exchange
150 4,887 9:37:59 London Stock Exchange
120 4,887 9:37:59 London Stock Exchange
149 4,886 9:38:01 London Stock Exchange
134 4,886 9:38:06 London Stock Exchange
177 4,886 9:40:26 London Stock Exchange
18 4,887 9:40:26 London Stock Exchange
307 4,887 9:40:26 London Stock Exchange
140 4,887 9:40:49 London Stock Exchange
150 4,887 9:41:02 London Stock Exchange
133 4,886 9:41:34 London Stock Exchange
150 4,886 9:41:34 London Stock Exchange
143 4,885 9:45:02 London Stock Exchange
146 4,885 9:47:16 London Stock Exchange
158 4,882 9:48:27 London Stock Exchange
125 4,881 9:50:17 London Stock Exchange
16 4,881 9:54:22 London Stock Exchange
117 4,881 9:54:22 London Stock Exchange
198 4,880 9:58:35 London Stock Exchange
160 4,879 9:59:07 London Stock Exchange
86 4,878 10:00:12 London Stock Exchange
63 4,878 10:00:12 London Stock Exchange
135 4,874 10:01:14 London Stock Exchange
150 4,875 10:05:18 London Stock Exchange
193 4,874 10:05:32 London Stock Exchange
201 4,874 10:09:06 London Stock Exchange
224 4,881 10:16:16 London Stock Exchange
154 4,881 10:16:16 London Stock Exchange
138 4,880 10:16:39 London Stock Exchange
147 4,878 10:17:20 London Stock Exchange
134 4,880 10:25:05 London Stock Exchange
193 4,880 10:25:05 London Stock Exchange 197 4,878 10:25:38 London Stock Exchange 47 4,877 10:30:46 London Stock Exchange 105 4,877 10:30:46 London Stock Exchange 147 4,877 10:31:37 London Stock Exchange 154 4,876 10:33:38 London Stock Exchange 132 4,874 10:35:02 London Stock Exchange 151 4,874 10:37:20 London Stock Exchange 128 4,872 10:37:35 London Stock Exchange 137 4,870 10:39:58 London Stock Exchange 132 4,870 10:39:58 London Stock Exchange 195 4,870 10:44:03 London Stock Exchange 52 4,869 10:44:05 London Stock Exchange 84 4,869 10:44:05 London Stock Exchange 122 4,868 10:44:09 London Stock Exchange 152 4,868 10:44:10 London Stock Exchange 27 4,868 10:44:10 London Stock Exchange 142 4,865 10:45:05 London Stock Exchange 134 4,864 10:46:02 London Stock Exchange 255 4,867 10:46:20 London Stock Exchange 189 4,867 10:46:44 London Stock Exchange 68 4,867 10:46:44 London Stock Exchange 72 4,866 10:46:47 London Stock Exchange 4 4,866 10:46:47 London Stock Exchange 260 4,866 10:46:47 London Stock Exchange 26 4,866 10:46:48 London Stock Exchange 87 4,866 10:47:01 London Stock Exchange 123 4,866 10:47:01 London Stock Exchange 201 4,864 10:47:08 London Stock Exchange 152 4,864 10:47:08 London Stock Exchange 45 4,865 10:47:08 London Stock Exchange 85 4,865 10:47:08 London Stock Exchange 10 4,865 10:47:08 London Stock Exchange 50 4,865 10:47:08 London Stock Exchange 128 4,866 10:47:08 London Stock Exchange 66 4,863 10:47:09 London Stock Exchange 211 4,863 10:47:09 London Stock Exchange 150 4,860 10:47:12 London Stock Exchange 166 4,860 10:47:12 London Stock Exchange 50 4,860 10:47:12 London Stock Exchange 100 4,860 10:47:12 London Stock Exchange 192 4,860 10:47:12 London Stock Exchange 146 4,860 10:47:12 London Stock Exchange 150 4,861 10:47:12 London Stock Exchange 96 4,858 10:47:13 London Stock Exchange 87 4,858 10:47:13 London Stock Exchange 31 4,859 10:47:13 London Stock Exchange 138 4,859 10:47:13 London Stock Exchange 135 4,857 10:47:15 London Stock Exchange 154 4,856 10:47:16 London Stock Exchange 121 4,854 10:47:22 London Stock Exchange 144 4,854 10:47:22 London Stock Exchange 6 4,854 10:47:22 London Stock Exchange 10 4,854 10:47:22 London Stock Exchange 35 4,852 10:47:23 London Stock Exchange 194 4,852 10:47:23 London Stock Exchange 151 4,850 10:47:25 London Stock Exchange 192 4,850 10:47:25 London Stock Exchange 240 4,847 10:47:28 London Stock Exchange 35 4,848 10:47:28 London Stock Exchange 93 4,848 10:47:28 London Stock Exchange 194 4,848 10:47:28 London Stock Exchange 127 4,851 10:47:54 London Stock Exchange 139 4,851 10:47:54 London Stock Exchange 277 4,851 10:48:03 London Stock Exchange 57 4,851 10:48:03 London Stock Exchange 203 4,849 10:48:19 London Stock Exchange 208 4,848 10:48:24 London Stock Exchange 152 4,847 10:48:25 London Stock Exchange 55 4,843 10:48:43 London Stock Exchange 152 4,843 10:48:43 London Stock Exchange 68 4,843 10:48:48 London Stock Exchange 142 4,843 10:48:48 London Stock Exchange 194 4,842 10:48:53 London Stock Exchange 73 4,842 10:49:16 London Stock Exchange 84 4,842 10:49:23 London Stock Exchange 149 4,841 10:49:27 London Stock Exchange 137 4,841 10:49:30 London Stock Exchange 133 4,840 10:49:54 London Stock Exchange 198 4,843 10:50:54 London Stock Exchange 13 4,846 10:53:10 London Stock Exchange 203 4,846 10:53:10 London Stock Exchange 154 4,846 10:53:10 London Stock Exchange 148 4,846 10:53:10 London Stock Exchange 41 4,847 10:59:17 London Stock Exchange 150 4,847 10:59:17 London Stock Exchange 146 4,847 10:59:17 London Stock Exchange 267 4,847 10:59:17 London Stock Exchange 297 4,865 11:03:06 London Stock Exchange 231 4,864 11:05:23 London Stock Exchange 23 4,868 11:07:53 London Stock Exchange 150 4,868 11:07:53 London Stock Exchange 137 4,866 11:08:05 London Stock Exchange 6 4,866 11:08:05 London Stock Exchange 150 4,864 11:09:05 London Stock Exchange 99 4,864 11:09:05 London Stock Exchange 103 4,864 11:09:05 London Stock Exchange 113 4,864 11:09:05 London Stock Exchange 87 4,864 11:09:05 London Stock Exchange 124 4,867 11:10:52 London Stock Exchange 166 4,867 11:10:52 London Stock Exchange 111 4,869 11:11:33 London Stock Exchange 180 4,869 11:11:33 London Stock Exchange 133 4,871 11:12:20 London Stock Exchange 374 4,870 11:12:39 London Stock Exchange 226 4,871 11:12:39 London Stock Exchange 123 4,871 11:12:39 London Stock Exchange 146 4,871 11:12:39 London Stock Exchange 19 4,871 11:13:47 London Stock Exchange 148 4,871 11:13:47 London Stock Exchange 208 4,870 11:14:33 London Stock Exchange 209 4,873 11:17:17 London Stock Exchange 192 4,873 11:20:07 London Stock Exchange 152 4,872 11:22:13 London Stock Exchange 284 4,872 11:22:13 London Stock Exchange 152 4,873 11:22:13 London Stock Exchange 221 4,870 11:22:18 London Stock Exchange 417 4,870 11:23:14 London Stock Exchange 146 4,868 11:23:15 London Stock Exchange 102 4,868 11:23:15 London Stock Exchange 145 4,876 11:26:17 London Stock Exchange 50 4,876 11:26:17 London Stock Exchange 150 4,876 11:26:17 London Stock Exchange 150 4,876 11:26:29 London Stock Exchange 27 4,875 11:27:19 London Stock Exchange 50 4,875 11:27:19 London Stock Exchange 150 4,874 11:27:19 London Stock Exchange 123 4,875 11:27:19 London Stock Exchange 57 4,875 11:27:19 London Stock Exchange 168 4,875 11:27:19 London Stock Exchange 82 4,875 11:27:19 London Stock Exchange 132 4,874 11:30:33 London Stock Exchange 91 4,874 11:30:33 London Stock Exchange 131 4,874 11:30:33 London Stock Exchange 7 4,871 11:31:47 London Stock Exchange 124 4,872 11:31:47 London Stock Exchange 221 4,872 11:31:47 London Stock Exchange 29 4,872 11:31:47 London Stock Exchange 77 4,878 11:33:16 London Stock Exchange 19 4,878 11:33:16 London Stock Exchange 389 4,878 11:33:55 London Stock Exchange 86 4,878 11:33:55 London Stock Exchange 158 4,878 11:33:55 London Stock Exchange 28 4,880 11:35:49 London Stock Exchange 30 4,880 11:35:51 London Stock Exchange 33 4,880 11:35:59 London Stock Exchange 198 4,880 11:37:40 London Stock Exchange 188 4,881 11:37:40 London Stock Exchange 422 4,881 11:37:40 London Stock Exchange 188 4,881 11:37:40 London Stock Exchange 332 4,879 11:38:33 London Stock Exchange 79 4,879 11:39:47 London Stock Exchange 212 4,879 11:39:47 London Stock Exchange 92 4,879 11:39:47 London Stock Exchange
30 4,879 11:39:47 London Stock Exchange 150 4,884 11:42:35 London Stock Exchange 1,009 4,884 11:42:35 London Stock Exchange 250 4,884 11:42:35 London Stock Exchange 50 4,884 11:42:35 London Stock Exchange 150 4,884 11:42:35 London Stock Exchange 171 4,883 11:43:00 London Stock Exchange 239 4,883 11:43:00 London Stock Exchange 713 4,879 11:44:26 London Stock Exchange 91 4,881 11:44:26 London Stock Exchange 198 4,881 11:44:26 London Stock Exchange 183 4,881 11:44:26 London Stock Exchange 141 4,884 11:45:39 London Stock Exchange 144 4,884 11:49:45 London Stock Exchange 4 4,879 11:55:12 London Stock Exchange 220 4,879 11:55:12 London Stock Exchange 126 4,878 11:56:29 London Stock Exchange 135 4,884 12:02:08 London Stock Exchange 135 4,885 12:02:08 London Stock Exchange 209 4,882 12:02:28 London Stock Exchange 142 4,880 12:02:51 London Stock Exchange 127 4,879 12:06:49 London Stock Exchange 70 4,880 12:06:49 London Stock Exchange 50 4,880 12:06:49 London Stock Exchange 150 4,879 12:07:56 London Stock Exchange 1 4,879 12:07:56 London Stock Exchange 3 4,878 12:08:44 London Stock Exchange 142 4,878 12:08:44 London Stock Exchange 134 4,878 12:10:51 London Stock Exchange 128 4,876 12:13:21 London Stock Exchange 153 4,873 12:14:35 London Stock Exchange 10 4,872 12:17:50 London Stock Exchange 120 4,872 12:17:50 London Stock Exchange 120 4,875 12:21:40 London Stock Exchange 125 4,875 12:21:40 London Stock Exchange 127 4,876 12:21:40 London Stock Exchange 134 4,874 12:22:41 London Stock Exchange 42 4,871 12:26:53 London Stock Exchange 100 4,871 12:26:53 London Stock Exchange 150 4,872 12:28:51 London Stock Exchange 127 4,873 12:33:21 London Stock Exchange 144 4,873 12:34:01 London Stock Exchange 144 4,872 12:34:33 London Stock Exchange 125 4,871 12:40:48 London Stock Exchange 182 4,869 12:41:13 London Stock Exchange 156 4,868 12:41:31 London Stock Exchange 141 4,868 12:45:52 London Stock Exchange 129 4,868 12:45:58 London Stock Exchange 145 4,868 12:46:25 London Stock Exchange 160 4,869 12:46:25 London Stock Exchange 50 4,869 12:47:22 London Stock Exchange 57 4,869 12:47:45 London Stock Exchange 38 4,868 12:48:37 London Stock Exchange 91 4,868 12:49:56 London Stock Exchange 142 4,868 12:49:56 London Stock Exchange 14 4,868 12:54:44 London Stock Exchange 81 4,868 12:54:44 London Stock Exchange 30 4,868 12:54:45 London Stock Exchange 242 4,869 12:54:55 London Stock Exchange 82 4,869 12:57:44 London Stock Exchange 50 4,869 12:57:44 London Stock Exchange 226 4,869 12:57:44 London Stock Exchange 139 4,866 13:00:02 London Stock Exchange 23 4,868 13:02:21 London Stock Exchange 128 4,868 13:02:21 London Stock Exchange 124 4,869 13:02:58 London Stock Exchange 57 4,870 13:02:58 London Stock Exchange 50 4,870 13:02:58 London Stock Exchange 13 4,870 13:02:58 London Stock Exchange 142 4,869 13:02:58 London Stock Exchange 120 4,869 13:03:02 London Stock Exchange 190 4,872 13:03:25 London Stock Exchange 147 4,873 13:03:34 London Stock Exchange 130 4,872 13:03:46 London Stock Exchange 79 4,874 13:03:52 London Stock Exchange 57 4,874 13:03:52 London Stock Exchange 130 4,873 13:03:52 London Stock Exchange 180 4,875 13:03:58 London Stock Exchange 77 4,875 13:03:58 London Stock Exchange 125 4,875 13:04:05 London Stock Exchange 10 4,875 13:04:05 London Stock Exchange 117 4,875 13:04:11 London Stock Exchange 16 4,875 13:04:11 London Stock Exchange 104 4,875 13:06:52 London Stock Exchange 83 4,875 13:07:03 London Stock Exchange 124 4,873 13:07:06 London Stock Exchange 49 4,872 13:09:04 London Stock Exchange 77 4,872 13:09:04 London Stock Exchange 138 4,871 13:13:02 London Stock Exchange 50 4,869 13:15:36 London Stock Exchange 53 4,869 13:15:36 London Stock Exchange 140 4,868 13:15:37 London Stock Exchange 9 4,868 13:15:37 London Stock Exchange 137 4,866 13:18:32 London Stock Exchange 139 4,865 13:18:39 London Stock Exchange 92 4,862 13:22:21 London Stock Exchange 61 4,862 13:22:21 London Stock Exchange 17 4,861 13:22:59 London Stock Exchange 121 4,861 13:22:59 London Stock Exchange 126 4,862 13:25:53 London Stock Exchange 150 4,863 13:25:53 London Stock Exchange 56 4,863 13:25:53 London Stock Exchange 91 4,863 13:25:53 London Stock Exchange 140 4,863 13:27:19 London Stock Exchange 78 4,863 13:27:19 London Stock Exchange 75 4,863 13:27:19 London Stock Exchange 24 4,862 13:29:32 London Stock Exchange END
(END) Dow Jones Newswires
February 15, 2018 02:00 ET (07:00 GMT)
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