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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
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Share Price: 1,077.50
Bid: 1,079.00
Ask: 1,080.00
Change: -9.00 (-0.83%)
Spread: 1.00 (0.093%)
Open: 1,085.50
High: 1,102.50
Low: 1,077.50
Prev. Close: 1,086.50
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Carnival Corporation & plc Purchase of Shares

15 Feb 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 15

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: 14 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 4888.0 pence

Lowest price paid per share: 4840.0 pence

Average price paid per share: 4872.4495 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 8,844,510 shares in treasury and has 208,395,279 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by UBS Limited 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: 14 February 2018

Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4872.449550,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1464,8888:05:08London Stock Exchange
1454,8858:05:37London Stock Exchange
1344,8818:05:46London Stock Exchange
1024,8758:07:19London Stock Exchange
394,8758:07:39London Stock Exchange
1474,8788:09:24London Stock Exchange
1274,8838:12:23London Stock Exchange
1254,8838:12:23London Stock Exchange
1254,8838:12:23London Stock Exchange
304,8838:12:23London Stock Exchange
1934,8848:12:40London Stock Exchange
1314,8848:12:40London Stock Exchange
494,8848:12:40London Stock Exchange
1294,8858:14:03London Stock Exchange
1394,8848:15:17London Stock Exchange
2084,8848:15:17London Stock Exchange
2074,8828:15:29London Stock Exchange
1004,8818:17:09London Stock Exchange
884,8828:17:17London Stock Exchange
124,8838:17:30London Stock Exchange
1504,8848:18:20London Stock Exchange
2344,8848:18:20London Stock Exchange
2074,8838:18:53London Stock Exchange
374,8828:19:35London Stock Exchange
1054,8828:19:35London Stock Exchange
414,8828:19:35London Stock Exchange
1134,8828:19:35London Stock Exchange
1484,8798:22:28London Stock Exchange
1294,8788:23:36London Stock Exchange
1684,8778:25:47London Stock Exchange
1594,8768:25:53London Stock Exchange
524,8738:27:08London Stock Exchange
784,8738:27:08London Stock Exchange
1244,8738:28:21London Stock Exchange
1454,8738:28:21London Stock Exchange
124,8738:29:28London Stock Exchange
804,8748:29:28London Stock Exchange
1004,8748:29:28London Stock Exchange
1414,8738:29:28London Stock Exchange
344,8748:29:50London Stock Exchange
1074,8758:30:06London Stock Exchange
1454,8758:30:10London Stock Exchange
1104,8748:30:45London Stock Exchange
1384,8748:30:45London Stock Exchange
1894,8758:31:37London Stock Exchange
1514,8748:32:36London Stock Exchange
1244,8748:32:36London Stock Exchange
54,8748:32:36London Stock Exchange
154,8748:32:36London Stock Exchange
1834,8748:33:56London Stock Exchange
464,8748:33:56London Stock Exchange
1704,8738:34:51London Stock Exchange
1114,8718:35:57London Stock Exchange
274,8718:36:04London Stock Exchange
1504,8798:39:33London Stock Exchange
1124,8798:39:33London Stock Exchange
324,8798:39:33London Stock Exchange
1254,8798:39:33London Stock Exchange
1374,8788:42:36London Stock Exchange
194,8788:42:36London Stock Exchange
1994,8798:47:00London Stock Exchange
44,8798:47:00London Stock Exchange
154,8788:48:17London Stock Exchange
2224,8798:49:00London Stock Exchange
924,8828:50:36London Stock Exchange
554,8828:50:36London Stock Exchange
374,8828:50:36London Stock Exchange
204,8828:50:36London Stock Exchange
1404,8808:50:45London Stock Exchange
1614,8808:51:55London Stock Exchange
284,8808:51:55London Stock Exchange
2504,8858:56:40London Stock Exchange
1494,8868:56:40London Stock Exchange
1634,8838:57:01London Stock Exchange
224,8818:58:27London Stock Exchange
1264,8818:58:27London Stock Exchange
2404,8838:59:21London Stock Exchange
354,8838:59:50London Stock Exchange
1304,8838:59:50London Stock Exchange
2164,8829:00:00London Stock Exchange
2254,8859:02:23London Stock Exchange
1244,8839:03:01London Stock Exchange
1244,8849:06:10London Stock Exchange
1354,8849:09:27London Stock Exchange
1904,8859:10:58London Stock Exchange
574,8849:12:33London Stock Exchange
1054,8849:12:33London Stock Exchange
1294,8839:13:25London Stock Exchange
1484,8809:18:36London Stock Exchange
1354,8839:25:46London Stock Exchange
674,8839:27:45London Stock Exchange
2034,8839:27:45London Stock Exchange
2364,8849:30:30London Stock Exchange
1664,8839:30:57London Stock Exchange
1254,8829:32:41London Stock Exchange
1494,8809:35:31London Stock Exchange
1264,8809:35:31London Stock Exchange
694,8809:35:31London Stock Exchange
1284,8839:37:56London Stock Exchange
1004,8879:37:59London Stock Exchange
1504,8879:37:59London Stock Exchange
1204,8879:37:59London Stock Exchange
1494,8869:38:01London Stock Exchange
1344,8869:38:06London Stock Exchange
1774,8869:40:26London Stock Exchange
184,8879:40:26London Stock Exchange
3074,8879:40:26London Stock Exchange
1404,8879:40:49London Stock Exchange
1504,8879:41:02London Stock Exchange
1334,8869:41:34London Stock Exchange
1504,8869:41:34London Stock Exchange
1434,8859:45:02London Stock Exchange
1464,8859:47:16London Stock Exchange
1584,8829:48:27London Stock Exchange
1254,8819:50:17London Stock Exchange
164,8819:54:22London Stock Exchange
1174,8819:54:22London Stock Exchange
1984,8809:58:35London Stock Exchange
1604,8799:59:07London Stock Exchange
864,87810:00:12London Stock Exchange
634,87810:00:12London Stock Exchange
1354,87410:01:14London Stock Exchange
1504,87510:05:18London Stock Exchange
1934,87410:05:32London Stock Exchange
2014,87410:09:06London Stock Exchange
2244,88110:16:16London Stock Exchange
1544,88110:16:16London Stock Exchange
1384,88010:16:39London Stock Exchange
1474,87810:17:20London Stock Exchange
1344,88010:25:05London Stock Exchange
1934,88010:25:05London Stock Exchange
1974,87810:25:38London Stock Exchange
474,87710:30:46London Stock Exchange
1054,87710:30:46London Stock Exchange
1474,87710:31:37London Stock Exchange
1544,87610:33:38London Stock Exchange
1324,87410:35:02London Stock Exchange
1514,87410:37:20London Stock Exchange
1284,87210:37:35London Stock Exchange
1374,87010:39:58London Stock Exchange
1324,87010:39:58London Stock Exchange
1954,87010:44:03London Stock Exchange
524,86910:44:05London Stock Exchange
844,86910:44:05London Stock Exchange
1224,86810:44:09London Stock Exchange
1524,86810:44:10London Stock Exchange
274,86810:44:10London Stock Exchange
1424,86510:45:05London Stock Exchange
1344,86410:46:02London Stock Exchange
2554,86710:46:20London Stock Exchange
1894,86710:46:44London Stock Exchange
684,86710:46:44London Stock Exchange
724,86610:46:47London Stock Exchange
44,86610:46:47London Stock Exchange
2604,86610:46:47London Stock Exchange
264,86610:46:48London Stock Exchange
874,86610:47:01London Stock Exchange
1234,86610:47:01London Stock Exchange
2014,86410:47:08London Stock Exchange
1524,86410:47:08London Stock Exchange
454,86510:47:08London Stock Exchange
854,86510:47:08London Stock Exchange
104,86510:47:08London Stock Exchange
504,86510:47:08London Stock Exchange
1284,86610:47:08London Stock Exchange
664,86310:47:09London Stock Exchange
2114,86310:47:09London Stock Exchange
1504,86010:47:12London Stock Exchange
1664,86010:47:12London Stock Exchange
504,86010:47:12London Stock Exchange
1004,86010:47:12London Stock Exchange
1924,86010:47:12London Stock Exchange
1464,86010:47:12London Stock Exchange
1504,86110:47:12London Stock Exchange
964,85810:47:13London Stock Exchange
874,85810:47:13London Stock Exchange
314,85910:47:13London Stock Exchange
1384,85910:47:13London Stock Exchange
1354,85710:47:15London Stock Exchange
1544,85610:47:16London Stock Exchange
1214,85410:47:22London Stock Exchange
1444,85410:47:22London Stock Exchange
64,85410:47:22London Stock Exchange
104,85410:47:22London Stock Exchange
354,85210:47:23London Stock Exchange
1944,85210:47:23London Stock Exchange
1514,85010:47:25London Stock Exchange
1924,85010:47:25London Stock Exchange
2404,84710:47:28London Stock Exchange
354,84810:47:28London Stock Exchange
934,84810:47:28London Stock Exchange
1944,84810:47:28London Stock Exchange
1274,85110:47:54London Stock Exchange
1394,85110:47:54London Stock Exchange
2774,85110:48:03London Stock Exchange
574,85110:48:03London Stock Exchange
2034,84910:48:19London Stock Exchange
2084,84810:48:24London Stock Exchange
1524,84710:48:25London Stock Exchange
554,84310:48:43London Stock Exchange
1524,84310:48:43London Stock Exchange
684,84310:48:48London Stock Exchange
1424,84310:48:48London Stock Exchange
1944,84210:48:53London Stock Exchange
734,84210:49:16London Stock Exchange
844,84210:49:23London Stock Exchange
1494,84110:49:27London Stock Exchange
1374,84110:49:30London Stock Exchange
1334,84010:49:54London Stock Exchange
1984,84310:50:54London Stock Exchange
134,84610:53:10London Stock Exchange
2034,84610:53:10London Stock Exchange
1544,84610:53:10London Stock Exchange
1484,84610:53:10London Stock Exchange
414,84710:59:17London Stock Exchange
1504,84710:59:17London Stock Exchange
1464,84710:59:17London Stock Exchange
2674,84710:59:17London Stock Exchange
2974,86511:03:06London Stock Exchange
2314,86411:05:23London Stock Exchange
234,86811:07:53London Stock Exchange
1504,86811:07:53London Stock Exchange
1374,86611:08:05London Stock Exchange
64,86611:08:05London Stock Exchange
1504,86411:09:05London Stock Exchange
994,86411:09:05London Stock Exchange
1034,86411:09:05London Stock Exchange
1134,86411:09:05London Stock Exchange
874,86411:09:05London Stock Exchange
1244,86711:10:52London Stock Exchange
1664,86711:10:52London Stock Exchange
1114,86911:11:33London Stock Exchange
1804,86911:11:33London Stock Exchange
1334,87111:12:20London Stock Exchange
3744,87011:12:39London Stock Exchange
2264,87111:12:39London Stock Exchange
1234,87111:12:39London Stock Exchange
1464,87111:12:39London Stock Exchange
194,87111:13:47London Stock Exchange
1484,87111:13:47London Stock Exchange
2084,87011:14:33London Stock Exchange
2094,87311:17:17London Stock Exchange
1924,87311:20:07London Stock Exchange
1524,87211:22:13London Stock Exchange
2844,87211:22:13London Stock Exchange
1524,87311:22:13London Stock Exchange
2214,87011:22:18London Stock Exchange
4174,87011:23:14London Stock Exchange
1464,86811:23:15London Stock Exchange
1024,86811:23:15London Stock Exchange
1454,87611:26:17London Stock Exchange
504,87611:26:17London Stock Exchange
1504,87611:26:17London Stock Exchange
1504,87611:26:29London Stock Exchange
274,87511:27:19London Stock Exchange
504,87511:27:19London Stock Exchange
1504,87411:27:19London Stock Exchange
1234,87511:27:19London Stock Exchange
574,87511:27:19London Stock Exchange
1684,87511:27:19London Stock Exchange
824,87511:27:19London Stock Exchange
1324,87411:30:33London Stock Exchange
914,87411:30:33London Stock Exchange
1314,87411:30:33London Stock Exchange
74,87111:31:47London Stock Exchange
1244,87211:31:47London Stock Exchange
2214,87211:31:47London Stock Exchange
294,87211:31:47London Stock Exchange
774,87811:33:16London Stock Exchange
194,87811:33:16London Stock Exchange
3894,87811:33:55London Stock Exchange
864,87811:33:55London Stock Exchange
1584,87811:33:55London Stock Exchange
284,88011:35:49London Stock Exchange
304,88011:35:51London Stock Exchange
334,88011:35:59London Stock Exchange
1984,88011:37:40London Stock Exchange
1884,88111:37:40London Stock Exchange
4224,88111:37:40London Stock Exchange
1884,88111:37:40London Stock Exchange
3324,87911:38:33London Stock Exchange
794,87911:39:47London Stock Exchange
2124,87911:39:47London Stock Exchange
924,87911:39:47London Stock Exchange
304,87911:39:47London Stock Exchange
1504,88411:42:35London Stock Exchange
1,0094,88411:42:35London Stock Exchange
2504,88411:42:35London Stock Exchange
504,88411:42:35London Stock Exchange
1504,88411:42:35London Stock Exchange
1714,88311:43:00London Stock Exchange
2394,88311:43:00London Stock Exchange
7134,87911:44:26London Stock Exchange
914,88111:44:26London Stock Exchange
1984,88111:44:26London Stock Exchange
1834,88111:44:26London Stock Exchange
1414,88411:45:39London Stock Exchange
1444,88411:49:45London Stock Exchange
44,87911:55:12London Stock Exchange
2204,87911:55:12London Stock Exchange
1264,87811:56:29London Stock Exchange
1354,88412:02:08London Stock Exchange
1354,88512:02:08London Stock Exchange
2094,88212:02:28London Stock Exchange
1424,88012:02:51London Stock Exchange
1274,87912:06:49London Stock Exchange
704,88012:06:49London Stock Exchange
504,88012:06:49London Stock Exchange
1504,87912:07:56London Stock Exchange
14,87912:07:56London Stock Exchange
34,87812:08:44London Stock Exchange
1424,87812:08:44London Stock Exchange
1344,87812:10:51London Stock Exchange
1284,87612:13:21London Stock Exchange
1534,87312:14:35London Stock Exchange
104,87212:17:50London Stock Exchange
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1204,87512:21:40London Stock Exchange
1254,87512:21:40London Stock Exchange
1274,87612:21:40London Stock Exchange
1344,87412:22:41London Stock Exchange
424,87112:26:53London Stock Exchange
1004,87112:26:53London Stock Exchange
1504,87212:28:51London Stock Exchange
1274,87312:33:21London Stock Exchange
1444,87312:34:01London Stock Exchange
1444,87212:34:33London Stock Exchange
1254,87112:40:48London Stock Exchange
1824,86912:41:13London Stock Exchange
1564,86812:41:31London Stock Exchange
1414,86812:45:52London Stock Exchange
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1454,86812:46:25London Stock Exchange
1604,86912:46:25London Stock Exchange
504,86912:47:22London Stock Exchange
574,86912:47:45London Stock Exchange
384,86812:48:37London Stock Exchange
914,86812:49:56London Stock Exchange
1424,86812:49:56London Stock Exchange
144,86812:54:44London Stock Exchange
814,86812:54:44London Stock Exchange
304,86812:54:45London Stock Exchange
2424,86912:54:55London Stock Exchange
824,86912:57:44London Stock Exchange
504,86912:57:44London Stock Exchange
2264,86912:57:44London Stock Exchange
1394,86613:00:02London Stock Exchange
234,86813:02:21London Stock Exchange
1284,86813:02:21London Stock Exchange
1244,86913:02:58London Stock Exchange
574,87013:02:58London Stock Exchange
504,87013:02:58London Stock Exchange
134,87013:02:58London Stock Exchange
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1904,87213:03:25London Stock Exchange
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1304,87213:03:46London Stock Exchange
794,87413:03:52London Stock Exchange
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1804,87513:03:58London Stock Exchange
774,87513:03:58London Stock Exchange
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104,87513:04:05London Stock Exchange
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164,87513:04:11London Stock Exchange
1044,87513:06:52London Stock Exchange
834,87513:07:03London Stock Exchange
1244,87313:07:06London Stock Exchange
494,87213:09:04London Stock Exchange
774,87213:09:04London Stock Exchange
1384,87113:13:02London Stock Exchange
504,86913:15:36London Stock Exchange
534,86913:15:36London Stock Exchange
1404,86813:15:37London Stock Exchange
94,86813:15:37London Stock Exchange
1374,86613:18:32London Stock Exchange
1394,86513:18:39London Stock Exchange
924,86213:22:21London Stock Exchange
614,86213:22:21London Stock Exchange
174,86113:22:59London Stock Exchange
1214,86113:22:59London Stock Exchange
1264,86213:25:53London Stock Exchange
1504,86313:25:53London Stock Exchange
564,86313:25:53London Stock Exchange
914,86313:25:53London Stock Exchange
1404,86313:27:19London Stock Exchange
784,86313:27:19London Stock Exchange
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244,86213:29:32London 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
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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