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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: 1,045.00
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

1 Mar 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 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: 28 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4831.0 pence

Lowest price paid per share: 4776.0 pence

Average price paid per share: 4806.6022 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 9,344,510 shares in treasury and has 207,895,279 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 February 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4806.602250,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1004,778.008:56:07London Stock Exchange
1004,778.008:56:07London Stock Exchange
1004,778.008:56:07London Stock Exchange
64,778.008:56:07London Stock Exchange
144,778.008:56:07London Stock Exchange
2014,777.008:57:11London Stock Exchange
804,777.008:57:11London Stock Exchange
804,777.008:57:11London Stock Exchange
154,777.008:57:11London Stock Exchange
2004,776.008:58:27London Stock Exchange
2004,776.008:58:27London Stock Exchange
184,776.008:58:27London Stock Exchange
2004,777.009:00:03London Stock Exchange
1914,777.009:00:03London Stock Exchange
2004,776.009:00:19London Stock Exchange
2004,776.009:00:19London Stock Exchange
74,776.009:00:19London Stock Exchange
2014,777.009:02:06London Stock Exchange
1984,777.009:02:06London Stock Exchange
374,784.009:06:06London Stock Exchange
1644,784.009:06:06London Stock Exchange
1174,784.009:06:06London Stock Exchange
434,784.009:06:06London Stock Exchange
254,782.009:06:12London Stock Exchange
1754,782.009:06:12London Stock Exchange
1274,782.009:06:12London Stock Exchange
594,782.009:06:12London Stock Exchange
144,782.009:06:12London Stock Exchange
1764,782.009:06:12London Stock Exchange
1704,782.009:06:12London Stock Exchange
1004,784.009:10:04London Stock Exchange
1504,784.009:10:04London Stock Exchange
804,784.009:10:04London Stock Exchange
394,784.009:10:04London Stock Exchange
2014,783.009:10:48London Stock Exchange
2004,783.009:10:48London Stock Exchange
844,783.009:10:48London Stock Exchange
664,783.009:10:48London Stock Exchange
1044,783.009:10:48London Stock Exchange
824,783.009:10:48London Stock Exchange
2014,783.009:14:14London Stock Exchange
2014,783.009:14:14London Stock Exchange
14,783.009:14:14London Stock Exchange
1004,783.009:16:36London Stock Exchange
14,784.009:16:36London Stock Exchange
1504,784.009:16:36London Stock Exchange
1004,784.009:16:36London Stock Exchange
34,784.009:16:36London Stock Exchange
2004,785.009:18:06London Stock Exchange
1554,785.009:18:06London Stock Exchange
1004,789.009:21:25London Stock Exchange
1504,789.009:21:25London Stock Exchange
1044,789.009:22:08London Stock Exchange
974,789.009:22:08London Stock Exchange
1504,789.009:22:08London Stock Exchange
2004,788.009:22:08London Stock Exchange
1744,788.009:22:34London Stock Exchange
924,788.009:25:13London Stock Exchange
374,788.009:25:13London Stock Exchange
1884,788.009:25:13London Stock Exchange
44,788.009:25:13London Stock Exchange
804,792.009:26:13London Stock Exchange
924,792.009:26:13London Stock Exchange
284,792.009:26:13London Stock Exchange
924,792.009:26:13London Stock Exchange
804,792.009:26:13London Stock Exchange
464,792.009:26:34London Stock Exchange
1544,792.009:26:34London Stock Exchange
554,792.009:26:34London Stock Exchange
734,792.009:26:34London Stock Exchange
1884,790.009:30:55London Stock Exchange
134,790.009:30:55London Stock Exchange
1894,790.009:30:55London Stock Exchange
124,790.009:30:55London Stock Exchange
1874,790.009:30:55London Stock Exchange
154,790.009:30:55London Stock Exchange
124,790.009:30:56London Stock Exchange
2554,796.009:36:01London Stock Exchange
2014,796.009:36:44London Stock Exchange
194,796.009:36:44London Stock Exchange
1814,796.009:36:44London Stock Exchange
1254,796.009:36:44London Stock Exchange
1244,796.009:36:44London Stock Exchange
364,796.009:36:44London Stock Exchange
864,794.009:40:47London Stock Exchange
2004,794.009:40:47London Stock Exchange
1144,794.009:40:47London Stock Exchange
2014,794.009:40:47London Stock Exchange
264,794.009:40:47London Stock Exchange
374,794.009:40:47London Stock Exchange
1444,794.009:40:47London Stock Exchange
354,794.009:40:47London Stock Exchange
1034,794.009:40:47London Stock Exchange
1454,794.009:40:47London Stock Exchange
774,793.009:48:24London Stock Exchange
1234,793.009:48:24London Stock Exchange
2004,793.009:48:24London Stock Exchange
2014,793.009:48:24London Stock Exchange
914,793.009:48:24London Stock Exchange
764,793.009:48:24London Stock Exchange
694,793.009:48:24London Stock Exchange
814,793.009:48:24London Stock Exchange
614,793.009:48:24London Stock Exchange
714,793.009:48:24London Stock Exchange
1534,791.009:48:56London Stock Exchange
474,791.009:49:01London Stock Exchange
1514,791.009:49:01London Stock Exchange
2014,795.009:56:10London Stock Exchange
1164,799.009:57:47London Stock Exchange
184,799.009:57:47London Stock Exchange
274,799.009:57:47London Stock Exchange
34,799.009:57:47London Stock Exchange
244,799.009:57:47London Stock Exchange
2004,802.009:58:19London Stock Exchange
584,802.009:58:19London Stock Exchange
584,802.009:58:19London Stock Exchange
134,802.009:58:19London Stock Exchange
1664,805.009:58:58London Stock Exchange
354,805.009:58:58London Stock Exchange
1354,805.009:58:58London Stock Exchange
2014,805.009:59:58London Stock Exchange
2014,805.0010:00:03London Stock Exchange
84,805.0010:00:03London Stock Exchange
2004,804.0010:00:08London Stock Exchange
834,804.0010:00:08London Stock Exchange
834,804.0010:00:08London Stock Exchange
24,804.0010:00:08London Stock Exchange
2004,798.0010:06:05London Stock Exchange
2004,798.0010:06:05London Stock Exchange
1234,798.0010:06:05London Stock Exchange
1644,798.0010:06:05London Stock Exchange
2014,806.0010:19:11London Stock Exchange
1414,806.0010:19:11London Stock Exchange
604,806.0010:19:11London Stock Exchange
104,806.0010:19:11London Stock Exchange
2004,806.0010:21:54London Stock Exchange
2004,806.0010:21:54London Stock Exchange
794,806.0010:21:54London Stock Exchange
474,806.0010:21:54London Stock Exchange
734,806.0010:21:54London Stock Exchange
874,806.0010:21:54London Stock Exchange
804,806.0010:21:54London Stock Exchange
1204,806.0010:21:54London Stock Exchange
1134,806.0010:21:54London Stock Exchange
304,806.0010:21:54London Stock Exchange
214,806.0010:21:54London Stock Exchange
1004,805.0010:21:55London Stock Exchange
1004,805.0010:22:42London Stock Exchange
14,805.0010:26:08London Stock Exchange
2004,805.0010:26:08London Stock Exchange
2014,805.0010:26:08London Stock Exchange
944,805.0010:26:08London Stock Exchange
754,805.0010:26:08London Stock Exchange
1574,805.0010:26:08London Stock Exchange
1674,805.0010:26:08London Stock Exchange
2014,804.0010:29:10London Stock Exchange
1724,804.0010:29:10London Stock Exchange
2014,803.0010:31:32London Stock Exchange
1314,803.0010:31:32London Stock Exchange
394,801.0010:34:36London Stock Exchange
114,801.0010:34:36London Stock Exchange
1514,801.0010:34:36London Stock Exchange
394,801.0010:34:36London Stock Exchange
1624,801.0010:34:36London Stock Exchange
154,801.0010:34:36London Stock Exchange
1664,800.0010:40:11London Stock Exchange
344,800.0010:40:11London Stock Exchange
14,800.0010:40:11London Stock Exchange
1004,800.0010:40:11London Stock Exchange
744,800.0010:40:11London Stock Exchange
254,800.0010:40:11London Stock Exchange
484,800.0010:40:11London Stock Exchange
784,800.0010:40:17London Stock Exchange
194,800.0010:40:17London Stock Exchange
544,800.0010:40:17London Stock Exchange
1194,800.0010:40:22London Stock Exchange
274,800.0010:40:22London Stock Exchange
134,800.0010:44:14London Stock Exchange
1264,800.0010:44:14London Stock Exchange
744,800.0010:44:14London Stock Exchange
2014,800.0010:44:14London Stock Exchange
614,800.0010:44:14London Stock Exchange
724,800.0010:44:14London Stock Exchange
784,800.0010:44:14London Stock Exchange
894,800.0010:44:14London Stock Exchange
2014,797.0010:49:07London Stock Exchange
2004,797.0010:49:07London Stock Exchange
884,797.0010:49:07London Stock Exchange
1054,797.0010:49:07London Stock Exchange
1364,797.0010:49:07London Stock Exchange
2014,800.0010:52:43London Stock Exchange
494,800.0010:52:43London Stock Exchange
1074,800.0010:52:43London Stock Exchange
2014,799.0010:53:52London Stock Exchange
24,799.0010:53:52London Stock Exchange
2014,806.0011:07:06London Stock Exchange
2004,806.0011:07:06London Stock Exchange
1124,806.0011:07:06London Stock Exchange
334,806.0011:07:06London Stock Exchange
484,806.0011:07:06London Stock Exchange
644,806.0011:07:06London Stock Exchange
564,806.0011:07:06London Stock Exchange
964,806.0011:07:06London Stock Exchange
1334,806.0011:07:06London Stock Exchange
2004,806.0011:07:06London Stock Exchange
554,806.0011:07:06London Stock Exchange
624,806.0011:07:06London Stock Exchange
1114,806.0011:07:06London Stock Exchange
1244,806.0011:07:06London Stock Exchange
1994,808.0011:11:07London Stock Exchange
14,808.0011:11:07London Stock Exchange
1584,808.0011:11:07London Stock Exchange
2014,807.0011:11:27London Stock Exchange
1314,807.0011:11:27London Stock Exchange
2004,806.0011:12:56London Stock Exchange
2014,806.0011:13:11London Stock Exchange
2004,806.0011:13:11London Stock Exchange
1244,806.0011:13:11London Stock Exchange
164,806.0011:13:11London Stock Exchange
1774,802.0011:15:55London Stock Exchange
234,802.0011:15:55London Stock Exchange
1044,802.0011:15:55London Stock Exchange
344,802.0011:15:55London Stock Exchange
1954,799.0011:17:05London Stock Exchange
2014,799.0011:21:55London Stock Exchange
854,799.0011:21:55London Stock Exchange
204,799.0011:21:55London Stock Exchange
944,799.0011:22:58London Stock Exchange
2004,799.0011:22:58London Stock Exchange
1994,799.0011:22:58London Stock Exchange
2004,797.0011:30:21London Stock Exchange
2014,797.0011:30:21London Stock Exchange
1764,797.0011:30:21London Stock Exchange
1404,797.0011:30:21London Stock Exchange
104,797.0011:30:21London Stock Exchange
2014,796.0011:33:15London Stock Exchange
1854,796.0011:33:15London Stock Exchange
2014,798.0011:36:25London Stock Exchange
1244,798.0011:36:25London Stock Exchange
774,798.0011:36:25London Stock Exchange
114,798.0011:36:25London Stock Exchange
1744,800.0011:41:37London Stock Exchange
274,800.0011:41:37London Stock Exchange
2004,800.0011:41:37London Stock Exchange
2004,800.0011:41:37London Stock Exchange
1894,800.0011:41:37London Stock Exchange
1284,800.0011:41:37London Stock Exchange
1334,800.0011:41:37London Stock Exchange
2004,798.0011:46:51London Stock Exchange
64,798.0011:46:51London Stock Exchange
554,798.0011:46:51London Stock Exchange
954,798.0011:46:51London Stock Exchange
134,798.0011:46:51London Stock Exchange
1874,798.0011:46:51London Stock Exchange
74,798.0011:46:51London Stock Exchange
1454,798.0011:46:51London Stock Exchange
1254,803.0011:52:54London Stock Exchange
764,803.0011:52:54London Stock Exchange
1934,803.0011:52:54London Stock Exchange
2004,804.0011:57:37London Stock Exchange
2014,804.0011:57:37London Stock Exchange
1264,804.0011:57:37London Stock Exchange
1484,804.0011:57:37London Stock Exchange
484,803.0012:00:04London Stock Exchange
1524,803.0012:00:04London Stock Exchange
564,803.0012:02:14London Stock Exchange
1024,803.0012:02:14London Stock Exchange
1364,802.0012:02:31London Stock Exchange
644,802.0012:02:31London Stock Exchange
614,802.0012:02:31London Stock Exchange
34,802.0012:02:31London Stock Exchange
1314,802.0012:02:31London Stock Exchange
1574,805.0012:06:25London Stock Exchange
434,805.0012:06:25London Stock Exchange
804,805.0012:06:25London Stock Exchange
634,805.0012:06:25London Stock Exchange
2004,804.0012:07:29London Stock Exchange
1394,804.0012:07:29London Stock Exchange
134,807.0012:11:18London Stock Exchange
2014,809.0012:12:02London Stock Exchange
1064,809.0012:12:02London Stock Exchange
954,809.0012:12:02London Stock Exchange
1304,809.0012:12:02London Stock Exchange
204,809.0012:12:02London Stock Exchange
224,809.0012:12:02London Stock Exchange
1474,809.0012:12:02London Stock Exchange
164,809.0012:12:02London Stock Exchange
2014,814.0012:15:21London Stock Exchange
1824,814.0012:16:02London Stock Exchange
2004,811.0012:17:18London Stock Exchange
1844,811.0012:17:18London Stock Exchange
944,819.0012:24:18London Stock Exchange
1074,819.0012:24:18London Stock Exchange
2014,819.0012:24:18London Stock Exchange
2004,822.0012:25:47London Stock Exchange
444,822.0012:25:47London Stock Exchange
894,822.0012:25:47London Stock Exchange
84,819.0012:27:02London Stock Exchange
924,819.0012:27:02London Stock Exchange
1084,819.0012:27:02London Stock Exchange
1394,819.0012:27:02London Stock Exchange
614,817.0012:30:01London Stock Exchange
1404,817.0012:30:01London Stock Exchange
1364,817.0012:30:01London Stock Exchange
574,822.0012:32:00London Stock Exchange
434,822.0012:32:00London Stock Exchange
1004,822.0012:32:00London Stock Exchange
54,822.0012:32:00London Stock Exchange
1174,822.0012:32:00London Stock Exchange
2004,822.0012:34:27London Stock Exchange
764,822.0012:34:27London Stock Exchange
1244,822.0012:34:33London Stock Exchange
54,822.0012:34:33London Stock Exchange
2014,825.0012:39:22London Stock Exchange
1964,825.0012:39:22London Stock Exchange
54,825.0012:39:22London Stock Exchange
1824,825.0012:39:22London Stock Exchange
144,825.0012:39:22London Stock Exchange
1304,825.0012:39:22London Stock Exchange
2014,823.0012:44:38London Stock Exchange
504,823.0012:44:38London Stock Exchange
54,823.0012:44:38London Stock Exchange
564,823.0012:44:38London Stock Exchange
534,823.0012:44:38London Stock Exchange
554,823.0012:47:48London Stock Exchange
1154,823.0012:47:48London Stock Exchange
304,823.0012:47:48London Stock Exchange
2014,823.0012:47:48London Stock Exchange
64,823.0012:47:48London Stock Exchange
74,823.0012:47:48London Stock Exchange
1224,823.0012:47:48London Stock Exchange
1094,823.0012:47:48London Stock Exchange
774,823.0012:47:48London Stock Exchange
2014,829.0012:59:04London Stock Exchange
1254,829.0012:59:04London Stock Exchange
494,827.0012:59:38London Stock Exchange
464,827.0012:59:38London Stock Exchange
1054,827.0012:59:38London Stock Exchange
2004,827.0012:59:38London Stock Exchange
2014,827.0012:59:38London Stock Exchange
354,827.0012:59:38London Stock Exchange
304,827.0012:59:38London Stock Exchange
214,827.0012:59:38London Stock Exchange
1474,827.0012:59:38London Stock Exchange
174,827.0012:59:38London Stock Exchange
1404,827.0012:59:38London Stock Exchange
1044,827.0012:59:38London Stock Exchange
2004,829.0013:01:18London Stock Exchange
2014,831.0013:02:43London Stock Exchange
2014,831.0013:02:43London Stock Exchange
1394,829.0013:02:43London Stock Exchange
1174,829.0013:02:43London Stock Exchange
834,829.0013:02:54London Stock Exchange
1544,829.0013:02:54London Stock Exchange
604,826.0013:07:22London Stock Exchange
1414,826.0013:07:22London Stock Exchange
304,826.0013:07:22London Stock Exchange
2004,826.0013:07:22London Stock Exchange
304,826.0013:07:22London Stock Exchange
1584,826.0013:07:22London Stock Exchange
904,826.0013:07:22London Stock Exchange
774,826.0013:07:22London Stock Exchange
2004,827.0013:10:50London Stock Exchange
604,827.0013:10:50London Stock Exchange
604,827.0013:10:50London Stock Exchange
804,827.0013:10:50London Stock Exchange
74,827.0013:10:50London Stock Exchange
2014,825.0013:25:00London Stock Exchange
1484,825.0013:25:00London Stock Exchange
2014,825.0013:25:00London Stock Exchange
2014,825.0013:25:00London Stock Exchange
2014,825.0013:25:00London Stock Exchange
1214,825.0013:25:00London Stock Exchange
944,825.0013:25:00London Stock Exchange
814,825.0013:25:00London Stock Exchange
1834,825.0013:25:00London Stock Exchange
14,825.0013:28:03London Stock Exchange
2004,825.0013:28:03London Stock Exchange
2004,825.0013:28:03London Stock Exchange
1834,825.0013:28:03London Stock Exchange
1564,825.0013:28:03London Stock Exchange
334,825.0013:28:03London Stock Exchange
2014,826.0013:32:41London Stock Exchange
1664,826.0013:32:41London Stock Exchange
354,826.0013:32:41London Stock Exchange
1764,826.0013:32:41London Stock Exchange
1214,826.0013:32:41London Stock Exchange
2004,825.0013:34:55London Stock Exchange
2004,826.0013:37:44London Stock Exchange
664,826.0013:37:44London Stock Exchange
644,826.0013:37:44London Stock Exchange
1514,825.0013:37:45London Stock Exchange
394,825.0013:42:02London Stock Exchange
1614,825.0013:42:02London Stock Exchange
1964,825.0013:42:02London Stock Exchange
2014,823.0013:42:13London Stock Exchange
1994,823.0013:42:13London Stock Exchange
564,821.0013:48:23London Stock Exchange
1444,821.0013:48:23London Stock Exchange
1444,821.0013:48:23London Stock Exchange
384,821.0013:48:23London Stock Exchange
2004,820.0013:48:34London Stock Exchange
1774,820.0013:48:34London Stock Exchange
114,820.0013:48:34London Stock Exchange
1524,820.0013:51:00London Stock Exchange
494,820.0013:51:00London Stock Exchange
2004,821.0013:53:41London Stock Exchange
1714,821.0013:53:41London Stock Exchange
1274,822.0013:58:20London Stock Exchange
34,822.0013:58:20London Stock Exchange
504,822.0013:58:20London Stock Exchange
1004,824.0013:59:17London Stock Exchange
504,824.0013:59:17London Stock Exchange
74,824.0013:59:55London Stock Exchange
1504,824.0013:59:55London Stock Exchange
1004,824.0014:00:44London Stock Exchange
1504,824.0014:00:44London Stock Exchange
1164,824.0014:00:44London Stock Exchange
2004,823.0014:01:10London Stock Exchange
1764,823.0014:01:10London Stock Exchange
1324,823.0014:05:11London Stock Exchange
1634,823.0014:05:11London Stock Exchange
2004,823.0014:05:11London Stock Exchange
1474,823.0014:05:11London Stock Exchange
64,823.0014:05:11London Stock Exchange
2014,826.0014:09:02London Stock Exchange
2004,826.0014:09:02London Stock Exchange
1964,826.0014:09:02London Stock Exchange
1884,826.0014:09:02London Stock Exchange
1534,823.0014:11:04London Stock Exchange
474,823.0014:11:04London Stock Exchange
1004,823.0014:11:04London Stock Exchange
254,823.0014:11:04London Stock Exchange
474,823.0014:11:04London Stock Exchange
2014,825.0014:14:04London Stock Exchange
2014,825.0014:14:04London Stock Exchange
1704,825.0014:14:04London Stock Exchange
1584,825.0014:14:04London Stock Exchange
2014,821.0014:16:29London Stock Exchange
4514,821.0014:16:29London Stock Exchange
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
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4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
27th Mar 20246:28 pmRNS1st Quarter Results
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29th Sep 20232:15 pmPRNCarnival Corporation 3Q 2023 Earnings
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29th Mar 20234:42 pmRNS1st Quarter Results
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29th Jun 20226:06 pmRNSHalf-year Report
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