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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: 1,059.00
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

8 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 7

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: 07 October 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3143.0 pence

Lowest price paid per share: 3068.0 pence

Average price paid per share: 3112.9471 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 32,657,472 shares in treasury and has 184,688,171 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: 07 October 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3112.9471100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
773079.008:27:48London Stock Exchange
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Date   Source Headline
27th Jan 20217:00 amPRNCarnival Corporation & plc Registration Statement
26th Jan 20213:55 pmRNSFinal Results
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21st Jan 20214:30 pmPRNNotification of Transactions of Directors/PDMRS
19th Jan 20214:30 pmPRNNotification of Transactions of Directors/PDMR
11th Jan 20212:15 pmPRNCarnival 4Q Preliminary Financial Info
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6th Jan 20216:15 pmPRNHolland America Line Extends Pause in Operations
6th Jan 20212:27 pmPRNCarnival Amendment to Credit Agreement
6th Jan 20212:15 pmPRNTotal Voting Rights
6th Jan 20212:00 pmPRNCARNIVAL NOTIFIES GUESTS OF CANCELLATIONS
6th Jan 20217:00 amPRNCARNIVAL Q4 2020 BUSINESS UPDATE
6th Jan 20217:00 amPRNP&O Cruises Australia Extends Pause in Operations
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4th Dec 20202:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
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2nd Dec 20202:15 pmPRNNotification of Transactions of Directors/PDMRS
25th Nov 20205:00 pmPRNCarnival Announces Closing of Notes
25th Nov 20203:05 pmPRNAIDA Cruises starts with Canary Island Cruises
24th Nov 20207:00 amPRNCarnival Announces Closing, Repurchase of Notes
23rd Nov 20207:00 amPRNCarnival Upsizing and Pricing of Notes
20th Nov 20206:10 pmPRNHolland America Line Extends Cruise Pause
20th Nov 20206:05 pmPRNSeabourn Announces Additional 2021 Voyage Cancellations
20th Nov 20201:05 pmPRNPrincess Cruises Extends Pause of Operations
20th Nov 20207:00 amPRNCarnival Closing Equity Offering, Repurchasing Notes
19th Nov 20202:23 pmPRNCarnival Announces Equity Offering, Repurchase of Notes
18th Nov 20202:00 pmPRNCarnival Cancels Additional Cruises
18th Nov 20207:00 amPRNCarnival Announces Equity Offering, Repurchase of Notes
16th Nov 202011:05 amPRNCarnival Corporation Completes Offerings of Common Stock
10th Nov 20202:15 pmPRNCarnival Corporation Public Offering of Common Stock
6th Nov 202012:10 pmPRNCosta Deliziosa Cruises to Greece Suspended
5th Nov 20202:15 pmPRNVoting Rights and Capital
3rd Nov 20207:00 amPRNCarnival Corp.'s North American Brands Extend Pause
29th Oct 20201:00 pmPRNAIDA Cruises Pauses Operation in November
28th Oct 20203:34 pmPRNCosta Cruises Reviews its Schedule for Winter
28th Oct 20207:00 amPRNPrincess Cruises Announces Extension of Pause
16th Oct 20204:30 pmPRNCarnival Notification of Transactions of Directors/PDMRS
16th Oct 20204:17 pmPRNCarnival Corp.'s AIDA Cruises to Restart Operations
12th Oct 20202:25 pmPRNCarnival Cancels Nov 2020 Miami, Port Canaveral Cruises
8th Oct 20203:04 pmRNS3rd Quarter Results
8th Oct 20202:15 pmPRNCarnival Corporation & Plc Provides a Business Update
7th Oct 20202:15 pmPRNVoting Rights and Capital
7th Oct 20207:00 amPRNSEABOURN ANNOUNCES VOYAGE CANCELLATIONS
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2nd Oct 20207:00 amPRNCarnival Corporation & plc To Provide Business Update

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