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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: 1,059.00
Bid: 1,058.00
Ask: 1,059.00
Change: 11.50 (1.10%)
Spread: 1.00 (0.095%)
Open: 1,047.00
High: 1,072.50
Low: 1,044.00
Prev. Close: 1,047.50
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

11 Sep 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, September 10

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: 10 September 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4681.0 pence

Lowest price paid per share: 4651.0 pence

Average price paid per share: 4666.0380 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 18,517,652 shares in treasury and has 198,723,911 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: 10 September 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4666.038050,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1154667.008:21:22London Stock Exchange
2004667.008:21:22London Stock Exchange
84666.008:21:23London Stock Exchange
1494666.008:21:23London Stock Exchange
1824666.008:21:23London Stock Exchange
1934666.008:21:23London Stock Exchange
2004666.008:21:23London Stock Exchange
1814661.008:25:31London Stock Exchange
2004661.008:25:31London Stock Exchange
1004659.008:25:46London Stock Exchange
1004659.008:25:46London Stock Exchange
1144659.008:25:46London Stock Exchange
524655.008:29:50London Stock Exchange
524655.008:29:50London Stock Exchange
594655.008:29:50London Stock Exchange
594655.008:29:50London Stock Exchange
644655.008:29:50London Stock Exchange
1494655.008:29:50London Stock Exchange
2014655.008:29:50London Stock Exchange
174658.008:34:20London Stock Exchange
684658.008:34:20London Stock Exchange
864658.008:34:20London Stock Exchange
1144658.008:34:20London Stock Exchange
1264658.008:34:20London Stock Exchange
1334658.008:34:20London Stock Exchange
1344658.008:34:20London Stock Exchange
1634658.008:34:20London Stock Exchange
1844658.008:34:20London Stock Exchange
334655.008:36:59London Stock Exchange
694655.008:36:59London Stock Exchange
994655.008:36:59London Stock Exchange
1904655.008:36:59London Stock Exchange
404657.008:38:41London Stock Exchange
1124657.008:38:41London Stock Exchange
1614657.008:38:41London Stock Exchange
1824660.008:43:35London Stock Exchange
1244660.008:43:39London Stock Exchange
1704660.008:43:39London Stock Exchange
2004660.008:43:39London Stock Exchange
2014660.008:43:39London Stock Exchange
304658.008:46:35London Stock Exchange
454658.008:46:35London Stock Exchange
904658.008:46:35London Stock Exchange
2004658.008:46:35London Stock Exchange
404660.008:51:26London Stock Exchange
474660.008:51:26London Stock Exchange
594660.008:51:26London Stock Exchange
694660.008:51:26London Stock Exchange
1504660.008:51:26London Stock Exchange
184660.008:53:57London Stock Exchange
194660.008:53:57London Stock Exchange
404660.008:53:57London Stock Exchange
664660.008:53:57London Stock Exchange
1154660.008:53:57London Stock Exchange
1184660.008:53:57London Stock Exchange
1354660.008:53:57London Stock Exchange
2014660.008:53:57London Stock Exchange
184661.008:57:51London Stock Exchange
604661.008:57:51London Stock Exchange
614661.008:57:51London Stock Exchange
614661.008:57:51London Stock Exchange
1414661.008:57:51London Stock Exchange
224662.008:59:12London Stock Exchange
584662.008:59:12London Stock Exchange
734662.008:59:12London Stock Exchange
1334662.008:59:12London Stock Exchange
224662.009:00:36London Stock Exchange
1144662.009:00:36London Stock Exchange
2014662.009:00:36London Stock Exchange
844662.009:01:06London Stock Exchange
934662.009:01:06London Stock Exchange
1504662.009:01:06London Stock Exchange
104661.009:01:07London Stock Exchange
114661.009:01:07London Stock Exchange
404661.009:01:07London Stock Exchange
614661.009:01:07London Stock Exchange
884661.009:01:07London Stock Exchange
1404661.009:01:07London Stock Exchange
1504661.009:01:07London Stock Exchange
1544661.009:01:07London Stock Exchange
614661.009:01:08London Stock Exchange
184661.009:01:13London Stock Exchange
524663.009:05:04London Stock Exchange
544663.009:05:04London Stock Exchange
664663.009:05:04London Stock Exchange
1504663.009:05:04London Stock Exchange
224663.009:06:07London Stock Exchange
574663.009:06:07London Stock Exchange
704663.009:06:07London Stock Exchange
1374663.009:06:07London Stock Exchange
394666.009:08:18London Stock Exchange
674666.009:08:18London Stock Exchange
974666.009:08:18London Stock Exchange
1504666.009:08:18London Stock Exchange
184667.009:10:49London Stock Exchange
504667.009:10:49London Stock Exchange
1504667.009:10:49London Stock Exchange
1504667.009:10:49London Stock Exchange
2004667.009:10:49London Stock Exchange
2014667.009:10:49London Stock Exchange
504668.009:14:09London Stock Exchange
1164668.009:14:09London Stock Exchange
1244668.009:14:09London Stock Exchange
1324668.009:14:09London Stock Exchange
2004668.009:14:09London Stock Exchange
514666.009:15:42London Stock Exchange
674666.009:15:42London Stock Exchange
2004666.009:15:42London Stock Exchange
24663.009:18:27London Stock Exchange
2014663.009:18:27London Stock Exchange
2014663.009:18:27London Stock Exchange
434662.009:19:57London Stock Exchange
1554662.009:19:57London Stock Exchange
2014662.009:19:57London Stock Exchange
804660.009:21:47London Stock Exchange
894660.009:21:47London Stock Exchange
894660.009:21:47London Stock Exchange
1114660.009:21:47London Stock Exchange
1454653.009:24:11London Stock Exchange
2014653.009:24:11London Stock Exchange
324656.009:29:28London Stock Exchange
364656.009:29:28London Stock Exchange
534656.009:29:28London Stock Exchange
644656.009:29:28London Stock Exchange
794656.009:29:28London Stock Exchange
974656.009:29:28London Stock Exchange
1044656.009:29:28London Stock Exchange
1194656.009:29:28London Stock Exchange
1694656.009:29:28London Stock Exchange
114655.009:30:00London Stock Exchange
274655.009:30:00London Stock Exchange
274655.009:30:00London Stock Exchange
394655.009:30:00London Stock Exchange
774655.009:30:00London Stock Exchange
1634655.009:30:00London Stock Exchange
414656.009:33:48London Stock Exchange
1604656.009:33:48London Stock Exchange
1904656.009:33:48London Stock Exchange
254656.009:38:07London Stock Exchange
324656.009:38:07London Stock Exchange
354656.009:38:07London Stock Exchange
544656.009:38:07London Stock Exchange
624656.009:38:07London Stock Exchange
844656.009:38:07London Stock Exchange
1524656.009:38:07London Stock Exchange
1644656.009:38:07London Stock Exchange
1664656.009:38:07London Stock Exchange
464657.009:41:45London Stock Exchange
854657.009:41:45London Stock Exchange
904657.009:41:45London Stock Exchange
1164657.009:41:45London Stock Exchange
674659.009:46:21London Stock Exchange
674659.009:46:21London Stock Exchange
1014659.009:46:21London Stock Exchange
1334659.009:46:21London Stock Exchange
504661.009:49:40London Stock Exchange
994661.009:49:40London Stock Exchange
1014661.009:49:40London Stock Exchange
1514661.009:49:40London Stock Exchange
1534661.009:49:40London Stock Exchange
1544661.009:49:40London Stock Exchange
174660.009:49:41London Stock Exchange
724660.009:49:41London Stock Exchange
1284660.009:49:41London Stock Exchange
1284660.009:49:41London Stock Exchange
1494662.009:54:50London Stock Exchange
394662.009:55:15London Stock Exchange
474662.009:55:15London Stock Exchange
484662.009:55:15London Stock Exchange
514662.009:55:15London Stock Exchange
854662.009:55:15London Stock Exchange
1154662.009:55:15London Stock Exchange
1164662.009:55:15London Stock Exchange
1184662.009:55:15London Stock Exchange
1454662.009:55:15London Stock Exchange
1534662.009:55:15London Stock Exchange
1544662.009:58:10London Stock Exchange
2004662.009:58:10London Stock Exchange
404661.009:59:43London Stock Exchange
894661.009:59:43London Stock Exchange
994661.009:59:43London Stock Exchange
1014661.009:59:43London Stock Exchange
274660.0010:00:50London Stock Exchange
424660.0010:00:50London Stock Exchange
1504660.0010:00:50London Stock Exchange
1594660.0010:00:50London Stock Exchange
34658.0010:04:09London Stock Exchange
264658.0010:04:09London Stock Exchange
614658.0010:04:09London Stock Exchange
614658.0010:04:09London Stock Exchange
1134658.0010:04:09London Stock Exchange
1394658.0010:04:09London Stock Exchange
174656.0010:06:07London Stock Exchange
584656.0010:06:07London Stock Exchange
1134656.0010:06:07London Stock Exchange
1434656.0010:06:07London Stock Exchange
114657.0010:13:03London Stock Exchange
264657.0010:13:03London Stock Exchange
724657.0010:13:03London Stock Exchange
1544659.0010:15:39London Stock Exchange
2014659.0010:15:39London Stock Exchange
114659.0010:17:56London Stock Exchange
444659.0010:17:56London Stock Exchange
1574659.0010:17:56London Stock Exchange
64662.0010:22:44London Stock Exchange
184662.0010:22:44London Stock Exchange
244662.0010:22:44London Stock Exchange
304662.0010:22:44London Stock Exchange
374662.0010:22:44London Stock Exchange
454662.0010:22:44London Stock Exchange
484662.0010:22:44London Stock Exchange
484662.0010:22:44London Stock Exchange
594662.0010:22:44London Stock Exchange
644662.0010:22:44London Stock Exchange
714662.0010:22:44London Stock Exchange
854662.0010:22:44London Stock Exchange
1014662.0010:22:44London Stock Exchange
1064662.0010:22:44London Stock Exchange
1144662.0010:22:44London Stock Exchange
1384662.0010:22:44London Stock Exchange
1554662.0010:22:44London Stock Exchange
1714662.0010:22:44London Stock Exchange
1944662.0010:22:44London Stock Exchange
1994662.0010:22:44London Stock Exchange
2004662.0010:22:44London Stock Exchange
2014662.0010:22:44London Stock Exchange
574667.0010:26:44London Stock Exchange
644667.0010:26:44London Stock Exchange
1094667.0010:26:44London Stock Exchange
1264667.0010:26:44London Stock Exchange
2004667.0010:26:44London Stock Exchange
2014667.0010:26:44London Stock Exchange
164669.0010:31:16London Stock Exchange
674669.0010:31:16London Stock Exchange
1244669.0010:31:16London Stock Exchange
1344669.0010:31:16London Stock Exchange
1634669.0010:31:16London Stock Exchange
1854669.0010:31:16London Stock Exchange
434669.0010:34:17London Stock Exchange
574669.0010:34:17London Stock Exchange
814669.0010:34:17London Stock Exchange
1124669.0010:34:17London Stock Exchange
2004669.0010:34:17London Stock Exchange
2004669.0010:34:17London Stock Exchange
54667.0010:38:59London Stock Exchange
234667.0010:38:59London Stock Exchange
274667.0010:38:59London Stock Exchange
1324667.0010:38:59London Stock Exchange
1504667.0010:38:59London Stock Exchange
124669.0010:48:51London Stock Exchange
264669.0010:48:51London Stock Exchange
354669.0010:48:51London Stock Exchange
534669.0010:48:51London Stock Exchange
614669.0010:48:51London Stock Exchange
634669.0010:48:51London Stock Exchange
644669.0010:48:51London Stock Exchange
974669.0010:48:51London Stock Exchange
1244669.0010:48:51London Stock Exchange
1384669.0010:48:51London Stock Exchange
1614669.0010:48:51London Stock Exchange
1754669.0010:48:51London Stock Exchange
334667.0010:50:46London Stock Exchange
1684667.0010:50:46London Stock Exchange
1934667.0010:50:46London Stock Exchange
964665.0010:57:23London Stock Exchange
1044665.0010:57:23London Stock Exchange
1684665.0010:57:23London Stock Exchange
1904664.0010:58:07London Stock Exchange
2004664.0010:58:07London Stock Exchange
294662.0010:59:34London Stock Exchange
964662.0010:59:34London Stock Exchange
2004662.0010:59:34London Stock Exchange
754669.0011:11:42London Stock Exchange
1254669.0011:11:42London Stock Exchange
1714669.0011:11:42London Stock Exchange
654669.0011:14:45London Stock Exchange
704669.0011:14:45London Stock Exchange
844669.0011:14:45London Stock Exchange
1154669.0011:14:45London Stock Exchange
1164669.0011:14:45London Stock Exchange
1314669.0011:14:45London Stock Exchange
1494669.0011:14:45London Stock Exchange
1824669.0011:14:45London Stock Exchange
2014669.0011:14:45London Stock Exchange
124667.0011:17:30London Stock Exchange
874667.0011:17:30London Stock Exchange
1144667.0011:17:30London Stock Exchange
1144667.0011:17:30London Stock Exchange
614665.0011:20:06London Stock Exchange
1034665.0011:20:06London Stock Exchange
2014665.0011:20:06London Stock Exchange
1764671.0011:36:08London Stock Exchange
2014671.0011:36:08London Stock Exchange
334674.0011:37:17London Stock Exchange
1334674.0011:37:17London Stock Exchange
1674674.0011:37:17London Stock Exchange
304676.0011:44:09London Stock Exchange
404676.0011:44:09London Stock Exchange
1184676.0011:44:09London Stock Exchange
1714676.0011:44:09London Stock Exchange
174676.0011:44:10London Stock Exchange
684676.0011:45:19London Stock Exchange
1104676.0011:45:19London Stock Exchange
2014676.0011:45:19London Stock Exchange
244674.0011:46:34London Stock Exchange
524674.0011:46:34London Stock Exchange
564674.0011:46:34London Stock Exchange
974674.0011:46:34London Stock Exchange
1034674.0011:46:34London Stock Exchange
1144675.0011:46:34London Stock Exchange
1344675.0011:46:34London Stock Exchange
1444674.0011:46:34London Stock Exchange
1454675.0011:46:34London Stock Exchange
1504675.0011:46:34London Stock Exchange
2014675.0011:46:34London Stock Exchange
2014675.0011:46:34London Stock Exchange
2014675.0011:46:34London Stock Exchange
2014675.0011:46:34London Stock Exchange
2014674.0011:46:34London Stock Exchange
3254674.0011:46:34London Stock Exchange
3524674.0011:46:34London Stock Exchange
254673.0011:51:56London Stock Exchange
334673.0011:51:56London Stock Exchange
1424673.0011:51:56London Stock Exchange
1504673.0011:51:56London Stock Exchange
1804673.0011:51:56London Stock Exchange
2004673.0011:51:56London Stock Exchange
354672.0011:53:09London Stock Exchange
1574672.0011:53:09London Stock Exchange
1664672.0011:53:09London Stock Exchange
14680.0012:02:26London Stock Exchange
14680.0012:02:26London Stock Exchange
74680.0012:02:26London Stock Exchange
184680.0012:02:26London Stock Exchange
374680.0012:02:26London Stock Exchange
454680.0012:02:26London Stock Exchange
474680.0012:02:26London Stock Exchange
624680.0012:02:26London Stock Exchange
744680.0012:02:26London Stock Exchange
1234681.0012:04:19London Stock Exchange
2004681.0012:04:19London Stock Exchange
474678.0012:07:15London Stock Exchange
1024678.0012:07:15London Stock Exchange
1544678.0012:07:15London Stock Exchange
564678.0012:07:23London Stock Exchange
344677.0012:07:44London Stock Exchange
1854678.0012:08:58London Stock Exchange
2014678.0012:08:58London Stock Exchange
1664677.0012:09:50London Stock Exchange
1754677.0012:09:50London Stock Exchange
1244675.0012:10:34London Stock Exchange
2014675.0012:10:34London Stock Exchange
14673.0012:12:19London Stock Exchange
84673.0012:12:19London Stock Exchange
2004673.0012:12:19London Stock Exchange
1364673.0012:12:54London Stock Exchange
134672.0012:15:31London Stock Exchange
174672.0012:15:31London Stock Exchange
1344672.0012:15:31London Stock Exchange
1704672.0012:15:31London Stock Exchange
1834672.0012:15:31London Stock Exchange
1884672.0012:15:31London Stock Exchange
414668.0012:18:20London Stock Exchange
784668.0012:18:20London Stock Exchange
2014668.0012:18:20London Stock Exchange
14667.0012:20:31London Stock Exchange
504667.0012:20:31London Stock Exchange
1514667.0012:20:31London Stock Exchange
2014667.0012:20:31London Stock Exchange
304669.0012:24:33London Stock Exchange
334669.0012:24:33London Stock Exchange
1594669.0012:24:33London Stock Exchange
1694669.0012:24:33London Stock Exchange
2004669.0012:24:33London Stock Exchange
2014669.0012:24:33London Stock Exchange
854668.0012:27:40London Stock Exchange
1164668.0012:27:40London Stock Exchange
1164668.0012:27:40London Stock Exchange
444669.0012:30:10London Stock Exchange
1364669.0012:30:10London Stock Exchange
1574669.0012:30:10London Stock Exchange
1754669.0012:30:10London Stock Exchange
2004669.0012:30:10London Stock Exchange
514672.0012:34:36London Stock Exchange
404672.0012:34:47London Stock Exchange
404672.0012:34:47London Stock Exchange
1094672.0012:34:47London Stock Exchange
1324672.0012:34:47London Stock Exchange
64670.0012:34:55London Stock Exchange
304670.0012:34:55London Stock Exchange
504670.0012:34:55London Stock Exchange
504670.0012:34:55London Stock Exchange
704670.0012:34:55London Stock Exchange
1504670.0012:34:55London Stock Exchange
564674.0012:38:46London Stock Exchange
774674.0012:38:46London Stock Exchange
854674.0012:38:46London Stock Exchange
1234674.0012:38:46London Stock Exchange
224673.0012:40:51London Stock Exchange
294673.0012:40:51London Stock Exchange
634673.0012:40:51London Stock Exchange
714673.0012:40:51London Stock Exchange
844673.0012:40:51London Stock Exchange
1504673.0012:40:51London Stock Exchange
2014673.0012:40:51London Stock Exchange
784673.0012:40:53London Stock Exchange
474671.0012:43:13London Stock Exchange
864671.0012:43:13London Stock Exchange
864671.0012:43:13London Stock Exchange
1154671.0012:43:13London Stock Exchange
74670.0012:45:16London Stock Exchange
1294670.0012:45:16London Stock Exchange
1934670.0012:45:16London Stock Exchange
414670.0012:49:37London Stock Exchange
734670.0012:49:37London Stock Exchange
754670.0012:49:37London Stock Exchange
964670.0012:49:37London Stock Exchange
1264670.0012:49:37London Stock Exchange
1594670.0012:49:37London Stock Exchange
1724670.0012:49:37London Stock Exchange
2004671.0012:54:05London Stock Exchange
2004671.0012:54:05London Stock Exchange
2004670.0012:55:32London Stock Exchange
174674.0012:59:44London Stock Exchange
1364674.0012:59:44London Stock Exchange
334672.0013:02:20London Stock Exchange
444672.0013:02:20London Stock Exchange
494672.0013:02:20London Stock Exchange
514672.0013:02:20London Stock Exchange
674672.0013:02:20London Stock Exchange
834672.0013:02:20London Stock Exchange
994672.0013:02:20London Stock Exchange
1574672.0013:02:20London Stock Exchange
1694672.0013:02:20London Stock Exchange
2004672.0013:02:20London Stock Exchange
2014672.0013:02:20London Stock Exchange
2014672.0013:02:20London Stock Exchange
84668.0013:07:29London Stock Exchange
344668.0013:07:29London Stock Exchange
424668.0013:07:29London Stock Exchange
924668.0013:07:29London Stock Exchange
1224668.0013:07:29London Stock Exchange
1564668.0013:07:29London Stock Exchange
1664668.0013:07:29London Stock Exchange
2014668.0013:07:29London Stock Exchange
2014668.0013:07:29London Stock Exchange
334668.0013:10:02London Stock Exchange
724668.0013:10:02London Stock Exchange
744668.0013:10:02London Stock Exchange
2004668.0013:10:02London Stock Exchange
64669.0013:13:49London Stock Exchange
154669.0013:13:49London Stock Exchange
814669.0013:13:49London Stock Exchange
874669.0013:13:49London Stock Exchange
1054669.0013:13:49London Stock Exchange
1114669.0013:13:49London Stock Exchange
1144669.0013:13:49London Stock Exchange
1864669.0013:13:49London Stock Exchange
194666.0013:18:51London Stock Exchange
1224666.0013:18:51London Stock Exchange
314666.0013:19:12London Stock Exchange
24669.0013:23:48London Stock Exchange
294669.0013:23:48London Stock Exchange
404669.0013:23:48London Stock Exchange
814669.0013:23:48London Stock Exchange
834669.0013:23:48London Stock Exchange
1134669.0013:23:48London Stock Exchange
2014669.0013:23:48London Stock Exchange
264668.0013:23:52London Stock Exchange
1144668.0013:23:52London Stock Exchange
1754668.0013:23:52London Stock Exchange
1954668.0013:23:52London Stock Exchange
964667.0013:25:03London Stock Exchange
1054667.0013:25:03London Stock Exchange
254668.0013:26:10London Stock Exchange
284668.0013:26:10London Stock Exchange
1554668.0013:26:10London Stock Exchange
304667.0013:27:53London Stock Exchange
2004667.0013:27:53London Stock Exchange
524665.0013:48:48London Stock Exchange
674665.0013:53:33London Stock Exchange
544651.0013:59:02London Stock Exchange
94651.0013:59:03London Stock Exchange
164652.0014:04:05London Stock Exchange
794652.0014:04:05London Stock Exchange
1134655.0014:14:45London Stock Exchange
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
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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
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26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
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14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
13th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares

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