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WKN: 120071 ISIN: GB0031215220 Ticker-Symbol: POH1 
Tradegate
22.11.19
16:04 Uhr
37,560 Euro
+1,020
+2,79 %
Branche
Hotels/Tourismus
Aktienmarkt
FTSE-100
1-Jahres-Chart
CARNIVAL PLC Chart 1 Jahr
5-Tage-Chart
CARNIVAL PLC 5-Tage-Chart
RealtimeGeldBriefZeit
37,080
37,500
21:12
37,070
37,500
21:12
PR Newswire
443 Leser
Artikel bewerten:
(2)

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

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 2019

Number of shares purchased: 83,879 shares

Highest price paid per share:3083.0 pence

Lowest price paid per share:3040.0 pence

Average price paid per share:3054.1642 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 33,317,037 shares in treasury and has 184,028,606 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 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3054.164283,879

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1863065.008:13:32London Stock Exchange
2013065.008:13:32London Stock Exchange
323059.008:15:03London Stock Exchange
1453059.008:15:03London Stock Exchange
2003059.008:15:03London Stock Exchange
1853061.008:17:58London Stock Exchange
2013061.008:17:58London Stock Exchange
33064.008:19:24London Stock Exchange
73064.008:19:24London Stock Exchange
83064.008:19:24London Stock Exchange
613064.008:19:24London Stock Exchange
1323064.008:19:24London Stock Exchange
1973064.008:19:24London Stock Exchange
993068.008:22:35London Stock Exchange
2013068.008:22:35London Stock Exchange
2013068.008:22:35London Stock Exchange
13063.008:23:00London Stock Exchange
183063.008:23:00London Stock Exchange
2003063.008:23:00London Stock Exchange
3003063.008:23:00London Stock Exchange
1233059.008:28:13London Stock Exchange
1583059.008:28:13London Stock Exchange
2003059.008:28:13London Stock Exchange
133057.008:33:22London Stock Exchange
1003057.008:33:22London Stock Exchange
2003057.008:33:22London Stock Exchange
2003057.008:33:22London Stock Exchange
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383056.008:39:01London Stock Exchange
2003056.008:39:01London Stock Exchange
2003056.008:39:01London Stock Exchange
83054.008:41:02London Stock Exchange
503054.008:41:02London Stock Exchange
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953054.008:41:02London Stock Exchange
2003054.008:41:02London Stock Exchange
303053.008:42:52London Stock Exchange
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1053053.008:42:52London Stock Exchange
1673053.008:42:52London Stock Exchange
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613053.008:56:08London Stock Exchange
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103056.009:09:37London Stock Exchange
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463061.009:13:38London Stock Exchange
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33051.009:22:45London Stock Exchange
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173054.009:33:59London Stock Exchange
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863054.009:33:59London Stock Exchange
1053054.009:33:59London Stock Exchange
1833054.009:33:59London Stock Exchange
273053.009:34:10London Stock Exchange
703053.009:34:10London Stock Exchange
853053.009:34:10London Stock Exchange
1163053.009:34:10London Stock Exchange
1313053.009:34:10London Stock Exchange
73051.009:36:14London Stock Exchange
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803062.0010:02:20London Stock Exchange
1003062.0010:02:20London Stock Exchange
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173062.0010:02:26London Stock Exchange
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783061.0010:03:29London Stock Exchange
1233061.0010:03:29London Stock Exchange
1433061.0010:03:29London Stock Exchange
2003079.0010:08:14London Stock Exchange
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2003079.0010:09:33London Stock Exchange
383083.0010:13:43London Stock Exchange
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623083.0010:13:43London Stock Exchange
1003083.0010:13:43London Stock Exchange
383083.0010:14:01London Stock Exchange
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1003083.0010:17:01London Stock Exchange
1533083.0010:17:01London Stock Exchange
2003083.0010:17:01London Stock Exchange
103069.0010:21:19London Stock Exchange
323069.0010:21:19London Stock Exchange
383069.0010:21:19London Stock Exchange
413069.0010:21:19London Stock Exchange
783069.0010:21:19London Stock Exchange
1223069.0010:21:19London Stock Exchange
1593069.0010:21:19London Stock Exchange
2013068.0010:23:55London Stock Exchange
553068.0010:24:22London Stock Exchange
583068.0010:24:22London Stock Exchange
1463068.0010:24:22London Stock Exchange
103068.0010:29:40London Stock Exchange
263068.0010:29:40London Stock Exchange
383068.0010:29:40London Stock Exchange
463068.0010:29:40London Stock Exchange
1373068.0010:29:40London Stock Exchange
1553068.0010:29:40London Stock Exchange
2013061.0010:31:03London Stock Exchange
2713061.0010:31:03London Stock Exchange
93059.0010:36:30London Stock Exchange
93059.0010:36:30London Stock Exchange
343059.0010:36:30London Stock Exchange
583059.0010:36:30London Stock Exchange
1913059.0010:36:30London Stock Exchange
1913059.0010:36:30London Stock Exchange
13055.0010:40:07London Stock Exchange
2003055.0010:40:07London Stock Exchange
3113055.0010:40:07London Stock Exchange
773053.0010:40:09London Stock Exchange
1243053.0010:40:09London Stock Exchange
2013053.0010:40:09London Stock Exchange
383053.0010:40:18London Stock Exchange
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123053.0010:42:39London Stock Exchange
673053.0010:42:39London Stock Exchange
1343053.0010:42:39London Stock Exchange
2013053.0010:42:39London Stock Exchange
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533052.0010:45:21London Stock Exchange
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753052.0010:47:16London Stock Exchange
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2003052.0010:47:16London Stock Exchange
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1003053.0010:49:31London Stock Exchange
1233053.0010:49:31London Stock Exchange
103051.0010:51:18London Stock Exchange
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213051.0010:51:18London Stock Exchange
283051.0010:51:18London Stock Exchange
333051.0010:51:18London Stock Exchange
733051.0010:51:18London Stock Exchange
1003051.0010:51:18London Stock Exchange
1013051.0010:51:18London Stock Exchange
1093051.0010:51:18London Stock Exchange
1253051.0010:51:18London Stock Exchange
1573051.0010:51:18London Stock Exchange
1913051.0010:51:18London Stock Exchange
2003051.0010:51:18London Stock Exchange
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2933051.0010:51:18London Stock Exchange
433051.0010:54:58London Stock Exchange
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263053.0010:57:18London Stock Exchange
1913053.0010:57:18London Stock Exchange
263051.0010:57:20London Stock Exchange
693051.0010:57:20London Stock Exchange
1063051.0010:57:20London Stock Exchange
763051.0010:57:30London Stock Exchange
863051.0010:57:30London Stock Exchange
1253051.0010:57:30London Stock Exchange
483051.0010:58:03London Stock Exchange
513051.0010:58:03London Stock Exchange
1143051.0010:58:03London Stock Exchange
1503051.0010:58:03London Stock Exchange
163048.0010:59:48London Stock Exchange
353048.0010:59:48London Stock Exchange
1663048.0010:59:48London Stock Exchange
2013048.0010:59:48London Stock Exchange
93054.0011:03:04London Stock Exchange
263054.0011:03:04London Stock Exchange
943054.0011:03:04London Stock Exchange
983054.0011:03:04London Stock Exchange
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313053.0011:04:15London Stock Exchange
643053.0011:04:15London Stock Exchange
2003053.0011:04:15London Stock Exchange
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713052.0011:05:48London Stock Exchange
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53048.0011:12:10London Stock Exchange
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353048.0011:16:38London Stock Exchange
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1723047.0011:17:24London Stock Exchange
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1843047.0011:22:50London Stock Exchange
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63047.0011:24:47London Stock Exchange
303047.0011:24:47London Stock Exchange
303047.0011:24:47London Stock Exchange
563047.0011:24:47London Stock Exchange
963047.0011:24:47London Stock Exchange
1493047.0011:24:47London Stock Exchange
1703047.0011:24:47London Stock Exchange
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2013045.0011:26:21London Stock Exchange
2013045.0011:26:21London Stock Exchange
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63043.0011:27:27London Stock Exchange
1823043.0011:27:44London Stock Exchange
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2003043.0011:28:51London Stock Exchange
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503041.0011:30:18London Stock Exchange
63041.0011:30:43London Stock Exchange
1513041.0011:30:43London Stock Exchange
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1983042.0011:34:46London Stock Exchange
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4403042.0011:34:46London Stock Exchange
63040.0011:36:51London Stock Exchange
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83049.0011:43:23London Stock Exchange
513049.0011:43:23London Stock Exchange
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2003048.0011:43:30London Stock Exchange
213049.0011:48:50London Stock Exchange
653049.0011:48:50London Stock Exchange
853049.0011:48:50London Stock Exchange
933049.0011:48:50London Stock Exchange
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