Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 11.50 (1.10%)
Spread: 1.00 (0.095%)
Open: 1,047.00
High: 1,072.50
Low: 1,044.00
Prev. Close: 1,047.50
CCL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation & plc Purchase of Shares

8 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 7

Carnival Corporation & plcPurchase 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 sharesDate of purchase: 07 February 2018Number of shares purchased: 50,000 sharesHighest price paid per share: 4882.0 penceLowest price paid per share: 4813.0 penceAverage price paid per share: 4840.8154 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 8,594,510 shares in treasury and has 208,645,279 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: 07 February 2018Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4840.815450,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1594,839.008:00:10London Stock Exchange
1314,839.008:00:10London Stock Exchange
1594,842.008:00:11London Stock Exchange
1694,842.008:00:11London Stock Exchange
284,842.008:00:11London Stock Exchange
1444,841.008:00:11London Stock Exchange
1564,824.008:00:12London Stock Exchange
1434,826.008:00:12London Stock Exchange
1564,848.008:00:17London Stock Exchange
3024,849.008:00:17London Stock Exchange
1104,849.008:00:17London Stock Exchange
1424,848.008:00:17London Stock Exchange
2314,848.008:00:17London Stock Exchange
394,848.008:00:17London Stock Exchange
3244,848.008:00:17London Stock Exchange
1564,856.008:00:22London Stock Exchange
5954,856.008:00:22London Stock Exchange
5554,856.008:00:22London Stock Exchange
2374,856.008:00:22London Stock Exchange
1594,857.008:00:22London Stock Exchange
2374,853.008:00:23London Stock Exchange
1004,853.008:00:23London Stock Exchange
2834,853.008:00:24London Stock Exchange
15974,853.008:00:24London Stock Exchange
1494,856.008:00:25London Stock Exchange
1614,854.008:00:25London Stock Exchange
1264,856.008:00:25London Stock Exchange
1014,856.008:00:25London Stock Exchange
1434,855.008:00:26London Stock Exchange
1364,853.008:00:26London Stock Exchange
1414,850.008:00:26London Stock Exchange
1474,856.008:00:27London Stock Exchange
1624,856.008:00:28London Stock Exchange
1454,858.008:00:28London Stock Exchange
604,856.008:00:29London Stock Exchange
964,856.008:00:29London Stock Exchange
1464,859.008:00:30London Stock Exchange
2124,856.008:00:30London Stock Exchange
1354,859.008:00:30London Stock Exchange
1834,858.008:00:31London Stock Exchange
2674,858.008:00:31London Stock Exchange
1524,857.008:00:31London Stock Exchange
6134,861.008:00:36London Stock Exchange
2374,861.008:00:36London Stock Exchange
1634,857.008:00:39London Stock Exchange
614,856.008:00:42London Stock Exchange
1394,862.008:01:01London Stock Exchange
1374,868.008:01:16London Stock Exchange
1374,868.008:01:16London Stock Exchange
1504,869.008:01:16London Stock Exchange
144,869.008:01:16London Stock Exchange
664,869.008:01:16London Stock Exchange
1464,866.008:01:18London Stock Exchange
4034,868.008:01:37London Stock Exchange
2464,868.008:01:37London Stock Exchange
2004,867.008:01:37London Stock Exchange
1664,860.008:01:52London Stock Exchange
1524,864.008:03:14London Stock Exchange
2094,864.008:03:14London Stock Exchange
1054,864.008:03:14London Stock Exchange
1504,877.008:04:46London Stock Exchange
1524,876.008:04:46London Stock Exchange
1304,877.008:04:46London Stock Exchange
1614,879.008:05:06London Stock Exchange
1584,879.008:05:06London Stock Exchange
1474,882.008:05:15London Stock Exchange
644,882.008:05:15London Stock Exchange
964,882.008:05:15London Stock Exchange
404,881.008:05:15London Stock Exchange
1324,881.008:05:15London Stock Exchange
2244,882.008:05:15London Stock Exchange
94,879.008:06:00London Stock Exchange
2374,879.008:06:00London Stock Exchange
1854,879.008:06:00London Stock Exchange
1424,877.008:06:04London Stock Exchange
614,872.008:06:09London Stock Exchange
724,872.008:06:09London Stock Exchange
1334,867.008:06:28London Stock Exchange
1604,863.008:06:48London Stock Exchange
1384,860.008:06:52London Stock Exchange
284,858.008:07:11London Stock Exchange
1034,858.008:07:11London Stock Exchange
154,856.008:07:11London Stock Exchange
1604,856.008:07:31London Stock Exchange
74,856.008:07:41London Stock Exchange
1954,856.008:07:46London Stock Exchange
954,858.008:07:46London Stock Exchange
884,858.008:07:46London Stock Exchange
2354,857.008:07:48London Stock Exchange
1604,856.008:07:50London Stock Exchange
1274,856.008:07:51London Stock Exchange
1534,856.008:07:51London Stock Exchange
134,856.008:07:51London Stock Exchange
1494,855.008:08:13London Stock Exchange
1444,855.008:08:13London Stock Exchange
1914,855.008:08:31London Stock Exchange
2184,855.008:08:31London Stock Exchange
1014,854.008:09:33London Stock Exchange
1874,854.008:10:04London Stock Exchange
1344,854.008:10:04London Stock Exchange
84,854.008:10:04London Stock Exchange
1344,858.008:12:04London Stock Exchange
44,857.008:12:04London Stock Exchange
1584,857.008:12:04London Stock Exchange
174,857.008:12:04London Stock Exchange
1154,857.008:12:04London Stock Exchange
1894,855.008:12:30London Stock Exchange
134,855.008:12:30London Stock Exchange
1154,855.008:12:30London Stock Exchange
1644,855.008:12:30London Stock Exchange
954,851.008:13:25London Stock Exchange
554,851.008:13:25London Stock Exchange
814,850.008:13:53London Stock Exchange
784,850.008:13:53London Stock Exchange
1564,849.008:14:45London Stock Exchange
1414,852.008:16:29London Stock Exchange
1654,852.008:16:29London Stock Exchange
524,852.008:16:29London Stock Exchange
1464,850.008:16:47London Stock Exchange
1544,848.008:17:07London Stock Exchange
1104,846.008:17:57London Stock Exchange
1354,846.008:17:57London Stock Exchange
234,846.008:17:57London Stock Exchange
1554,842.008:20:22London Stock Exchange
1424,840.008:21:37London Stock Exchange
1534,837.008:21:55London Stock Exchange
1454,834.008:23:19London Stock Exchange
1474,834.008:23:19London Stock Exchange
244,834.008:23:19London Stock Exchange
1354,834.008:23:19London Stock Exchange
1354,834.008:23:19London Stock Exchange
174,834.008:23:22London Stock Exchange
1344,840.008:24:53London Stock Exchange
1574,840.008:24:53London Stock Exchange
1574,838.008:25:09London Stock Exchange
1574,839.008:25:56London Stock Exchange
1694,838.008:27:02London Stock Exchange
1494,836.008:27:13London Stock Exchange
1504,841.008:27:47London Stock Exchange
3734,841.008:27:53London Stock Exchange
1564,841.008:27:53London Stock Exchange
1674,841.008:27:53London Stock Exchange
1824,841.008:27:53London Stock Exchange
1354,840.008:28:04London Stock Exchange
34,843.008:29:27London Stock Exchange
3624,843.008:29:27London Stock Exchange
1494,843.008:30:18London Stock Exchange
1494,844.008:30:50London Stock Exchange
294,844.008:30:50London Stock Exchange
334,844.008:30:50London Stock Exchange
284,843.008:31:32London Stock Exchange
724,843.008:31:32London Stock Exchange
1194,843.008:31:32London Stock Exchange
744,843.008:31:32London Stock Exchange
1614,842.008:31:54London Stock Exchange
1714,841.008:31:56London Stock Exchange
1444,842.008:32:33London Stock Exchange
1384,842.008:34:25London Stock Exchange
1414,841.008:34:41London Stock Exchange
1474,840.008:34:46London Stock Exchange
1604,840.008:34:46London Stock Exchange
2124,840.008:35:00London Stock Exchange
1034,840.008:35:01London Stock Exchange
524,840.008:35:01London Stock Exchange
1354,840.008:35:01London Stock Exchange
174,840.008:35:20London Stock Exchange
2124,840.008:35:20London Stock Exchange
1594,840.008:35:23London Stock Exchange
1444,840.008:35:23London Stock Exchange
1364,840.008:35:23London Stock Exchange
1564,841.008:35:29London Stock Exchange
1424,841.008:35:44London Stock Exchange
1804,841.008:35:44London Stock Exchange
3044,840.008:35:52London Stock Exchange
1484,839.008:36:26London Stock Exchange
14,838.008:36:44London Stock Exchange
1444,838.008:36:44London Stock Exchange
1454,837.008:36:51London Stock Exchange
1334,836.008:36:57London Stock Exchange
364,837.008:39:06London Stock Exchange
104,837.008:39:06London Stock Exchange
1214,837.008:39:06London Stock Exchange
1594,837.008:39:06London Stock Exchange
384,838.008:40:28London Stock Exchange
1084,838.008:40:28London Stock Exchange
1744,841.008:42:44London Stock Exchange
1474,841.008:42:46London Stock Exchange
2174,840.008:42:49London Stock Exchange
1764,840.008:42:55London Stock Exchange
154,839.008:43:02London Stock Exchange
1554,839.008:43:08London Stock Exchange
374,839.008:43:08London Stock Exchange
1064,839.008:43:08London Stock Exchange
384,839.008:43:08London Stock Exchange
1064,839.008:43:08London Stock Exchange
1544,838.008:43:42London Stock Exchange
1444,836.008:44:36London Stock Exchange
1494,836.008:44:36London Stock Exchange
544,831.008:47:43London Stock Exchange
924,831.008:47:43London Stock Exchange
2234,831.008:47:43London Stock Exchange
1454,828.008:49:18London Stock Exchange
14,828.008:49:18London Stock Exchange
1524,828.008:49:59London Stock Exchange
1374,826.008:51:17London Stock Exchange
1384,826.008:51:17London Stock Exchange
984,825.008:52:05London Stock Exchange
1974,825.008:52:05London Stock Exchange
1594,825.008:52:05London Stock Exchange
1564,824.008:52:07London Stock Exchange
1594,823.008:54:01London Stock Exchange
1354,822.008:54:20London Stock Exchange
1324,821.008:54:43London Stock Exchange
854,819.008:55:21London Stock Exchange
474,819.008:55:21London Stock Exchange
774,824.008:57:27London Stock Exchange
254,824.008:57:27London Stock Exchange
1704,824.008:57:27London Stock Exchange
1524,824.008:57:27London Stock Exchange
2494,823.008:59:42London Stock Exchange
1924,821.009:00:00London Stock Exchange
424,821.009:00:00London Stock Exchange
1374,821.009:00:00London Stock Exchange
254,821.009:00:00London Stock Exchange
844,820.009:00:02London Stock Exchange
904,820.009:00:02London Stock Exchange
1004,819.009:00:02London Stock Exchange
464,819.009:00:02London Stock Exchange
1504,821.009:02:04London Stock Exchange
2394,821.009:02:04London Stock Exchange
1004,828.009:05:54London Stock Exchange
1244,828.009:05:54London Stock Exchange
2174,828.009:05:54London Stock Exchange
974,827.009:06:11London Stock Exchange
1794,827.009:06:11London Stock Exchange
44,827.009:06:11London Stock Exchange
2364,825.009:07:30London Stock Exchange
1804,824.009:07:38London Stock Exchange
2004,821.009:09:53London Stock Exchange
1504,820.009:09:59London Stock Exchange
1844,821.009:14:27London Stock Exchange
1924,821.009:15:17London Stock Exchange
994,820.009:15:38London Stock Exchange
1564,820.009:15:38London Stock Exchange
1674,820.009:15:38London Stock Exchange
1604,818.009:16:37London Stock Exchange
1404,818.009:18:53London Stock Exchange
1444,818.009:18:53London Stock Exchange
1734,817.009:18:56London Stock Exchange
1354,816.009:19:03London Stock Exchange
1634,815.009:19:13London Stock Exchange
1344,813.009:19:30London Stock Exchange
1004,820.009:21:58London Stock Exchange
1384,820.009:21:58London Stock Exchange
464,820.009:21:58London Stock Exchange
1004,822.009:24:12London Stock Exchange
1614,822.009:24:12London Stock Exchange
1414,827.009:24:23London Stock Exchange
444,827.009:24:23London Stock Exchange
1424,827.009:24:23London Stock Exchange
1004,826.009:24:28London Stock Exchange
1504,827.009:24:28London Stock Exchange
834,827.009:24:28London Stock Exchange
1504,827.009:24:37London Stock Exchange
924,827.009:24:56London Stock Exchange
684,827.009:24:56London Stock Exchange
2464,827.009:25:18London Stock Exchange
1534,826.009:25:18London Stock Exchange
1634,826.009:25:18London Stock Exchange
424,825.009:26:08London Stock Exchange
954,825.009:26:08London Stock Exchange
54,825.009:26:08London Stock Exchange
1364,829.009:29:28London Stock Exchange
1534,829.009:29:28London Stock Exchange
1424,828.009:29:39London Stock Exchange
1374,828.009:29:39London Stock Exchange
1514,827.009:31:33London Stock Exchange
1454,826.009:33:03London Stock Exchange
1614,825.009:33:48London Stock Exchange
1604,827.009:36:45London Stock Exchange
1204,826.009:37:07London Stock Exchange
244,826.009:37:07London Stock Exchange
1334,825.009:37:32London Stock Exchange
1504,829.009:42:14London Stock Exchange
84,829.009:42:14London Stock Exchange
354,828.009:42:25London Stock Exchange
1204,828.009:42:25London Stock Exchange
1234,828.009:42:25London Stock Exchange
374,830.009:44:20London Stock Exchange
1484,830.009:44:23London Stock Exchange
44,830.009:44:23London Stock Exchange
1004,830.009:44:23London Stock Exchange
1604,827.009:45:01London Stock Exchange
204,827.009:45:57London Stock Exchange
314,829.009:46:57London Stock Exchange
1594,829.009:46:57London Stock Exchange
1504,829.009:46:57London Stock Exchange
64,829.009:46:57London Stock Exchange
94,829.009:48:09London Stock Exchange
524,829.009:48:09London Stock Exchange
1004,829.009:48:09London Stock Exchange
1434,828.009:48:57London Stock Exchange
1394,826.009:51:44London Stock Exchange
984,821.009:53:37London Stock Exchange
594,821.009:53:37London Stock Exchange
44,816.009:54:56London Stock Exchange
1304,816.009:54:56London Stock Exchange
1554,822.009:55:04London Stock Exchange
2504,821.009:55:10London Stock Exchange
2504,824.009:55:31London Stock Exchange
1584,824.009:55:31London Stock Exchange
1584,824.009:55:31London Stock Exchange
844,824.009:56:14London Stock Exchange
624,824.009:56:14London Stock Exchange
1634,824.009:56:14London Stock Exchange
714,823.009:57:00London Stock Exchange
1894,823.009:57:00London Stock Exchange
924,823.009:57:00London Stock Exchange
1384,821.009:57:05London Stock Exchange
1614,820.009:57:20London Stock Exchange
1424,823.009:59:44London Stock Exchange
1614,821.0010:00:00London Stock Exchange
504,820.0010:00:38London Stock Exchange
554,820.0010:00:38London Stock Exchange
334,820.0010:00:38London Stock Exchange
1584,818.0010:03:38London Stock Exchange
204,818.0010:03:38London Stock Exchange
1404,821.0010:06:22London Stock Exchange
1314,828.0010:12:06London Stock Exchange
1944,827.0010:12:38London Stock Exchange
2264,827.0010:16:21London Stock Exchange
1044,827.0010:17:09London Stock Exchange
394,827.0010:17:09London Stock Exchange
534,827.0010:19:42London Stock Exchange
1424,828.0010:21:04London Stock Exchange
1274,829.0010:23:02London Stock Exchange
314,829.0010:23:02London Stock Exchange
1344,827.0010:24:05London Stock Exchange
584,825.0010:26:28London Stock Exchange
1444,825.0010:27:50London Stock Exchange
1474,826.0010:29:15London Stock Exchange
1324,824.0010:30:36London Stock Exchange
1354,825.0010:33:19London Stock Exchange
1364,824.0010:35:08London Stock Exchange
1434,824.0010:36:21London Stock Exchange
764,828.0010:38:33London Stock Exchange
1344,828.0010:38:33London Stock Exchange
604,828.0010:38:33London Stock Exchange
504,828.0010:38:35London Stock Exchange
504,828.0010:38:39London Stock Exchange
1104,828.0010:38:39London Stock Exchange
1504,829.0010:38:47London Stock Exchange
1384,830.0010:39:11London Stock Exchange
1534,829.0010:39:17London Stock Exchange
494,830.0010:41:08London Stock Exchange
1504,830.0010:41:08London Stock Exchange
1614,829.0010:41:14London Stock Exchange
1574,833.0010:47:33London Stock Exchange
1444,831.0010:50:31London Stock Exchange
1324,830.0010:53:16London Stock Exchange
1444,829.0010:55:55London Stock Exchange
1444,831.0011:01:16London Stock Exchange
1334,832.0011:07:25London Stock Exchange
1574,834.0011:09:06London Stock Exchange
464,836.0011:10:04London Stock Exchange
1304,836.0011:10:04London Stock Exchange
1604,836.0011:10:04London Stock Exchange
414,838.0011:12:10London Stock Exchange
1254,838.0011:12:10London Stock Exchange
Date   Source Headline
27th Jan 20217:00 amPRNCarnival Corporation & plc Registration Statement
26th Jan 20213:55 pmRNSFinal Results
25th Jan 20212:00 pmPRNCarnival Releases Additional Deployment Plans
22nd Jan 20212:00 pmPRNCarnival Cruise Line Notifies Guests Of Cancellations
22nd Jan 20211:37 pmPRNCosta Resumes Its Cruise Program In Italy From March 13
21st Jan 20216:10 pmPRNPacific Princess to Leave the Fleet
21st Jan 20214:30 pmPRNNotification of Transactions of Directors/PDMRS
19th Jan 20214:30 pmPRNNotification of Transactions of Directors/PDMR
11th Jan 20212:15 pmPRNCarnival 4Q Preliminary Financial Info
8th Jan 20213:37 pmPRNAIDA Cruises extends pause
6th Jan 20216:15 pmPRNPrincess Cruises Extends Pause of Guest Cruise Vacations
6th Jan 20216:15 pmPRNHolland America Line Extends Pause in Operations
6th Jan 20212:27 pmPRNCarnival Amendment to Credit Agreement
6th Jan 20212:15 pmPRNTotal Voting Rights
6th Jan 20212:00 pmPRNCARNIVAL NOTIFIES GUESTS OF CANCELLATIONS
6th Jan 20217:00 amPRNCARNIVAL Q4 2020 BUSINESS UPDATE
6th Jan 20217:00 amPRNP&O Cruises Australia Extends Pause in Operations
22nd Dec 20202:23 pmPRNHandover Of Costa Firenze
9th Dec 20202:20 pmPRNCarnival Sets 2021 Dry Docks for 3 Ships
4th Dec 20202:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
3rd Dec 20202:20 pmPRNCarnival Updates Itinerary Cancellations
2nd Dec 20202:15 pmPRNNotification of Transactions of Directors/PDMRS
25th Nov 20205:00 pmPRNCarnival Announces Closing of Notes
25th Nov 20203:05 pmPRNAIDA Cruises starts with Canary Island Cruises
24th Nov 20207:00 amPRNCarnival Announces Closing, Repurchase of Notes
23rd Nov 20207:00 amPRNCarnival Upsizing and Pricing of Notes
20th Nov 20206:10 pmPRNHolland America Line Extends Cruise Pause
20th Nov 20206:05 pmPRNSeabourn Announces Additional 2021 Voyage Cancellations
20th Nov 20201:05 pmPRNPrincess Cruises Extends Pause of Operations
20th Nov 20207:00 amPRNCarnival Closing Equity Offering, Repurchasing Notes
19th Nov 20202:23 pmPRNCarnival Announces Equity Offering, Repurchase of Notes
18th Nov 20202:00 pmPRNCarnival Cancels Additional Cruises
18th Nov 20207:00 amPRNCarnival Announces Equity Offering, Repurchase of Notes
16th Nov 202011:05 amPRNCarnival Corporation Completes Offerings of Common Stock
10th Nov 20202:15 pmPRNCarnival Corporation Public Offering of Common Stock
6th Nov 202012:10 pmPRNCosta Deliziosa Cruises to Greece Suspended
5th Nov 20202:15 pmPRNVoting Rights and Capital
3rd Nov 20207:00 amPRNCarnival Corp.'s North American Brands Extend Pause
29th Oct 20201:00 pmPRNAIDA Cruises Pauses Operation in November
28th Oct 20203:34 pmPRNCosta Cruises Reviews its Schedule for Winter
28th Oct 20207:00 amPRNPrincess Cruises Announces Extension of Pause
16th Oct 20204:30 pmPRNCarnival Notification of Transactions of Directors/PDMRS
16th Oct 20204:17 pmPRNCarnival Corp.'s AIDA Cruises to Restart Operations
12th Oct 20202:25 pmPRNCarnival Cancels Nov 2020 Miami, Port Canaveral Cruises
8th Oct 20203:04 pmRNS3rd Quarter Results
8th Oct 20202:15 pmPRNCarnival Corporation & Plc Provides a Business Update
7th Oct 20202:15 pmPRNVoting Rights and Capital
7th Oct 20207:00 amPRNSEABOURN ANNOUNCES VOYAGE CANCELLATIONS
2nd Oct 20205:48 pmPRNCosta Smeralda Restarts on October 10 From Savona
2nd Oct 20207:00 amPRNCarnival Corporation & plc To Provide Business Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.