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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 -

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Carnival Corporation & plc Purchase of Shares

7 Aug 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 6

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: 06 August 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3554.0 pence

Lowest price paid per share: 3501.0 pence

Average price paid per share: 3531.9523 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 30,037,324 shares in treasury and has 187,308,319 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: 06 August 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3531.9523100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
513517.008:34:12London Stock Exchange
1503517.008:34:12London Stock Exchange
2453517.008:34:12London Stock Exchange
213515.008:35:25London Stock Exchange
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963515.008:35:25London Stock Exchange
963515.008:35:25London Stock Exchange
1053515.008:35:25London Stock Exchange
393524.008:40:23London Stock Exchange
403524.008:40:23London Stock Exchange
873524.008:40:23London Stock Exchange
2013524.008:40:24London Stock Exchange
253523.008:40:25London Stock Exchange
603524.008:40:25London Stock Exchange
1753523.008:40:25London Stock Exchange
2013524.008:40:25London Stock Exchange
293523.008:40:39London Stock Exchange
1003523.008:40:39London Stock Exchange
2003523.008:40:39London Stock Exchange
253521.008:41:06London Stock Exchange
263521.008:41:33London Stock Exchange
563521.008:41:37London Stock Exchange
1503521.008:41:37London Stock Exchange
2013521.008:41:37London Stock Exchange
253521.008:42:41London Stock Exchange
263521.008:42:41London Stock Exchange
1753521.008:42:41London Stock Exchange
1753521.008:42:41London Stock Exchange
13521.008:43:17London Stock Exchange
1353521.008:43:17London Stock Exchange
343520.008:44:09London Stock Exchange
903520.008:44:09London Stock Exchange
1673520.008:44:09London Stock Exchange
2013520.008:44:09London Stock Exchange
793520.008:44:11London Stock Exchange
2013513.008:46:40London Stock Exchange
13513.008:46:44London Stock Exchange
893513.008:46:44London Stock Exchange
2003513.008:46:44London Stock Exchange
253510.008:48:52London Stock Exchange
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1003510.008:48:52London Stock Exchange
1003510.008:48:52London Stock Exchange
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153510.008:49:00London Stock Exchange
263506.008:51:01London Stock Exchange
413506.008:51:01London Stock Exchange
1743506.008:51:01London Stock Exchange
603508.008:52:06London Stock Exchange
2003508.008:52:06London Stock Exchange
2003508.008:52:06London Stock Exchange
823507.008:53:33London Stock Exchange
2013507.008:53:33London Stock Exchange
2013507.008:53:33London Stock Exchange
753506.008:53:54London Stock Exchange
1593506.008:53:54London Stock Exchange
1043510.008:55:45London Stock Exchange
2013510.008:55:45London Stock Exchange
2013510.008:55:45London Stock Exchange
263510.008:57:18London Stock Exchange
403510.008:58:22London Stock Exchange
753510.008:58:22London Stock Exchange
1743510.008:58:22London Stock Exchange
2003510.008:58:22London Stock Exchange
1573508.008:59:02London Stock Exchange
2003508.008:59:02London Stock Exchange
2003508.008:59:02London Stock Exchange
723508.009:01:28London Stock Exchange
1063508.009:01:28London Stock Exchange
2013508.009:01:28London Stock Exchange
2013508.009:01:28London Stock Exchange
963506.009:02:50London Stock Exchange
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2013506.009:02:50London Stock Exchange
263505.009:03:15London Stock Exchange
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2013505.009:03:15London Stock Exchange
103504.009:05:17London Stock Exchange
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1633504.009:05:17London Stock Exchange
2013504.009:05:17London Stock Exchange
213502.009:06:18London Stock Exchange
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693502.009:06:18London Stock Exchange
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2003502.009:06:18London Stock Exchange
543501.009:07:17London Stock Exchange
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973503.009:09:30London Stock Exchange
1003503.009:09:30London Stock Exchange
1003503.009:09:30London Stock Exchange
2003503.009:09:30London Stock Exchange
423502.009:10:07London Stock Exchange
1413502.009:10:07London Stock Exchange
1593502.009:10:07London Stock Exchange
2013502.009:10:07London Stock Exchange
23504.009:14:21London Stock Exchange
303504.009:14:21London Stock Exchange
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563504.009:14:21London Stock Exchange
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723504.009:14:21London Stock Exchange
2013504.009:14:21London Stock Exchange
363503.009:14:41London Stock Exchange
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513504.009:14:41London Stock Exchange
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2003503.009:14:41London Stock Exchange
2003503.009:14:41London Stock Exchange
243504.009:16:37London Stock Exchange
1643504.009:16:37London Stock Exchange
1763504.009:16:37London Stock Exchange
2003504.009:16:37London Stock Exchange
273515.009:22:21London Stock Exchange
293516.009:22:21London Stock Exchange
543516.009:22:21London Stock Exchange
693516.009:22:21London Stock Exchange
783516.009:22:21London Stock Exchange
1003516.009:22:21London Stock Exchange
63515.009:22:22London Stock Exchange
303515.009:22:22London Stock Exchange
433515.009:22:22London Stock Exchange
573515.009:22:22London Stock Exchange
803515.009:22:22London Stock Exchange
933515.009:22:22London Stock Exchange
1573515.009:22:22London Stock Exchange
1943515.009:22:22London Stock Exchange
2013515.009:22:22London Stock Exchange
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13518.009:25:06London Stock Exchange
33518.009:25:06London Stock Exchange
283518.009:25:06London Stock Exchange
373518.009:25:06London Stock Exchange
703518.009:25:06London Stock Exchange
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2013525.009:28:23London Stock Exchange
223530.009:29:45London Stock Exchange
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73529.009:30:38London Stock Exchange
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1283529.009:30:38London Stock Exchange
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13527.009:32:25London Stock Exchange
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2003527.009:32:25London Stock Exchange
2013527.009:32:25London Stock Exchange
2013525.009:34:58London Stock Exchange
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133527.009:36:23London Stock Exchange
133527.009:36:23London Stock Exchange
273527.009:36:23London Stock Exchange
273527.009:36:23London Stock Exchange
1403527.009:36:23London Stock Exchange
1463527.009:36:23London Stock Exchange
1603527.009:36:23London Stock Exchange
1873527.009:36:23London Stock Exchange
543523.009:38:05London Stock Exchange
1473523.009:38:05London Stock Exchange
2663523.009:38:05London Stock Exchange
193523.009:38:12London Stock Exchange
273525.009:41:48London Stock Exchange
473525.009:41:48London Stock Exchange
503525.009:41:48London Stock Exchange
513525.009:41:48London Stock Exchange
1503525.009:41:48London Stock Exchange
1503525.009:41:48London Stock Exchange
1533525.009:41:48London Stock Exchange
2013525.009:41:48London Stock Exchange
543525.009:41:54London Stock Exchange
1083525.009:41:54London Stock Exchange
2013523.009:43:20London Stock Exchange
1563523.009:43:25London Stock Exchange
453523.009:43:54London Stock Exchange
1473523.009:44:18London Stock Exchange
1223525.009:47:53London Stock Exchange
403526.009:50:26London Stock Exchange
503526.009:50:26London Stock Exchange
1003526.009:50:26London Stock Exchange
1003526.009:50:26London Stock Exchange
1113526.009:50:26London Stock Exchange
1113526.009:50:26London Stock Exchange
313527.009:51:49London Stock Exchange
313527.009:51:49London Stock Exchange
703527.009:51:49London Stock Exchange
1703527.009:51:49London Stock Exchange
1703527.009:51:49London Stock Exchange
43527.009:53:09London Stock Exchange
1973527.009:53:09London Stock Exchange
2013527.009:53:09London Stock Exchange
993527.009:53:12London Stock Exchange
33526.009:55:52London Stock Exchange
63526.009:55:52London Stock Exchange
303526.009:55:52London Stock Exchange
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283520.009:57:38London Stock Exchange
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1003522.009:59:01London Stock Exchange
1003522.009:59:01London Stock Exchange
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53520.0010:00:34London Stock Exchange
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643520.0010:00:34London Stock Exchange
2003520.0010:00:34London Stock Exchange
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463519.0010:03:15London Stock Exchange
153521.0010:05:14London Stock Exchange
203521.0010:05:14London Stock Exchange
253521.0010:05:14London Stock Exchange
503521.0010:05:14London Stock Exchange
773521.0010:05:14London Stock Exchange
1003521.0010:05:14London Stock Exchange
1213521.0010:05:14London Stock Exchange
1563521.0010:05:14London Stock Exchange
1543519.0010:05:26London Stock Exchange
1003519.0010:06:10London Stock Exchange
1003519.0010:06:10London Stock Exchange
1753519.0010:06:10London Stock Exchange
483520.0010:08:59London Stock Exchange
483520.0010:08:59London Stock Exchange
13519.0010:09:00London Stock Exchange
173520.0010:09:00London Stock Exchange
203520.0010:09:00London Stock Exchange
483520.0010:09:00London Stock Exchange
483520.0010:09:00London Stock Exchange
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263520.0010:10:12London Stock Exchange
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1213520.0010:10:34London Stock Exchange
493519.0010:13:45London Stock Exchange
1003519.0010:13:45London Stock Exchange
2003519.0010:13:45London Stock Exchange
2003519.0010:13:45London Stock Exchange
503520.0010:17:01London Stock Exchange
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1003520.0010:17:01London Stock Exchange
133519.0010:17:20London Stock Exchange
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413519.0010:17:20London Stock Exchange
783519.0010:17:20London Stock Exchange
793519.0010:17:20London Stock Exchange
803519.0010:17:20London Stock Exchange
1083519.0010:17:20London Stock Exchange
1873519.0010:17:20London Stock Exchange
2003519.0010:17:20London Stock Exchange
2013519.0010:17:20London Stock Exchange
423519.0010:19:32London Stock Exchange
463519.0010:19:32London Stock Exchange
1333519.0010:19:32London Stock Exchange
1543519.0010:19:32London Stock Exchange
2003519.0010:19:32London Stock Exchange
1403520.0010:22:29London Stock Exchange
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613520.0010:22:32London Stock Exchange
1083520.0010:22:32London Stock Exchange
1623520.0010:22:32London Stock Exchange
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123520.0010:27:59London Stock Exchange
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1003519.0010:28:16London Stock Exchange
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1003522.0010:36:27London Stock Exchange
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1103522.0010:38:06London Stock Exchange
1333522.0010:38:06London Stock Exchange
1483522.0010:38:06London Stock Exchange
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2003522.0010:38:06London Stock Exchange
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413521.0010:42:15London Stock Exchange
503521.0010:42:15London Stock Exchange
673521.0010:42:15London Stock Exchange
683521.0010:42:15London Stock Exchange
723521.0010:42:15London Stock Exchange
1003521.0010:42:15London Stock Exchange
183520.0010:43:30London Stock Exchange
743520.0010:43:30London Stock Exchange
963520.0010:43:30London Stock Exchange
1093520.0010:43:30London Stock Exchange
2013520.0010:43:30London Stock Exchange
253520.0010:47:09London Stock Exchange
303520.0010:47:09London Stock Exchange
693520.0010:47:09London Stock Exchange
713520.0010:47:09London Stock Exchange
1003520.0010:47:09London Stock Exchange
1433520.0010:47:09London Stock Exchange
2013521.0010:49:01London Stock Exchange
453521.0010:50:39London Stock Exchange
553521.0010:50:39London Stock Exchange
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903521.0010:50:39London Stock Exchange
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1413521.0010:50:39London Stock Exchange
2003521.0010:50:39London Stock Exchange
2003521.0010:50:39London Stock Exchange
2003521.0010:50:39London Stock Exchange
503529.0010:54:10London Stock Exchange
753529.0010:54:10London Stock Exchange
1003529.0010:54:10London Stock Exchange
1163529.0010:54:10London Stock Exchange
13528.0010:54:59London Stock Exchange
13528.0010:54:59London Stock Exchange
23528.0010:54:59London Stock Exchange
163528.0010:54:59London Stock Exchange
863528.0010:54:59London Stock Exchange
1253528.0010:54:59London Stock Exchange
2003528.0010:54:59London Stock Exchange
2003528.0010:54:59London Stock Exchange
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1213527.0010:58:17London Stock Exchange
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183533.0011:09:07London Stock Exchange
563533.0011:09:07London Stock Exchange
993533.0011:09:07London Stock Exchange
1363533.0011:09:07London Stock Exchange
2013533.0011:09:07London Stock Exchange
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1003533.0011:09:11London Stock Exchange
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43532.0011:10:16London Stock Exchange
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113532.0011:10:53London Stock Exchange
723532.0011:10:53London Stock Exchange
1603532.0011:10:53London Stock Exchange
1673532.0011:10:53London Stock Exchange
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2013532.0011:14:04London Stock Exchange
73532.0011:14:07London Stock Exchange
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1473531.0011:14:16London Stock Exchange
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1743528.0011:17:05London Stock Exchange
1003528.0011:17:37London Stock Exchange
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23526.0011:38:07London Stock Exchange
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Date   Source Headline
26th Apr 20247:00 amPRNCarnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 20247:00 amPRNCarnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 20249:53 amPRNCarnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 20247:00 amPRNCarnival Corp & plc Announces Maritime Executive Changes
10th Apr 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
8th Apr 20242:15 pmPRNResult of AGM
4th Apr 20242:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
27th Mar 20246:28 pmRNS1st Quarter Results
27th Mar 20241:15 pmPRNCarnival Corporation 1Q 2024 Earnings
13th Mar 20241:15 pmPRNCarnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 20242:15 pmPRNTotal Voting Rights
23rd Feb 20242:46 pmPRNCarnival Plc Annual Report
19th Feb 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
7th Feb 20242:15 pmPRNTotal Voting Rights
30th Jan 20242:15 pmPRNCarnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 20243:46 pmRNSFinal Results
5th Jan 20242:15 pmPRNVoting Rights and Capital and Corrective Announcement
21st Dec 20232:15 pmPRNCarnival Corporation 4Q 2023 Earnings
14th Dec 20232:15 pmPRNCarnival Corporation to hold conference call on 4Q earnings
5th Dec 20232:15 pmPRNVoting Rights and Capital
6th Nov 20232:15 pmPRNVoting Rights and Capital
23rd Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
12th Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
6th Oct 20232:40 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNVoting Rights and Capital
29th Sep 20232:15 pmPRNCarnival Corporation 3Q 2023 Earnings
15th Sep 20232:15 pmPRNCarnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Aug 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
2nd Aug 20237:00 amPRNCarnival to Issue Notices of Redemption; Pricing Notes
31st Jul 202312:43 pmPRNCarnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 20235:57 pmPRNCarnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 20232:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 20235:10 pmRNSHalf-year Report
26th Jun 20232:15 pmPRNCarnival Corporation 2Q 2023 Earnings
29th Mar 20234:42 pmRNS1st Quarter Results
27th Jan 20235:27 pmRNSFinal Results
30th Sep 20224:35 pmRNS3rd Quarter Results
29th Jun 20226:06 pmRNSHalf-year Report
24th Jun 20224:21 pmRNSDirectorate Change
27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
27th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation & plc Announces Closing of Notes
25th May 20227:00 amPRNCarnival Corporation Purchase of Shares
14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
13th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares

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