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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: 1,038.00
Bid: 1,040.00
Ask: 1,041.50
Change: 25.50 (2.52%)
Spread: 1.50 (0.144%)
Open: 1,018.00
High: 1,047.00
Low: 1,016.50
Prev. Close: 1,012.50
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Carnival Corporation & plc Purchase of Shares

30 Jan 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 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 January 2018

Number of shares purchased: 50,000 shares

Highest price paid per share: 5006.0 pence

Lowest price paid per share: 4968.0 pence

Average price paid per share: 4989.3477 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 8,244,510 shares in treasury and has 208,995,279 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: 29 January 2018

Broker: UBS Limited

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4989.347750,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2064,973.008:04:01London Stock Exchange
1524,972.008:04:09London Stock Exchange
1054,972.008:04:09London Stock Exchange
1004,972.008:04:09London Stock Exchange
1344,974.008:05:44London Stock Exchange
1944,973.008:05:45London Stock Exchange
274,974.008:06:09London Stock Exchange
1304,974.008:06:09London Stock Exchange
134,977.008:08:30London Stock Exchange
1504,977.008:08:30London Stock Exchange
1464,976.008:08:30London Stock Exchange
1384,974.008:08:35London Stock Exchange
1504,974.008:10:00London Stock Exchange
1614,969.008:13:48London Stock Exchange
1514,968.008:15:21London Stock Exchange
1524,971.008:16:48London Stock Exchange
1334,971.008:20:27London Stock Exchange
1624,972.008:21:46London Stock Exchange
1324,969.008:24:42London Stock Exchange
1294,972.008:28:05London Stock Exchange
34,972.008:28:05London Stock Exchange
1324,971.008:33:18London Stock Exchange
1304,972.008:35:22London Stock Exchange
1004,975.008:36:44London Stock Exchange
674,975.008:36:44London Stock Exchange
334,975.008:36:44London Stock Exchange
1074,975.008:36:44London Stock Exchange
1574,976.008:38:00London Stock Exchange
1684,976.008:38:00London Stock Exchange
1634,975.008:39:45London Stock Exchange
1374,976.008:42:05London Stock Exchange
1004,983.008:45:18London Stock Exchange
1334,983.008:45:38London Stock Exchange
794,983.008:47:52London Stock Exchange
1924,983.008:47:52London Stock Exchange
414,982.008:48:13London Stock Exchange
734,982.008:48:13London Stock Exchange
1124,982.008:48:13London Stock Exchange
1674,980.008:48:19London Stock Exchange
34,980.008:49:20London Stock Exchange
1604,979.008:52:57London Stock Exchange
1004,978.008:52:59London Stock Exchange
1644,978.008:53:02London Stock Exchange
464,978.008:53:02London Stock Exchange
944,976.008:53:27London Stock Exchange
1034,976.008:53:27London Stock Exchange
1434,978.008:54:27London Stock Exchange
1744,978.008:54:27London Stock Exchange
424,978.008:54:27London Stock Exchange
1484,982.008:57:40London Stock Exchange
2014,982.008:58:05London Stock Exchange
354,982.008:58:05London Stock Exchange
1594,981.008:58:37London Stock Exchange
2644,982.008:58:37London Stock Exchange
1444,980.008:58:40London Stock Exchange
54,980.008:58:40London Stock Exchange
1314,979.009:02:41London Stock Exchange
2164,979.009:04:27London Stock Exchange
684,979.009:04:27London Stock Exchange
204,979.009:04:27London Stock Exchange
1784,980.009:05:19London Stock Exchange
1594,982.009:05:34London Stock Exchange
804,984.009:06:13London Stock Exchange
1004,984.009:06:13London Stock Exchange
1004,984.009:06:13London Stock Exchange
384,984.009:06:13London Stock Exchange
1914,985.009:07:22London Stock Exchange
1304,985.009:07:22London Stock Exchange
574,984.009:07:28London Stock Exchange
1004,984.009:07:28London Stock Exchange
1614,984.009:07:28London Stock Exchange
2024,984.009:08:18London Stock Exchange
1914,985.009:10:25London Stock Exchange
124,986.009:10:25London Stock Exchange
1204,986.009:10:25London Stock Exchange
1284,986.009:10:25London Stock Exchange
74,986.009:10:25London Stock Exchange
724,986.009:12:34London Stock Exchange
634,986.009:12:34London Stock Exchange
1454,986.009:13:04London Stock Exchange
34,984.009:14:48London Stock Exchange
1504,984.009:14:48London Stock Exchange
574,988.009:17:06London Stock Exchange
1004,988.009:17:06London Stock Exchange
1004,988.009:17:24London Stock Exchange
1004,988.009:17:24London Stock Exchange
1804,988.009:17:24London Stock Exchange
1504,986.009:20:07London Stock Exchange
1884,987.009:20:07London Stock Exchange
2294,987.009:22:10London Stock Exchange
834,990.009:23:16London Stock Exchange
1004,990.009:23:16London Stock Exchange
2444,990.009:24:10London Stock Exchange
914,989.009:24:17London Stock Exchange
2164,991.009:26:41London Stock Exchange
114,992.009:26:41London Stock Exchange
2004,992.009:26:41London Stock Exchange
1934,990.009:27:42London Stock Exchange
1354,990.009:29:25London Stock Exchange
404,990.009:29:25London Stock Exchange
444,989.009:29:50London Stock Exchange
1354,989.009:29:50London Stock Exchange
1434,988.009:30:31London Stock Exchange
1304,987.009:32:56London Stock Exchange
254,987.009:32:56London Stock Exchange
1504,988.009:36:51London Stock Exchange
1404,987.009:38:15London Stock Exchange
1364,987.009:38:15London Stock Exchange
1914,986.009:39:11London Stock Exchange
1394,986.009:41:11London Stock Exchange
24,986.009:41:11London Stock Exchange
1544,985.009:42:06London Stock Exchange
1344,985.009:43:26London Stock Exchange
1494,984.009:44:27London Stock Exchange
1414,983.009:44:36London Stock Exchange
624,983.009:45:33London Stock Exchange
804,983.009:45:33London Stock Exchange
1444,982.009:47:39London Stock Exchange
1314,980.009:48:07London Stock Exchange
2444,980.009:49:42London Stock Exchange
1604,979.009:50:03London Stock Exchange
1084,978.009:50:04London Stock Exchange
414,978.009:50:04London Stock Exchange
434,981.009:51:30London Stock Exchange
1004,981.009:51:30London Stock Exchange
1004,981.009:51:30London Stock Exchange
2254,980.009:52:00London Stock Exchange
1504,982.009:52:24London Stock Exchange
104,982.009:52:24London Stock Exchange
1504,982.009:52:24London Stock Exchange
1514,980.009:53:39London Stock Exchange
1494,980.009:53:39London Stock Exchange
104,980.009:53:39London Stock Exchange
1744,979.009:54:10London Stock Exchange
1434,979.009:55:39London Stock Exchange
1774,978.009:58:54London Stock Exchange
824,978.009:59:47London Stock Exchange
494,978.009:59:47London Stock Exchange
634,979.0010:05:25London Stock Exchange
2004,979.0010:05:25London Stock Exchange
304,979.0010:05:25London Stock Exchange
614,979.0010:05:25London Stock Exchange
744,979.0010:05:25London Stock Exchange
1494,975.0010:06:31London Stock Exchange
1454,977.0010:06:31London Stock Exchange
884,978.0010:12:18London Stock Exchange
504,978.0010:12:18London Stock Exchange
364,978.0010:12:18London Stock Exchange
1664,978.0010:12:18London Stock Exchange
1624,978.0010:13:06London Stock Exchange
894,982.0010:19:59London Stock Exchange
1434,982.0010:20:38London Stock Exchange
404,983.0010:20:38London Stock Exchange
1724,983.0010:20:38London Stock Exchange
1544,983.0010:20:38London Stock Exchange
684,983.0010:20:38London Stock Exchange
244,983.0010:20:38London Stock Exchange
1114,981.0010:20:47London Stock Exchange
474,981.0010:20:47London Stock Exchange
2194,982.0010:24:41London Stock Exchange
2154,980.0010:24:49London Stock Exchange
1444,979.0010:24:57London Stock Exchange
1524,979.0010:24:57London Stock Exchange
1614,978.0010:25:33London Stock Exchange
1524,977.0010:25:53London Stock Exchange
304,977.0010:25:53London Stock Exchange
144,976.0010:26:34London Stock Exchange
354,976.0010:26:34London Stock Exchange
1104,976.0010:26:34London Stock Exchange
1474,980.0010:37:16London Stock Exchange
1744,980.0010:37:16London Stock Exchange
384,980.0010:37:16London Stock Exchange
2004,979.0010:41:07London Stock Exchange
1764,977.0010:41:08London Stock Exchange
1454,980.0010:43:55London Stock Exchange
64,981.0010:43:55London Stock Exchange
1364,981.0010:45:07London Stock Exchange
634,981.0010:45:07London Stock Exchange
394,981.0010:47:07London Stock Exchange
1354,981.0010:47:07London Stock Exchange
94,981.0010:47:07London Stock Exchange
1134,987.0010:53:04London Stock Exchange
694,987.0010:53:04London Stock Exchange
1284,986.0010:54:28London Stock Exchange
204,986.0010:54:28London Stock Exchange
1594,986.0010:54:28London Stock Exchange
504,988.0010:59:10London Stock Exchange
804,988.0010:59:10London Stock Exchange
1374,988.0010:59:10London Stock Exchange
1004,987.0011:04:24London Stock Exchange
364,987.0011:04:24London Stock Exchange
1854,987.0011:04:24London Stock Exchange
594,987.0011:04:24London Stock Exchange
1594,986.0011:05:33London Stock Exchange
1054,986.0011:05:33London Stock Exchange
1604,985.0011:05:48London Stock Exchange
114,988.0011:18:23London Stock Exchange
344,988.0011:18:23London Stock Exchange
1094,988.0011:18:23London Stock Exchange
1784,990.0011:20:32London Stock Exchange
1524,991.0011:23:24London Stock Exchange
334,990.0011:23:50London Stock Exchange
1784,990.0011:23:50London Stock Exchange
1744,989.0011:23:55London Stock Exchange
704,992.0011:25:48London Stock Exchange
544,992.0011:25:48London Stock Exchange
1714,992.0011:25:48London Stock Exchange
1634,992.0011:31:09London Stock Exchange
1514,992.0011:34:05London Stock Exchange
1444,992.0011:34:05London Stock Exchange
1504,991.0011:34:09London Stock Exchange
814,992.0011:40:41London Stock Exchange
1554,992.0011:40:41London Stock Exchange
604,992.0011:40:41London Stock Exchange
1674,990.0011:40:45London Stock Exchange
454,990.0011:41:13London Stock Exchange
1054,990.0011:41:13London Stock Exchange
1594,992.0011:47:49London Stock Exchange
1414,992.0011:47:49London Stock Exchange
574,995.0011:52:25London Stock Exchange
504,995.0011:52:25London Stock Exchange
1104,995.0011:52:25London Stock Exchange
1104,995.0011:52:25London Stock Exchange
954,994.0011:52:54London Stock Exchange
2254,994.0011:52:54London Stock Exchange
2554,993.0011:53:23London Stock Exchange
605,000.0011:56:49London Stock Exchange
925,000.0011:56:58London Stock Exchange
564,999.0012:02:09London Stock Exchange
3204,999.0012:02:30London Stock Exchange
5724,999.0012:02:30London Stock Exchange
664,998.0012:02:34London Stock Exchange
2974,998.0012:02:34London Stock Exchange
2724,997.0012:03:01London Stock Exchange
1424,994.0012:03:02London Stock Exchange
1814,996.0012:03:02London Stock Exchange
424,993.0012:03:06London Stock Exchange
924,993.0012:03:29London Stock Exchange
1574,991.0012:05:18London Stock Exchange
1104,990.0012:05:56London Stock Exchange
244,990.0012:05:56London Stock Exchange
2204,993.0012:12:04London Stock Exchange
2784,994.0012:12:04London Stock Exchange
1704,992.0012:12:07London Stock Exchange
404,992.0012:12:45London Stock Exchange
1004,992.0012:12:45London Stock Exchange
1554,995.0012:15:35London Stock Exchange
524,997.0012:17:02London Stock Exchange
1204,997.0012:17:02London Stock Exchange
1714,997.0012:17:02London Stock Exchange
1614,997.0012:17:03London Stock Exchange
725,006.0012:30:00London Stock Exchange
1505,006.0012:30:00London Stock Exchange
505,006.0012:30:00London Stock Exchange
3005,004.0012:30:01London Stock Exchange
725,004.0012:30:01London Stock Exchange
495,004.0012:30:01London Stock Exchange
715,004.0012:30:01London Stock Exchange
2375,004.0012:30:01London Stock Exchange
2625,002.0012:30:02London Stock Exchange
2015,000.0012:33:15London Stock Exchange
1375,000.0012:34:45London Stock Exchange
1595,000.0012:34:45London Stock Exchange
674,999.0012:35:12London Stock Exchange
1204,999.0012:35:12London Stock Exchange
1334,998.0012:35:33London Stock Exchange
204,998.0012:37:13London Stock Exchange
344,998.0012:37:13London Stock Exchange
164,998.0012:37:13London Stock Exchange
504,998.0012:37:13London Stock Exchange
374,998.0012:37:14London Stock Exchange
1394,998.0012:37:20London Stock Exchange
24,998.0012:37:20London Stock Exchange
994,997.0012:39:11London Stock Exchange
344,997.0012:39:11London Stock Exchange
724,996.0012:40:15London Stock Exchange
814,996.0012:40:15London Stock Exchange
334,996.0012:43:15London Stock Exchange
1294,996.0012:43:15London Stock Exchange
374,995.0012:43:39London Stock Exchange
24,995.0012:43:39London Stock Exchange
634,995.0012:43:55London Stock Exchange
564,995.0012:44:15London Stock Exchange
1594,995.0012:44:15London Stock Exchange
424,994.0012:45:37London Stock Exchange
1084,994.0012:45:37London Stock Exchange
194,994.0012:45:37London Stock Exchange
1254,994.0012:45:37London Stock Exchange
1364,996.0012:48:59London Stock Exchange
1724,994.0012:49:15London Stock Exchange
224,993.0012:51:07London Stock Exchange
1264,993.0012:51:07London Stock Exchange
1674,992.0012:52:12London Stock Exchange
564,991.0012:56:14London Stock Exchange
1394,991.0012:56:14London Stock Exchange
874,991.0012:56:14London Stock Exchange
144,991.0012:56:14London Stock Exchange
1444,991.0012:57:15London Stock Exchange
1664,990.0012:57:38London Stock Exchange
1454,989.0012:57:39London Stock Exchange
2394,989.0013:01:08London Stock Exchange
664,990.0013:03:57London Stock Exchange
814,990.0013:03:57London Stock Exchange
1564,990.0013:03:57London Stock Exchange
1494,990.0013:11:00London Stock Exchange
14,990.0013:11:00London Stock Exchange
2364,990.0013:11:00London Stock Exchange
2514,988.0013:11:03London Stock Exchange
2624,990.0013:13:51London Stock Exchange
804,990.0013:13:51London Stock Exchange
504,990.0013:13:51London Stock Exchange
504,992.0013:18:02London Stock Exchange
1104,992.0013:18:02London Stock Exchange
1504,992.0013:18:02London Stock Exchange
354,992.0013:21:08London Stock Exchange
2704,992.0013:21:08London Stock Exchange
1844,992.0013:21:08London Stock Exchange
3444,991.0013:22:07London Stock Exchange
124,991.0013:22:07London Stock Exchange
1004,991.0013:25:21London Stock Exchange
624,992.0013:26:54London Stock Exchange
594,992.0013:26:54London Stock Exchange
474,992.0013:26:54London Stock Exchange
264,992.0013:26:55London Stock Exchange
1184,992.0013:26:55London Stock Exchange
1504,992.0013:28:16London Stock Exchange
2004,992.0013:28:16London Stock Exchange
294,992.0013:29:21London Stock Exchange
124,992.0013:29:21London Stock Exchange
1204,992.0013:29:21London Stock Exchange
564,990.0013:31:01London Stock Exchange
1144,992.0013:31:01London Stock Exchange
1354,992.0013:31:01London Stock Exchange
644,992.0013:31:01London Stock Exchange
1554,992.0013:31:01London Stock Exchange
874,992.0013:31:01London Stock Exchange
264,992.0013:31:01London Stock Exchange
74,991.0013:32:21London Stock Exchange
1524,991.0013:32:21London Stock Exchange
994,991.0013:32:21London Stock Exchange
2244,991.0013:32:21London Stock Exchange
834,991.0013:32:21London Stock Exchange
884,991.0013:32:21London Stock Exchange
104,993.0013:37:20London Stock Exchange
4444,993.0013:37:20London Stock Exchange
2984,992.0013:37:27London Stock Exchange
254,996.0013:41:07London Stock Exchange
1504,996.0013:41:07London Stock Exchange
1454,996.0013:41:15London Stock Exchange
2354,996.0013:41:15London Stock Exchange
894,996.0013:41:15London Stock Exchange
1444,996.0013:41:54London Stock Exchange
1004,998.0013:43:07London Stock Exchange
594,998.0013:43:44London Stock Exchange
304,998.0013:43:48London Stock Exchange
194,998.0013:44:03London Stock Exchange
1484,999.0013:45:16London Stock Exchange
3694,999.0013:45:16London Stock Exchange
1504,999.0013:45:46London Stock Exchange
1714,998.0013:46:02London Stock Exchange
1904,998.0013:46:02London Stock Exchange
504,998.0013:46:02London Stock Exchange
24,998.0013:46:02London Stock Exchange
2274,996.0013:46:19London Stock Exchange
1644,995.0013:47:46London Stock Exchange
2084,994.0013:47:51London Stock Exchange
284,993.0013:47:56London Stock Exchange
1184,993.0013:47:56London Stock Exchange
1444,992.0013:48:47London Stock Exchange
564,993.0013:53:58London Stock Exchange
584,993.0013:53:58London Stock Exchange
1104,993.0013:53:58London Stock Exchange
504,993.0013:53:58London Stock Exchange
2594,993.0013:53:58London Stock Exchange
1214,993.0013:53:58London Stock Exchange
414,993.0013:53:58London Stock Exchange
554,993.0013:53:58London Stock Exchange
1524,993.0013:57:21London Stock Exchange
1604,994.0013:58:29London Stock Exchange
1505,002.0014:03:51London Stock Exchange
1505,002.0014:03:51London Stock Exchange
585,002.0014:03:51London Stock Exchange
1165,002.0014:03:51London Stock Exchange
1505,002.0014:03:51London Stock Exchange
1505,004.0014:03:53London Stock Exchange
435,004.0014:03:53London Stock Exchange
1505,004.0014:03:53London Stock Exchange
1145,004.0014:03:53London Stock Exchange
1005,004.0014:04:02London Stock Exchange
495,004.0014:04:02London Stock Exchange
1005,004.0014:04:02London Stock Exchange
4035,004.0014:04:02London Stock Exchange
1465,004.0014:04:02London Stock Exchange
1005,004.0014:04:02London Stock Exchange
3005,004.0014:04:02London Stock Exchange
3005,004.0014:04:02London Stock Exchange
1605,004.0014:04:02London Stock Exchange
2005,004.0014:04:02London Stock Exchange
535,002.0014:04:27London Stock Exchange
875,002.0014:04:27London Stock Exchange
1515,002.0014:04:27London Stock Exchange
4575,002.0014:09:37London Stock Exchange
2265,002.0014:09:37London Stock Exchange
1675,002.0014:09:37London Stock Exchange
715,002.0014:09:37London Stock Exchange
565,004.0014:11:41London Stock Exchange
1455,004.0014:11:41London Stock Exchange
1025,004.0014:11:41London Stock Exchange
805,004.0014:11:41London Stock Exchange
7895,006.0014:13:10London Stock Exchange
Date   Source Headline
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
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19th Feb 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
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26th Jan 20243:46 pmRNSFinal Results
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14th Dec 20232:15 pmPRNCarnival Corporation to hold conference call on 4Q earnings
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23rd Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
12th Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
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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
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28th Jun 20235:10 pmRNSHalf-year Report
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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
12th Apr 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
11th Apr 20222:35 pmPRNResult of AGM

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