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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 Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 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 October 2018

Number of shares purchased: 100,000 shares

Highest price paid per share: 4234.0 pence

Lowest price paid per share: 4155.0 pence

Average price paid per share: 4201.3074 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 21,684,740 shares in treasury and has 195,657 ,823 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 October 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4201.3074100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
284168.008:09:53London Stock Exchange
504168.008:09:53London Stock Exchange
614168.008:09:53London Stock Exchange
1734168.008:09:53London Stock Exchange
2014168.008:09:53London Stock Exchange
1524166.008:10:23London Stock Exchange
2004166.008:10:23London Stock Exchange
2004166.008:10:23London Stock Exchange
494159.008:12:57London Stock Exchange
1514159.008:12:57London Stock Exchange
2004159.008:12:57London Stock Exchange
2384159.008:12:57London Stock Exchange
1264157.008:15:04London Stock Exchange
2004157.008:15:04London Stock Exchange
2004157.008:15:04London Stock Exchange
424157.008:15:51London Stock Exchange
854157.008:15:51London Stock Exchange
94157.008:16:40London Stock Exchange
224157.008:16:40London Stock Exchange
284157.008:16:40London Stock Exchange
684157.008:16:40London Stock Exchange
964157.008:16:40London Stock Exchange
1154157.008:16:40London Stock Exchange
1504157.008:16:40London Stock Exchange
54156.008:20:23London Stock Exchange
474156.008:20:23London Stock Exchange
694156.008:20:23London Stock Exchange
1264156.008:20:23London Stock Exchange
2004156.008:20:23London Stock Exchange
2004156.008:20:23London Stock Exchange
2014155.008:20:25London Stock Exchange
194155.008:20:56London Stock Exchange
1614155.008:20:56London Stock Exchange
2014155.008:20:56London Stock Exchange
2014161.008:22:42London Stock Exchange
1504169.008:23:55London Stock Exchange
604170.008:24:43London Stock Exchange
884168.008:24:43London Stock Exchange
1134168.008:24:43London Stock Exchange
2014170.008:24:43London Stock Exchange
2014170.008:25:04London Stock Exchange
2014170.008:25:04London Stock Exchange
504172.008:26:01London Stock Exchange
564172.008:26:01London Stock Exchange
1504172.008:26:01London Stock Exchange
1504172.008:26:01London Stock Exchange
2004172.008:26:01London Stock Exchange
364171.008:26:26London Stock Exchange
384171.008:26:26London Stock Exchange
554171.008:26:26London Stock Exchange
1104171.008:26:26London Stock Exchange
1964170.008:26:26London Stock Exchange
2014170.008:26:26London Stock Exchange
2014174.008:27:47London Stock Exchange
5004180.008:29:17London Stock Exchange
2014179.008:29:41London Stock Exchange
2014179.008:29:41London Stock Exchange
314182.008:29:43London Stock Exchange
2014182.008:29:43London Stock Exchange
624180.008:30:56London Stock Exchange
1374180.008:30:56London Stock Exchange
1394180.008:30:56London Stock Exchange
254186.008:33:35London Stock Exchange
1334186.008:33:35London Stock Exchange
2014186.008:33:35London Stock Exchange
2014186.008:33:35London Stock Exchange
1884186.008:34:06London Stock Exchange
2004186.008:34:06London Stock Exchange
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134188.008:35:37London Stock Exchange
214186.008:35:37London Stock Exchange
364188.008:35:37London Stock Exchange
374188.008:35:37London Stock Exchange
1694188.008:35:37London Stock Exchange
1804186.008:35:37London Stock Exchange
2014186.008:35:37London Stock Exchange
2604188.008:35:37London Stock Exchange
194189.008:37:56London Stock Exchange
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124189.008:38:39London Stock Exchange
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2014189.008:38:39London Stock Exchange
214188.008:38:43London Stock Exchange
614188.008:38:43London Stock Exchange
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794188.008:38:43London Stock Exchange
1314188.008:38:43London Stock Exchange
1404188.008:38:43London Stock Exchange
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244192.008:42:34London Stock Exchange
244192.008:42:34London Stock Exchange
604192.008:42:34London Stock Exchange
804192.008:42:34London Stock Exchange
974192.008:42:34London Stock Exchange
1214192.008:42:34London Stock Exchange
2014192.008:42:34London Stock Exchange
264191.008:43:18London Stock Exchange
284191.008:43:18London Stock Exchange
584191.008:43:18London Stock Exchange
864191.008:43:18London Stock Exchange
864191.008:43:18London Stock Exchange
864191.008:43:18London Stock Exchange
2004191.008:43:18London Stock Exchange
1504187.008:45:27London Stock Exchange
2014187.008:45:27London Stock Exchange
2014187.008:45:27London Stock Exchange
124187.008:45:29London Stock Exchange
324187.008:47:34London Stock Exchange
524187.008:47:34London Stock Exchange
644187.008:47:34London Stock Exchange
964187.008:47:34London Stock Exchange
1364187.008:47:34London Stock Exchange
2004187.008:47:34London Stock Exchange
1424188.008:51:12London Stock Exchange
2004188.008:51:12London Stock Exchange
2814188.008:51:12London Stock Exchange
24186.008:51:43London Stock Exchange
2014186.008:51:43London Stock Exchange
114190.008:53:19London Stock Exchange
604190.008:53:19London Stock Exchange
794190.008:53:19London Stock Exchange
2014190.008:53:19London Stock Exchange
64188.008:53:56London Stock Exchange
154188.008:53:56London Stock Exchange
264188.008:53:56London Stock Exchange
334188.008:53:56London Stock Exchange
394188.008:53:56London Stock Exchange
904188.008:53:56London Stock Exchange
1954188.008:53:56London Stock Exchange
2014188.008:53:56London Stock Exchange
364186.008:56:46London Stock Exchange
1194186.008:56:46London Stock Exchange
1654186.008:56:46London Stock Exchange
2014186.008:56:46London Stock Exchange
1474185.008:58:12London Stock Exchange
2014185.008:58:12London Stock Exchange
2014185.008:58:12London Stock Exchange
254184.008:59:39London Stock Exchange
1184184.008:59:39London Stock Exchange
2004184.008:59:39London Stock Exchange
2004184.008:59:39London Stock Exchange
44181.009:00:45London Stock Exchange
324181.009:00:45London Stock Exchange
444181.009:00:45London Stock Exchange
1254181.009:00:45London Stock Exchange
1254181.009:00:45London Stock Exchange
2014181.009:00:45London Stock Exchange
1264177.009:04:01London Stock Exchange
1374177.009:04:01London Stock Exchange
1504177.009:04:01London Stock Exchange
2004177.009:04:01London Stock Exchange
84179.009:06:37London Stock Exchange
154179.009:06:37London Stock Exchange
244179.009:06:37London Stock Exchange
314179.009:06:37London Stock Exchange
374179.009:06:37London Stock Exchange
394179.009:06:37London Stock Exchange
574179.009:06:37London Stock Exchange
594179.009:06:37London Stock Exchange
874179.009:06:37London Stock Exchange
1614179.009:06:37London Stock Exchange
1704179.009:06:37London Stock Exchange
1924179.009:06:37London Stock Exchange
2014179.009:06:37London Stock Exchange
1504177.009:07:35London Stock Exchange
2014177.009:07:35London Stock Exchange
64177.009:08:40London Stock Exchange
584177.009:08:40London Stock Exchange
1434177.009:08:40London Stock Exchange
144177.009:09:48London Stock Exchange
584177.009:09:48London Stock Exchange
724177.009:09:48London Stock Exchange
1284177.009:09:48London Stock Exchange
1284177.009:09:48London Stock Exchange
1434177.009:09:48London Stock Exchange
54183.009:16:07London Stock Exchange
74183.009:16:07London Stock Exchange
124183.009:16:07London Stock Exchange
184183.009:16:07London Stock Exchange
414183.009:16:07London Stock Exchange
634183.009:16:07London Stock Exchange
854183.009:16:07London Stock Exchange
854183.009:16:07London Stock Exchange
914183.009:16:07London Stock Exchange
1044183.009:16:07London Stock Exchange
1094183.009:16:07London Stock Exchange
1114183.009:16:07London Stock Exchange
1154183.009:16:07London Stock Exchange
1154183.009:16:07London Stock Exchange
1894183.009:16:07London Stock Exchange
2004183.009:16:07London Stock Exchange
2004183.009:16:07London Stock Exchange
2014183.009:16:07London Stock Exchange
534182.009:17:30London Stock Exchange
2004182.009:17:30London Stock Exchange
2004182.009:17:30London Stock Exchange
224182.009:17:44London Stock Exchange
754182.009:17:44London Stock Exchange
1134183.009:20:01London Stock Exchange
2004183.009:20:01London Stock Exchange
2004183.009:20:01London Stock Exchange
94182.009:20:21London Stock Exchange
1414182.009:20:21London Stock Exchange
2014182.009:20:21London Stock Exchange
2014182.009:20:21London Stock Exchange
34181.009:22:07London Stock Exchange
434181.009:22:07London Stock Exchange
514181.009:22:07London Stock Exchange
684181.009:22:07London Stock Exchange
794181.009:22:07London Stock Exchange
814181.009:22:07London Stock Exchange
2014181.009:22:07London Stock Exchange
474181.009:24:19London Stock Exchange
1534181.009:24:19London Stock Exchange
494187.009:28:35London Stock Exchange
494187.009:28:35London Stock Exchange
724187.009:28:35London Stock Exchange
754187.009:28:35London Stock Exchange
1514187.009:28:35London Stock Exchange
14190.009:33:01London Stock Exchange
144190.009:33:01London Stock Exchange
154190.009:33:01London Stock Exchange
184190.009:33:01London Stock Exchange
254190.009:33:01London Stock Exchange
354190.009:33:01London Stock Exchange
374190.009:33:01London Stock Exchange
424190.009:33:01London Stock Exchange
504190.009:33:01London Stock Exchange
544190.009:33:01London Stock Exchange
754190.009:33:01London Stock Exchange
984190.009:33:01London Stock Exchange
1084190.009:33:01London Stock Exchange
1244190.009:33:01London Stock Exchange
1254190.009:33:01London Stock Exchange
1634190.009:33:01London Stock Exchange
1644190.009:33:01London Stock Exchange
1744190.009:33:01London Stock Exchange
2004190.009:33:01London Stock Exchange
2004190.009:33:01London Stock Exchange
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2004190.009:33:01London Stock Exchange
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2014190.009:33:01London Stock Exchange
2014190.009:33:01London Stock Exchange
314207.009:42:59London Stock Exchange
474207.009:42:59London Stock Exchange
2014207.009:42:59London Stock Exchange
2014207.009:42:59London Stock Exchange
964208.009:43:24London Stock Exchange
654208.009:45:11London Stock Exchange
664208.009:45:11London Stock Exchange
1334208.009:45:11London Stock Exchange
1344208.009:45:11London Stock Exchange
2004208.009:45:11London Stock Exchange
14211.009:46:08London Stock Exchange
584211.009:46:08London Stock Exchange
1234211.009:46:08London Stock Exchange
2004211.009:46:08London Stock Exchange
2014211.009:46:08London Stock Exchange
374213.009:48:38London Stock Exchange
744213.009:48:38London Stock Exchange
824213.009:48:38London Stock Exchange
824213.009:48:38London Stock Exchange
824213.009:48:38London Stock Exchange
1194213.009:48:38London Stock Exchange
1194213.009:48:38London Stock Exchange
594213.009:49:54London Stock Exchange
624213.009:49:54London Stock Exchange
784213.009:49:54London Stock Exchange
804213.009:49:54London Stock Exchange
94213.009:51:24London Stock Exchange
104213.009:51:24London Stock Exchange
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134213.009:51:24London Stock Exchange
144213.009:51:24London Stock Exchange
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404212.009:51:24London Stock Exchange
584213.009:51:24London Stock Exchange
764213.009:51:24London Stock Exchange
794213.009:51:24London Stock Exchange
864213.009:51:24London Stock Exchange
1034213.009:51:24London Stock Exchange
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1614212.009:51:24London Stock Exchange
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214212.009:51:25London Stock Exchange
654212.009:51:25London Stock Exchange
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474212.009:54:58London Stock Exchange
1134212.009:54:58London Stock Exchange
414212.009:55:00London Stock Exchange
2014212.009:55:00London Stock Exchange
14212.009:55:15London Stock Exchange
1554212.009:55:15London Stock Exchange
124210.009:56:27London Stock Exchange
1364210.009:56:27London Stock Exchange
1884210.009:56:27London Stock Exchange
2004210.009:56:27London Stock Exchange
124206.009:57:39London Stock Exchange
234206.009:57:39London Stock Exchange
234206.009:57:39London Stock Exchange
234206.009:57:39London Stock Exchange
624206.009:57:39London Stock Exchange
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244205.009:59:24London Stock Exchange
574205.009:59:24London Stock Exchange
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414201.0010:03:06London Stock Exchange
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1174201.0010:03:06London Stock Exchange
1494201.0010:03:06London Stock Exchange
2014201.0010:03:06London Stock Exchange
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314204.0010:08:10London Stock Exchange
584204.0010:08:10London Stock Exchange
884204.0010:08:10London Stock Exchange
994205.0010:08:10London Stock Exchange
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2014205.0010:08:10London Stock Exchange
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294204.0010:11:06London Stock Exchange
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1724204.0010:11:06London Stock Exchange
1924204.0010:11:06London Stock Exchange
2004204.0010:11:06London Stock Exchange
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2004204.0010:11:06London Stock Exchange
2014204.0010:11:06London Stock Exchange
2014204.0010:11:06London Stock Exchange
2014204.0010:11:06London Stock Exchange
164200.0010:12:52London Stock Exchange
274200.0010:12:52London Stock Exchange
804200.0010:12:52London Stock Exchange
2004200.0010:12:52London Stock Exchange
2004200.0010:12:52London Stock Exchange
484205.0010:17:43London Stock Exchange
534205.0010:17:43London Stock Exchange
584205.0010:17:43London Stock Exchange
994205.0010:17:43London Stock Exchange
1474205.0010:17:43London Stock Exchange
2004205.0010:17:43London Stock Exchange
234203.0010:18:58London Stock Exchange
244203.0010:18:58London Stock Exchange
1774203.0010:18:58London Stock Exchange
2004203.0010:18:58London Stock Exchange
1624203.0010:19:01London Stock Exchange
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2004203.0010:20:04London Stock Exchange
594203.0010:22:51London Stock Exchange
804203.0010:22:51London Stock Exchange
894203.0010:22:51London Stock Exchange
1204203.0010:22:51London Stock Exchange
1574203.0010:22:51London Stock Exchange
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1344203.0010:23:43London Stock Exchange
1734203.0010:23:43London Stock Exchange
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324202.0010:27:17London Stock Exchange
1694202.0010:27:17London Stock Exchange
2014202.0010:27:17London Stock Exchange
1244202.0010:27:57London Stock Exchange
1294202.0010:27:57London Stock Exchange
2004202.0010:27:57London Stock Exchange
2004202.0010:27:57London Stock Exchange
44199.0010:29:04London Stock Exchange
184199.0010:29:04London Stock Exchange
564199.0010:29:04London Stock Exchange
584199.0010:29:04London Stock Exchange
824199.0010:29:04London Stock Exchange
2004199.0010:29:04London Stock Exchange
2004199.0010:29:04London Stock Exchange
24200.0010:33:24London Stock Exchange
394200.0010:33:24London Stock Exchange
1614200.0010:33:24London Stock Exchange
2004200.0010:33:24London Stock Exchange
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134200.0010:34:56London Stock Exchange
294200.0010:34:56London Stock Exchange
474200.0010:34:56London Stock Exchange
584200.0010:34:56London Stock Exchange
704200.0010:34:56London Stock Exchange
824200.0010:34:56London Stock Exchange
954200.0010:34:56London Stock Exchange
1054200.0010:34:56London Stock Exchange
994200.0010:34:58London Stock Exchange
24199.0010:35:01London Stock Exchange
214199.0010:35:01London Stock Exchange
214199.0010:35:01London Stock Exchange
694199.0010:35:01London Stock Exchange
1064199.0010:35:01London Stock Exchange
1794199.0010:35:01London Stock Exchange
2004199.0010:35:01London Stock Exchange
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324189.0010:38:37London Stock Exchange
514189.0010:38:37London Stock Exchange
1414189.0010:38:37London Stock Exchange
1504189.0010:38:37London Stock Exchange
1694189.0010:38:37London Stock Exchange
114187.0010:40:58London Stock Exchange
244187.0010:40:58London Stock Exchange
544187.0010:40:58London Stock Exchange
644187.0010:40:58London Stock Exchange
654187.0010:40:58London Stock Exchange
714187.0010:40:58London Stock Exchange
1354187.0010:40:58London Stock Exchange
1644187.0010:40:58London Stock Exchange
2014187.0010:44:44London Stock Exchange
2014187.0010:44:44London Stock Exchange
994187.0010:45:34London Stock Exchange
184187.0010:45:35London Stock Exchange
1024187.0010:45:35London Stock Exchange
564185.0010:46:06London Stock Exchange
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844185.0010:46:06London Stock Exchange
994185.0010:46:06London Stock Exchange
1014185.0010:46:06London Stock Exchange
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1004188.0010:50:59London Stock Exchange
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574187.0010:51:45London Stock Exchange
684187.0010:51:45London Stock Exchange
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304187.0010:52:40London 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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