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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

2 Aug 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 1

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: 01 August 2018

Number of shares purchased: 118,690 shares

Highest price paid per share: 4436.0 pence

Lowest price paid per share: 4391.0 pence

Average price paid per share: 4416.9178 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 15,476,206 shares in treasury and has 201,765,357 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: 01 August 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4416.9178193,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
404421.008:38:35London Stock Exchange
664421.008:38:35London Stock Exchange
1054421.008:38:35London Stock Exchange
444418.008:45:01London Stock Exchange
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2014417.008:45:44London Stock Exchange
624418.008:49:53London Stock Exchange
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1384418.008:49:53London Stock Exchange
2004418.008:49:53London Stock Exchange
294419.008:52:14London Stock Exchange
304419.008:52:14London Stock Exchange
554419.008:52:14London Stock Exchange
854419.008:52:14London Stock Exchange
1164419.008:52:14London Stock Exchange
2014419.008:52:14London Stock Exchange
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14419.008:54:46London Stock Exchange
1074419.008:54:46London Stock Exchange
2004419.008:54:46London Stock Exchange
854418.008:57:05London Stock Exchange
854418.008:57:05London Stock Exchange
1154418.008:57:05London Stock Exchange
1494418.008:57:05London Stock Exchange
14414.009:06:59London Stock Exchange
314414.009:06:59London Stock Exchange
664414.009:06:59London Stock Exchange
1004414.009:06:59London Stock Exchange
1354414.009:06:59London Stock Exchange
2004414.009:06:59London Stock Exchange
14414.009:10:09London Stock Exchange
214414.009:10:09London Stock Exchange
814414.009:10:09London Stock Exchange
1794414.009:10:09London Stock Exchange
2014414.009:10:09London Stock Exchange
274416.009:12:08London Stock Exchange
274416.009:12:08London Stock Exchange
354416.009:12:08London Stock Exchange
664416.009:12:08London Stock Exchange
874416.009:12:08London Stock Exchange
1074416.009:12:08London Stock Exchange
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534413.009:15:26London Stock Exchange
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1004413.009:15:26London Stock Exchange
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2014411.009:20:01London Stock Exchange
284411.009:20:05London Stock Exchange
2014411.009:20:05London Stock Exchange
204409.009:22:33London Stock Exchange
84409.009:24:33London Stock Exchange
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294409.009:24:33London Stock Exchange
1004409.009:24:33London Stock Exchange
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364408.009:29:18London Stock Exchange
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414408.009:29:18London Stock Exchange
774408.009:29:18London Stock Exchange
964409.009:29:18London Stock Exchange
1044408.009:29:18London Stock Exchange
504407.009:30:51London Stock Exchange
714407.009:30:51London Stock Exchange
714407.009:30:51London Stock Exchange
1294407.009:30:51London Stock Exchange
1294407.009:30:51London Stock Exchange
74405.009:32:06London Stock Exchange
614405.009:32:06London Stock Exchange
2004405.009:32:06London Stock Exchange
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14408.009:37:02London Stock Exchange
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54408.009:37:02London Stock Exchange
84408.009:37:02London Stock Exchange
2004408.009:37:02London Stock Exchange
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34405.009:41:33London Stock Exchange
494405.009:41:33London Stock Exchange
604405.009:41:33London Stock Exchange
1524405.009:41:33London Stock Exchange
2014405.009:41:33London Stock Exchange
1004406.009:44:32London Stock Exchange
1004406.009:44:32London Stock Exchange
1004406.009:44:32London Stock Exchange
2004406.009:44:32London Stock Exchange
54406.009:45:19London Stock Exchange
224406.009:45:19London Stock Exchange
294410.009:48:10London Stock Exchange
2004410.009:48:10London Stock Exchange
2004410.009:48:10London Stock Exchange
2014409.009:51:05London Stock Exchange
2014409.009:51:05London Stock Exchange
344410.009:52:40London Stock Exchange
724410.009:52:40London Stock Exchange
214409.009:53:17London Stock Exchange
404409.009:53:17London Stock Exchange
1404409.009:53:17London Stock Exchange
344410.009:55:58London Stock Exchange
794410.009:55:58London Stock Exchange
1224410.009:55:58London Stock Exchange
744406.009:57:08London Stock Exchange
1004406.009:57:08London Stock Exchange
1004406.009:57:08London Stock Exchange
2004406.009:57:08London Stock Exchange
284406.0010:03:52London Stock Exchange
504406.0010:03:52London Stock Exchange
624406.0010:03:52London Stock Exchange
764406.0010:03:52London Stock Exchange
1514406.0010:03:52London Stock Exchange
984409.0010:07:44London Stock Exchange
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1024409.0010:07:44London Stock Exchange
1024409.0010:07:44London Stock Exchange
274410.0010:09:54London Stock Exchange
1004410.0010:09:54London Stock Exchange
574407.0010:10:51London Stock Exchange
2004407.0010:10:51London Stock Exchange
2004407.0010:10:51London Stock Exchange
2014408.0010:14:44London Stock Exchange
884409.0010:16:46London Stock Exchange
2014409.0010:16:46London Stock Exchange
1154406.0010:23:28London Stock Exchange
2004406.0010:23:28London Stock Exchange
2004406.0010:23:28London Stock Exchange
94404.0010:29:31London Stock Exchange
334404.0010:29:31London Stock Exchange
1914404.0010:29:31London Stock Exchange
1914404.0010:29:31London Stock Exchange
694402.0010:32:22London Stock Exchange
2004402.0010:32:22London Stock Exchange
2004402.0010:32:22London Stock Exchange
164406.0010:37:58London Stock Exchange
244406.0010:37:58London Stock Exchange
844406.0010:37:58London Stock Exchange
844406.0010:37:58London Stock Exchange
1004406.0010:37:58London Stock Exchange
2004406.0010:37:58London Stock Exchange
1124408.0010:42:48London Stock Exchange
244408.0010:43:07London Stock Exchange
884408.0010:43:07London Stock Exchange
2004408.0010:43:07London Stock Exchange
344408.0010:45:09London Stock Exchange
354408.0010:45:09London Stock Exchange
504408.0010:45:09London Stock Exchange
614408.0010:45:09London Stock Exchange
1144406.0010:47:02London Stock Exchange
2014406.0010:47:02London Stock Exchange
2014406.0010:47:02London Stock Exchange
134406.0010:50:01London Stock Exchange
154406.0010:50:01London Stock Exchange
844406.0010:50:01London Stock Exchange
1864406.0010:50:01London Stock Exchange
2014406.0010:50:01London Stock Exchange
494412.0010:56:05London Stock Exchange
504412.0010:56:05London Stock Exchange
694412.0010:56:05London Stock Exchange
1004412.0010:56:05London Stock Exchange
1004412.0010:56:05London Stock Exchange
114411.0010:56:10London Stock Exchange
1004411.0010:56:10London Stock Exchange
2004411.0010:56:10London Stock Exchange
2004411.0010:56:10London Stock Exchange
184411.0010:59:44London Stock Exchange
1004411.0010:59:44London Stock Exchange
1014411.0010:59:44London Stock Exchange
2014411.0010:59:44London Stock Exchange
604415.0011:00:48London Stock Exchange
704412.0011:02:40London Stock Exchange
1314412.0011:02:40London Stock Exchange
2484412.0011:02:40London Stock Exchange
24409.0011:05:45London Stock Exchange
994409.0011:05:45London Stock Exchange
1984409.0011:05:45London Stock Exchange
2004409.0011:05:45London Stock Exchange
64411.0011:10:18London Stock Exchange
74411.0011:10:18London Stock Exchange
184411.0011:10:18London Stock Exchange
764411.0011:10:18London Stock Exchange
954411.0011:10:18London Stock Exchange
1004411.0011:10:18London Stock Exchange
2014411.0011:10:18London Stock Exchange
244410.0011:11:36London Stock Exchange
244410.0011:11:36London Stock Exchange
1774410.0011:11:36London Stock Exchange
1774410.0011:11:36London Stock Exchange
184410.0011:11:37London Stock Exchange
174412.0011:13:33London Stock Exchange
2004412.0011:13:33London Stock Exchange
2004412.0011:13:33London Stock Exchange
94413.0011:17:01London Stock Exchange
94413.0011:17:01London Stock Exchange
124413.0011:17:01London Stock Exchange
434413.0011:17:01London Stock Exchange
1924413.0011:17:01London Stock Exchange
1924413.0011:17:01London Stock Exchange
514415.0011:25:16London Stock Exchange
1004415.0011:25:16London Stock Exchange
1004415.0011:25:16London Stock Exchange
2004415.0011:25:16London Stock Exchange
984416.0011:26:09London Stock Exchange
984416.0011:26:09London Stock Exchange
1024416.0011:26:09London Stock Exchange
1524416.0011:26:09London Stock Exchange
304418.0011:28:02London Stock Exchange
1704418.0011:28:02London Stock Exchange
2004418.0011:28:02London Stock Exchange
104419.0011:29:40London Stock Exchange
224419.0011:29:40London Stock Exchange
34418.0011:31:52London Stock Exchange
214418.0011:31:52London Stock Exchange
214418.0011:31:52London Stock Exchange
214418.0011:31:52London Stock Exchange
214418.0011:31:52London Stock Exchange
1094418.0011:31:52London Stock Exchange
1974418.0011:31:52London Stock Exchange
34418.0011:33:16London Stock Exchange
74418.0011:33:16London Stock Exchange
1004418.0011:33:16London Stock Exchange
394413.0011:41:25London Stock Exchange
524413.0011:41:25London Stock Exchange
1624413.0011:41:25London Stock Exchange
2014413.0011:41:25London Stock Exchange
14410.0011:44:47London Stock Exchange
134410.0011:44:47London Stock Exchange
2004410.0011:44:47London Stock Exchange
2014410.0011:44:47London Stock Exchange
524403.0011:48:11London Stock Exchange
404403.0011:48:19London Stock Exchange
1484403.0011:48:19London Stock Exchange
314403.0011:48:55London Stock Exchange
1454403.0011:48:55London Stock Exchange
384404.0011:51:02London Stock Exchange
1474404.0011:51:02London Stock Exchange
1634404.0011:51:02London Stock Exchange
1634404.0011:51:02London Stock Exchange
724400.0011:53:28London Stock Exchange
1294400.0011:53:28London Stock Exchange
514400.0011:54:27London Stock Exchange
684400.0011:54:27London Stock Exchange
1334400.0011:54:27London Stock Exchange
34402.0011:56:08London Stock Exchange
1284402.0011:56:08London Stock Exchange
2014402.0011:56:08London Stock Exchange
2014402.0011:56:08London Stock Exchange
504395.0011:57:58London Stock Exchange
864395.0011:57:58London Stock Exchange
934395.0011:57:58London Stock Exchange
1154395.0011:57:58London Stock Exchange
1484395.0011:57:58London Stock Exchange
1174392.0011:59:57London Stock Exchange
534391.0012:02:50London Stock Exchange
744391.0012:02:50London Stock Exchange
1004391.0012:02:50London Stock Exchange
1004391.0012:02:50London Stock Exchange
2004391.0012:02:50London Stock Exchange
424398.0012:08:29London Stock Exchange
1334398.0012:08:29London Stock Exchange
1584398.0012:08:29London Stock Exchange
2004398.0012:08:29London Stock Exchange
444401.0012:10:43London Stock Exchange
764401.0012:10:43London Stock Exchange
1564401.0012:10:43London Stock Exchange
1564401.0012:10:43London Stock Exchange
194404.0012:18:25London Stock Exchange
194404.0012:18:25London Stock Exchange
194404.0012:18:25London Stock Exchange
554404.0012:18:25London Stock Exchange
884404.0012:18:25London Stock Exchange
1264404.0012:18:25London Stock Exchange
1814404.0012:18:25London Stock Exchange
274403.0012:28:27London Stock Exchange
1214403.0012:28:27London Stock Exchange
1744403.0012:28:27London Stock Exchange
2014403.0012:28:27London Stock Exchange
84402.0012:35:48London Stock Exchange
114402.0012:35:48London Stock Exchange
134402.0012:35:48London Stock Exchange
214402.0012:35:48London Stock Exchange
214402.0012:35:48London Stock Exchange
344402.0012:35:48London Stock Exchange
344402.0012:35:48London Stock Exchange
664402.0012:35:48London Stock Exchange
1004402.0012:35:48London Stock Exchange
1664402.0012:35:48London Stock Exchange
554403.0012:44:57London Stock Exchange
2014403.0012:44:57London Stock Exchange
2014403.0012:44:57London Stock Exchange
34402.0012:49:05London Stock Exchange
294402.0012:49:05London Stock Exchange
434402.0012:49:05London Stock Exchange
1544402.0012:49:05London Stock Exchange
2004402.0012:49:05London Stock Exchange
944406.0012:52:05London Stock Exchange
2014406.0012:52:05London Stock Exchange
2014406.0012:52:05London Stock Exchange
344406.0012:56:49London Stock Exchange
504406.0012:56:49London Stock Exchange
584406.0012:56:49London Stock Exchange
594406.0012:56:49London Stock Exchange
614406.0012:56:49London Stock Exchange
774406.0012:56:49London Stock Exchange
294408.0013:03:15London Stock Exchange
434408.0013:03:15London Stock Exchange
504408.0013:03:15London Stock Exchange
844408.0013:03:15London Stock Exchange
154414.0013:08:10London Stock Exchange
464414.0013:08:10London Stock Exchange
554414.0013:08:10London Stock Exchange
614414.0013:08:10London Stock Exchange
1554414.0013:08:10London Stock Exchange
2014414.0013:08:10London Stock Exchange
454411.0013:11:27London Stock Exchange
1014411.0013:11:27London Stock Exchange
1404411.0013:11:27London Stock Exchange
1514411.0013:11:27London Stock Exchange
224411.0013:15:52London Stock Exchange
724411.0013:15:52London Stock Exchange
724411.0013:15:52London Stock Exchange
1284411.0013:15:52London Stock Exchange
2004411.0013:15:52London Stock Exchange
344413.0013:22:02London Stock Exchange
2014413.0013:22:02London Stock Exchange
2014413.0013:22:02London Stock Exchange
1364412.0013:28:05London Stock Exchange
2004412.0013:28:05London Stock Exchange
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374411.0013:32:45London Stock Exchange
754411.0013:32:45London Stock Exchange
1634411.0013:32:45London Stock Exchange
2004411.0013:32:45London Stock Exchange
504410.0013:36:56London Stock Exchange
864410.0013:36:56London Stock Exchange
384411.0013:43:45London Stock Exchange
454411.0013:43:45London Stock Exchange
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554411.0013:43:45London Stock Exchange
1014411.0013:43:45London Stock Exchange
1464411.0013:43:45London Stock Exchange
504412.0013:45:51London Stock Exchange
654412.0013:45:51London Stock Exchange
1354412.0013:45:51London Stock Exchange
2004412.0013:45:51London Stock Exchange
504417.0013:53:55London Stock Exchange
484420.0013:58:54London Stock Exchange
224420.0013:59:22London Stock Exchange
254420.0013:59:22London Stock Exchange
484420.0013:59:22London Stock Exchange
614420.0013:59:22London Stock Exchange
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1274420.0013:59:22London Stock Exchange
1274420.0013:59:22London Stock Exchange
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194422.0014:02:38London Stock Exchange
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2004422.0014:02:38London Stock Exchange
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1784418.0014:05:12London Stock Exchange
2014418.0014:05:12London Stock Exchange
44418.0014:06:03London Stock Exchange
774422.0014:08:57London Stock Exchange
1004422.0014:08:57London Stock Exchange
724422.0014:13:28London Stock Exchange
1094422.0014:13:28London Stock Exchange
1284422.0014:13:28London Stock Exchange
2004422.0014:13:28London Stock Exchange
824422.0014:16:48London Stock Exchange
854422.0014:16:48London Stock Exchange
1154422.0014:16:48London Stock Exchange
2004422.0014:16:48London Stock Exchange
334420.0014:19:03London Stock Exchange
814420.0014:19:03London Stock Exchange
2014420.0014:19:03London Stock Exchange
2014420.0014:19:03London Stock Exchange
214422.0014:21:37London Stock Exchange
234422.0014:21:37London Stock Exchange
804422.0014:21:37London Stock Exchange
1004422.0014:21:37London Stock Exchange
2014422.0014:21:37London Stock Exchange
114423.0014:26:00London Stock Exchange
304423.0014:26:00London Stock Exchange
944423.0014:26:00London Stock Exchange
1664423.0014:26:00London Stock Exchange
1904423.0014:26:00London Stock Exchange
474424.0014:28:48London Stock Exchange
1474424.0014:28:48London Stock Exchange
1004427.0014:29:42London Stock Exchange
194427.0014:29:50London Stock Exchange
634427.0014:29:50London Stock Exchange
1004429.0014:30:11London Stock Exchange
1014429.0014:30:11London Stock Exchange
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34429.0014:30:43London Stock Exchange
244429.0014:30:43London Stock Exchange
604429.0014:30:43London Stock Exchange
274429.0014:30:56London Stock Exchange
714429.0014:30:56London Stock Exchange
1174429.0014:30:56London Stock Exchange
1304429.0014:30:56London Stock Exchange
44428.0014:31:02London Stock Exchange
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554428.0014:31:02London Stock Exchange
1564428.0014:31:02London Stock Exchange
1564428.0014:31:02London Stock Exchange
94424.0014:31:20London Stock Exchange
614424.0014:31:20London Stock Exchange
654424.0014:31:20London Stock Exchange
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654424.0014:31:20London Stock Exchange
1044424.0014:31:20London Stock Exchange
1354424.0014:31:20London Stock Exchange
404424.0014:32:11London Stock Exchange
784424.0014:32:11London Stock Exchange
824424.0014:32:11London Stock Exchange
1594424.0014:32:11London Stock Exchange
1604424.0014:32:11London Stock Exchange
1704424.0014:32:11London Stock Exchange
2004424.0014:32:11London Stock Exchange
544425.0014:32:44London Stock Exchange
1004425.0014:32:44London Stock Exchange
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334426.0014:33:06London Stock Exchange
644426.0014:33:06London Stock Exchange
754426.0014:33:06London Stock Exchange
784426.0014:33:06London Stock Exchange
854426.0014:33:06London Stock Exchange
1004426.0014:33:06London Stock Exchange
64426.0014:34:31London Stock Exchange
234426.0014:34:31London Stock Exchange
774426.0014:34:31London Stock Exchange
1234426.0014:34:31London Stock Exchange
2004426.0014:34:31London Stock Exchange
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1074427.0014:35:57London Stock Exchange
2014427.0014:35:57London Stock Exchange
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74424.0014:36:51London 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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