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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: 1,082.50
Bid: 1,082.50
Ask: 1,084.50
Change: 12.50 (1.17%)
Spread: 2.00 (0.185%)
Open: 1,083.50
High: 1,085.00
Low: 1,072.00
Prev. Close: 1,070.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

1 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, September 30

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: 30 September 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3389.0 pence

Lowest price paid per share: 3318.0 pence

Average price paid per share: 3363.6713 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 32,157,472 shares in treasury and has 185,188,171 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: 30 September 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3363.6713100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2013318.009:52:33London Stock Exchange
1483318.009:52:48London Stock Exchange
173318.009:52:48London Stock Exchange
2003321.009:55:16London Stock Exchange
1003325.009:56:06London Stock Exchange
1533331.009:56:54London Stock Exchange
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13330.009:56:54London Stock Exchange
2013328.009:56:54London Stock Exchange
1403328.009:57:11London Stock Exchange
613328.009:57:11London Stock Exchange
363328.009:57:11London Stock Exchange
2013337.009:59:33London Stock Exchange
1853337.009:59:33London Stock Exchange
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193342.0010:02:26London Stock Exchange
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33341.0010:02:51London Stock Exchange
613341.0010:02:51London Stock Exchange
1373341.0010:02:51London Stock Exchange
13341.0010:02:51London Stock Exchange
2013341.0010:05:01London Stock Exchange
1503341.0010:05:01London Stock Exchange
513341.0010:05:01London Stock Exchange
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2013341.0010:05:01London Stock Exchange
1293341.0010:05:01London Stock Exchange
43341.0010:05:01London Stock Exchange
2003340.0010:05:21London Stock Exchange
83340.0010:05:21London Stock Exchange
1013340.0010:05:21London Stock Exchange
913340.0010:05:22London Stock Exchange
293340.0010:05:22London Stock Exchange
1673332.0010:06:07London Stock Exchange
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63335.0010:09:38London Stock Exchange
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1673335.0010:09:38London Stock Exchange
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33336.0010:12:06London Stock Exchange
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1843338.0010:15:26London Stock Exchange
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23338.0010:15:26London Stock Exchange
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83338.0010:17:43London Stock Exchange
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2013336.0010:20:01London Stock Exchange
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1283334.0010:20:51London Stock Exchange
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1303333.0010:22:33London Stock Exchange
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703333.0010:22:33London Stock Exchange
603333.0010:22:33London Stock Exchange
93333.0010:22:33London Stock Exchange
2003330.0010:23:29London Stock Exchange
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353330.0010:23:29London Stock Exchange
2003335.0010:27:09London Stock Exchange
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53335.0010:27:35London Stock Exchange
483337.0010:28:57London Stock Exchange
1003337.0010:28:57London Stock Exchange
1583337.0010:28:57London Stock Exchange
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953333.0010:31:21London Stock Exchange
1063333.0010:31:21London Stock Exchange
713333.0010:31:21London Stock Exchange
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333348.0010:38:59London Stock Exchange
2013351.0010:39:19London Stock Exchange
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1003351.0010:39:19London Stock Exchange
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2003352.0010:40:05London Stock Exchange
1743352.0010:40:36London Stock Exchange
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133352.0010:40:36London Stock Exchange
1053352.0010:40:36London Stock Exchange
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2013351.0010:40:36London Stock Exchange
1893351.0010:40:36London Stock Exchange
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1003353.0010:41:27London Stock Exchange
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1933352.0010:41:32London Stock Exchange
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993352.0010:41:32London Stock Exchange
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33352.0010:44:43London Stock Exchange
1503351.0010:44:58London Stock Exchange
233351.0010:44:58London Stock Exchange
283351.0010:44:58London Stock Exchange
143351.0010:44:58London Stock Exchange
863351.0010:44:58London Stock Exchange
633351.0010:44:58London Stock Exchange
123356.0010:45:55London Stock Exchange
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2003355.0010:45:55London Stock Exchange
43355.0010:45:55London Stock Exchange
563351.0010:48:04London Stock Exchange
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503351.0010:48:04London Stock Exchange
1553354.0010:48:40London Stock Exchange
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563352.0010:49:27London Stock Exchange
1443352.0010:49:27London Stock Exchange
1733352.0010:49:27London Stock Exchange
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2003353.0010:50:18London Stock Exchange
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213356.0010:51:24London Stock Exchange
2003366.0010:52:31London Stock Exchange
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443366.0010:52:31London Stock Exchange
2013365.0010:52:31London Stock Exchange
2003365.0010:52:31London Stock Exchange
1643365.0010:52:31London Stock Exchange
1543365.0010:52:31London Stock Exchange
1003366.0010:54:54London Stock Exchange
2013365.0010:54:59London Stock Exchange
683365.0010:54:59London Stock Exchange
1123365.0010:54:59London Stock Exchange
213365.0010:54:59London Stock Exchange
2013365.0010:54:59London Stock Exchange
1313365.0010:54:59London Stock Exchange
233365.0010:54:59London Stock Exchange
353365.0010:54:59London Stock Exchange
73365.0010:54:59London Stock Exchange
2013367.0010:56:31London Stock Exchange
2013367.0010:56:31London Stock Exchange
113367.0010:56:47London Stock Exchange
2003365.0010:57:53London Stock Exchange
1983365.0010:57:53London Stock Exchange
1793365.0010:58:29London Stock Exchange
223365.0010:58:29London Stock Exchange
223365.0010:58:29London Stock Exchange
1793365.0010:58:29London Stock Exchange
223365.0010:58:29London Stock Exchange
73365.0010:58:29London Stock Exchange
313364.0011:00:22London Stock Exchange
443364.0011:00:22London Stock Exchange
2013364.0011:02:10London Stock Exchange
1753364.0011:02:10London Stock Exchange
1123363.0011:02:20London Stock Exchange
173364.0011:03:16London Stock Exchange
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2003364.0011:03:16London Stock Exchange
2003364.0011:03:16London Stock Exchange
203364.0011:03:16London Stock Exchange
1633364.0011:03:16London Stock Exchange
173364.0011:03:16London Stock Exchange
73364.0011:03:16London Stock Exchange
83364.0011:03:16London Stock Exchange
2013364.0011:03:41London Stock Exchange
2003365.0011:05:39London Stock Exchange
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1883366.0011:06:14London Stock Exchange
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1763365.0011:06:45London Stock Exchange
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1343365.0011:06:45London Stock Exchange
2003366.0011:07:11London Stock Exchange
1903366.0011:07:11London Stock Exchange
1003366.0011:08:47London Stock Exchange
1283364.0011:09:33London Stock Exchange
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563364.0011:09:33London Stock Exchange
163364.0011:09:33London Stock Exchange
203364.0011:09:33London Stock Exchange
1003363.0011:10:13London Stock Exchange
1283364.0011:10:13London Stock Exchange
503364.0011:10:13London Stock Exchange
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3003364.0011:14:12London Stock Exchange
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43364.0011:20:04London Stock Exchange
2013364.0011:20:04London Stock Exchange
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783364.0011:20:19London Stock Exchange
1533364.0011:21:10London Stock Exchange
473364.0011:21:10London Stock Exchange
2003364.0011:21:30London Stock Exchange
1853364.0011:21:30London Stock Exchange
153364.0011:21:30London Stock Exchange
603364.0011:21:30London Stock Exchange
253364.0011:21:30London Stock Exchange
1443364.0011:21:56London Stock Exchange
1233364.0011:21:56London Stock Exchange
783364.0011:22:47London Stock Exchange
2003364.0011:22:47London Stock Exchange
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1443364.0011:23:12London Stock Exchange
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33364.0011:23:12London Stock Exchange
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2403356.0011:26:41London Stock Exchange
1853356.0011:26:41London Stock Exchange
4053356.0011:28:33London Stock Exchange
2763356.0011:30:04London Stock Exchange
923356.0011:30:04London Stock Exchange
1393355.0011:33:42London Stock Exchange
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413352.0011:35:49London Stock Exchange
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2013352.0011:35:59London Stock Exchange
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633352.0011:36:09London Stock Exchange
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513351.0011:36:24London Stock Exchange
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1003350.0011:39:11London Stock Exchange
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13355.0011:50:37London Stock Exchange
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63355.0011:50:37London Stock Exchange
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23354.0011:52:08London Stock Exchange
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1693354.0011:52:08London Stock Exchange
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1743354.0011:52:09London Stock Exchange
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13354.0011:52:09London Stock Exchange
1003355.0011:54:10London Stock Exchange
1873355.0011:54:10London Stock Exchange
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1003354.0011:55:16London Stock Exchange
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13355.0012:02:17London Stock Exchange
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83355.0012:02:17London Stock Exchange
603355.0012:02:17London Stock Exchange
283355.0012:02:17London Stock Exchange
143355.0012:02:17London Stock Exchange
133355.0012:02:17London Stock Exchange
23355.0012:02:17London Stock Exchange
273355.0012:02:17London Stock Exchange
13355.0012:02:17London Stock Exchange
33355.0012:02:17London Stock Exchange
63355.0012:02:17London Stock Exchange
13355.0012:02:17London Stock Exchange
63355.0012:02:17London Stock Exchange
53355.0012:02:17London Stock Exchange
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1323355.0012:02:22London Stock Exchange
673355.0012:02:22London Stock Exchange
1013355.0012:02:22London Stock Exchange
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1673367.0012:09:14London Stock Exchange
63367.0012:09:14London Stock Exchange
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1203363.0012:10:46London Stock Exchange
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Date   Source Headline
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
12th Apr 20224:30 pmPRNNotification of Transactions of Directors/PDMRS

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