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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: 1,075.50
Bid: 1,074.50
Ask: 1,075.50
Change: -6.50 (-0.60%)
Spread: 1.00 (0.093%)
Open: 1,084.00
High: 1,088.00
Low: 1,072.50
Prev. Close: 1,082.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

28 Mar 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, March 27

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: 27 March 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3832.0 pence

Lowest price paid per share: 3725.0 pence

Average price paid per share: 3788.6597 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 27,319,458 shares in treasury and has 190, 024,517 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: 27 March 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3788.6597100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1533758.008:27:08London Stock Exchange
2013758.008:27:08London Stock Exchange
1003766.008:27:59London Stock Exchange
1003766.008:27:59London Stock Exchange
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323770.008:30:23London Stock Exchange
683769.008:30:23London Stock Exchange
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1003770.008:30:23London Stock Exchange
1043769.008:30:23London Stock Exchange
1103769.008:30:23London Stock Exchange
1403770.008:30:23London Stock Exchange
1743769.008:30:23London Stock Exchange
2013769.008:30:23London Stock Exchange
1143764.008:30:59London Stock Exchange
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2983763.008:32:10London Stock Exchange
1503759.008:32:33London Stock Exchange
2013759.008:32:33London Stock Exchange
443767.008:35:07London Stock Exchange
963767.008:35:07London Stock Exchange
93766.008:35:12London Stock Exchange
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1623766.008:35:12London Stock Exchange
1913766.008:35:12London Stock Exchange
2003766.008:35:12London Stock Exchange
3023766.008:35:12London Stock Exchange
383766.008:36:58London Stock Exchange
1083766.008:36:58London Stock Exchange
2003770.008:37:17London Stock Exchange
283772.008:37:28London Stock Exchange
1093772.008:37:28London Stock Exchange
63770.008:38:07London Stock Exchange
513770.008:38:07London Stock Exchange
803770.008:38:07London Stock Exchange
1003770.008:38:07London Stock Exchange
1213770.008:38:07London Stock Exchange
1493770.008:38:07London Stock Exchange
2013770.008:38:07London Stock Exchange
2963765.008:38:57London Stock Exchange
543766.008:39:55London Stock Exchange
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1003766.008:39:55London Stock Exchange
2003764.008:40:29London Stock Exchange
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713764.008:40:32London Stock Exchange
933764.008:40:32London Stock Exchange
1773764.008:40:32London Stock Exchange
1773764.008:40:32London Stock Exchange
1573761.008:41:48London Stock Exchange
2013761.008:41:48London Stock Exchange
693761.008:42:15London Stock Exchange
1313761.008:42:15London Stock Exchange
1773761.008:42:15London Stock Exchange
533768.008:45:07London Stock Exchange
963768.008:45:07London Stock Exchange
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1053768.008:45:07London Stock Exchange
293770.008:45:36London Stock Exchange
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1003770.008:45:36London Stock Exchange
1383767.008:45:36London Stock Exchange
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1003771.008:48:33London Stock Exchange
413772.008:49:06London Stock Exchange
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843772.008:49:06London Stock Exchange
1603772.008:49:06London Stock Exchange
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1083770.008:50:49London Stock Exchange
1283770.008:50:49London Stock Exchange
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193782.008:52:34London Stock Exchange
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333782.008:52:34London Stock Exchange
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63786.008:55:08London Stock Exchange
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1483821.009:13:48London Stock Exchange
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123814.009:15:47London Stock Exchange
2873814.009:16:06London Stock Exchange
2973823.009:18:16London Stock Exchange
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23828.009:20:43London Stock Exchange
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1243827.009:23:18London Stock Exchange
1683827.009:23:18London Stock Exchange
1383829.009:25:01London Stock Exchange
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63829.009:27:13London Stock Exchange
1523829.009:27:13London Stock Exchange
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1713828.009:28:07London Stock Exchange
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193831.009:33:01London Stock Exchange
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3023831.009:35:35London Stock Exchange
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1403832.009:39:11London Stock Exchange
1753832.009:39:11London Stock Exchange
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1463830.009:42:00London Stock Exchange
2013830.009:42:00London Stock Exchange
743828.009:42:05London Stock Exchange
2013828.009:42:05London Stock Exchange
973828.009:42:06London Stock Exchange
13821.009:44:12London Stock Exchange
2003821.009:44:12London Stock Exchange
1253821.009:44:25London Stock Exchange
63824.009:47:09London Stock Exchange
83824.009:47:09London Stock Exchange
673824.009:47:09London Stock Exchange
683824.009:47:09London Stock Exchange
1333824.009:47:09London Stock Exchange
1953824.009:47:09London Stock Exchange
2013824.009:47:09London Stock Exchange
1463828.009:48:37London Stock Exchange
203828.009:48:53London Stock Exchange
473828.009:48:53London Stock Exchange
863828.009:48:53London Stock Exchange
1053829.009:49:43London Stock Exchange
793829.009:49:45London Stock Exchange
103830.009:49:54London Stock Exchange
1253830.009:49:54London Stock Exchange
73830.009:50:26London Stock Exchange
453830.009:50:26London Stock Exchange
733830.009:50:26London Stock Exchange
1943830.009:50:26London Stock Exchange
113828.009:51:16London Stock Exchange
1293828.009:51:16London Stock Exchange
2013828.009:51:16London Stock Exchange
1583827.009:51:56London Stock Exchange
2003827.009:51:56London Stock Exchange
263821.009:54:17London Stock Exchange
1743821.009:54:17London Stock Exchange
1153821.009:54:18London Stock Exchange
813822.009:56:13London Stock Exchange
1193822.009:56:13London Stock Exchange
1613822.009:56:13London Stock Exchange
573820.009:56:57London Stock Exchange
2013820.009:56:57London Stock Exchange
653820.009:57:04London Stock Exchange
2003812.009:57:37London Stock Exchange
1763812.009:57:38London Stock Exchange
203810.009:59:20London Stock Exchange
343810.009:59:20London Stock Exchange
683810.009:59:20London Stock Exchange
2003810.009:59:20London Stock Exchange
273806.0010:00:18London Stock Exchange
2003806.0010:00:18London Stock Exchange
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1433812.0010:02:29London Stock Exchange
2003812.0010:02:29London Stock Exchange
63811.0010:02:58London Stock Exchange
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1463811.0010:02:58London Stock Exchange
1693811.0010:02:58London Stock Exchange
1403808.0010:05:08London Stock Exchange
2013808.0010:05:08London Stock Exchange
63807.0010:06:25London Stock Exchange
93807.0010:06:25London Stock Exchange
363807.0010:06:25London Stock Exchange
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2003804.0010:07:23London Stock Exchange
243802.0010:08:52London Stock Exchange
343802.0010:08:52London Stock Exchange
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353802.0010:10:10London Stock Exchange
1403802.0010:10:10London Stock Exchange
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13802.0010:10:11London Stock Exchange
83802.0010:12:20London Stock Exchange
1653802.0010:12:20London Stock Exchange
2003802.0010:12:20London Stock Exchange
853801.0010:12:49London Stock Exchange
1163801.0010:12:49London Stock Exchange
1663801.0010:12:49London Stock Exchange
2983803.0010:13:38London Stock Exchange
223804.0010:15:40London Stock Exchange
1003803.0010:15:40London Stock Exchange
1383804.0010:15:40London Stock Exchange
1793804.0010:15:40London Stock Exchange
2013803.0010:15:40London Stock Exchange
553803.0010:15:42London Stock Exchange
1583804.0010:17:11London Stock Exchange
2013804.0010:17:11London Stock Exchange
333803.0010:18:46London Stock Exchange
963803.0010:18:46London Stock Exchange
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33803.0010:20:09London Stock Exchange
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1183803.0010:20:14London Stock Exchange
1983803.0010:20:14London Stock Exchange
2003803.0010:20:14London Stock Exchange
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313803.0010:23:49London Stock Exchange
593803.0010:23:49London Stock Exchange
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1453800.0010:25:15London Stock Exchange
2013800.0010:25:15London Stock Exchange
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2013800.0010:26:30London Stock Exchange
243811.0010:29:29London Stock Exchange
263811.0010:29:29London Stock Exchange
1363811.0010:29:29London Stock Exchange
1773811.0010:29:29London Stock Exchange
163810.0010:30:19London Stock Exchange
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1103821.0010:44:32London Stock Exchange
1693821.0010:44:32London Stock Exchange
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1533820.0010:50:29London Stock Exchange
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63821.0010:51:40London Stock Exchange
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63820.0010:53:12London Stock Exchange
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1313820.0010:53:14London Stock Exchange
473819.0010:55:17London Stock Exchange
903819.0010:55:17London Stock Exchange
2013819.0010:55:17London Stock Exchange
3083819.0010:55:17London Stock Exchange
223816.0010:56:57London Stock Exchange
1203816.0010:57:00London Stock Exchange
1783816.0010:57:00London Stock Exchange
1143816.0010:58:07London Stock Exchange
2013816.0010:58:07London Stock Exchange
103816.0010:58:08London Stock Exchange
13815.0010:58:48London Stock Exchange
323815.0010:58:48London Stock Exchange
1443815.0010:58:48London Stock Exchange
2013815.0010:58:48London Stock Exchange
343816.0011:00:13London Stock Exchange
1193816.0011:00:13London Stock Exchange
1663816.0011:00:13London Stock Exchange
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1153811.0011:02:12London Stock Exchange
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103816.0011:06:18London 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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