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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: 1,082.00
Bid: 1,082.00
Ask: 1,083.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.092%)
Open: 1,084.00
High: 1,088.00
Low: 1,079.50
Prev. Close: 1,082.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

23 Apr 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, April 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 April 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 4062.0 pence

Lowest price paid per share: 4009.0 pence

Average price paid per share: 4040.3123 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 27,569,458 shares in treasury and has 189,774,517 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: 18 April 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4040.312350,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
624050.008:34:24London Stock Exchange
774050.008:34:24London Stock Exchange
1004050.008:34:24London Stock Exchange
34046.008:34:50London Stock Exchange
114046.008:34:50London Stock Exchange
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1004045.008:38:39London Stock Exchange
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1594044.008:38:44London Stock Exchange
1864044.008:38:44London Stock Exchange
154045.008:43:18London Stock Exchange
564045.008:43:18London Stock Exchange
694045.008:43:18London Stock Exchange
1154045.008:43:18London Stock Exchange
1304045.008:43:18London Stock Exchange
1814045.008:45:07London Stock Exchange
2014045.008:45:07London Stock Exchange
334047.008:46:54London Stock Exchange
704047.008:46:54London Stock Exchange
754047.008:46:54London Stock Exchange
1554047.008:46:54London Stock Exchange
1254044.008:46:57London Stock Exchange
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2004044.008:46:57London Stock Exchange
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34050.008:51:30London Stock Exchange
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884050.008:51:30London Stock Exchange
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884050.008:51:30London Stock Exchange
1124050.008:51:30London Stock Exchange
494048.008:51:58London Stock Exchange
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834048.008:51:58London Stock Exchange
1174048.008:51:58London Stock Exchange
224053.008:55:59London Stock Exchange
364053.008:55:59London Stock Exchange
684053.008:55:59London Stock Exchange
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1284053.008:55:59London Stock Exchange
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274062.008:58:38London Stock Exchange
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74062.008:58:43London Stock Exchange
144062.008:58:43London Stock Exchange
1874062.008:58:43London Stock Exchange
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1064062.008:58:44London Stock Exchange
1994062.009:00:07London Stock Exchange
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574062.009:00:16London Stock Exchange
944062.009:00:16London Stock Exchange
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514062.009:02:10London Stock Exchange
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314062.009:30:01London Stock Exchange
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434062.009:30:01London Stock Exchange
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54061.009:30:17London Stock Exchange
1954061.009:30:17London Stock Exchange
284061.009:30:19London Stock Exchange
1004061.009:30:19London Stock Exchange
1644052.009:34:11London Stock Exchange
2014052.009:34:11London Stock Exchange
14056.009:36:43London Stock Exchange
274056.009:36:43London Stock Exchange
714056.009:36:43London Stock Exchange
174055.009:36:46London Stock Exchange
2014055.009:36:46London Stock Exchange
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54054.009:37:15London Stock Exchange
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1624054.009:37:15London Stock Exchange
1624054.009:37:15London Stock Exchange
614051.009:41:01London Stock Exchange
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754051.009:41:01London Stock Exchange
1274051.009:41:01London Stock Exchange
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14054.009:48:25London Stock Exchange
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14055.009:49:19London Stock Exchange
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1324055.009:49:19London Stock Exchange
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154054.009:49:34London Stock Exchange
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24053.009:54:28London Stock Exchange
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44051.009:55:17London Stock Exchange
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704051.009:55:17London Stock Exchange
1274051.009:55:17London Stock Exchange
1314051.009:55:17London Stock Exchange
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2004054.0010:05:18London Stock Exchange
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184054.0010:08:28London Stock Exchange
514054.0010:08:28London Stock Exchange
564054.0010:08:28London Stock Exchange
624054.0010:08:28London Stock Exchange
714054.0010:08:28London Stock Exchange
864054.0010:08:28London Stock Exchange
914054.0010:08:28London Stock Exchange
1044054.0010:08:28London Stock Exchange
1144054.0010:08:28London Stock Exchange
1174054.0010:08:28London Stock Exchange
1314054.0010:08:28London Stock Exchange
2004054.0010:08:28London Stock Exchange
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624049.0010:15:04London Stock Exchange
14051.0010:15:44London Stock Exchange
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54058.0010:17:54London Stock Exchange
54057.0010:17:58London Stock Exchange
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424057.0010:17:58London Stock Exchange
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104055.0010:18:45London Stock Exchange
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1884054.0010:18:49London Stock Exchange
2014054.0010:18:49London Stock Exchange
154059.0010:23:19London Stock Exchange
604059.0010:23:19London Stock Exchange
734059.0010:23:19London Stock Exchange
1014058.0010:23:19London Stock Exchange
1854059.0010:23:19London Stock Exchange
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384053.0010:24:54London Stock Exchange
1634053.0010:25:02London Stock Exchange
1944053.0010:25:02London Stock Exchange
724053.0010:26:55London Stock Exchange
1004053.0010:26:55London Stock Exchange
2464053.0010:26:55London Stock Exchange
704053.0010:28:25London Stock Exchange
2784053.0010:28:25London Stock Exchange
404053.0010:30:00London Stock Exchange
1574053.0010:30:00London Stock Exchange
14052.0010:30:18London Stock Exchange
284052.0010:30:18London Stock Exchange
1364052.0010:30:18London Stock Exchange
1474052.0010:30:18London Stock Exchange
2004052.0010:30:18London Stock Exchange
2004052.0010:30:18London Stock Exchange
1534054.0010:31:35London Stock Exchange
774053.0010:31:53London Stock Exchange
1244053.0010:31:53London Stock Exchange
1404053.0010:31:53London Stock Exchange
2014058.0010:32:47London Stock Exchange
294059.0010:34:34London Stock Exchange
324059.0010:34:34London Stock Exchange
504059.0010:34:34London Stock Exchange
614059.0010:34:34London Stock Exchange
1394059.0010:34:34London Stock Exchange
1504059.0010:34:34London Stock Exchange
2004059.0010:34:34London Stock Exchange
874060.0010:34:55London Stock Exchange
1014060.0010:36:34London Stock Exchange
194062.0010:39:07London Stock Exchange
374062.0010:39:07London Stock Exchange
604062.0010:39:07London Stock Exchange
1244062.0010:39:07London Stock Exchange
2004062.0010:39:07London Stock Exchange
2014062.0010:39:07London Stock Exchange
1704062.0010:40:04London Stock Exchange
2014062.0010:40:04London Stock Exchange
464062.0010:42:22London Stock Exchange
864062.0010:42:22London Stock Exchange
894062.0010:42:22London Stock Exchange
1144062.0010:42:22London Stock Exchange
1544062.0010:42:22London Stock Exchange
2004062.0010:42:22London Stock Exchange
244062.0010:58:05London Stock Exchange
634062.0010:58:05London Stock Exchange
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1274062.0011:01:16London Stock Exchange
64062.0011:01:17London Stock Exchange
2004062.0011:01:47London Stock Exchange
1774062.0011:01:55London Stock Exchange
14062.0011:02:52London Stock Exchange
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1034062.0011:02:52London Stock Exchange
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484025.0015:18:15London Stock Exchange
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1054025.0015:18:19London Stock Exchange
14026.0015:20:05London Stock Exchange
104026.0015:20:05London Stock Exchange
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34025.0015:20:27London Stock Exchange
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214024.0015:21:06London Stock Exchange
1444024.0015:21:06London Stock Exchange
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1044022.0015:22:43London Stock Exchange
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744022.0015:22:44London Stock Exchange
384022.0015:22:50London Stock Exchange
134022.0015:22:54London Stock Exchange
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1044022.0015:22:54London Stock Exchange
84022.0015:22:55London Stock Exchange
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844022.0015:22:55London Stock Exchange
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1394020.0015:24:27London Stock Exchange
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524023.0015:27:42London Stock Exchange
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1344022.0015:27:50London Stock Exchange
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1404028.0015:30:45London Stock Exchange
2014028.0015:30:45London Stock Exchange
44027.0015:31:43London Stock Exchange
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1214027.0015:31:43London Stock Exchange
1964027.0015:31:43London Stock Exchange
1484027.0015:31:47London Stock Exchange
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1154025.0015:40:47London Stock Exchange
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44022.0015:42:00London Stock Exchange
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1044016.0015:44:02London Stock Exchange
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84009.0015:45:22London Stock Exchange
614010.0015:46:10London Stock Exchange
614010.0015:46:10London Stock Exchange
14009.0015:46:36London Stock Exchange
1654009.0015:46:36London Stock Exchange
2014009.0015:46:36London Stock Exchange
384018.0015:49:31London Stock Exchange
994018.0015:49:31London Stock Exchange
2014018.0015:49:31London Stock Exchange
784016.0015:49:36London Stock Exchange
974016.0015:49:36London Stock Exchange
1044016.0015:49:36London Stock Exchange
1164016.0015:49:46London Stock Exchange
1994015.0015:49:59London Stock Exchange
2014015.0015:49:59London Stock Exchange
1554016.0015:51:43London Stock Exchange
2014016.0015:51:43London Stock Exchange
2004015.0015:53:10London Stock Exchange
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34018.0015:54:03London Stock Exchange
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2014019.0015:56:27London Stock Exchange
1824018.0015:56:33London Stock Exchange
2004018.0015:56:33London Stock Exchange
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574019.0015:58:25London Stock Exchange
714019.0015:58:25London Stock Exchange
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204017.0015:59:40London Stock Exchange
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114015.0016:00:01London Stock Exchange
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384017.0016:01:26London 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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