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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: 1,064.50
Bid: 1,066.50
Ask: 1,068.50
Change: 27.50 (2.65%)
Spread: 2.00 (0.188%)
Open: 1,050.00
High: 1,068.50
Low: 1,040.00
Prev. Close: 1,037.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

5 Sep 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, September 4

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: 04 September 2019

Number of shares purchased: 41,628 shares

Highest price paid per share: 3461.0 pence

Lowest price paid per share: 3445.0 pence

Average price paid per share: 3457.9015 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 31,778,031 shares in treasury and has 185,567,612 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: 04 September 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3457.901541,628

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2003461.0010:55:45London Stock Exchange
623461.0010:58:03London Stock Exchange
2003461.0010:58:03London Stock Exchange
703460.0010:59:07London Stock Exchange
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313461.0011:04:19London Stock Exchange
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2003461.0011:04:19London Stock Exchange
2013461.0011:04:19London Stock Exchange
463461.0011:07:57London Stock Exchange
1543461.0011:07:57London Stock Exchange
2003461.0011:07:57London Stock Exchange
103461.0011:08:54London Stock Exchange
913461.0011:09:34London Stock Exchange
1273461.0011:10:38London Stock Exchange
2013461.0011:10:38London Stock Exchange
1783461.0011:13:08London Stock Exchange
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223461.0011:28:35London Stock Exchange
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993461.0011:28:35London Stock Exchange
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123459.0011:30:41London Stock Exchange
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1513461.0011:33:05London Stock Exchange
1513461.0011:33:05London Stock Exchange
1003461.0011:33:20London Stock Exchange
1003461.0011:33:20London Stock Exchange
223461.0011:33:22London Stock Exchange
993461.0011:37:19London Stock Exchange
23461.0011:37:33London Stock Exchange
1003461.0011:37:33London Stock Exchange
633461.0011:38:45London Stock Exchange
853461.0011:38:45London Stock Exchange
2013461.0011:38:45London Stock Exchange
343460.0011:40:13London Stock Exchange
783460.0011:40:13London Stock Exchange
833460.0011:40:13London Stock Exchange
833460.0011:40:13London Stock Exchange
913460.0011:40:13London Stock Exchange
1093460.0011:40:13London Stock Exchange
1183460.0011:40:13London Stock Exchange
2003460.0011:40:13London Stock Exchange
2013460.0011:40:13London Stock Exchange
1003461.0011:48:30London Stock Exchange
2013461.0011:48:30London Stock Exchange
433461.0011:48:41London Stock Exchange
553461.0011:48:41London Stock Exchange
653461.0011:48:41London Stock Exchange
903461.0011:48:41London Stock Exchange
1003461.0011:48:41London Stock Exchange
1003461.0011:48:41London Stock Exchange
1013461.0011:48:41London Stock Exchange
1033461.0011:48:41London Stock Exchange
2013461.0011:48:41London Stock Exchange
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503461.0011:55:45London Stock Exchange
2013461.0011:55:45London Stock Exchange
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83461.0011:58:45London Stock Exchange
2003461.0011:58:45London Stock Exchange
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143461.0011:58:56London Stock Exchange
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1083461.0011:58:56London Stock Exchange
1143461.0011:58:56London Stock Exchange
1523461.0011:58:56London Stock Exchange
1933461.0011:58:56London Stock Exchange
2003461.0011:58:56London Stock Exchange
2003461.0011:58:56London Stock Exchange
23460.0012:02:28London Stock Exchange
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193460.0012:02:28London Stock Exchange
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343460.0012:02:28London Stock Exchange
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733460.0012:02:28London Stock Exchange
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1073460.0012:02:28London Stock Exchange
1383460.0012:02:28London Stock Exchange
2013460.0012:02:28London Stock Exchange
373456.0012:02:41London Stock Exchange
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2383456.0012:02:41London Stock Exchange
453460.0012:05:20London Stock Exchange
753460.0012:05:20London Stock Exchange
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1023460.0012:05:20London Stock Exchange
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223456.0012:07:28London Stock Exchange
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1503457.0012:08:21London Stock Exchange
503459.0012:08:44London Stock Exchange
703459.0012:08:44London Stock Exchange
1003459.0012:08:44London Stock Exchange
13461.0012:11:05London Stock Exchange
43461.0012:11:05London Stock Exchange
943461.0012:11:05London Stock Exchange
1003461.0012:11:05London Stock Exchange
1003461.0012:11:05London Stock Exchange
1063461.0012:11:05London Stock Exchange
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2013461.0012:12:25London Stock Exchange
963461.0012:14:14London Stock Exchange
1033461.0012:14:14London Stock Exchange
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393460.0012:14:18London Stock Exchange
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853460.0012:14:18London Stock Exchange
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83459.0012:16:08London Stock Exchange
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713459.0012:16:08London Stock Exchange
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933459.0012:21:01London Stock Exchange
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1113459.0012:23:18London Stock Exchange
2013459.0012:23:18London Stock Exchange
93461.0012:25:05London Stock Exchange
2013461.0012:25:05London Stock Exchange
303461.0012:25:55London Stock Exchange
333461.0012:25:55London Stock Exchange
413461.0012:25:55London Stock Exchange
483461.0012:25:55London Stock Exchange
603461.0012:25:55London Stock Exchange
613461.0012:25:55London Stock Exchange
683461.0012:25:55London Stock Exchange
933461.0012:25:55London Stock Exchange
1163461.0012:25:55London Stock Exchange
1213461.0012:25:55London Stock Exchange
1393461.0012:25:55London Stock Exchange
1413461.0012:25:55London Stock Exchange
1593461.0012:25:55London Stock Exchange
1713461.0012:25:55London Stock Exchange
2003461.0012:25:55London Stock Exchange
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253461.0012:33:01London Stock Exchange
273461.0012:33:01London Stock Exchange
853461.0012:33:01London Stock Exchange
1743461.0012:33:01London Stock Exchange
2013461.0012:33:01London Stock Exchange
1093461.0012:33:52London Stock Exchange
2013461.0012:33:52London Stock Exchange
143461.0012:34:37London Stock Exchange
213461.0012:34:37London Stock Exchange
613461.0012:34:37London Stock Exchange
2003461.0012:34:37London Stock Exchange
2003461.0012:34:37London Stock Exchange
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1533460.0012:35:45London Stock Exchange
53460.0012:35:54London Stock Exchange
313460.0012:35:54London Stock Exchange
473460.0012:35:54London Stock Exchange
823460.0012:35:54London Stock Exchange
823460.0012:35:54London Stock Exchange
833460.0012:35:54London Stock Exchange
123461.0012:38:30London Stock Exchange
203461.0012:38:30London Stock Exchange
993461.0012:38:30London Stock Exchange
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973460.0012:38:31London Stock Exchange
2003460.0012:38:31London Stock Exchange
2003460.0012:38:31London Stock Exchange
293461.0012:41:03London Stock Exchange
703461.0012:41:03London Stock Exchange
1003461.0012:41:03London Stock Exchange
1293461.0012:41:03London Stock Exchange
73461.0012:43:41London Stock Exchange
243459.0012:43:41London Stock Exchange
433461.0012:43:41London Stock Exchange
443461.0012:43:41London Stock Exchange
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903459.0012:43:41London Stock Exchange
1013459.0012:43:41London Stock Exchange
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243460.0012:44:34London Stock Exchange
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353460.0012:44:34London Stock Exchange
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373460.0012:45:53London Stock Exchange
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2003460.0012:47:05London Stock Exchange
613461.0012:50:50London Stock Exchange
713461.0012:50:50London Stock Exchange
863461.0012:50:50London Stock Exchange
1153461.0012:50:50London Stock Exchange
2003461.0012:50:50London Stock Exchange
2003461.0012:50:50London Stock Exchange
2013461.0012:50:50London Stock Exchange
43461.0012:51:14London Stock Exchange
243461.0013:00:10London Stock Exchange
623461.0013:00:10London Stock Exchange
683461.0013:00:10London Stock Exchange
1263461.0013:00:10London Stock Exchange
1283461.0013:00:10London Stock Exchange
1773461.0013:00:10London Stock Exchange
203460.0013:00:23London Stock Exchange
923460.0013:00:23London Stock Exchange
1003460.0013:00:23London Stock Exchange
1003460.0013:00:23London Stock Exchange
2003460.0013:00:23London Stock Exchange
1013459.0013:01:02London Stock Exchange
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1123459.0013:01:02London Stock Exchange
1223459.0013:01:02London Stock Exchange
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533459.0013:01:29London Stock Exchange
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2003459.0013:01:29London Stock Exchange
23461.0013:03:31London Stock Exchange
253461.0013:03:31London Stock Exchange
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603461.0013:03:31London Stock Exchange
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1613461.0013:03:31London Stock Exchange
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873461.0013:04:15London Stock Exchange
903461.0013:04:15London 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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