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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

11 Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 10

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: 10 October 2018

Number of shares purchased: 100,000 shares

Highest price paid per share: 4491.0 pence

Lowest price paid per share: 4423.0 pence

Average price paid per share: 4471.4757 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 19,768,197 shares in treasury and has 197,473,366 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: 10 October 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4471.4757100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
114483.0011:12:04London Stock Exchange
284483.0011:12:04London Stock Exchange
504484.0011:12:52London Stock Exchange
1514484.0011:12:52London Stock Exchange
2014484.0011:12:52London Stock Exchange
194485.0011:14:10London Stock Exchange
264485.0011:14:10London Stock Exchange
474485.0011:14:10London Stock Exchange
484485.0011:14:10London Stock Exchange
544485.0011:14:10London Stock Exchange
744485.0011:14:10London Stock Exchange
1064485.0011:14:10London Stock Exchange
1274485.0011:14:10London Stock Exchange
84484.0011:14:50London Stock Exchange
94484.0011:14:50London Stock Exchange
314484.0011:14:50London Stock Exchange
564484.0011:14:50London Stock Exchange
634484.0011:14:50London Stock Exchange
2004484.0011:14:50London Stock Exchange
2004484.0011:14:50London Stock Exchange
2014484.0011:14:50London Stock Exchange
2014484.0011:14:50London Stock Exchange
614484.0011:15:49London Stock Exchange
894484.0011:15:49London Stock Exchange
1114484.0011:15:49London Stock Exchange
554484.0011:15:57London Stock Exchange
2004484.0011:15:57London Stock Exchange
194482.0011:16:31London Stock Exchange
2014482.0011:16:31London Stock Exchange
2484482.0011:16:31London Stock Exchange
424489.0011:17:50London Stock Exchange
344489.0011:18:24London Stock Exchange
1724489.0011:18:24London Stock Exchange
2004489.0011:18:24London Stock Exchange
84489.0011:18:50London Stock Exchange
2014491.0011:19:51London Stock Exchange
244491.0011:20:02London Stock Exchange
584491.0011:20:02London Stock Exchange
1204490.0011:20:02London Stock Exchange
1544490.0011:20:02London Stock Exchange
1774491.0011:20:02London Stock Exchange
2004490.0011:20:02London Stock Exchange
624489.0011:20:24London Stock Exchange
2004489.0011:20:24London Stock Exchange
2004489.0011:20:24London Stock Exchange
1444487.0011:21:08London Stock Exchange
2014487.0011:21:08London Stock Exchange
564487.0011:21:09London Stock Exchange
2014486.0011:21:57London Stock Exchange
1584486.0011:23:11London Stock Exchange
14486.0011:23:14London Stock Exchange
44486.0011:23:14London Stock Exchange
384486.0011:23:14London Stock Exchange
434486.0011:23:14London Stock Exchange
2004486.0011:23:14London Stock Exchange
74488.0011:23:43London Stock Exchange
134488.0011:23:43London Stock Exchange
944488.0011:23:43London Stock Exchange
3014488.0011:23:43London Stock Exchange
14487.0011:24:23London Stock Exchange
434487.0011:24:23London Stock Exchange
584487.0011:24:23London Stock Exchange
584487.0011:24:23London Stock Exchange
944487.0011:24:23London Stock Exchange
1434487.0011:24:23London Stock Exchange
1574487.0011:24:23London Stock Exchange
2014487.0011:24:23London Stock Exchange
1674485.0011:25:39London Stock Exchange
2004485.0011:25:39London Stock Exchange
664485.0011:25:52London Stock Exchange
284484.0011:27:37London Stock Exchange
404484.0011:27:37London Stock Exchange
584484.0011:27:37London Stock Exchange
644484.0011:27:37London Stock Exchange
744484.0011:27:37London Stock Exchange
994484.0011:27:37London Stock Exchange
1024484.0011:27:37London Stock Exchange
504481.0011:29:04London Stock Exchange
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2004481.0011:29:04London Stock Exchange
754482.0011:29:42London Stock Exchange
34485.0011:31:55London Stock Exchange
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104485.0011:31:55London Stock Exchange
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264485.0011:31:55London Stock Exchange
374485.0011:31:55London Stock Exchange
484485.0011:31:55London Stock Exchange
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754485.0011:31:55London Stock Exchange
2004485.0011:31:55London Stock Exchange
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104484.0011:33:17London Stock Exchange
144484.0011:33:17London Stock Exchange
144484.0011:33:17London Stock Exchange
164484.0011:33:17London Stock Exchange
424484.0011:33:17London Stock Exchange
1064484.0011:33:17London Stock Exchange
1394484.0011:33:17London Stock Exchange
1594484.0011:33:17London Stock Exchange
1874484.0011:33:17London Stock Exchange
2014484.0011:33:17London Stock Exchange
14482.0011:36:34London Stock Exchange
14482.0011:36:34London Stock Exchange
44482.0011:36:34London Stock Exchange
54482.0011:36:34London Stock Exchange
74482.0011:36:34London Stock Exchange
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884482.0011:36:34London Stock Exchange
934482.0011:36:34London Stock Exchange
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2014482.0011:36:34London Stock Exchange
34482.0011:42:40London Stock Exchange
524482.0011:42:40London Stock Exchange
2014482.0011:42:40London Stock Exchange
24483.0011:44:23London Stock Exchange
104483.0011:44:23London Stock Exchange
124483.0011:44:23London Stock Exchange
194483.0011:44:23London Stock Exchange
234483.0011:44:23London Stock Exchange
244483.0011:44:23London Stock Exchange
264483.0011:44:23London Stock Exchange
584483.0011:44:23London Stock Exchange
654483.0011:44:23London Stock Exchange
704483.0011:44:23London Stock Exchange
994483.0011:44:23London Stock Exchange
1014483.0011:44:23London Stock Exchange
1524483.0011:44:23London Stock Exchange
1604483.0011:44:23London Stock Exchange
1724483.0011:44:23London Stock Exchange
1744483.0011:44:23London Stock Exchange
1774483.0011:44:23London Stock Exchange
1854483.0011:44:23London Stock Exchange
2004483.0011:44:23London Stock Exchange
2004483.0011:44:23London Stock Exchange
2004483.0011:44:23London Stock Exchange
2014483.0011:44:23London Stock Exchange
74482.0011:44:24London Stock Exchange
334482.0011:44:24London Stock Exchange
1674482.0011:44:24London Stock Exchange
2004482.0011:44:24London Stock Exchange
634489.0011:52:19London Stock Exchange
1394489.0011:52:19London Stock Exchange
2004489.0011:52:19London Stock Exchange
184488.0011:53:03London Stock Exchange
144488.0011:54:08London Stock Exchange
154488.0011:54:08London Stock Exchange
184488.0011:54:08London Stock Exchange
314488.0011:54:08London Stock Exchange
364488.0011:54:08London Stock Exchange
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384488.0011:54:08London Stock Exchange
444488.0011:54:08London Stock Exchange
614488.0011:54:08London Stock Exchange
634488.0011:54:08London Stock Exchange
654488.0011:54:08London Stock Exchange
714488.0011:54:08London Stock Exchange
804488.0011:54:08London Stock Exchange
854488.0011:54:08London Stock Exchange
1004488.0011:54:08London Stock Exchange
1004488.0011:54:08London Stock Exchange
1064488.0011:54:08London Stock Exchange
1124488.0011:54:08London Stock Exchange
1154488.0011:54:08London Stock Exchange
1374488.0011:54:08London Stock Exchange
1634488.0011:54:08London Stock Exchange
1644488.0011:54:08London Stock Exchange
1834488.0011:54:08London Stock Exchange
1864488.0011:54:08London Stock Exchange
1864488.0011:54:08London Stock Exchange
2004488.0011:54:08London Stock Exchange
2004488.0011:54:08London Stock Exchange
2004488.0011:54:08London Stock Exchange
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2014488.0011:54:08London Stock Exchange
2014488.0011:54:08London Stock Exchange
2014488.0011:54:08London Stock Exchange
2014488.0011:54:08London Stock Exchange
2014486.0011:54:08London Stock Exchange
2004487.0011:54:56London Stock Exchange
2004487.0011:54:56London Stock Exchange
2014487.0011:54:56London Stock Exchange
2014487.0011:54:56London Stock Exchange
34487.0011:55:13London Stock Exchange
174487.0011:55:13London Stock Exchange
244487.0011:55:13London Stock Exchange
654487.0011:55:13London Stock Exchange
654487.0011:55:13London Stock Exchange
1064487.0011:55:13London Stock Exchange
1364487.0011:55:13London Stock Exchange
944484.0011:55:59London Stock Exchange
34484.0011:57:28London Stock Exchange
34484.0011:57:28London Stock Exchange
224484.0011:57:28London Stock Exchange
704484.0011:57:28London Stock Exchange
724484.0011:57:28London Stock Exchange
1004484.0011:57:28London Stock Exchange
1004484.0011:57:28London Stock Exchange
1064484.0011:57:28London Stock Exchange
2004484.0011:57:28London Stock Exchange
2004484.0011:57:28London Stock Exchange
2004484.0011:57:28London Stock Exchange
2004484.0011:57:28London Stock Exchange
814480.0011:58:03London Stock Exchange
1194480.0011:58:14London Stock Exchange
2004480.0011:58:27London Stock Exchange
344480.0011:59:13London Stock Exchange
1044480.0011:59:13London Stock Exchange
2014480.0011:59:13London Stock Exchange
2014480.0011:59:13London Stock Exchange
484479.0012:02:23London Stock Exchange
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204479.0012:02:25London Stock Exchange
304479.0012:02:25London Stock Exchange
1334479.0012:02:25London Stock Exchange
2014479.0012:02:25London Stock Exchange
2014479.0012:02:25London Stock Exchange
734480.0012:04:31London Stock Exchange
1274480.0012:04:31London Stock Exchange
2004480.0012:04:31London Stock Exchange
134480.0012:04:59London Stock Exchange
144480.0012:04:59London Stock Exchange
364480.0012:04:59London Stock Exchange
384480.0012:04:59London Stock Exchange
1054480.0012:04:59London Stock Exchange
1874480.0012:04:59London Stock Exchange
1874480.0012:04:59London Stock Exchange
2004480.0012:04:59London Stock Exchange
2014480.0012:04:59London Stock Exchange
254482.0012:07:41London Stock Exchange
284482.0012:07:41London Stock Exchange
384482.0012:07:41London Stock Exchange
414482.0012:07:41London Stock Exchange
454482.0012:07:41London Stock Exchange
544482.0012:07:41London Stock Exchange
644482.0012:07:41London Stock Exchange
714482.0012:07:41London Stock Exchange
924482.0012:07:41London Stock Exchange
974482.0012:07:41London Stock Exchange
1084482.0012:07:41London Stock Exchange
1084482.0012:07:41London Stock Exchange
1364482.0012:07:41London Stock Exchange
1724482.0012:07:41London Stock Exchange
2004482.0012:07:41London Stock Exchange
2004482.0012:07:41London Stock Exchange
2004482.0012:07:41London Stock Exchange
2004482.0012:07:41London Stock Exchange
2014482.0012:07:41London Stock Exchange
2014482.0012:07:41London Stock Exchange
514480.0012:08:21London Stock Exchange
664480.0012:08:21London Stock Exchange
1354480.0012:08:21London Stock Exchange
2014480.0012:08:21London Stock Exchange
284481.0012:09:58London Stock Exchange
904481.0012:09:58London Stock Exchange
1114481.0012:09:58London Stock Exchange
1204481.0012:09:58London Stock Exchange
2014481.0012:09:58London Stock Exchange
2014481.0012:09:58London Stock Exchange
304481.0012:10:09London Stock Exchange
1274481.0012:10:09London Stock Exchange
1184480.0012:11:05London Stock Exchange
2014480.0012:11:05London Stock Exchange
874480.0012:11:50London Stock Exchange
1074480.0012:12:04London Stock Exchange
2004480.0012:12:04London Stock Exchange
2064480.0012:12:04London Stock Exchange
874480.0012:12:27London Stock Exchange
124480.0012:13:15London Stock Exchange
854480.0012:13:15London Stock Exchange
1164480.0012:13:26London Stock Exchange
2014480.0012:13:26London Stock Exchange
2014480.0012:13:26London Stock Exchange
14480.0012:20:36London Stock Exchange
84480.0012:20:36London Stock Exchange
174480.0012:20:36London Stock Exchange
304480.0012:20:36London Stock Exchange
314480.0012:20:36London Stock Exchange
464480.0012:20:36London Stock Exchange
564480.0012:20:36London Stock Exchange
574480.0012:20:36London Stock Exchange
574480.0012:20:36London Stock Exchange
784480.0012:20:36London Stock Exchange
794480.0012:20:36London Stock Exchange
924480.0012:20:36London Stock Exchange
1034480.0012:20:36London Stock Exchange
1204480.0012:20:36London Stock Exchange
1274480.0012:20:36London Stock Exchange
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404479.0012:23:13London Stock Exchange
704479.0012:23:13London Stock Exchange
744479.0012:23:13London Stock Exchange
824479.0012:23:13London Stock Exchange
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2014479.0012:23:13London Stock Exchange
2014479.0012:23:13London Stock Exchange
324479.0012:23:33London Stock Exchange
924479.0012:23:33London Stock Exchange
1454479.0012:23:33London Stock Exchange
1474479.0012:23:33London Stock Exchange
2014479.0012:23:33London Stock Exchange
2014479.0012:23:33London Stock Exchange
504483.0012:27:12London Stock Exchange
614483.0012:27:12London Stock Exchange
614483.0012:27:12London Stock Exchange
714483.0012:27:12London Stock Exchange
1394483.0012:27:12London Stock Exchange
1404483.0012:27:12London Stock Exchange
1514483.0012:27:12London Stock Exchange
2004483.0012:27:12London Stock Exchange
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2004483.0012:27:12London Stock Exchange
2004483.0012:27:12London Stock Exchange
2004483.0012:27:12London Stock Exchange
84483.0012:27:18London Stock Exchange
614483.0012:27:18London Stock Exchange
1124483.0012:27:18London Stock Exchange
1144483.0012:27:18London Stock Exchange
2004481.0012:27:49London Stock Exchange
2004481.0012:27:49London Stock Exchange
24481.0012:28:57London Stock Exchange
854481.0012:28:57London Stock Exchange
1414481.0012:28:57London Stock Exchange
2004481.0012:28:57London Stock Exchange
2004479.0012:29:35London Stock Exchange
2004479.0012:29:35London Stock Exchange
894479.0012:29:39London Stock Exchange
534477.0012:33:07London Stock Exchange
1004477.0012:33:07London Stock Exchange
1014477.0012:33:07London Stock Exchange
1474477.0012:33:07London Stock Exchange
2004477.0012:33:07London Stock Exchange
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194477.0012:33:16London Stock Exchange
424481.0012:37:52London Stock Exchange
814481.0012:37:52London Stock Exchange
2004481.0012:37:52London Stock Exchange
2004481.0012:37:52London Stock Exchange
2004481.0012:37:52London Stock Exchange
2014481.0012:37:52London Stock Exchange
2014481.0012:37:52London Stock Exchange
3034481.0012:37:52London Stock Exchange
24486.0012:45:31London Stock Exchange
34486.0012:45:31London Stock Exchange
364486.0012:45:31London Stock Exchange
564486.0012:45:31London Stock Exchange
644486.0012:45:31London Stock Exchange
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744486.0012:45:31London Stock Exchange
1094486.0012:45:31London Stock Exchange
1364486.0012:45:31London Stock Exchange
1364486.0012:45:31London Stock Exchange
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1984486.0012:45:31London Stock Exchange
2004486.0012:45:31London Stock Exchange
2004486.0012:45:31London Stock Exchange
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144486.0012:46:45London Stock Exchange
954486.0012:46:45London Stock Exchange
2004486.0012:46:45London Stock Exchange
2014486.0012:46:45London Stock Exchange
374485.0012:46:46London Stock Exchange
834485.0012:46:47London Stock Exchange
264486.0012:50:12London Stock Exchange
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2014486.0012:50:12London Stock Exchange
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14486.0012:52:28London Stock Exchange
14486.0012:52:28London Stock Exchange
24486.0012:52:28London Stock Exchange
44486.0012:52:28London Stock Exchange
114486.0012:52:28London Stock Exchange
254486.0012:52:28London Stock Exchange
304486.0012:52:28London Stock Exchange
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424486.0012:52:28London Stock Exchange
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564486.0012:52:28London Stock Exchange
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624486.0012:52:28London Stock Exchange
934486.0012:52:28London Stock Exchange
1124486.0012:52:28London Stock Exchange
1154486.0012:52:28London Stock Exchange
1444486.0012:52:28London Stock Exchange
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34478.0012:59:03London 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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