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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: 1,141.50
Bid: 1,140.50
Ask: 1,142.00
Change: 63.00 (5.84%)
Spread: 1.50 (0.132%)
Open: 1,084.00
High: 1,143.00
Low: 1,075.50
Prev. Close: 1,078.50
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

31 Jan 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 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 January 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 4241.0 pence

Lowest price paid per share: 4201.0 pence

Average price paid per share: 4225.3229 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 26,519,458 shares in treasury and has 190,824,517 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: 30 January 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4225.322950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
134206.008:52:56London Stock Exchange
294206.008:52:56London Stock Exchange
2014206.008:52:56London Stock Exchange
2014206.008:52:56London Stock Exchange
794206.008:56:09London Stock Exchange
2004206.008:56:09London Stock Exchange
2004206.008:56:09London Stock Exchange
844204.008:56:20London Stock Exchange
2014204.008:56:20London Stock Exchange
2014204.008:56:20London Stock Exchange
224205.008:58:18London Stock Exchange
664205.008:58:18London Stock Exchange
1274205.008:58:18London Stock Exchange
1354205.008:58:18London Stock Exchange
1794205.008:58:18London Stock Exchange
204206.008:59:46London Stock Exchange
294206.008:59:46London Stock Exchange
494206.008:59:46London Stock Exchange
904206.008:59:46London Stock Exchange
1004206.008:59:46London Stock Exchange
1004206.008:59:46London Stock Exchange
1264206.008:59:46London Stock Exchange
514205.009:00:48London Stock Exchange
804205.009:00:48London Stock Exchange
924205.009:00:48London Stock Exchange
924205.009:00:48London Stock Exchange
1094205.009:00:48London Stock Exchange
1094205.009:00:48London Stock Exchange
1414205.009:00:48London Stock Exchange
2014205.009:00:48London Stock Exchange
2014205.009:00:48London Stock Exchange
1004204.009:02:10London Stock Exchange
2004204.009:02:10London Stock Exchange
194204.009:02:11London Stock Exchange
814204.009:02:11London Stock Exchange
1144204.009:02:11London Stock Exchange
214204.009:02:54London Stock Exchange
284204.009:02:54London Stock Exchange
314204.009:02:54London Stock Exchange
494204.009:02:54London Stock Exchange
494204.009:02:54London Stock Exchange
14203.009:03:11London Stock Exchange
14203.009:03:11London Stock Exchange
34203.009:03:11London Stock Exchange
514203.009:03:11London Stock Exchange
884203.009:03:11London Stock Exchange
1124203.009:03:11London Stock Exchange
1384203.009:03:11London Stock Exchange
1994203.009:03:11London Stock Exchange
2014203.009:03:11London Stock Exchange
2014203.009:03:11London Stock Exchange
274203.009:04:54London Stock Exchange
424203.009:04:54London Stock Exchange
574203.009:04:54London Stock Exchange
1004203.009:04:54London Stock Exchange
1384203.009:04:54London Stock Exchange
1694203.009:04:54London Stock Exchange
944201.009:05:04London Stock Exchange
944201.009:05:04London Stock Exchange
1034201.009:05:04London Stock Exchange
1074201.009:05:04London Stock Exchange
1074201.009:05:04London Stock Exchange
494201.009:06:23London Stock Exchange
304202.009:06:46London Stock Exchange
314202.009:06:46London Stock Exchange
914202.009:06:49London Stock Exchange
974202.009:06:49London Stock Exchange
1104202.009:06:49London Stock Exchange
1544202.009:06:49London Stock Exchange
2004202.009:06:49London Stock Exchange
2004202.009:06:49London Stock Exchange
2014202.009:06:49London Stock Exchange
354202.009:08:31London Stock Exchange
2014202.009:08:31London Stock Exchange
764202.009:08:33London Stock Exchange
904202.009:08:33London Stock Exchange
1284202.009:08:33London Stock Exchange
14203.009:10:58London Stock Exchange
64204.009:10:58London Stock Exchange
284204.009:10:58London Stock Exchange
824203.009:10:58London Stock Exchange
2004203.009:10:58London Stock Exchange
2014203.009:10:58London Stock Exchange
14205.009:13:22London Stock Exchange
1004206.009:13:22London Stock Exchange
1394205.009:13:22London Stock Exchange
2004205.009:13:22London Stock Exchange
2004205.009:13:22London Stock Exchange
1444205.009:13:27London Stock Exchange
2014205.009:13:27London Stock Exchange
574205.009:13:28London Stock Exchange
44205.009:14:03London Stock Exchange
284205.009:14:03London Stock Exchange
164206.009:14:44London Stock Exchange
944222.009:40:58London Stock Exchange
1074222.009:40:58London Stock Exchange
2934222.009:40:58London Stock Exchange
284222.009:41:39London Stock Exchange
454222.009:41:39London Stock Exchange
1554222.009:41:39London Stock Exchange
2004222.009:41:39London Stock Exchange
304223.009:43:40London Stock Exchange
2014223.009:43:40London Stock Exchange
2014223.009:43:40London Stock Exchange
214229.009:45:36London Stock Exchange
294229.009:45:36London Stock Exchange
1224231.009:48:01London Stock Exchange
2014231.009:48:01London Stock Exchange
2014231.009:48:01London Stock Exchange
114231.009:48:04London Stock Exchange
1004231.009:48:36London Stock Exchange
774231.009:48:38London Stock Exchange
1004231.009:48:38London Stock Exchange
2004231.009:48:38London Stock Exchange
2004231.009:49:33London Stock Exchange
2014231.009:49:33London Stock Exchange
2004231.009:49:41London Stock Exchange
2014231.009:49:41London Stock Exchange
604231.009:50:00London Stock Exchange
854231.009:50:00London Stock Exchange
404230.009:52:00London Stock Exchange
794230.009:52:00London Stock Exchange
1604230.009:52:00London Stock Exchange
2004230.009:52:00London Stock Exchange
434229.009:52:31London Stock Exchange
564229.009:52:31London Stock Exchange
2014229.009:52:31London Stock Exchange
2014229.009:52:31London Stock Exchange
2004229.009:55:54London Stock Exchange
2004229.009:55:54London Stock Exchange
604229.009:56:07London Stock Exchange
1384229.009:56:07London Stock Exchange
2004229.009:56:07London Stock Exchange
2004229.009:56:07London Stock Exchange
34231.0010:00:28London Stock Exchange
484231.0010:00:28London Stock Exchange
1004231.0010:00:28London Stock Exchange
2014231.0010:00:28London Stock Exchange
2014231.0010:00:28London Stock Exchange
2014231.0010:02:16London Stock Exchange
3394231.0010:02:16London Stock Exchange
54230.0010:04:58London Stock Exchange
1434230.0010:04:58London Stock Exchange
1964230.0010:04:58London Stock Exchange
2014230.0010:04:58London Stock Exchange
2004230.0010:05:55London Stock Exchange
2014230.0010:05:55London Stock Exchange
2014231.0010:06:20London Stock Exchange
384231.0010:07:07London Stock Exchange
414231.0010:07:07London Stock Exchange
2004231.0010:07:07London Stock Exchange
2004232.0010:10:11London Stock Exchange
2004232.0010:10:11London Stock Exchange
1144232.0010:10:21London Stock Exchange
154236.0010:12:52London Stock Exchange
1284236.0010:12:52London Stock Exchange
1324236.0010:12:52London Stock Exchange
2004236.0010:12:52London Stock Exchange
14235.0010:14:30London Stock Exchange
24235.0010:14:30London Stock Exchange
1144235.0010:14:30London Stock Exchange
1974235.0010:14:30London Stock Exchange
2004235.0010:14:30London Stock Exchange
2004235.0010:14:30London Stock Exchange
1444238.0010:15:14London Stock Exchange
1224237.0010:16:14London Stock Exchange
344238.0010:20:04London Stock Exchange
684238.0010:20:04London Stock Exchange
854238.0010:20:04London Stock Exchange
1154238.0010:20:04London Stock Exchange
1284238.0010:20:04London Stock Exchange
1674238.0010:20:04London Stock Exchange
2004238.0010:20:04London Stock Exchange
2014238.0010:20:04London Stock Exchange
834237.0010:24:07London Stock Exchange
904237.0010:24:07London Stock Exchange
1004237.0010:24:07London Stock Exchange
1004237.0010:24:07London Stock Exchange
1004237.0010:24:07London Stock Exchange
1004237.0010:24:07London Stock Exchange
2004237.0010:24:07London Stock Exchange
2004237.0010:24:07London Stock Exchange
764237.0010:25:35London Stock Exchange
764237.0010:25:35London Stock Exchange
1254237.0010:25:35London Stock Exchange
1764237.0010:25:35London Stock Exchange
84237.0010:28:11London Stock Exchange
204237.0010:28:11London Stock Exchange
294237.0010:28:11London Stock Exchange
514237.0010:28:11London Stock Exchange
684237.0010:28:11London Stock Exchange
1494237.0010:28:11London Stock Exchange
2004237.0010:28:11London Stock Exchange
2004237.0010:28:11London Stock Exchange
2004237.0010:28:11London Stock Exchange
444235.0010:31:15London Stock Exchange
2004235.0010:31:15London Stock Exchange
2004235.0010:31:15London Stock Exchange
314233.0010:33:05London Stock Exchange
1704233.0010:33:05London Stock Exchange
944233.0010:33:22London Stock Exchange
2014233.0010:33:22London Stock Exchange
2014224.0010:33:57London Stock Exchange
624224.0010:34:21London Stock Exchange
1004224.0010:34:21London Stock Exchange
1014224.0010:34:21London Stock Exchange
74214.0010:34:56London Stock Exchange
464214.0010:34:56London Stock Exchange
1944214.0010:34:56London Stock Exchange
2014214.0010:34:56London Stock Exchange
2004221.0010:37:28London Stock Exchange
2004221.0010:37:28London Stock Exchange
1194221.0010:37:30London Stock Exchange
2014219.0010:43:36London Stock Exchange
454219.0010:43:52London Stock Exchange
1564219.0010:43:52London Stock Exchange
2004219.0010:43:52London Stock Exchange
14222.0010:45:05London Stock Exchange
144222.0010:45:05London Stock Exchange
594222.0010:45:05London Stock Exchange
324222.0010:45:11London Stock Exchange
44222.0010:46:00London Stock Exchange
224222.0010:46:00London Stock Exchange
454222.0010:46:00London Stock Exchange
524222.0010:46:00London Stock Exchange
684222.0010:46:00London Stock Exchange
844222.0010:46:00London Stock Exchange
934222.0010:46:00London Stock Exchange
1004222.0010:46:00London Stock Exchange
1084222.0010:46:00London Stock Exchange
1334222.0010:46:00London Stock Exchange
1534222.0010:46:00London Stock Exchange
1564222.0010:46:00London Stock Exchange
2014222.0010:46:00London Stock Exchange
34229.0010:50:52London Stock Exchange
54229.0010:50:52London Stock Exchange
84229.0010:50:52London Stock Exchange
514229.0010:50:52London Stock Exchange
854229.0010:50:52London Stock Exchange
1184229.0010:50:52London Stock Exchange
2004229.0010:50:52London Stock Exchange
2004229.0010:50:52London Stock Exchange
2004229.0010:50:52London Stock Exchange
2004229.0010:50:52London Stock Exchange
2014229.0010:50:52London Stock Exchange
2014229.0010:50:52London Stock Exchange
2004229.0010:55:59London Stock Exchange
2014229.0010:55:59London Stock Exchange
2014229.0010:55:59London Stock Exchange
2014229.0010:55:59London Stock Exchange
24234.0010:58:51London Stock Exchange
54234.0010:58:51London Stock Exchange
54234.0010:58:51London Stock Exchange
524234.0010:58:51London Stock Exchange
624234.0010:58:51London Stock Exchange
674234.0010:58:51London Stock Exchange
674234.0010:58:51London Stock Exchange
714234.0010:58:51London Stock Exchange
1954234.0010:58:51London Stock Exchange
2004234.0010:58:51London Stock Exchange
2004234.0010:58:51London Stock Exchange
2004234.0010:58:51London Stock Exchange
2014234.0010:58:51London Stock Exchange
214235.0011:00:01London Stock Exchange
364235.0011:00:01London Stock Exchange
614235.0011:00:01London Stock Exchange
664235.0011:00:01London Stock Exchange
64235.0011:04:05London Stock Exchange
214235.0011:04:05London Stock Exchange
214235.0011:04:05London Stock Exchange
234235.0011:04:05London Stock Exchange
334235.0011:04:05London Stock Exchange
344235.0011:04:05London Stock Exchange
354235.0011:04:05London Stock Exchange
394235.0011:04:05London Stock Exchange
424235.0011:04:05London Stock Exchange
624235.0011:04:05London Stock Exchange
784235.0011:04:05London Stock Exchange
824235.0011:04:05London Stock Exchange
924235.0011:04:05London Stock Exchange
964235.0011:04:05London Stock Exchange
1164235.0011:04:05London Stock Exchange
1174235.0011:04:05London Stock Exchange
1584235.0011:04:05London Stock Exchange
1804235.0011:04:05London Stock Exchange
2004235.0011:04:05London Stock Exchange
2014235.0011:04:05London Stock Exchange
2014235.0011:04:05London Stock Exchange
2014235.0011:04:05London Stock Exchange
2014235.0011:04:05London Stock Exchange
2014235.0011:04:05London Stock Exchange
1004229.0011:04:47London Stock Exchange
1474229.0011:04:47London Stock Exchange
2014229.0011:04:47London Stock Exchange
94229.0011:09:06London Stock Exchange
204229.0011:09:06London Stock Exchange
234229.0011:09:06London Stock Exchange
234229.0011:09:06London Stock Exchange
234229.0011:09:06London Stock Exchange
294229.0011:09:06London Stock Exchange
334229.0011:09:06London Stock Exchange
364229.0011:09:06London Stock Exchange
414229.0011:09:06London Stock Exchange
524229.0011:09:06London Stock Exchange
574229.0011:09:06London Stock Exchange
654229.0011:09:06London Stock Exchange
654229.0011:09:06London Stock Exchange
864229.0011:09:06London Stock Exchange
974229.0011:09:06London Stock Exchange
1134229.0011:09:06London Stock Exchange
1354229.0011:09:06London Stock Exchange
1604229.0011:09:06London Stock Exchange
2014229.0011:09:06London Stock Exchange
2014229.0011:09:06London Stock Exchange
104229.0011:12:43London Stock Exchange
184229.0011:12:43London Stock Exchange
344229.0011:12:43London Stock Exchange
494229.0011:12:43London Stock Exchange
544229.0011:12:43London Stock Exchange
554229.0011:12:43London Stock Exchange
824229.0011:12:43London Stock Exchange
894229.0011:12:43London Stock Exchange
934229.0011:12:43London Stock Exchange
1194229.0011:12:43London Stock Exchange
1464229.0011:12:43London Stock Exchange
2004229.0011:12:43London Stock Exchange
664224.0011:14:12London Stock Exchange
1534224.0011:14:12London Stock Exchange
2014224.0011:14:12London Stock Exchange
274224.0011:15:35London Stock Exchange
2004223.0011:16:32London Stock Exchange
2384223.0011:16:32London Stock Exchange
2004218.0011:20:13London Stock Exchange
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174225.0011:21:37London Stock Exchange
474225.0011:21:37London Stock Exchange
2004225.0011:21:37London Stock Exchange
2014225.0011:21:37London Stock Exchange
1324225.0011:22:26London Stock Exchange
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964225.0011:22:33London Stock Exchange
1084225.0011:22:33London Stock Exchange
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494228.0011:26:01London Stock Exchange
554228.0011:26:01London Stock Exchange
2004228.0011:26:01London Stock Exchange
2004228.0011:26:01London Stock Exchange
14227.0011:27:17London Stock Exchange
234227.0011:27:17London Stock Exchange
314227.0011:27:17London Stock Exchange
894227.0011:27:17London Stock Exchange
1114227.0011:27:17London Stock Exchange
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804224.0011:30:04London Stock Exchange
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54232.0011:41:55London Stock Exchange
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1674232.0011:41:55London Stock Exchange
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564232.0011:47:13London Stock Exchange
1194232.0011:47:13London Stock Exchange
1244232.0011:47:13London Stock Exchange
1534232.0011:47:13London Stock Exchange
524232.0011:50:12London Stock Exchange
564232.0011:50:13London Stock Exchange
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1004234.0011:52:59London Stock Exchange
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Date   Source Headline
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1st Jul 20201:30 pmPRNNotice of Conversion Right, Supplemental Indenture
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29th Jun 20207:00 amPRNCarnival Announces Loan Facility Pricing
24th Jun 20204:30 pmPRNNotification of Transactions of Directors/PDMRS
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18th Jun 202011:12 amPRNCarnival Reports Summary Second Quarter Results
12th Jun 20207:00 amPRNHolland America Line Extends Pause of Select Cruises
9th Jun 202010:15 amPRNCunard Extends Pause in Operations
5th Jun 202010:15 amPRNAIDA Cruises suspends cruises in USA and Canada for 2020
4th Jun 20204:31 pmPRNHolding(s) in Company
4th Jun 20204:28 pmPRNHolding(s) in Company
4th Jun 20202:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Jun 20207:00 amPRNPrincess Cruises Extends Pause of Global Ship Operations
2nd Jun 202010:15 amPRNP&O Cruises extends pause in operations until October 15
27th May 20202:07 pmPRNCosta Extends Pause in Operations Until July 31
27th May 20202:04 pmPRNAIDA Cruises Extends Pause in Operations until July 31
14th May 20201:09 pmPRNCarnival Corp Taking Steps to Manage Pause in Operations
7th May 20202:15 pmPRNCarnival Plc - Voting Rights and Capital
7th May 20207:00 amPRNHolland America Line Extends Pause of Cruise Operations
7th May 20207:00 amPRNPrincess Cruises Extends Pause of Global Ship Operations
7th May 20207:00 amPRNSeabourn Extends Pause to Global Ship Operations
5th May 20207:00 amPRNP&O Cruises Extends Pause in Operations
5th May 20207:00 amPRNUpdate from Carnival on Service Pause Extension
4th May 20202:25 pmPRNCarnival Cruise Line Announces Plan To Phase-In Service
27th Apr 20207:00 amPRNDisclosure of Rights Attached to Equity Shares
21st Apr 20202:15 pmPRNDirectorate Change
14th Apr 20207:00 amPRNNotification of Transactions of Directors/PDMRS
8th Apr 20205:01 pmPRNCarnival Senior Secured Notes Announcement
8th Apr 20202:15 pmPRNVoting Rights and Capital
7th Apr 202012:59 pmPRNNotification of Transactions of Directors/PDMRS
7th Apr 202012:54 pmPRNResult of AGM
7th Apr 20207:00 amPRNCarnival Announces Common Stock Shares Closing
7th Apr 20207:00 amPRNCarnival Announces Closing of Convertible Senior Notes
3rd Apr 20206:40 pmRNS1st Quarter Results
2nd Apr 20207:00 amPRNCarnival Announces Pricing Shares of Common Stock
2nd Apr 20207:00 amPRNCarnival Announces Upsizing and Pricing
31st Mar 20203:31 pmPRNCarnival Corporation Public Offering of Common Stock
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31st Mar 202012:54 pmPRNUpdate on Carnival Corporation Announcements
31st Mar 202012:47 pmPRNCarnival Announces Senior Secured Note Offerings
31st Mar 202012:36 pmPRNCarnival Senior Secured Notes Offering
31st Mar 202012:28 pmPRNCarnival Corporation Update
31st Mar 202012:21 pmPRNRelease of Carnival Amendment to 10-K

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