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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
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Share Price: 1,085.00
Bid: 1,082.50
Ask: 1,084.50
Change: 3.00 (0.28%)
Spread: 2.00 (0.185%)
Open: 1,084.00
High: 1,088.00
Low: 1,071.00
Prev. Close: 1,082.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

30 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 29

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: 29 October 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3243.0 pence

Lowest price paid per share: 3190.0 pence

Average price paid per share: 3228.9924 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 33,717,037 shares in treasury and has 183,628,606 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: 29 October 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3228.992450,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
173194.008:14:55London Stock Exchange
233194.008:15:47London Stock Exchange
293194.008:15:47London Stock Exchange
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2003191.008:22:48London Stock Exchange
423191.008:22:55London Stock Exchange
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603193.008:26:01London Stock Exchange
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13228.009:35:52London Stock Exchange
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Date   Source Headline
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6th Jul 202012:00 pmPRNWTTC & Carnival Corp. Present COVID-19 Scientific Summit
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3rd Jul 202012:11 pmPRNCosta Extends Pause for its Cruises Until August 15th
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1st Jul 20201:30 pmPRNNotice of Conversion Right, Supplemental Indenture
1st Jul 20207:00 amPRNCarnival Corporation Announces Loan Closing
1st Jul 20207:00 amPRNCarnival Corporation Announces Loan Closing
29th Jun 20207:00 amPRNCarnival Announces Loan Facility Pricing
24th Jun 20204:30 pmPRNNotification of Transactions of Directors/PDMRS
22nd Jun 20202:00 pmPRNCarnival Extends Operational Pause Through September 30
18th Jun 202011:12 amPRNCarnival Reports Summary Second Quarter Results
12th Jun 20207:00 amPRNHolland America Line Extends Pause of Select Cruises
9th Jun 202010:15 amPRNCunard Extends Pause in Operations
5th Jun 202010:15 amPRNAIDA Cruises suspends cruises in USA and Canada for 2020
4th Jun 20204:31 pmPRNHolding(s) in Company
4th Jun 20204:28 pmPRNHolding(s) in Company
4th Jun 20202:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Jun 20207:00 amPRNPrincess Cruises Extends Pause of Global Ship Operations
2nd Jun 202010:15 amPRNP&O Cruises extends pause in operations until October 15
27th May 20202:07 pmPRNCosta Extends Pause in Operations Until July 31
27th May 20202:04 pmPRNAIDA Cruises Extends Pause in Operations until July 31
14th May 20201:09 pmPRNCarnival Corp Taking Steps to Manage Pause in Operations
7th May 20202:15 pmPRNCarnival Plc - Voting Rights and Capital
7th May 20207:00 amPRNPrincess Cruises Extends Pause of Global Ship Operations
7th May 20207:00 amPRNSeabourn Extends Pause to Global Ship Operations
7th May 20207:00 amPRNHolland America Line Extends Pause of Cruise Operations
5th May 20207:00 amPRNP&O Cruises Extends Pause in Operations
5th May 20207:00 amPRNUpdate from Carnival on Service Pause Extension
4th May 20202:25 pmPRNCarnival Cruise Line Announces Plan To Phase-In Service
27th Apr 20207:00 amPRNDisclosure of Rights Attached to Equity Shares
21st Apr 20202:15 pmPRNDirectorate Change
14th Apr 20207:00 amPRNNotification of Transactions of Directors/PDMRS
8th Apr 20205:01 pmPRNCarnival Senior Secured Notes Announcement
8th Apr 20202:15 pmPRNVoting Rights and Capital
7th Apr 202012:59 pmPRNNotification of Transactions of Directors/PDMRS
7th Apr 202012:54 pmPRNResult of AGM
7th Apr 20207:00 amPRNCarnival Announces Closing of Convertible Senior Notes
7th Apr 20207:00 amPRNCarnival Announces Common Stock Shares Closing
3rd Apr 20206:40 pmRNS1st Quarter Results
2nd Apr 20207:00 amPRNCarnival Announces Pricing Shares of Common Stock
2nd Apr 20207:00 amPRNCarnival Announces Upsizing and Pricing
31st Mar 20203:31 pmPRNCarnival Corporation Public Offering of Common Stock
31st Mar 20201:27 pmPRNCorrection - Carnival Announces Offering of Common Stock
31st Mar 202012:54 pmPRNUpdate on Carnival Corporation Announcements
31st Mar 202012:47 pmPRNCarnival Announces Senior Secured Note Offerings
31st Mar 202012:36 pmPRNCarnival Senior Secured Notes Offering
31st Mar 202012:28 pmPRNCarnival Corporation Update
31st Mar 202012:21 pmPRNRelease of Carnival Amendment to 10-K
20th Mar 20207:00 amPRNCarnival Summary First Quarter Results and Other Matters

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