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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
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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

17 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 16

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: 16 October 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3144.0 pence

Lowest price paid per share: 3087.0 pence

Average price paid per share: 3131.3464 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 33,233,158 shares in treasury and has 184,112,485 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: 16 October 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3131.346450,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
73132.008:32:09London Stock Exchange
73132.008:32:09London Stock Exchange
73132.008:32:09London Stock Exchange
173132.008:32:09London Stock Exchange
1873132.008:32:09London Stock Exchange
1943132.008:32:09London Stock Exchange
23138.008:37:58London Stock Exchange
93139.008:37:58London Stock Exchange
443139.008:37:58London Stock Exchange
1913139.008:37:58London Stock Exchange
2003139.008:37:58London Stock Exchange
2003138.008:37:58London Stock Exchange
23138.008:38:14London Stock Exchange
1983138.008:38:14London Stock Exchange
623134.008:39:54London Stock Exchange
783134.008:39:54London Stock Exchange
1383134.008:39:54London Stock Exchange
2003134.008:39:54London Stock Exchange
33134.008:44:10London Stock Exchange
243134.008:44:10London Stock Exchange
703134.008:44:10London Stock Exchange
1273134.008:44:10London Stock Exchange
1763134.008:44:10London Stock Exchange
603134.008:44:34London Stock Exchange
163138.008:54:30London Stock Exchange
163138.008:54:30London Stock Exchange
333138.008:54:30London Stock Exchange
463138.008:54:30London Stock Exchange
533138.008:54:30London Stock Exchange
543138.008:54:30London Stock Exchange
703138.008:54:30London Stock Exchange
713138.008:54:30London Stock Exchange
763138.008:54:30London Stock Exchange
963138.008:54:30London Stock Exchange
1303138.008:54:30London Stock Exchange
1313138.008:54:30London Stock Exchange
1473138.008:54:30London Stock Exchange
1483138.008:54:30London Stock Exchange
1843138.008:54:30London Stock Exchange
1853138.008:54:30London Stock Exchange
2003138.008:54:30London Stock Exchange
2013138.008:54:30London Stock Exchange
73136.009:00:02London Stock Exchange
383136.009:00:02London Stock Exchange
433136.009:00:02London Stock Exchange
1563136.009:00:02London Stock Exchange
1063136.009:00:15London Stock Exchange
1583136.009:00:15London Stock Exchange
2003136.009:00:15London Stock Exchange
203136.009:01:12London Stock Exchange
373136.009:01:12London Stock Exchange
473136.009:01:12London Stock Exchange
1533136.009:01:12London Stock Exchange
1633136.009:01:12London Stock Exchange
963139.009:01:16London Stock Exchange
603142.009:03:06London Stock Exchange
693142.009:03:06London Stock Exchange
73143.009:04:53London Stock Exchange
1193143.009:04:53London Stock Exchange
1943143.009:04:53London Stock Exchange
2013143.009:04:53London Stock Exchange
403144.009:05:47London Stock Exchange
453144.009:05:47London Stock Exchange
1103144.009:05:47London Stock Exchange
1373144.009:05:47London Stock Exchange
203143.009:06:01London Stock Exchange
823143.009:06:01London Stock Exchange
873143.009:06:01London Stock Exchange
2013143.009:06:01London Stock Exchange
2013143.009:06:01London Stock Exchange
603143.009:09:02London Stock Exchange
633143.009:09:02London Stock Exchange
713143.009:09:02London Stock Exchange
1003143.009:09:02London Stock Exchange
243141.009:09:50London Stock Exchange
1543141.009:09:50London Stock Exchange
1763141.009:09:50London Stock Exchange
33139.009:10:18London Stock Exchange
133139.009:10:18London Stock Exchange
413139.009:10:18London Stock Exchange
1433139.009:10:18London Stock Exchange
33139.009:10:21London Stock Exchange
93139.009:10:21London Stock Exchange
143139.009:10:21London Stock Exchange
153139.009:10:21London Stock Exchange
173139.009:10:21London Stock Exchange
193139.009:10:21London Stock Exchange
193139.009:10:21London Stock Exchange
193139.009:10:21London Stock Exchange
193139.009:10:21London Stock Exchange
193139.009:10:21London Stock Exchange
193139.009:10:21London Stock Exchange
193139.009:10:21London Stock Exchange
223139.009:10:21London Stock Exchange
313139.009:10:21London Stock Exchange
313139.009:10:21London Stock Exchange
313139.009:10:21London Stock Exchange
303134.009:12:20London Stock Exchange
543134.009:12:20London Stock Exchange
573134.009:12:20London Stock Exchange
573134.009:12:20London Stock Exchange
873134.009:12:20London Stock Exchange
1143134.009:12:20London Stock Exchange
323134.009:15:40London Stock Exchange
323134.009:15:40London Stock Exchange
443134.009:15:40London Stock Exchange
1253134.009:15:40London Stock Exchange
1663134.009:15:40London Stock Exchange
773130.009:20:39London Stock Exchange
2003130.009:20:39London Stock Exchange
2003130.009:20:39London Stock Exchange
113131.009:25:24London Stock Exchange
743131.009:25:24London Stock Exchange
1273131.009:25:24London Stock Exchange
2013131.009:25:24London Stock Exchange
153136.009:30:50London Stock Exchange
523136.009:30:50London Stock Exchange
13136.009:33:05London Stock Exchange
283136.009:33:05London Stock Exchange
513136.009:33:05London Stock Exchange
663136.009:33:05London Stock Exchange
833136.009:33:05London Stock Exchange
1493136.009:33:05London Stock Exchange
2003136.009:33:05London Stock Exchange
2003136.009:33:05London Stock Exchange
2013136.009:33:05London Stock Exchange
1473137.009:39:27London Stock Exchange
2003137.009:39:27London Stock Exchange
513137.009:39:33London Stock Exchange
533137.009:39:33London Stock Exchange
1493137.009:39:33London Stock Exchange
133137.009:40:15London Stock Exchange
513137.009:40:15London Stock Exchange
603137.009:40:15London Stock Exchange
1403137.009:40:15London Stock Exchange
113135.009:41:20London Stock Exchange
113135.009:41:20London Stock Exchange
113135.009:41:20London Stock Exchange
593135.009:41:20London Stock Exchange
1793135.009:41:20London Stock Exchange
1903135.009:41:20London Stock Exchange
303131.009:46:01London Stock Exchange
343131.009:46:01London Stock Exchange
733131.009:46:01London Stock Exchange
1663131.009:46:01London Stock Exchange
1703131.009:46:01London Stock Exchange
103132.009:46:56London Stock Exchange
103132.009:46:56London Stock Exchange
143132.009:46:56London Stock Exchange
883132.009:46:56London Stock Exchange
883132.009:46:56London Stock Exchange
923132.009:46:56London Stock Exchange
1023132.009:46:56London Stock Exchange
1123132.009:46:56London Stock Exchange
893135.009:54:07London Stock Exchange
2003135.009:54:07London Stock Exchange
2003135.009:54:07London Stock Exchange
2013131.009:57:37London Stock Exchange
1583133.009:59:53London Stock Exchange
2013133.009:59:53London Stock Exchange
343134.0010:00:41London Stock Exchange
643134.0010:00:41London Stock Exchange
243133.0010:01:07London Stock Exchange
423133.0010:01:07London Stock Exchange
2003133.0010:01:07London Stock Exchange
883133.0010:01:51London Stock Exchange
23141.0010:09:12London Stock Exchange
63141.0010:09:12London Stock Exchange
63141.0010:09:12London Stock Exchange
983141.0010:09:12London Stock Exchange
1953141.0010:09:12London Stock Exchange
2003141.0010:09:12London Stock Exchange
2003141.0010:09:12London Stock Exchange
2973141.0010:09:12London Stock Exchange
2003140.0010:16:06London Stock Exchange
2003139.0010:16:06London Stock Exchange
2213140.0010:16:06London Stock Exchange
2243139.0010:16:06London Stock Exchange
2013135.0010:21:20London Stock Exchange
3133135.0010:21:20London Stock Exchange
2013134.0010:23:14London Stock Exchange
343134.0010:23:25London Stock Exchange
2013134.0010:23:25London Stock Exchange
2013126.0010:26:45London Stock Exchange
13126.0010:26:51London Stock Exchange
2003126.0010:26:51London Stock Exchange
313126.0010:27:16London Stock Exchange
923126.0010:35:12London Stock Exchange
1083126.0010:35:12London Stock Exchange
2003126.0010:35:12London Stock Exchange
763129.0010:42:29London Stock Exchange
843129.0010:42:29London Stock Exchange
2003129.0010:42:29London Stock Exchange
2003129.0010:42:29London Stock Exchange
2013129.0010:42:29London Stock Exchange
2013129.0010:42:29London Stock Exchange
163126.0010:42:40London Stock Exchange
243126.0010:42:40London Stock Exchange
823126.0010:42:40London Stock Exchange
1843126.0010:42:40London Stock Exchange
2003126.0010:42:40London Stock Exchange
2003124.0010:45:58London Stock Exchange
3043124.0010:45:58London Stock Exchange
433121.0010:48:46London Stock Exchange
573121.0010:48:46London Stock Exchange
2003121.0010:48:46London Stock Exchange
2003121.0010:48:46London Stock Exchange
2013122.0010:51:56London Stock Exchange
43122.0010:54:27London Stock Exchange
593122.0010:54:27London Stock Exchange
873122.0010:54:27London Stock Exchange
2003122.0010:54:27London Stock Exchange
2003122.0010:54:27London Stock Exchange
2013122.0010:54:27London Stock Exchange
323135.0011:10:02London Stock Exchange
813135.0011:10:02London Stock Exchange
2003135.0011:10:02London Stock Exchange
2003135.0011:10:02London Stock Exchange
2003135.0011:10:02London Stock Exchange
2003135.0011:10:02London Stock Exchange
213135.0011:12:08London Stock Exchange
213135.0011:12:08London Stock Exchange
1003135.0011:12:08London Stock Exchange
1793135.0011:12:08London Stock Exchange
1793135.0011:12:08London Stock Exchange
2003135.0011:14:00London Stock Exchange
2013135.0011:14:00London Stock Exchange
233135.0011:15:03London Stock Exchange
273135.0011:15:03London Stock Exchange
453135.0011:15:03London Stock Exchange
523135.0011:15:03London Stock Exchange
563135.0011:15:03London Stock Exchange
1443135.0011:15:03London Stock Exchange
2003135.0011:15:03London Stock Exchange
2003135.0011:15:03London Stock Exchange
2013135.0011:15:03London Stock Exchange
943128.0011:20:55London Stock Exchange
2013128.0011:20:55London Stock Exchange
2013128.0011:20:55London Stock Exchange
173132.0011:29:38London Stock Exchange
2003132.0011:29:38London Stock Exchange
313133.0011:34:31London Stock Exchange
313133.0011:34:31London Stock Exchange
1203133.0011:34:31London Stock Exchange
1693133.0011:34:31London Stock Exchange
1693133.0011:34:31London Stock Exchange
2003133.0011:34:31London Stock Exchange
2003133.0011:34:31London Stock Exchange
253132.0011:38:14London Stock Exchange
333132.0011:38:34London Stock Exchange
1763132.0011:38:34London Stock Exchange
2013132.0011:38:34London Stock Exchange
293135.0011:43:24London Stock Exchange
13133.0011:44:49London Stock Exchange
13133.0011:44:49London Stock Exchange
153133.0011:44:49London Stock Exchange
193133.0011:44:49London Stock Exchange
2003133.0011:44:49London Stock Exchange
2013133.0011:44:49London Stock Exchange
1003128.0011:47:40London Stock Exchange
1013128.0011:47:44London Stock Exchange
1003128.0011:47:48London Stock Exchange
193137.0011:56:40London Stock Exchange
193137.0011:56:40London Stock Exchange
873137.0011:56:40London Stock Exchange
1633137.0011:56:40London Stock Exchange
2013137.0011:56:40London Stock Exchange
303137.0011:57:45London Stock Exchange
723137.0011:57:45London Stock Exchange
1553137.0011:57:45London Stock Exchange
2003137.0011:57:45London Stock Exchange
193136.0011:58:29London Stock Exchange
273136.0011:58:29London Stock Exchange
343136.0011:58:29London Stock Exchange
1813136.0011:58:29London Stock Exchange
2003136.0011:58:29London Stock Exchange
323130.0012:02:25London Stock Exchange
2003130.0012:02:25London Stock Exchange
2003130.0012:02:25London Stock Exchange
313127.0012:06:00London Stock Exchange
533127.0012:06:00London Stock Exchange
1473127.0012:06:00London Stock Exchange
1523127.0012:06:00London Stock Exchange
543133.0012:12:02London Stock Exchange
553132.0012:12:02London Stock Exchange
553133.0012:12:02London Stock Exchange
713133.0012:12:02London Stock Exchange
973131.0012:12:02London Stock Exchange
1003133.0012:12:02London Stock Exchange
133130.0012:13:21London Stock Exchange
283130.0012:13:21London Stock Exchange
1593130.0012:13:21London Stock Exchange
2173130.0012:13:21London Stock Exchange
833131.0012:19:55London Stock Exchange
2013131.0012:19:55London Stock Exchange
2013131.0012:19:55London Stock Exchange
473131.0012:23:20London Stock Exchange
2003131.0012:23:20London Stock Exchange
2003131.0012:23:20London Stock Exchange
143131.0012:26:03London Stock Exchange
233131.0012:26:03London Stock Exchange
303131.0012:26:03London Stock Exchange
1783131.0012:26:03London Stock Exchange
1873131.0012:26:03London Stock Exchange
393129.0012:27:53London Stock Exchange
463129.0012:27:53London Stock Exchange
2013129.0012:27:53London Stock Exchange
2013129.0012:27:53London Stock Exchange
463131.0012:34:37London Stock Exchange
463131.0012:34:37London Stock Exchange
1553131.0012:34:37London Stock Exchange
1893131.0012:34:37London Stock Exchange
533131.0012:36:21London Stock Exchange
673131.0012:36:21London Stock Exchange
1333131.0012:36:21London Stock Exchange
2003131.0012:36:21London Stock Exchange
53131.0012:39:32London Stock Exchange
193130.0012:41:28London Stock Exchange
563130.0012:41:28London Stock Exchange
563130.0012:41:28London Stock Exchange
1453130.0012:41:28London Stock Exchange
1453130.0012:41:28London Stock Exchange
1793132.0012:54:35London Stock Exchange
43132.0012:55:30London Stock Exchange
213132.0012:55:30London Stock Exchange
383132.0012:55:30London Stock Exchange
383132.0012:55:30London Stock Exchange
393132.0012:55:30London Stock Exchange
783132.0012:55:30London Stock Exchange
1623132.0012:55:30London Stock Exchange
1623132.0012:55:30London Stock Exchange
1633132.0012:55:30London Stock Exchange
773131.0012:57:09London Stock Exchange
2003131.0012:57:09London Stock Exchange
2003131.0012:57:09London Stock Exchange
63131.0013:03:06London Stock Exchange
2013131.0013:03:06London Stock Exchange
2013131.0013:03:06London Stock Exchange
13129.0013:06:50London Stock Exchange
583129.0013:06:50London Stock Exchange
203129.0013:09:18London Stock Exchange
493129.0013:09:18London Stock Exchange
613129.0013:09:18London Stock Exchange
803129.0013:09:18London Stock Exchange
2003129.0013:09:18London Stock Exchange
2003129.0013:09:18London Stock Exchange
2013129.0013:09:18London Stock Exchange
1053129.0013:12:30London Stock Exchange
193131.0013:16:43London Stock Exchange
883131.0013:16:43London Stock Exchange
883131.0013:16:43London Stock Exchange
1123131.0013:16:43London Stock Exchange
283132.0013:18:22London Stock Exchange
373132.0013:19:51London Stock Exchange
503132.0013:19:51London Stock Exchange
853132.0013:19:51London Stock Exchange
873132.0013:19:51London Stock Exchange
1393132.0013:19:51London Stock Exchange
1863132.0013:19:51London Stock Exchange
2003132.0013:19:51London Stock Exchange
63115.0013:23:25London Stock Exchange
483115.0013:23:25London Stock Exchange
483115.0013:23:25London Stock Exchange
1523115.0013:23:25London Stock Exchange
2003115.0013:23:25London Stock Exchange
13120.0013:33:04London Stock Exchange
43120.0013:33:04London Stock Exchange
93120.0013:33:04London Stock Exchange
323120.0013:33:04London Stock Exchange
733120.0013:33:04London Stock Exchange
1133120.0013:33:04London Stock Exchange
2003120.0013:33:04London Stock Exchange
13123.0013:35:15London Stock Exchange
233123.0013:35:15London Stock Exchange
2003123.0013:35:15London Stock Exchange
2013123.0013:35:15London Stock Exchange
163120.0013:36:57London Stock Exchange
193120.0013:36:57London Stock Exchange
823120.0013:36:57London Stock Exchange
823120.0013:36:57London Stock Exchange
1193120.0013:36:57London Stock Exchange
1823120.0013:36:57London Stock Exchange
253119.0013:43:07London Stock Exchange
423119.0013:43:07London Stock Exchange
463119.0013:43:07London Stock Exchange
493119.0013:43:07London Stock Exchange
503119.0013:43:07London Stock Exchange
633119.0013:43:07London Stock Exchange
883119.0013:43:07London Stock Exchange
1513119.0013:43:07London Stock Exchange
2003119.0013:43:07London Stock Exchange
2003119.0013:43:07London Stock Exchange
2003119.0013:43:07London Stock Exchange
2013119.0013:43:07London Stock Exchange
103118.0013:46:46London Stock Exchange
733118.0013:46:46London Stock Exchange
893118.0013:46:46London Stock Exchange
1113118.0013:46:46London Stock Exchange
1903118.0013:46:46London Stock Exchange
713120.0013:50:29London Stock Exchange
2013120.0013:50:29London Stock Exchange
2013120.0013:50:29London Stock Exchange
483127.0013:58:36London Stock Exchange
873127.0013:58:36London Stock Exchange
1523127.0013:58:36London Stock Exchange
2003127.0013:58:36London Stock Exchange
323127.0013:59:38London Stock Exchange
2003127.0013:59:38London Stock Exchange
2003127.0013:59:38London Stock Exchange
213128.0014:03:24London Stock Exchange
213128.0014:03:24London Stock Exchange
213128.0014:03:24London Stock Exchange
293128.0014:03:24London Stock Exchange
1793128.0014:03:24London Stock Exchange
1793128.0014:03:24London Stock Exchange
13130.0014:06:26London Stock Exchange
13130.0014:06:26London Stock Exchange
23130.0014:06:26London Stock Exchange
153130.0014:06:26London Stock Exchange
403130.0014:06:26London Stock Exchange
683130.0014:06:26London Stock Exchange
1333130.0014:06:26London Stock Exchange
2003130.0014:06:26London Stock Exchange
2013130.0014:06:26London Stock Exchange
2013130.0014:06:26London Stock Exchange
523131.0014:09:55London Stock Exchange
2003131.0014:09:55London Stock Exchange
2003131.0014:09:55London Stock Exchange
23133.0014:12:35London Stock Exchange
33133.0014:12:35London Stock Exchange
53133.0014:12:35London Stock Exchange
63133.0014:12:35London Stock Exchange
323133.0014:12:35London Stock Exchange
803133.0014:12:35London Stock Exchange
863133.0014:12:35London Stock Exchange
1993133.0014:12:35London Stock Exchange
303131.0014:13:10London Stock Exchange
843132.0014:15:54London Stock Exchange
2013134.0014:17:02London Stock Exchange
203134.0014:17:14London Stock Exchange
2013134.0014:17:14London Stock Exchange
773134.0014:18:01London Stock Exchange
1783132.0014:18:01London Stock Exchange
2003134.0014:18:01London Stock Exchange
2003134.0014:18:01London Stock Exchange
2013132.0014:18:01London Stock Exchange
863130.0014:21:15London Stock Exchange
233130.0014:22:14London Stock Exchange
13130.0014:22:42London Stock Exchange
203130.0014:22:42London Stock Exchange
703130.0014:22:42London Stock Exchange
913130.0014:22:42London Stock Exchange
1813130.0014:22:42London Stock Exchange
2003130.0014:22:42London Stock Exchange
2013130.0014:22:42London Stock Exchange
203129.0014:23:53London Stock Exchange
523129.0014:23:53London Stock Exchange
593129.0014:23:53London Stock Exchange
983129.0014:23:53London Stock Exchange
2013129.0014:23:53London Stock Exchange
403128.0014:23:54London Stock Exchange
1603128.0014:23:55London Stock Exchange
2003128.0014:23:55London Stock Exchange
13128.0014:25:00London Stock Exchange
313128.0014:25:00London Stock Exchange
283127.0014:26:55London Stock Exchange
653127.0014:26:55London Stock Exchange
683127.0014:26:55London Stock Exchange
683127.0014:26:55London Stock Exchange
2013127.0014:26:55London Stock Exchange
1493129.0014:28:33London Stock Exchange
1573129.0014:28:33London Stock Exchange
3943129.0014:28:33London Stock Exchange
513130.0014:29:43London Stock Exchange
563130.0014:29:43London Stock Exchange
643130.0014:29:43London Stock Exchange
2043130.0014:29:43London Stock Exchange
493135.0014:49:10London Stock Exchange
453133.0014:49:51London Stock Exchange
373124.0014:56:11London Stock Exchange
453118.0014:59:35London Stock Exchange
303114.0015:04:11London Stock Exchange
533116.0015:12:09London Stock Exchange
303117.0015:14:58London Stock Exchange
283116.0015:19:55London Stock Exchange
443117.0015:28:02London Stock Exchange
583116.0015:29:19London Stock Exchange
353110.0015:34:29London Stock Exchange
503113.0015:45:23London Stock Exchange
333114.0015:47:36London Stock Exchange
353111.0015:48:31London Stock Exchange
33109.0015:53:29London Stock Exchange
353109.0015:53:29London Stock Exchange
503109.0015:59:40London Stock Exchange
353104.0016:03:26London Stock Exchange
403106.0016:07:55London Stock Exchange
483106.0016:16:38London Stock Exchange
373106.0016:18:52London Stock Exchange
463102.0016:23:24London Stock Exchange
213087.0016:35:04London Stock Exchange
Date   Source Headline
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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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