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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: 1,082.50
Bid: 1,081.50
Ask: 1,082.50
Change: 0.50 (0.05%)
Spread: 1.00 (0.092%)
Open: 1,084.00
High: 1,088.00
Low: 1,080.00
Prev. Close: 1,082.00
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Carnival Corporation & plc Purchase of Shares

13 Feb 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 12

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: 12 February 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 4345.0 pence

Lowest price paid per share: 4306.0 pence

Average price paid per share: 4326.4307 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 27,019,458 shares in treasury and has 190,324,517 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: 12 February 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4326.430750,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
124311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
404311.008:51:20London Stock Exchange
804311.008:51:20London Stock Exchange
1604311.008:51:20London Stock Exchange
494307.008:53:30London Stock Exchange
2004310.008:53:58London Stock Exchange
2004310.008:53:58London Stock Exchange
1004310.008:54:05London Stock Exchange
134310.008:54:10London Stock Exchange
814309.008:55:08London Stock Exchange
1614309.008:55:08London Stock Exchange
1714309.008:55:08London Stock Exchange
624314.008:57:53London Stock Exchange
1074314.008:57:53London Stock Exchange
1214314.008:57:53London Stock Exchange
1874314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2004314.008:57:53London Stock Exchange
2014314.008:57:53London Stock Exchange
2014314.008:57:53London Stock Exchange
2014314.008:57:53London Stock Exchange
404316.009:00:30London Stock Exchange
1124316.009:00:30London Stock Exchange
2004315.009:01:16London Stock Exchange
1374315.009:01:19London Stock Exchange
2004315.009:01:19London Stock Exchange
144325.009:04:48London Stock Exchange
264325.009:04:48London Stock Exchange
444325.009:04:48London Stock Exchange
564325.009:04:48London Stock Exchange
1444325.009:04:48London Stock Exchange
1564325.009:04:48London Stock Exchange
2004325.009:04:48London Stock Exchange
2004325.009:04:48London Stock Exchange
314325.009:06:06London Stock Exchange
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434325.009:06:06London Stock Exchange
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1584325.009:06:06London Stock Exchange
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664324.009:06:35London Stock Exchange
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1354324.009:06:35London Stock Exchange
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264323.009:07:14London Stock Exchange
264323.009:07:14London Stock Exchange
1744323.009:07:14London Stock Exchange
164323.009:07:39London Stock Exchange
764323.009:07:39London Stock Exchange
1584323.009:07:39London Stock Exchange
314323.009:08:16London Stock Exchange
474320.009:10:42London Stock Exchange
474320.009:10:42London Stock Exchange
544320.009:10:42London Stock Exchange
1004320.009:10:42London Stock Exchange
1004320.009:10:42London Stock Exchange
644320.009:10:46London Stock Exchange
2014319.009:10:46London Stock Exchange
2004319.009:10:50London Stock Exchange
994320.009:11:42London Stock Exchange
24324.009:14:00London Stock Exchange
24324.009:14:00London Stock Exchange
894324.009:14:00London Stock Exchange
1994324.009:14:00London Stock Exchange
2014324.009:14:00London Stock Exchange
314323.009:14:01London Stock Exchange
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1784318.009:15:20London Stock Exchange
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544315.009:18:30London Stock Exchange
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3074315.009:18:30London Stock Exchange
104323.009:19:55London Stock Exchange
2004323.009:19:55London Stock Exchange
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1154322.009:20:16London Stock Exchange
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2004322.009:20:16London Stock Exchange
674318.009:23:03London Stock Exchange
2014318.009:23:03London Stock Exchange
2014318.009:23:03London Stock Exchange
854315.009:24:14London Stock Exchange
1164315.009:24:14London Stock Exchange
534317.009:28:42London Stock Exchange
204317.009:28:45London Stock Exchange
474317.009:28:45London Stock Exchange
1014317.009:28:45London Stock Exchange
1484317.009:28:45London Stock Exchange
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2004317.009:28:45London Stock Exchange
274319.009:31:30London Stock Exchange
334319.009:31:30London Stock Exchange
524319.009:31:30London Stock Exchange
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154326.009:40:16London Stock Exchange
534326.009:40:16London Stock Exchange
534326.009:40:16London Stock Exchange
1094326.009:40:16London Stock Exchange
1154326.009:40:16London Stock Exchange
1474326.009:40:16London Stock Exchange
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2004326.009:40:16London Stock Exchange
2014326.009:40:16London Stock Exchange
2014326.009:40:16London Stock Exchange
2014326.009:40:16London Stock Exchange
14322.009:42:49London Stock Exchange
344322.009:42:49London Stock Exchange
1664322.009:42:49London Stock Exchange
2004322.009:42:49London Stock Exchange
134322.009:44:19London Stock Exchange
534322.009:44:19London Stock Exchange
924322.009:44:19London Stock Exchange
2004322.009:44:19London Stock Exchange
2004322.009:44:19London Stock Exchange
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2014322.009:44:19London Stock Exchange
344318.009:48:11London Stock Exchange
1664318.009:48:11London Stock Exchange
1004318.009:48:15London Stock Exchange
1004318.009:48:15London Stock Exchange
1004321.009:50:16London Stock Exchange
1184321.009:50:16London Stock Exchange
1704321.009:50:16London Stock Exchange
2014321.009:50:16London Stock Exchange
1954318.009:50:50London Stock Exchange
54318.009:51:31London Stock Exchange
374318.009:51:31London Stock Exchange
684318.009:51:31London Stock Exchange
1594318.009:51:31London Stock Exchange
84322.009:56:25London Stock Exchange
144322.009:56:25London Stock Exchange
264322.009:56:25London Stock Exchange
384322.009:56:25London Stock Exchange
464322.009:56:25London Stock Exchange
754322.009:56:25London Stock Exchange
1004322.009:56:25London Stock Exchange
1014322.009:56:25London Stock Exchange
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584323.009:59:10London Stock Exchange
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1034323.009:59:10London Stock Exchange
254323.009:59:48London Stock Exchange
334323.009:59:48London Stock Exchange
1094323.009:59:48London Stock Exchange
574330.0010:03:14London Stock Exchange
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254333.0010:07:53London Stock Exchange
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354331.0010:08:15London Stock Exchange
684331.0010:08:15London Stock Exchange
884331.0010:08:15London Stock Exchange
1324331.0010:08:15London Stock Exchange
2004331.0010:08:15London Stock Exchange
44327.0010:09:04London Stock Exchange
244327.0010:09:04London Stock Exchange
274327.0010:09:04London Stock Exchange
314327.0010:09:04London Stock Exchange
1694327.0010:09:04London Stock Exchange
254328.0010:10:28London Stock Exchange
1514328.0010:10:28London Stock Exchange
84326.0010:11:36London Stock Exchange
174326.0010:11:36London Stock Exchange
144326.0010:11:46London Stock Exchange
934326.0010:12:00London Stock Exchange
1624326.0010:12:00London Stock Exchange
2014326.0010:12:00London Stock Exchange
194325.0010:16:08London Stock Exchange
234325.0010:16:08London Stock Exchange
524325.0010:16:08London Stock Exchange
644325.0010:16:08London Stock Exchange
974325.0010:16:08London Stock Exchange
1264325.0010:16:08London Stock Exchange
1374325.0010:16:08London Stock Exchange
2014325.0010:16:08London Stock Exchange
2014325.0010:16:08London Stock Exchange
74329.0010:19:27London Stock Exchange
994329.0010:19:27London Stock Exchange
994329.0010:19:27London Stock Exchange
1024329.0010:19:27London Stock Exchange
1024329.0010:19:27London Stock Exchange
1024329.0010:19:27London Stock Exchange
34329.0010:21:29London Stock Exchange
44329.0010:21:29London Stock Exchange
1054329.0010:21:29London Stock Exchange
1974329.0010:21:29London Stock Exchange
1974329.0010:21:29London Stock Exchange
1534326.0010:24:17London Stock Exchange
364326.0010:24:36London Stock Exchange
114326.0010:25:10London Stock Exchange
124326.0010:25:10London Stock Exchange
154326.0010:25:10London Stock Exchange
514326.0010:25:10London Stock Exchange
1894326.0010:25:10London Stock Exchange
2004326.0010:25:10London Stock Exchange
1564326.0010:25:17London Stock Exchange
834328.0010:28:26London Stock Exchange
964327.0010:29:19London Stock Exchange
1044327.0010:29:19London Stock Exchange
1054327.0010:29:19London Stock Exchange
334327.0010:29:37London Stock Exchange
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2014327.0010:29:37London Stock Exchange
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114322.0010:36:30London Stock Exchange
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14320.0010:38:32London Stock Exchange
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364320.0010:41:16London Stock Exchange
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964320.0010:41:16London Stock Exchange
1164320.0010:41:16London Stock Exchange
1454320.0010:41:16London Stock Exchange
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644320.0010:42:09London Stock Exchange
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1224317.0010:45:44London Stock Exchange
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364326.0010:48:50London Stock Exchange
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394326.0010:48:50London Stock Exchange
1234326.0010:48:50London Stock Exchange
1624326.0010:48:50London Stock Exchange
194333.0010:56:01London Stock Exchange
194333.0010:56:01London Stock Exchange
314333.0010:56:01London Stock Exchange
384333.0010:56:01London Stock Exchange
994333.0010:56:01London Stock Exchange
1124333.0010:56:01London Stock Exchange
1624333.0010:56:01London Stock Exchange
1814333.0010:56:01London Stock Exchange
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2004333.0010:56:01London Stock Exchange
324333.0010:57:47London Stock Exchange
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444333.0010:57:47London Stock Exchange
654333.0010:57:47London Stock Exchange
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774333.0010:57:47London Stock Exchange
804333.0010:57:47London Stock Exchange
1234333.0010:57:47London Stock Exchange
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2004333.0010:57:47London Stock Exchange
2014333.0010:57:47London Stock Exchange
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264334.0010:58:12London Stock Exchange
1744334.0010:58:12London Stock Exchange
2004334.0010:58:12London Stock Exchange
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1084334.0010:58:47London Stock Exchange
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364330.0010:59:52London Stock Exchange
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24328.0011:03:39London Stock Exchange
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804331.0011:22:44London 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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