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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

27 Jun 2019 12:30

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, June 26

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: 26 June 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3473.0 pence

Lowest price paid per share: 3449.0 pence

Average price paid per share: 3467.6101 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 28,257,785 shares in treasury and has 189,086,190 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: 26 June 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3467.6101100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
23463.008:20:34London Stock Exchange
463464.008:20:34London Stock Exchange
503463.008:20:34London Stock Exchange
833463.008:20:34London Stock Exchange
1003464.008:20:34London Stock Exchange
633463.008:20:41London Stock Exchange
633463.008:20:41London Stock Exchange
783463.008:20:41London Stock Exchange
1163463.008:20:41London Stock Exchange
1383463.008:20:41London Stock Exchange
2013463.008:20:41London Stock Exchange
553453.008:21:25London Stock Exchange
353453.008:21:33London Stock Exchange
643453.008:21:33London Stock Exchange
823453.008:21:33London Stock Exchange
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13455.008:22:19London Stock Exchange
193455.008:22:19London Stock Exchange
753455.008:22:19London Stock Exchange
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2003455.008:22:19London Stock Exchange
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1283461.008:25:24London Stock Exchange
1633461.008:25:24London Stock Exchange
2013460.008:25:31London Stock Exchange
543460.008:25:45London Stock Exchange
13462.008:26:13London Stock Exchange
113461.008:26:13London Stock Exchange
493460.008:26:13London Stock Exchange
513461.008:26:13London Stock Exchange
563462.008:26:13London Stock Exchange
573460.008:26:13London Stock Exchange
813462.008:26:13London Stock Exchange
1123461.008:26:13London Stock Exchange
1363460.008:26:13London Stock Exchange
1673460.008:26:13London Stock Exchange
2003462.008:26:13London Stock Exchange
2013461.008:26:13London Stock Exchange
23460.008:27:58London Stock Exchange
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63460.008:27:58London Stock Exchange
173460.008:27:58London Stock Exchange
763460.008:27:58London Stock Exchange
1023460.008:27:58London Stock Exchange
2013460.008:27:58London Stock Exchange
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1093460.008:27:59London Stock Exchange
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503461.008:29:18London Stock Exchange
713459.008:29:45London Stock Exchange
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1033452.008:32:23London Stock Exchange
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23451.008:34:01London Stock Exchange
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523452.008:36:46London Stock Exchange
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1103452.008:36:46London Stock Exchange
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1233453.008:36:46London Stock Exchange
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613458.008:37:27London Stock Exchange
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1003457.008:37:27London Stock Exchange
1413458.008:37:27London Stock Exchange
703457.008:37:45London Stock Exchange
173457.008:38:59London Stock Exchange
243457.008:38:59London Stock Exchange
1093457.008:38:59London Stock Exchange
1433457.008:38:59London Stock Exchange
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2003457.008:38:59London Stock Exchange
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13459.008:40:26London Stock Exchange
753459.008:40:26London Stock Exchange
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2003459.008:40:26London Stock Exchange
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2003467.008:45:18London Stock Exchange
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503470.008:46:31London Stock Exchange
1323470.008:46:31London Stock Exchange
273472.008:48:06London Stock Exchange
503472.008:48:06London Stock Exchange
553471.008:48:06London Stock Exchange
1463471.008:48:06London Stock Exchange
1523471.008:48:06London Stock Exchange
1553471.008:48:06London Stock Exchange
2013471.008:48:06London Stock Exchange
3003470.008:48:33London Stock Exchange
1113467.008:49:15London Stock Exchange
2013467.008:49:15London Stock Exchange
3043473.009:01:50London Stock Exchange
3243473.009:01:50London Stock Exchange
503472.009:02:35London Stock Exchange
573472.009:02:35London Stock Exchange
1003472.009:02:35London Stock Exchange
1603472.009:02:35London Stock Exchange
683473.009:04:28London Stock Exchange
1243473.009:04:28London Stock Exchange
1293473.009:04:28London Stock Exchange
1323473.009:04:28London Stock Exchange
2003473.009:04:28London Stock Exchange
1163470.009:05:13London Stock Exchange
2013470.009:05:13London Stock Exchange
503470.009:06:39London Stock Exchange
1003470.009:06:39London Stock Exchange
33473.009:07:35London Stock Exchange
243473.009:07:35London Stock Exchange
693473.009:07:35London Stock Exchange
713473.009:07:35London Stock Exchange
1273473.009:07:35London Stock Exchange
2003473.009:07:35London Stock Exchange
2013473.009:07:35London Stock Exchange
643473.009:08:39London Stock Exchange
793473.009:08:39London Stock Exchange
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1003473.009:08:39London Stock Exchange
1013473.009:08:39London Stock Exchange
1023473.009:08:39London Stock Exchange
1213473.009:08:39London Stock Exchange
223473.009:09:46London Stock Exchange
303473.009:09:46London Stock Exchange
843473.009:09:46London Stock Exchange
863473.009:09:46London Stock Exchange
1783473.009:09:46London Stock Exchange
1333473.009:12:20London Stock Exchange
1533473.009:12:20London Stock Exchange
1603471.009:13:01London Stock Exchange
2013471.009:13:01London Stock Exchange
173473.009:14:04London Stock Exchange
923473.009:14:04London Stock Exchange
2013473.009:14:04London Stock Exchange
83472.009:14:26London Stock Exchange
453472.009:14:26London Stock Exchange
923472.009:14:26London Stock Exchange
2013472.009:14:26London Stock Exchange
2013472.009:14:26London Stock Exchange
1003473.009:15:16London Stock Exchange
113473.009:15:17London Stock Exchange
123473.009:15:17London Stock Exchange
643473.009:15:17London Stock Exchange
2343473.009:15:17London Stock Exchange
453473.009:16:14London Stock Exchange
2503473.009:16:14London Stock Exchange
53472.009:16:33London Stock Exchange
313472.009:16:33London Stock Exchange
363472.009:16:33London Stock Exchange
643472.009:16:33London Stock Exchange
673472.009:16:33London Stock Exchange
1003472.009:16:33London Stock Exchange
193472.009:16:40London Stock Exchange
643472.009:16:40London Stock Exchange
813472.009:16:40London Stock Exchange
1003472.009:16:40London Stock Exchange
1813472.009:16:40London Stock Exchange
1003469.009:18:06London Stock Exchange
503473.009:20:48London Stock Exchange
503473.009:20:48London Stock Exchange
503473.009:20:48London Stock Exchange
503473.009:20:48London Stock Exchange
503473.009:20:48London Stock Exchange
1003473.009:21:37London Stock Exchange
1003473.009:21:37London Stock Exchange
1003473.009:21:37London Stock Exchange
123473.009:21:54London Stock Exchange
173473.009:21:54London Stock Exchange
1073473.009:21:54London Stock Exchange
2003473.009:21:54London Stock Exchange
2013472.009:22:15London Stock Exchange
1003472.009:23:21London Stock Exchange
83473.009:24:38London Stock Exchange
303473.009:24:38London Stock Exchange
763473.009:24:38London Stock Exchange
773473.009:24:38London Stock Exchange
913473.009:24:38London Stock Exchange
993473.009:24:38London Stock Exchange
1663473.009:24:38London Stock Exchange
2003473.009:24:38London Stock Exchange
233472.009:24:41London Stock Exchange
1663472.009:24:41London Stock Exchange
523472.009:25:15London Stock Exchange
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523472.009:25:29London Stock Exchange
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1343470.009:26:41London Stock Exchange
2003470.009:26:41London Stock Exchange
1333470.009:27:14London Stock Exchange
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503473.009:29:18London Stock Exchange
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2003473.009:29:42London Stock Exchange
1513473.009:30:02London Stock Exchange
1423473.009:34:26London Stock Exchange
2003473.009:34:26London Stock Exchange
3063473.009:34:26London Stock Exchange
1463473.009:34:59London Stock Exchange
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1723473.009:37:14London Stock Exchange
1003473.009:37:31London Stock Exchange
533472.009:38:10London Stock Exchange
703472.009:38:10London Stock Exchange
2003472.009:38:10London Stock Exchange
103472.009:39:27London Stock Exchange
373472.009:39:27London Stock Exchange
823472.009:39:27London Stock Exchange
1003472.009:39:27London Stock Exchange
1013472.009:39:27London Stock Exchange
3073471.009:40:53London Stock Exchange
493469.009:41:09London Stock Exchange
513469.009:41:09London Stock Exchange
513469.009:41:09London Stock Exchange
823469.009:41:09London Stock Exchange
1293469.009:42:41London Stock Exchange
2003469.009:42:41London Stock Exchange
363469.009:43:13London Stock Exchange
643467.009:43:13London Stock Exchange
803467.009:43:13London Stock Exchange
2003467.009:43:13London Stock Exchange
3213469.009:43:13London Stock Exchange
153470.009:48:00London Stock Exchange
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493470.009:48:00London Stock Exchange
723470.009:48:00London Stock Exchange
853470.009:48:00London Stock Exchange
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1093470.009:48:00London Stock Exchange
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1863470.009:48:00London Stock Exchange
2003470.009:48:00London Stock Exchange
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33469.009:50:50London Stock Exchange
283469.009:50:50London Stock Exchange
453469.009:50:50London Stock Exchange
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1233469.009:50:50London Stock Exchange
2013469.009:50:50London Stock Exchange
2013469.009:50:50London Stock Exchange
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703467.009:53:09London Stock Exchange
833467.009:53:09London Stock Exchange
2003467.009:53:09London Stock Exchange
2993467.009:53:09London Stock Exchange
603467.009:53:54London Stock Exchange
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1723467.009:53:54London Stock Exchange
1013468.009:55:04London Stock Exchange
1443468.009:55:04London Stock Exchange
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23469.0010:00:44London Stock Exchange
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1563473.0010:08:20London Stock Exchange
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3033473.0010:08:20London Stock Exchange
1403472.0010:09:54London Stock Exchange
1663472.0010:09:54London Stock Exchange
2003472.0010:09:54London Stock Exchange
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2003473.0010:12:56London Stock Exchange
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413472.0010:13:26London Stock Exchange
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1593471.0010:14:16London Stock Exchange
2003471.0010:14:16London Stock Exchange
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603471.0010:16:34London Stock Exchange
863471.0010:16:34London Stock Exchange
1113471.0010:16:34London Stock Exchange
1403471.0010:16:34London Stock Exchange
1603472.0010:16:34London Stock Exchange
1873471.0010:16:34London Stock Exchange
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273470.0010:16:41London Stock Exchange
733470.0010:16:41London Stock Exchange
943470.0010:16:41London Stock Exchange
1003470.0010:16:41London Stock Exchange
903471.0010:18:56London Stock Exchange
1103471.0010:18:56London Stock Exchange
1623471.0010:18:58London Stock Exchange
603470.0010:19:10London Stock Exchange
1053470.0010:19:10London Stock Exchange
2013470.0010:19:10London Stock Exchange
1383468.0010:20:59London Stock Exchange
2013468.0010:20:59London Stock Exchange
2973467.0010:20:59London Stock Exchange
13467.0010:22:05London Stock Exchange
2013467.0010:22:05London Stock Exchange
463467.0010:23:58London Stock Exchange
713467.0010:23:58London Stock Exchange
1363467.0010:23:58London Stock Exchange
2003467.0010:23:58London Stock Exchange
3043467.0010:23:58London Stock Exchange
433468.0010:26:06London Stock Exchange
2483468.0010:26:06London Stock Exchange
43469.0010:29:19London Stock Exchange
43469.0010:29:19London Stock Exchange
1233469.0010:29:19London Stock Exchange
2003469.0010:29:19London Stock Exchange
1003469.0010:29:22London Stock Exchange
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903469.0010:29:50London Stock Exchange
1183469.0010:29:50London Stock Exchange
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643471.0010:33:27London Stock Exchange
753471.0010:33:27London Stock Exchange
823471.0010:33:27London Stock Exchange
853471.0010:33:27London Stock Exchange
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683472.0010:34:51London Stock Exchange
713472.0010:34:51London Stock Exchange
173471.0010:35:45London Stock Exchange
343471.0010:36:01London Stock Exchange
23471.0010:36:57London Stock Exchange
743471.0010:36:57London Stock Exchange
1183471.0010:36:57London Stock Exchange
1203471.0010:36:57London Stock Exchange
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1413471.0010:36:57London Stock Exchange
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2003471.0010:36:57London Stock Exchange
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1933471.0010:38:54London Stock Exchange
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103471.0010:39:09London Stock Exchange
603471.0010:39:09London Stock Exchange
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1413471.0010:39:09London 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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