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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

12 Jul 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, July 11

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: 11 July 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3508.0 pence

Lowest price paid per share: 3466.0 pence

Average price paid per share: 3482.4948 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 28,570,770 shares in treasury and has 188,773,205 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: 11 July 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3482.4948100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
873486.008:18:05London Stock Exchange
1963486.008:18:05London Stock Exchange
733493.008:31:01London Stock Exchange
2293493.008:31:01London Stock Exchange
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1003493.008:35:51London Stock Exchange
863492.008:37:41London Stock Exchange
1003492.008:37:41London Stock Exchange
2003492.008:37:41London Stock Exchange
473495.008:38:00London Stock Exchange
503495.008:38:00London Stock Exchange
1003495.008:38:00London Stock Exchange
23493.008:38:03London Stock Exchange
113493.008:38:03London Stock Exchange
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423493.008:38:03London Stock Exchange
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2003493.008:38:03London Stock Exchange
123491.008:41:57London Stock Exchange
153491.008:41:57London Stock Exchange
973491.008:41:57London Stock Exchange
1893491.008:41:57London Stock Exchange
1113490.008:42:22London Stock Exchange
2003490.008:42:22London Stock Exchange
2003488.008:44:59London Stock Exchange
2013488.008:44:59London Stock Exchange
503495.008:48:29London Stock Exchange
2393495.008:48:29London Stock Exchange
163496.008:53:25London Stock Exchange
1153496.008:53:25London Stock Exchange
1513496.008:53:25London Stock Exchange
2993496.008:53:25London Stock Exchange
1313497.008:55:24London Stock Exchange
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193498.008:57:11London Stock Exchange
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853498.008:57:11London Stock Exchange
1123498.008:57:11London Stock Exchange
1153498.008:57:11London Stock Exchange
1253498.008:57:11London Stock Exchange
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713497.008:57:35London Stock Exchange
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953497.009:01:14London Stock Exchange
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1053497.009:01:14London Stock Exchange
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503500.009:04:35London Stock Exchange
633500.009:04:35London Stock Exchange
863500.009:04:35London Stock Exchange
1003500.009:04:35London Stock Exchange
1203499.009:04:49London Stock Exchange
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783499.009:08:01London Stock Exchange
2013499.009:08:01London Stock Exchange
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163499.009:09:25London Stock Exchange
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53498.009:12:06London Stock Exchange
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293498.009:12:06London Stock Exchange
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3173499.009:14:41London Stock Exchange
813498.009:16:07London Stock Exchange
1203498.009:16:07London Stock Exchange
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103496.009:18:40London Stock Exchange
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23501.009:22:00London Stock Exchange
763501.009:22:00London Stock Exchange
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1083501.009:22:00London Stock Exchange
1083501.009:22:00London Stock Exchange
1443500.009:22:00London Stock Exchange
573500.009:22:44London Stock Exchange
3033500.009:22:44London Stock Exchange
1213500.009:22:57London Stock Exchange
523498.009:26:04London Stock Exchange
523498.009:26:04London Stock Exchange
723498.009:26:04London Stock Exchange
753498.009:26:04London Stock Exchange
1213498.009:26:04London Stock Exchange
1253498.009:26:04London Stock Exchange
1483498.009:26:04London Stock Exchange
63499.009:28:42London Stock Exchange
133499.009:28:42London Stock Exchange
343499.009:28:42London Stock Exchange
453499.009:28:42London Stock Exchange
763499.009:28:42London Stock Exchange
1343499.009:28:42London Stock Exchange
1023500.009:29:33London Stock Exchange
1913500.009:29:33London Stock Exchange
193500.009:32:14London Stock Exchange
473501.009:32:14London Stock Exchange
573500.009:32:14London Stock Exchange
603501.009:32:14London Stock Exchange
1083500.009:32:14London Stock Exchange
1243500.009:32:14London Stock Exchange
1503500.009:32:14London Stock Exchange
1813500.009:32:14London Stock Exchange
2003500.009:32:14London Stock Exchange
23504.009:35:13London Stock Exchange
503504.009:35:13London Stock Exchange
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1003504.009:35:13London Stock Exchange
1143504.009:35:13London Stock Exchange
1283503.009:35:44London Stock Exchange
2013503.009:35:44London Stock Exchange
2003502.009:36:40London Stock Exchange
1003502.009:36:42London Stock Exchange
93502.009:38:01London Stock Exchange
463507.009:41:14London Stock Exchange
563507.009:41:14London Stock Exchange
2003507.009:41:14London Stock Exchange
1503506.009:41:22London Stock Exchange
1543506.009:41:22London Stock Exchange
3013504.009:43:54London Stock Exchange
253503.009:47:29London Stock Exchange
503503.009:47:29London Stock Exchange
913503.009:47:29London Stock Exchange
1243503.009:47:29London Stock Exchange
1073502.009:47:38London Stock Exchange
2003502.009:47:38London Stock Exchange
2913500.009:50:32London Stock Exchange
463506.009:56:29London Stock Exchange
1003506.009:56:29London Stock Exchange
1423506.009:56:29London Stock Exchange
383506.009:57:05London Stock Exchange
503506.009:57:05London Stock Exchange
753506.009:57:05London Stock Exchange
1133506.009:57:05London Stock Exchange
503506.009:57:40London Stock Exchange
693506.009:57:40London Stock Exchange
1823506.009:57:40London Stock Exchange
1203505.009:58:43London Stock Exchange
2003505.009:58:43London Stock Exchange
213504.0010:03:47London Stock Exchange
573504.0010:03:47London Stock Exchange
1803504.0010:03:47London Stock Exchange
2013504.0010:03:47London Stock Exchange
693504.0010:08:21London Stock Exchange
2173504.0010:08:21London Stock Exchange
2813504.0010:08:21London Stock Exchange
343504.0010:10:19London Stock Exchange
2403504.0010:10:19London Stock Exchange
193503.0010:11:11London Stock Exchange
433503.0010:11:11London Stock Exchange
713503.0010:11:11London Stock Exchange
1813503.0010:11:11London Stock Exchange
163504.0010:15:21London Stock Exchange
433504.0010:15:21London Stock Exchange
873504.0010:15:21London Stock Exchange
1153504.0010:15:21London Stock Exchange
1773504.0010:15:21London Stock Exchange
283503.0010:15:37London Stock Exchange
443503.0010:15:37London Stock Exchange
823503.0010:15:37London Stock Exchange
1723503.0010:15:37London Stock Exchange
1253503.0010:20:12London Stock Exchange
2013503.0010:20:12London Stock Exchange
1083502.0010:24:00London Stock Exchange
2003502.0010:24:00London Stock Exchange
2993501.0010:24:05London Stock Exchange
33500.0010:28:16London Stock Exchange
2003500.0010:28:16London Stock Exchange
2003500.0010:28:16London Stock Exchange
673503.0010:33:49London Stock Exchange
933503.0010:33:49London Stock Exchange
1003503.0010:33:49London Stock Exchange
1333503.0010:33:49London Stock Exchange
13507.0010:36:41London Stock Exchange
1113508.0010:36:41London Stock Exchange
1133508.0010:36:41London Stock Exchange
2003508.0010:36:41London Stock Exchange
2003508.0010:36:41London Stock Exchange
2003507.0010:36:41London Stock Exchange
243508.0010:39:51London Stock Exchange
1163508.0010:39:51London Stock Exchange
1593508.0010:39:51London Stock Exchange
2013508.0010:39:51London Stock Exchange
703505.0010:45:57London Stock Exchange
2003505.0010:45:57London Stock Exchange
2003505.0010:45:57London Stock Exchange
23505.0010:51:42London Stock Exchange
323505.0010:51:42London Stock Exchange
703505.0010:51:42London Stock Exchange
1023505.0010:51:42London Stock Exchange
1193505.0010:51:42London Stock Exchange
1993505.0010:51:42London Stock Exchange
2013505.0010:51:42London Stock Exchange
273501.0010:57:44London Stock Exchange
1003501.0010:58:05London Stock Exchange
733501.0011:01:36London Stock Exchange
73501.0011:01:58London Stock Exchange
303501.0011:01:58London Stock Exchange
343501.0011:01:58London Stock Exchange
1543501.0011:01:58London Stock Exchange
2003501.0011:01:58London Stock Exchange
2013501.0011:01:58London Stock Exchange
193500.0011:03:02London Stock Exchange
303500.0011:03:02London Stock Exchange
1703500.0011:03:02London Stock Exchange
2003500.0011:03:02London Stock Exchange
83498.0011:06:52London Stock Exchange
173498.0011:06:52London Stock Exchange
173498.0011:06:52London Stock Exchange
1843498.0011:06:52London Stock Exchange
1843498.0011:06:52London Stock Exchange
703492.0011:10:21London Stock Exchange
2003492.0011:10:21London Stock Exchange
2003492.0011:10:21London Stock Exchange
93488.0011:14:05London Stock Exchange
863488.0011:14:05London Stock Exchange
93489.0011:17:17London Stock Exchange
533489.0011:17:17London Stock Exchange
1483489.0011:17:17London Stock Exchange
1553489.0011:17:17London Stock Exchange
1743489.0011:17:17London Stock Exchange
2013489.0011:17:17London Stock Exchange
83496.0011:29:06London Stock Exchange
93496.0011:29:06London Stock Exchange
103496.0011:29:06London Stock Exchange
343496.0011:29:06London Stock Exchange
473496.0011:29:06London Stock Exchange
733496.0011:29:06London Stock Exchange
1203496.0011:29:06London Stock Exchange
1753496.0011:29:06London Stock Exchange
1923496.0011:29:06London Stock Exchange
2013496.0011:29:06London Stock Exchange
13493.0011:38:59London Stock Exchange
253493.0011:38:59London Stock Exchange
303493.0011:38:59London Stock Exchange
753493.0011:38:59London Stock Exchange
913493.0011:38:59London Stock Exchange
993493.0011:38:59London Stock Exchange
1003493.0011:38:59London Stock Exchange
1093493.0011:38:59London Stock Exchange
1263493.0011:38:59London Stock Exchange
1473493.0011:38:59London Stock Exchange
203491.0011:43:01London Stock Exchange
1713491.0011:43:01London Stock Exchange
2013491.0011:43:01London Stock Exchange
403484.0011:45:31London Stock Exchange
2003484.0011:45:31London Stock Exchange
2013484.0011:45:31London Stock Exchange
1803480.0011:45:36London Stock Exchange
203482.0011:47:43London Stock Exchange
703482.0011:47:43London Stock Exchange
803482.0011:47:43London Stock Exchange
1203482.0011:47:43London Stock Exchange
1003484.0011:49:15London Stock Exchange
1893484.0011:49:15London Stock Exchange
1743484.0011:49:27London Stock Exchange
2003484.0011:49:27London Stock Exchange
1933479.0011:51:30London Stock Exchange
1993479.0011:51:30London Stock Exchange
2003479.0011:51:30London Stock Exchange
2003479.0011:51:30London Stock Exchange
73483.0011:54:42London Stock Exchange
733483.0011:54:42London Stock Exchange
1273483.0011:54:42London Stock Exchange
1703483.0011:54:42London Stock Exchange
13491.0012:02:25London Stock Exchange
53491.0012:02:25London Stock Exchange
63491.0012:02:25London Stock Exchange
163491.0012:02:25London Stock Exchange
333491.0012:02:25London Stock Exchange
1213491.0012:02:26London Stock Exchange
1393491.0012:02:26London Stock Exchange
1583491.0012:02:26London Stock Exchange
2003491.0012:02:26London Stock Exchange
1933489.0012:02:39London Stock Exchange
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1113488.0012:04:12London Stock Exchange
2013488.0012:04:12London Stock Exchange
23486.0012:07:49London Stock Exchange
303486.0012:07:49London Stock Exchange
1703486.0012:07:49London Stock Exchange
2003486.0012:07:49London Stock Exchange
523486.0012:09:51London Stock Exchange
583486.0012:12:46London Stock Exchange
653486.0012:12:46London Stock Exchange
843486.0012:12:46London Stock Exchange
1433486.0012:12:46London Stock Exchange
2003486.0012:12:46London Stock Exchange
133486.0012:12:51London Stock Exchange
313486.0012:12:51London Stock Exchange
763486.0012:12:51London Stock Exchange
1703486.0012:12:51London Stock Exchange
1733486.0012:12:51London Stock Exchange
1823486.0012:12:51London Stock Exchange
2003486.0012:12:51London Stock Exchange
2013486.0012:12:51London Stock Exchange
23484.0012:14:26London Stock Exchange
113484.0012:14:26London Stock Exchange
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43483.0012:15:34London Stock Exchange
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423481.0012:21:01London Stock Exchange
713481.0012:21:01London Stock Exchange
903482.0012:21:01London Stock Exchange
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1073482.0012:21:01London Stock Exchange
1073482.0012:21:01London Stock Exchange
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53476.0012:24:12London Stock Exchange
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563475.0012:26:38London Stock Exchange
1093475.0012:26:38London Stock Exchange
1643476.0012:26:38London Stock Exchange
1843476.0012:26:38London Stock Exchange
1893475.0012:26:38London Stock Exchange
1003482.0012:32:13London Stock Exchange
1153482.0012:32:13London Stock Exchange
1203482.0012:32:13London Stock Exchange
13481.0012:32:25London Stock Exchange
33481.0012:32:25London Stock Exchange
173481.0012:32:25London Stock Exchange
333481.0012:32:25London Stock Exchange
353481.0012:32:25London Stock Exchange
833481.0012:32:25London Stock Exchange
1173481.0012:32:25London Stock Exchange
1303481.0012:32:25London Stock Exchange
1663481.0012:32:25London Stock Exchange
2003481.0012:32:25London Stock Exchange
2013481.0012:32:25London Stock Exchange
2383481.0012:32:25London Stock Exchange
333481.0012:35:37London Stock Exchange
613481.0012:35:37London Stock Exchange
2003481.0012:35:37London Stock Exchange
2773480.0012:37:45London Stock Exchange
1853478.0012:45:08London Stock Exchange
93478.0012:46:31London Stock Exchange
163478.0012:46:31London Stock Exchange
373478.0012:46:31London Stock Exchange
483478.0012:46:31London Stock Exchange
533478.0012:46:31London Stock Exchange
603478.0012:46:31London Stock Exchange
733478.0012:46:31London Stock Exchange
843478.0012:46:31London Stock Exchange
883478.0012:46:31London Stock Exchange
953478.0012:46:31London Stock Exchange
1053478.0012:46:31London Stock Exchange
1113478.0012:46:31London Stock Exchange
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1833478.0012:46:31London Stock Exchange
2003478.0012:46:31London Stock Exchange
2003478.0012:46:31London Stock Exchange
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1003475.0012:48:23London Stock Exchange
1223475.0012:48:23London Stock Exchange
2013475.0012:48:23London Stock Exchange
123478.0012:53:31London Stock Exchange
383478.0012:53:31London Stock Exchange
813478.0012:53:31London Stock Exchange
1203478.0012:53:31London Stock Exchange
1623478.0012:53:31London Stock Exchange
2013478.0012:53:31London Stock Exchange
283478.0012:53:39London Stock Exchange
293478.0012:53:39London Stock Exchange
573478.0012:53:39London Stock Exchange
1893478.0012:53:39London Stock Exchange
2003478.0012:53:39London Stock Exchange
2013478.0012:53:39London Stock Exchange
1003480.0012:57:10London Stock Exchange
1143480.0012:57:10London Stock Exchange
1543480.0012:57:10London Stock Exchange
1663480.0012:57:10London Stock Exchange
2013480.0012:57:10London Stock Exchange
23481.0012:58:16London Stock Exchange
1553481.0012:58:16London Stock Exchange
1823481.0012:58:16London Stock Exchange
1003480.0012:58:44London Stock Exchange
1153480.0012:58:44London Stock Exchange
3713480.0012:58:44London Stock Exchange
1003480.0012:59:16London Stock Exchange
1263480.0012:59:16London Stock Exchange
23479.0014:54:20London Stock Exchange
113479.0014:54:20London Stock Exchange
353479.0014:54:20London Stock Exchange
413479.0014:54:20London Stock Exchange
943479.0014:54:20London Stock Exchange
1043479.0014:54:20London Stock Exchange
1903479.0014:54:20London Stock Exchange
1993477.0014:55:37London Stock Exchange
2003477.0014:55:37London Stock Exchange
673476.0014:57:01London Stock Exchange
43477.0014:57:28London Stock Exchange
103477.0014:57:28London Stock Exchange
123477.0014:57:28London Stock Exchange
143477.0014:57:28London Stock Exchange
403477.0014:57:28London Stock Exchange
413477.0014:57:28London Stock Exchange
463477.0014:57:28London Stock Exchange
863477.0014:57:28London Stock Exchange
893477.0014:57:28London Stock Exchange
1003477.0014:57:28London Stock Exchange
1043476.0014:57:28London Stock Exchange
1053477.0014:57:28London Stock Exchange
1503477.0014:57:28London Stock Exchange
2013477.0014:57:28London Stock Exchange
13480.0014:58:22London Stock Exchange
423480.0014:58:22London Stock Exchange
743480.0014:58:22London Stock Exchange
2003480.0014:58:22London Stock Exchange
173479.0014:58:41London Stock Exchange
1393479.0014:58:41London Stock Exchange
2003479.0014:58:41London Stock Exchange
453479.0014:58:42London Stock Exchange
113478.0014:59:05London Stock Exchange
113478.0014:59:05London Stock Exchange
143478.0014:59:05London Stock Exchange
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1273478.0014:59:05London Stock Exchange
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883477.0014:59:53London Stock Exchange
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713476.0015:00:35London Stock Exchange
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1143476.0015:00:35London Stock Exchange
1153476.0015:00:35London 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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