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Block Listing Return

5 Oct 2023 14:15

Carnival PLC - Block Listing Return

Carnival PLC - Block Listing Return

PR Newswire

LONDON, United Kingdom, October 05

BLOCK LISTING RETURN

 

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.

 

Date:  October 2023

 

Name of applicant:

Carnival plc

Name of scheme:

Carnival plc 2005 Employee Stock Purchase Plan

Period of return:

From:

1 April 2023

To:

30 September 2023

Balance of unallotted securities under scheme(s) from previous return:

9,252

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

100,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

8,487

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

100,765

 

Name of contact:

Jessica Del Pino

Telephone number of contact:

+1-305-406-5268

 

 



Date   Source Headline
11th Aug 20257:00 amPRNCURRENT REPORT ON FORM 8-K
7th Aug 20252:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
6th Aug 20254:30 pmPRNNotification of Transactions of Directors/PDMRS
17th Jul 20257:00 amPRNCarnival Corporation & plc Announces Closing of $3.0 Billion 5.75% Senior Unsecured Notes Offering
8th Jul 20257:00 amPRNCarnival Corporation & plc Announces Upsizing and Pricing of $3.0 Billion 5.75% Senior Unsecured Notes Offering
7th Jul 20252:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
7th Jul 20251:56 pmPRNCarnival Corporation & plc Announces the Launch of New Senior Unsecured Notes Offering
7th Jul 20251:55 pmPRNCarnival Corporation & plc Announces Closing of €1.0 Billion 4.125% Senior Unsecured Notes Offering
2nd Jul 20259:21 amRNSStabilisation Notice
2nd Jul 20257:00 amPRNCarnival Corporation & plc Announces Pricing of €1.0 Billion 4.125% Senior Unsecured Notes Offering
1st Jul 20259:13 amRNSStabilisation Notice
30th Jun 20258:34 amPRNCarnival Corporation & plc Announces the Launch of New Senior Unsecured Notes Offering
26th Jun 20253:33 pmRNSHalf-year Report
24th Jun 20252:15 pmPRNCarnival Corporation 2Q 2025 Earnings
16th Jun 20257:00 amPRNCarnival Corporation & plc Announces New $4.5 Billion Revolving Credit Facility to Upsize and Extend the Company's Revolver Capacity
13th Jun 20257:00 amPRNCarnival Corporation to Hold Conference Call on 2Q Earnings
6th Jun 20252:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
22nd May 202511:29 amPRNCarnival Corporation & plc Announces Closing of $1.0 Billion 5.875% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
13th May 20257:00 amPRNCarnival Corporation & plc Announces Pricing of $1.0 Billion 5.875% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
12th May 20251:45 pmPRNCarnival Corporation & plc Announces the Redemption of Existing $993 Million 7.625% Senior Unsecured Notes due 2026 and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction
7th May 20252:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
7th May 20252:15 pmPRNBLOCK LISTING RETURN
7th May 20252:15 pmPRNBLOCK LISTING RETURN
24th Apr 20254:30 pmPRNNotification of Transactions of Directors/PDMRS
22nd Apr 202511:31 amPRNCarnival Corporation & plc Announces the Partial Redemption of Existing $1.4 Billion 7.625% Senior Unsecured Notes due 2026
22nd Apr 20257:00 amPRNNotification of Transactions of Directors/PDMRS
17th Apr 20252:15 pmPRNResults of Annual General Meetings
4th Apr 20252:15 pmPRNVoting Rights and Capital
25th Mar 20252:39 pmRNS1st Quarter Results
21st Mar 20251:15 pmPRNCarnival Corporation 1Q 2025 Earnings
11th Mar 20251:15 pmPRNCarnival Corporation & Plc to Hold Conference Call on First Quarter Earnings
7th Mar 20252:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
3rd Mar 20257:00 amPRNCarnival Corporation & plc Announces Closing of $1.0 Billion 5.750% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
28th Feb 20255:28 pmPRNCarnival Plc Annual Report
20th Feb 20254:30 pmPRNNotification of Transactions of Directors/PDMRS
19th Feb 20257:00 amPRNCarnival Corporation & plc Announces Pricing of $1.0 Billion 5.750% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
18th Feb 202512:30 pmPRNCarnival Corporation & plc Announces the Redemption of Existing $1.0 Billion 10.500% Senior Unsecured Notes due 2030 and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction
10th Feb 20257:00 amPRNCarnival Corporation & plc Announces Closing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
6th Feb 20254:50 pmPRNP&O Cruises reports record-breaking January
6th Feb 20252:15 pmPRNVoting Rights and Capital
29th Jan 20257:00 amPRNCarnival Corporation & plc Announces Pricing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
28th Jan 20252:00 pmPRNCarnival Corporation & plc Announces the Redemption of Existing $2.03 Billion Senior Priority Notes and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction.
27th Jan 20251:09 pmRNSFinal Results
14th Jan 20257:00 amPRNCarnival Corporation & plc Announces Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Interest Expense Reduction
10th Jan 20252:00 pmPRNCarnival Corporation & plc announces Sara Mathew will not seek re-election
6th Jan 20252:15 pmPRNVoting Rights and Capital
20th Dec 20242:15 pmPRNCarnival Corporation 4Q 2024 Earnings
11th Dec 20242:15 pmPRNCARNIVAL CORPORATION TO HOLD CONFERENCE CALL ON 4Q EARNINGS
5th Dec 20242:15 pmPRNVoting Rights and Capital
25th Nov 20243:30 pmPRNCarnival Corporation Announces Executive Leadership Changes for Princess Cruises, Holland America Line and Seabourn

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