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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: 1,045.00
Bid: 1,044.50
Ask: 1,046.00
Change: -19.50 (-1.83%)
Spread: 1.50 (0.144%)
Open: 1,067.50
High: 1,070.50
Low: 1,044.00
Prev. Close: 1,064.50
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

29 Aug 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 28

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: 28 August 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3392.0 pence

Lowest price paid per share: 3348.0 pence

Average price paid per share: 3368.2188 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 31,537,324 shares in treasury and has 185,808,319 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: 28 August 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3368.2188100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1643364.008:21:16London Stock Exchange
2013364.008:21:16London Stock Exchange
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523360.008:31:53London Stock Exchange
1503360.008:31:53London Stock Exchange
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603365.008:34:05London Stock Exchange
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1143365.008:34:05London Stock Exchange
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1533371.008:39:10London Stock Exchange
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1283371.008:40:14London Stock Exchange
2003371.008:40:14London Stock Exchange
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33370.008:44:13London Stock Exchange
1813370.008:44:13London Stock Exchange
1903371.008:44:13London Stock Exchange
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833370.008:46:05London Stock Exchange
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43368.008:47:58London Stock Exchange
173368.008:47:58London Stock Exchange
633368.008:47:58London Stock Exchange
1963368.008:47:58London Stock Exchange
2003368.008:47:58London Stock Exchange
453367.008:51:27London Stock Exchange
613367.008:51:27London Stock Exchange
1203370.008:53:02London Stock Exchange
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1783368.008:53:40London Stock Exchange
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673368.008:55:27London Stock Exchange
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1073368.008:55:27London Stock Exchange
1293368.008:55:27London Stock Exchange
1343368.008:55:27London Stock Exchange
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173376.009:06:13London Stock Exchange
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1323376.009:06:13London Stock Exchange
2003376.009:06:13London Stock Exchange
803381.009:08:04London Stock Exchange
833381.009:08:04London Stock Exchange
1053381.009:08:04London Stock Exchange
1173381.009:08:04London Stock Exchange
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33381.009:09:14London Stock Exchange
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1823376.009:13:39London Stock Exchange
123375.009:14:17London Stock Exchange
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213375.009:14:17London Stock Exchange
283375.009:14:17London Stock Exchange
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1523375.009:14:17London Stock Exchange
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1333369.009:17:06London Stock Exchange
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173371.009:19:28London Stock Exchange
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813371.009:19:28London Stock Exchange
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1843371.009:19:28London Stock Exchange
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713370.009:21:57London Stock Exchange
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2003370.009:23:14London Stock Exchange
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1543376.009:34:26London Stock Exchange
1873376.009:34:26London Stock Exchange
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383375.009:34:50London Stock Exchange
973375.009:34:50London Stock Exchange
1023375.009:34:50London Stock Exchange
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2413375.009:34:50London Stock Exchange
833373.009:35:30London Stock Exchange
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2013373.009:35:30London Stock Exchange
443377.009:38:12London Stock Exchange
503377.009:38:12London Stock Exchange
743377.009:38:12London Stock Exchange
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2273377.009:38:12London Stock Exchange
1003372.009:39:14London Stock Exchange
1003372.009:39:14London Stock Exchange
1713372.009:39:14London Stock Exchange
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283375.009:43:01London Stock Exchange
523375.009:43:01London Stock Exchange
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443371.009:45:54London Stock Exchange
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1003371.009:45:54London Stock Exchange
1183371.009:45:54London Stock Exchange
293370.009:46:12London Stock Exchange
593370.009:46:12London Stock Exchange
873370.009:46:12London Stock Exchange
873370.009:46:12London Stock Exchange
1133370.009:46:12London Stock Exchange
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1713370.009:46:12London Stock Exchange
2003370.009:46:12London Stock Exchange
2003370.009:46:12London Stock Exchange
1113369.009:50:15London Stock Exchange
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2003369.009:50:15London Stock Exchange
173373.009:52:46London Stock Exchange
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293373.009:52:46London Stock Exchange
333373.009:52:46London Stock Exchange
413373.009:52:46London Stock Exchange
613373.009:52:46London Stock Exchange
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1103373.009:52:46London Stock Exchange
1833373.009:52:46London Stock Exchange
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313374.009:55:00London Stock Exchange
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213374.009:58:21London Stock Exchange
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263378.0010:03:15London Stock Exchange
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1473378.0010:03:15London Stock Exchange
3003378.0010:03:15London Stock Exchange
13379.0010:04:18London Stock Exchange
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2003379.0010:04:18London Stock Exchange
503377.0010:07:31London Stock Exchange
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1513377.0010:07:31London Stock Exchange
2013377.0010:07:31London Stock Exchange
103383.0010:14:05London Stock Exchange
383383.0010:14:05London Stock Exchange
443383.0010:14:05London Stock Exchange
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883383.0010:14:05London Stock Exchange
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783378.0010:15:33London Stock Exchange
1223378.0010:15:33London Stock Exchange
53381.0010:20:22London Stock Exchange
523381.0010:20:22London Stock Exchange
543381.0010:20:22London Stock Exchange
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633381.0010:20:22London Stock Exchange
753381.0010:20:22London Stock Exchange
943381.0010:20:22London Stock Exchange
1063381.0010:20:22London Stock Exchange
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853383.0010:23:51London Stock Exchange
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23384.0010:32:51London Stock Exchange
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1483384.0010:32:51London Stock Exchange
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53379.0010:48:43London Stock Exchange
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833387.0011:07:12London Stock Exchange
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403384.0011:18:16London Stock Exchange
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633384.0011:18:16London Stock Exchange
703384.0011:18:16London Stock Exchange
793384.0011:18:16London Stock Exchange
973384.0011:18:16London Stock Exchange
1013384.0011:18:16London Stock Exchange
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1043384.0011:18:16London Stock Exchange
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523381.0011:20:13London Stock Exchange
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1033378.0011:36:53London Stock Exchange
2003378.0011:36:53London Stock Exchange
973378.0011:38:01London Stock Exchange
1203378.0011:38:01London Stock Exchange
1003376.0011:38:26London Stock Exchange
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13376.0011:42:21London Stock Exchange
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13370.0012:02:06London Stock Exchange
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43370.0012:02:06London Stock Exchange
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Date   Source Headline
7th May 20242:15 pmPRNCarnival Plc - Voting Rights and Capital
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

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