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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

30 Apr 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, April 29

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: 29 April 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 4088.0 pence

Lowest price paid per share: 4074.0 pence

Average price paid per share: 4082.0866 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 27,819,458 shares in treasury and has 189,524,517 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: 29 April 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4082.086650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
204087.008:53:26London Stock Exchange
774087.008:53:26London Stock Exchange
1244087.008:53:26London Stock Exchange
1244087.008:53:26London Stock Exchange
14086.008:53:36London Stock Exchange
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2004086.008:53:36London Stock Exchange
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1474085.008:57:57London Stock Exchange
2014085.008:57:57London Stock Exchange
354085.008:59:48London Stock Exchange
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2014085.008:59:48London Stock Exchange
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194075.009:02:09London Stock Exchange
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54077.009:03:41London Stock Exchange
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1004077.009:03:41London Stock Exchange
1334078.009:03:41London Stock Exchange
2004077.009:03:41London Stock Exchange
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74074.009:04:27London Stock Exchange
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704080.009:08:51London Stock Exchange
1044080.009:08:51London Stock Exchange
2004080.009:08:51London Stock Exchange
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1594079.009:09:02London Stock Exchange
1684079.009:09:02London Stock Exchange
2004079.009:09:02London Stock Exchange
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2004084.009:12:44London Stock Exchange
1334087.009:14:44London Stock Exchange
2014087.009:14:44London Stock Exchange
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734085.009:18:32London Stock Exchange
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1194086.009:26:14London Stock Exchange
1624086.009:26:14London Stock Exchange
234086.009:27:09London Stock Exchange
964086.009:27:09London Stock Exchange
2014086.009:27:09London Stock Exchange
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64086.009:27:29London Stock Exchange
74086.009:27:29London Stock Exchange
1454086.009:27:29London Stock Exchange
2004086.009:27:29London Stock Exchange
674082.009:34:37London Stock Exchange
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1624081.009:43:25London Stock Exchange
2004081.009:43:25London Stock Exchange
534079.009:44:22London Stock Exchange
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64081.009:47:19London Stock Exchange
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1074081.009:47:19London Stock Exchange
1144081.009:47:19London Stock Exchange
54083.009:50:31London Stock Exchange
154083.009:50:31London Stock Exchange
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454083.009:50:31London Stock Exchange
1564083.009:50:31London Stock Exchange
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1964083.009:50:31London Stock Exchange
2004083.009:50:31London Stock Exchange
34083.009:50:34London Stock Exchange
64083.009:50:34London Stock Exchange
794083.009:50:34London Stock Exchange
144082.009:50:44London Stock Exchange
224082.009:50:44London Stock Exchange
1214082.009:50:44London Stock Exchange
2004082.009:50:44London Stock Exchange
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564082.009:51:09London Stock Exchange
1004082.009:51:09London Stock Exchange
44082.009:53:39London Stock Exchange
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14083.009:56:07London Stock Exchange
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44083.009:56:07London Stock Exchange
84083.009:56:07London Stock Exchange
204083.009:56:07London Stock Exchange
274083.009:56:07London Stock Exchange
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1014083.009:56:07London Stock Exchange
1574083.009:56:07London Stock Exchange
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794086.0010:05:39London Stock Exchange
794086.0010:05:39London Stock Exchange
1764086.0010:05:39London Stock Exchange
2004086.0010:05:39London Stock Exchange
2014086.0010:05:39London Stock Exchange
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1484085.0010:05:42London Stock Exchange
14085.0010:05:47London Stock Exchange
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84085.0010:06:14London Stock Exchange
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1004085.0010:06:14London Stock Exchange
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1794085.0010:06:14London Stock Exchange
444083.0010:08:02London Stock Exchange
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24083.0010:08:23London Stock Exchange
24084.0010:12:38London Stock Exchange
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1094084.0010:12:38London Stock Exchange
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504081.0010:15:48London Stock Exchange
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1504081.0010:15:48London Stock Exchange
2004081.0010:15:48London Stock Exchange
1564086.0010:17:36London Stock Exchange
244086.0010:20:09London Stock Exchange
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304086.0010:20:09London Stock Exchange
1674086.0010:20:09London Stock Exchange
2004086.0010:20:09London Stock Exchange
2004086.0010:20:09London Stock Exchange
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1384081.0010:21:38London Stock Exchange
2014081.0010:21:38London Stock Exchange
124081.0010:22:58London Stock Exchange
264081.0010:22:58London Stock Exchange
1694081.0010:22:58London Stock Exchange
54081.0010:23:01London Stock Exchange
1604081.0010:23:01London Stock Exchange
1954077.0010:25:10London Stock Exchange
54077.0010:25:27London Stock Exchange
1434077.0010:25:27London Stock Exchange
14079.0010:31:31London Stock Exchange
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1304079.0010:31:31London Stock Exchange
1364079.0010:31:31London Stock Exchange
1614079.0010:31:31London Stock Exchange
1994079.0010:31:31London Stock Exchange
2004079.0010:31:31London Stock Exchange
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54078.0010:32:50London Stock Exchange
1964078.0010:32:50London Stock Exchange
2014081.0010:46:32London Stock Exchange
34081.0010:47:53London Stock Exchange
74081.0010:47:53London Stock Exchange
194081.0010:47:53London Stock Exchange
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1404081.0010:47:53London Stock Exchange
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1944081.0010:47:53London Stock Exchange
2004081.0010:47:53London Stock Exchange
2004081.0010:47:53London Stock Exchange
2014081.0010:47:53London Stock Exchange
14079.0010:48:02London Stock Exchange
14079.0010:48:02London Stock Exchange
154079.0010:48:02London Stock Exchange
154079.0010:48:02London Stock Exchange
244079.0010:48:02London Stock Exchange
494079.0010:48:02London Stock Exchange
1004079.0010:48:02London Stock Exchange
1014079.0010:48:02London Stock Exchange
1064079.0010:48:02London Stock Exchange
1524079.0010:48:02London Stock Exchange
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1144079.0010:52:21London Stock Exchange
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124079.0010:53:39London Stock Exchange
864079.0010:53:39London Stock Exchange
1894079.0010:53:39London Stock Exchange
2004079.0010:53:39London Stock Exchange
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704082.0011:00:18London Stock Exchange
844082.0011:00:18London Stock Exchange
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74081.0011:00:30London Stock Exchange
234081.0011:00:30London Stock Exchange
454081.0011:00:30London Stock Exchange
824081.0011:00:30London Stock Exchange
1314081.0011:00:30London Stock Exchange
1654081.0011:00:30London Stock Exchange
1784081.0011:00:30London Stock Exchange
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1854079.0011:01:09London Stock Exchange
1554080.0011:03:51London Stock Exchange
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2004080.0011:05:09London Stock Exchange
94080.0011:05:46London Stock Exchange
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44080.0011:06:23London Stock Exchange
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164080.0011:06:23London Stock Exchange
1114080.0011:06:23London Stock Exchange
1894080.0011:06:23London Stock Exchange
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44080.0011:06:54London Stock Exchange
94080.0011:07:19London Stock Exchange
2004080.0011:07:19London Stock Exchange
844080.0011:07:50London Stock Exchange
844080.0011:08:28London Stock Exchange
1814081.0011:11:45London Stock Exchange
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404080.0011:12:25London Stock Exchange
1004080.0011:12:25London Stock Exchange
1604080.0011:12:25London Stock Exchange
294081.0011:13:46London Stock Exchange
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14079.0011:15:49London Stock Exchange
14081.0011:21:04London Stock Exchange
24081.0011:21:04London Stock Exchange
104081.0011:21:04London Stock Exchange
124081.0011:21:04London Stock Exchange
724081.0011:21:04London Stock Exchange
894081.0011:21:04London Stock Exchange
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704081.0011:23:03London Stock Exchange
1304081.0011:23:03London Stock Exchange
134081.0011:23:04London Stock Exchange
104081.0011:23:41London Stock Exchange
1774081.0011:23:41London Stock Exchange
344081.0011:25:49London Stock Exchange
344081.0011:25:49London Stock Exchange
344081.0011:25:49London Stock Exchange
374081.0011:25:49London Stock Exchange
954081.0011:25:49London Stock Exchange
1564081.0011:25:49London Stock Exchange
274081.0011:25:51London Stock Exchange
134080.0011:32:16London Stock Exchange
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1554080.0011:32:16London Stock Exchange
2004080.0011:32:16London Stock Exchange
614080.0011:33:34London Stock Exchange
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64080.0011:35:37London Stock Exchange
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854078.0011:50:47London Stock Exchange
874078.0011:50:47London Stock Exchange
1154078.0011:50:47London Stock Exchange
124081.0011:54:43London Stock Exchange
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1094081.0011:54:43London Stock Exchange
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14079.0011:58:19London Stock Exchange
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814079.0011:58:19London Stock Exchange
1194079.0011:58:19London Stock Exchange
1364079.0011:58:19London Stock Exchange
1844079.0011:58:19London Stock Exchange
2004079.0011:58:19London Stock Exchange
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1504081.0012:02:54London Stock Exchange
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34082.0012:22:01London Stock Exchange
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624082.0012:22:01London Stock Exchange
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784082.0012:22:01London Stock Exchange
1154082.0012:22:01London Stock Exchange
1364082.0012:22:01London Stock Exchange
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1174082.0012:29:06London Stock Exchange
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34087.0012:46:39London 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
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8th Apr 20242:15 pmPRNResult of AGM
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4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
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27th Mar 20246:28 pmRNS1st Quarter Results
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13th Mar 20241:15 pmPRNCarnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 20242:15 pmPRNTotal Voting Rights
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19th Feb 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
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29th Sep 20232:15 pmPRNCarnival Corporation 3Q 2023 Earnings
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27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
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26th May 20227:00 amPRNCarnival Corporation & plc Announces Closing of Notes
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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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