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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: 1,085.00
Bid: 1,082.50
Ask: 1,084.50
Change: 3.00 (0.28%)
Spread: 2.00 (0.185%)
Open: 1,084.00
High: 1,088.00
Low: 1,071.00
Prev. Close: 1,082.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

21 Jan 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 18

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: 18 January 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 4153.0 pence

Lowest price paid per share: 4108.0 pence

Average price paid per share: 4130.7033 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 25,769,458 shares in treasury and has 191,575,647 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: 18 January 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4130.7033100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
144112.008:12:00London Stock Exchange
624112.008:12:00London Stock Exchange
684112.008:12:00London Stock Exchange
884112.008:12:00London Stock Exchange
1124112.008:12:00London Stock Exchange
1244112.008:12:00London Stock Exchange
404109.008:12:37London Stock Exchange
1614109.008:12:37London Stock Exchange
54109.008:12:39London Stock Exchange
194109.008:12:39London Stock Exchange
1824109.008:12:39London Stock Exchange
314117.008:15:00London Stock Exchange
994117.008:15:00London Stock Exchange
2014117.008:15:00London Stock Exchange
2014117.008:15:00London Stock Exchange
2014117.008:15:00London Stock Exchange
2014117.008:15:00London Stock Exchange
554117.008:15:01London Stock Exchange
424121.008:17:08London Stock Exchange
504121.008:17:08London Stock Exchange
794121.008:17:08London Stock Exchange
794121.008:17:08London Stock Exchange
1504121.008:17:08London Stock Exchange
1544121.008:17:08London Stock Exchange
94120.008:18:49London Stock Exchange
154120.008:18:49London Stock Exchange
1864120.008:18:49London Stock Exchange
1924120.008:18:49London Stock Exchange
574122.008:19:03London Stock Exchange
3504122.008:19:03London Stock Exchange
364122.008:19:09London Stock Exchange
2014122.008:19:09London Stock Exchange
2014122.008:19:09London Stock Exchange
344120.008:19:25London Stock Exchange
664120.008:19:25London Stock Exchange
1004120.008:19:25London Stock Exchange
1674120.008:19:25London Stock Exchange
2004125.008:21:17London Stock Exchange
254125.008:21:18London Stock Exchange
1004125.008:21:18London Stock Exchange
1474127.008:22:31London Stock Exchange
174126.008:22:37London Stock Exchange
284126.008:22:37London Stock Exchange
1014126.008:22:37London Stock Exchange
1834126.008:22:37London Stock Exchange
2004126.008:22:37London Stock Exchange
134125.008:22:40London Stock Exchange
754125.008:22:40London Stock Exchange
1074125.008:22:42London Stock Exchange
714128.008:23:01London Stock Exchange
14134.008:26:17London Stock Exchange
114132.008:26:17London Stock Exchange
354134.008:26:17London Stock Exchange
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2004134.008:26:17London Stock Exchange
1374136.008:27:33London Stock Exchange
214134.008:27:38London Stock Exchange
234134.008:27:38London Stock Exchange
1004134.008:27:38London Stock Exchange
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2014134.008:27:38London Stock Exchange
34134.008:27:41London Stock Exchange
524134.008:27:41London Stock Exchange
554134.008:27:41London Stock Exchange
974134.008:27:41London Stock Exchange
2014134.008:27:41London Stock Exchange
274133.008:27:42London Stock Exchange
1004133.008:27:42London Stock Exchange
734133.008:27:54London Stock Exchange
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1004141.008:31:56London Stock Exchange
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394139.008:32:21London Stock Exchange
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164143.008:34:25London Stock Exchange
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564142.008:34:46London Stock Exchange
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1004139.008:36:57London Stock Exchange
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94139.008:37:05London Stock Exchange
534136.008:38:05London Stock Exchange
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234135.008:42:01London Stock Exchange
514135.008:42:01London Stock Exchange
1264135.008:42:01London Stock Exchange
2004135.008:42:01London Stock Exchange
654135.008:42:07London Stock Exchange
594136.008:43:59London Stock Exchange
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204136.008:44:08London Stock Exchange
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84135.008:45:05London Stock Exchange
434135.008:45:05London Stock Exchange
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304133.008:46:23London Stock Exchange
664133.008:46:23London Stock Exchange
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2004133.008:46:23London Stock Exchange
364136.008:49:16London Stock Exchange
744136.008:49:16London Stock Exchange
744136.008:49:16London Stock Exchange
904136.008:49:16London Stock Exchange
1004136.008:49:16London Stock Exchange
14136.008:49:25London Stock Exchange
104136.008:49:25London Stock Exchange
254136.008:49:25London Stock Exchange
484136.008:49:25London Stock Exchange
534136.008:49:25London Stock Exchange
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2004133.008:51:02London Stock Exchange
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224133.008:52:36London Stock Exchange
274133.008:52:36London Stock Exchange
934133.008:52:36London Stock Exchange
1514133.008:52:36London Stock Exchange
1784133.008:52:36London Stock Exchange
1804133.008:52:36London Stock Exchange
314125.008:55:57London Stock Exchange
1694125.008:55:57London Stock Exchange
2004125.008:55:57London Stock Exchange
694125.008:56:00London Stock Exchange
34129.008:57:12London Stock Exchange
224129.008:57:12London Stock Exchange
544129.008:57:12London Stock Exchange
724134.008:58:27London Stock Exchange
834134.008:58:27London Stock Exchange
894134.008:58:27London Stock Exchange
1004134.008:58:27London Stock Exchange
1344131.008:59:54London Stock Exchange
2014131.008:59:54London Stock Exchange
2014131.008:59:54London Stock Exchange
2014130.008:59:54London Stock Exchange
544130.008:59:55London Stock Exchange
1474130.008:59:55London Stock Exchange
34130.008:59:59London Stock Exchange
1004130.008:59:59London Stock Exchange
884127.009:02:28London Stock Exchange
494129.009:03:01London Stock Exchange
1004129.009:03:01London Stock Exchange
364129.009:03:24London Stock Exchange
924129.009:03:24London Stock Exchange
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1644129.009:03:24London Stock Exchange
94130.009:05:30London Stock Exchange
224130.009:05:30London Stock Exchange
244130.009:05:30London Stock Exchange
264130.009:05:30London Stock Exchange
574130.009:05:30London Stock Exchange
794130.009:05:30London Stock Exchange
794130.009:05:30London Stock Exchange
994130.009:05:30London Stock Exchange
1194130.009:05:30London Stock Exchange
1214130.009:05:30London Stock Exchange
1344130.009:05:30London Stock Exchange
1744130.009:05:30London Stock Exchange
244128.009:09:43London Stock Exchange
514128.009:09:43London Stock Exchange
904128.009:09:43London Stock Exchange
994128.009:09:43London Stock Exchange
1014128.009:09:43London Stock Exchange
1404128.009:09:43London Stock Exchange
1504128.009:09:43London Stock Exchange
1764128.009:09:43London Stock Exchange
2014128.009:09:43London Stock Exchange
1004126.009:10:07London Stock Exchange
254126.009:10:09London Stock Exchange
1004126.009:10:09London Stock Exchange
1004126.009:10:09London Stock Exchange
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204125.009:13:06London Stock Exchange
314125.009:13:06London Stock Exchange
1144125.009:13:06London Stock Exchange
1504125.009:13:06London Stock Exchange
1504125.009:13:06London Stock Exchange
2004126.009:15:38London Stock Exchange
2004126.009:15:38London Stock Exchange
1434129.009:16:23London Stock Exchange
144128.009:17:08London Stock Exchange
874128.009:17:08London Stock Exchange
2004128.009:17:08London Stock Exchange
2004128.009:17:08London Stock Exchange
264127.009:18:07London Stock Exchange
434127.009:18:07London Stock Exchange
694127.009:18:07London Stock Exchange
1314127.009:18:07London Stock Exchange
1314127.009:18:07London Stock Exchange
924127.009:18:11London Stock Exchange
464127.009:19:18London Stock Exchange
1504134.009:22:27London Stock Exchange
594134.009:23:32London Stock Exchange
1404134.009:23:32London Stock Exchange
1424134.009:23:32London Stock Exchange
2014134.009:23:32London Stock Exchange
244132.009:24:38London Stock Exchange
374133.009:24:38London Stock Exchange
804133.009:24:38London Stock Exchange
1214133.009:24:38London Stock Exchange
2014133.009:24:38London Stock Exchange
2004133.009:25:31London Stock Exchange
374135.009:26:10London Stock Exchange
644135.009:26:10London Stock Exchange
824135.009:26:10London Stock Exchange
824135.009:26:10London Stock Exchange
1194135.009:26:10London Stock Exchange
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814134.009:26:36London Stock Exchange
2004134.009:26:36London Stock Exchange
974129.009:28:39London Stock Exchange
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14129.009:29:14London Stock Exchange
304129.009:29:48London Stock Exchange
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334127.009:31:18London Stock Exchange
404127.009:31:18London Stock Exchange
854127.009:31:18London Stock Exchange
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924126.009:35:40London Stock Exchange
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514126.009:35:51London Stock Exchange
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44125.009:36:16London Stock Exchange
514125.009:36:16London Stock Exchange
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144128.009:40:00London Stock Exchange
834128.009:40:00London Stock Exchange
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944128.009:40:00London Stock Exchange
1004128.009:40:00London Stock Exchange
1004128.009:40:00London Stock Exchange
214128.009:40:01London Stock Exchange
914128.009:40:01London Stock Exchange
1794128.009:40:01London Stock Exchange
2004128.009:40:01London Stock Exchange
94130.009:41:34London Stock Exchange
524130.009:41:34London Stock Exchange
594130.009:41:34London Stock Exchange
1414130.009:41:34London Stock Exchange
2004130.009:41:34London Stock Exchange
474129.009:43:04London Stock Exchange
674129.009:43:04London Stock Exchange
2004129.009:43:04London Stock Exchange
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274127.009:44:55London Stock Exchange
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344127.009:44:55London Stock Exchange
414127.009:44:55London Stock Exchange
724127.009:44:55London Stock Exchange
1284127.009:44:55London Stock Exchange
1394127.009:44:55London Stock Exchange
654126.009:47:00London Stock Exchange
764126.009:47:00London Stock Exchange
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2014126.009:47:00London Stock Exchange
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934126.009:53:53London Stock Exchange
1074126.009:53:53London Stock Exchange
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2004126.009:53:53London Stock Exchange
474124.009:55:11London Stock Exchange
534124.009:55:11London Stock Exchange
534124.009:55:11London Stock Exchange
904124.009:55:11London Stock Exchange
1484124.009:55:11London Stock Exchange
144124.009:55:13London Stock Exchange
644124.009:55:13London Stock Exchange
504123.009:59:11London Stock Exchange
704123.009:59:11London Stock Exchange
804123.009:59:11London Stock Exchange
14123.009:59:49London Stock Exchange
1744123.009:59:49London Stock Exchange
274123.0010:00:53London Stock Exchange
2004123.0010:00:53London Stock Exchange
2014123.0010:00:53London Stock Exchange
794123.0010:00:56London Stock Exchange
874123.0010:00:56London Stock Exchange
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1024123.0010:06:50London Stock Exchange
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884124.0010:08:36London Stock Exchange
1134124.0010:08:36London Stock Exchange
164122.0010:09:18London Stock Exchange
814122.0010:09:18London Stock Exchange
1994122.0010:09:18London Stock Exchange
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254124.0010:16:32London Stock Exchange
374124.0010:16:32London Stock Exchange
654124.0010:16:32London Stock Exchange
654124.0010:16:32London Stock Exchange
984124.0010:16:32London Stock Exchange
1364124.0010:16:32London Stock Exchange
1754124.0010:16:32London Stock Exchange
1884124.0010:16:32London Stock Exchange
1884124.0010:16:32London Stock Exchange
2014124.0010:16:32London Stock Exchange
2014124.0010:16:32London Stock Exchange
204127.0010:16:56London Stock Exchange
284127.0010:16:56London Stock Exchange
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504127.0010:16:56London Stock Exchange
654127.0010:16:56London Stock Exchange
654127.0010:16:56London Stock Exchange
654127.0010:16:56London Stock Exchange
844127.0010:16:56London Stock Exchange
1004127.0010:16:56London Stock Exchange
1004127.0010:16:56London Stock Exchange
1004127.0010:16:56London Stock Exchange
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194125.0010:17:03London Stock Exchange
774125.0010:17:03London Stock Exchange
1234125.0010:17:03London Stock Exchange
2004125.0010:17:03London Stock Exchange
894125.0010:17:06London Stock Exchange
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324123.0010:19:01London Stock Exchange
374123.0010:19:01London Stock Exchange
874123.0010:19:01London Stock Exchange
284122.0010:19:21London Stock Exchange
554122.0010:19:21London Stock Exchange
594122.0010:19:21London Stock Exchange
594122.0010:19:21London Stock Exchange
954122.0010:19:21London Stock Exchange
1064122.0010:19:21London Stock Exchange
1354123.0010:19:50London Stock Exchange
2004122.0010:20:01London Stock Exchange
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124121.0010:21:47London Stock Exchange
214121.0010:21:47London Stock Exchange
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594121.0010:21:47London Stock Exchange
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844121.0010:21:47London Stock Exchange
964121.0010:21:47London Stock Exchange
1174121.0010:21:47London Stock Exchange
1424121.0010:21:47London Stock Exchange
1424121.0010:21:47London Stock Exchange
2004121.0010:21:47London Stock Exchange
314116.0010:22:42London Stock Exchange
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314116.0010:22:59London Stock Exchange
1244116.0010:22:59London Stock Exchange
694116.0010:24:01London Stock Exchange
1314116.0010:24:01London Stock Exchange
1254116.0010:24:02London Stock Exchange
564116.0010:24:03London Stock Exchange
754116.0010:24:03London Stock Exchange
274114.0010:24:56London Stock Exchange
2014114.0010:24:56London Stock Exchange
2734114.0010:24:56London Stock Exchange
284108.0010:29:10London Stock Exchange
674108.0010:29:10London Stock Exchange
714108.0010:29:10London Stock Exchange
804108.0010:29:10London Stock Exchange
844108.0010:29:10London Stock Exchange
884108.0010:29:10London Stock Exchange
1214108.0010:29:10London Stock Exchange
1334108.0010:29:10London Stock Exchange
1034108.0010:29:22London Stock Exchange
1304108.0010:29:22London Stock Exchange
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1004111.0010:30:18London Stock Exchange
1004111.0010:30:22London Stock Exchange
14123.0010:32:13London Stock Exchange
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514129.0010:51:00London Stock Exchange
984129.0010:51:00London Stock Exchange
1024129.0010:51:00London Stock Exchange
1494129.0010:51:00London Stock Exchange
2004129.0010:51:00London Stock Exchange
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24133.0010:54:28London Stock Exchange
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1184133.0010:54:28London Stock Exchange
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224133.0010:54:56London Stock Exchange
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114136.0011:04:07London 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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