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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: 1,085.00
Bid: 1,082.50
Ask: 1,084.50
Change: 3.00 (0.28%)
Spread: 2.00 (0.185%)
Open: 1,084.00
High: 1,088.00
Low: 1,071.00
Prev. Close: 1,082.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

30 Jan 2019 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 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 4201.0 pence

Lowest price paid per share: 4163.0 pence

Average price paid per share: 4176.0554 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 26,469,458 shares in treasury and has 190,874,517 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: 29 January 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4176.0554100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
14178.008:21:21London Stock Exchange
464178.008:21:21London Stock Exchange
2004178.008:21:21London Stock Exchange
2004178.008:21:21London Stock Exchange
274181.008:22:31London Stock Exchange
414181.008:22:31London Stock Exchange
2004183.008:24:10London Stock Exchange
424183.008:24:18London Stock Exchange
854183.008:24:18London Stock Exchange
1584183.008:24:18London Stock Exchange
394183.008:24:31London Stock Exchange
544183.008:24:35London Stock Exchange
594183.008:24:35London Stock Exchange
54183.008:24:36London Stock Exchange
54183.008:24:36London Stock Exchange
494183.008:24:36London Stock Exchange
1124183.008:24:36London Stock Exchange
2014183.008:24:36London Stock Exchange
294183.008:24:37London Stock Exchange
44183.008:24:51London Stock Exchange
144183.008:25:08London Stock Exchange
174183.008:25:08London Stock Exchange
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394183.008:25:08London Stock Exchange
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774183.008:25:08London Stock Exchange
774183.008:25:08London Stock Exchange
404182.008:25:14London Stock Exchange
1614182.008:25:14London Stock Exchange
2014182.008:25:56London Stock Exchange
2014182.008:25:56London Stock Exchange
974183.008:26:35London Stock Exchange
1044183.008:26:35London Stock Exchange
1504183.008:26:35London Stock Exchange
1644183.008:26:35London Stock Exchange
1524182.008:26:42London Stock Exchange
2014182.008:26:42London Stock Exchange
304182.008:26:45London Stock Exchange
14179.008:28:14London Stock Exchange
714179.008:28:14London Stock Exchange
1294179.008:28:14London Stock Exchange
2004179.008:28:14London Stock Exchange
2014179.008:28:14London Stock Exchange
1374179.008:28:15London Stock Exchange
1534179.008:28:15London Stock Exchange
2004179.008:28:15London Stock Exchange
944175.008:29:39London Stock Exchange
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394174.008:30:30London Stock Exchange
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2014174.008:30:30London Stock Exchange
1044176.008:31:42London Stock Exchange
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594175.008:32:25London Stock Exchange
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1104175.008:32:25London Stock Exchange
1414175.008:32:25London Stock Exchange
2004175.008:32:25London Stock Exchange
1004176.008:32:46London Stock Exchange
2164176.008:32:46London Stock Exchange
64175.008:32:50London Stock Exchange
434175.008:32:50London Stock Exchange
574175.008:32:50London Stock Exchange
844175.008:32:50London Stock Exchange
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2014175.008:32:50London Stock Exchange
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144178.008:34:45London Stock Exchange
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14178.008:35:15London Stock Exchange
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554174.008:38:09London Stock Exchange
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104174.008:38:20London Stock Exchange
164174.008:38:20London Stock Exchange
664174.008:38:20London Stock Exchange
1344174.008:38:22London Stock Exchange
554174.008:38:38London Stock Exchange
914182.008:40:29London Stock Exchange
934182.008:40:29London Stock Exchange
164182.008:40:31London Stock Exchange
1214182.008:40:31London Stock Exchange
1914182.008:40:31London Stock Exchange
2014182.008:40:31London Stock Exchange
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124182.008:40:41London Stock Exchange
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2014177.008:42:01London Stock Exchange
3204177.008:42:01London Stock Exchange
2004175.008:43:53London Stock Exchange
2874175.008:43:53London Stock Exchange
764174.008:44:36London Stock Exchange
2014174.008:44:36London Stock Exchange
2014174.008:44:36London Stock Exchange
1004171.008:47:09London Stock Exchange
1784171.008:47:09London Stock Exchange
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794170.008:47:23London Stock Exchange
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174172.008:50:32London Stock Exchange
204172.008:50:32London Stock Exchange
354172.008:50:32London Stock Exchange
804172.008:50:32London Stock Exchange
924172.008:50:32London Stock Exchange
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2014172.008:50:32London Stock Exchange
904175.008:53:24London Stock Exchange
1784175.008:53:24London Stock Exchange
14176.008:53:48London Stock Exchange
204178.008:54:30London Stock Exchange
244178.008:54:30London Stock Exchange
574178.008:54:30London Stock Exchange
624177.008:54:30London Stock Exchange
1004178.008:54:30London Stock Exchange
1004178.008:54:30London Stock Exchange
1004177.008:54:30London Stock Exchange
1074178.008:54:30London Stock Exchange
2004177.008:54:30London Stock Exchange
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2014177.008:54:30London Stock Exchange
2014177.008:54:30London Stock Exchange
1504175.008:55:26London Stock Exchange
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544175.008:55:38London Stock Exchange
244176.008:57:41London Stock Exchange
784175.008:57:41London Stock Exchange
1504175.008:57:41London Stock Exchange
2014175.008:57:41London Stock Exchange
884175.008:57:51London Stock Exchange
2014175.008:57:51London Stock Exchange
204175.008:58:14London Stock Exchange
824175.008:58:14London Stock Exchange
2014175.008:58:14London Stock Exchange
154176.009:00:01London Stock Exchange
2014176.009:00:01London Stock Exchange
404176.009:00:24London Stock Exchange
1854176.009:00:24London Stock Exchange
1614176.009:00:56London Stock Exchange
2004176.009:00:56London Stock Exchange
64178.009:01:34London Stock Exchange
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154178.009:01:34London Stock Exchange
194178.009:01:34London Stock Exchange
964178.009:01:59London Stock Exchange
494176.009:02:14London Stock Exchange
514176.009:02:14London Stock Exchange
754176.009:02:14London Stock Exchange
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244175.009:05:00London Stock Exchange
514175.009:05:00London Stock Exchange
544175.009:05:00London Stock Exchange
864175.009:05:00London Stock Exchange
1234175.009:05:00London Stock Exchange
2014175.009:05:00London Stock Exchange
2014174.009:05:48London Stock Exchange
2014174.009:05:48London Stock Exchange
544177.009:07:43London Stock Exchange
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954177.009:07:43London Stock Exchange
454176.009:08:30London Stock Exchange
1394176.009:08:30London Stock Exchange
2004176.009:08:30London Stock Exchange
2004176.009:08:30London Stock Exchange
2014176.009:08:30London Stock Exchange
2014176.009:08:30London Stock Exchange
284175.009:10:34London Stock Exchange
1514175.009:10:34London Stock Exchange
1734175.009:10:34London Stock Exchange
2014175.009:10:34London Stock Exchange
44178.009:11:02London Stock Exchange
2004175.009:11:13London Stock Exchange
244178.009:12:34London Stock Exchange
464178.009:12:34London Stock Exchange
1464178.009:12:34London Stock Exchange
324180.009:13:08London Stock Exchange
1444180.009:13:11London Stock Exchange
1684180.009:13:11London Stock Exchange
934180.009:14:25London Stock Exchange
2004180.009:14:25London Stock Exchange
2004180.009:14:25London Stock Exchange
1534180.009:15:21London Stock Exchange
2014181.009:15:21London Stock Exchange
2524181.009:15:21London Stock Exchange
14174.009:18:00London Stock Exchange
34174.009:18:00London Stock Exchange
704174.009:18:00London Stock Exchange
754174.009:18:00London Stock Exchange
1244174.009:18:00London Stock Exchange
1974174.009:18:00London Stock Exchange
714174.009:18:01London Stock Exchange
2014177.009:20:16London Stock Exchange
3114177.009:20:16London Stock Exchange
284175.009:20:22London Stock Exchange
1724175.009:20:22London Stock Exchange
2004175.009:20:23London Stock Exchange
804175.009:20:26London Stock Exchange
2004175.009:21:42London Stock Exchange
1004175.009:22:24London Stock Exchange
2004175.009:22:24London Stock Exchange
1004175.009:22:52London Stock Exchange
2004175.009:22:52London Stock Exchange
2004175.009:22:52London Stock Exchange
544175.009:25:20London Stock Exchange
1474175.009:25:20London Stock Exchange
3024175.009:25:20London Stock Exchange
394175.009:27:18London Stock Exchange
534174.009:27:18London Stock Exchange
864174.009:27:18London Stock Exchange
1004175.009:27:18London Stock Exchange
1474174.009:27:18London Stock Exchange
1504175.009:27:18London Stock Exchange
1834174.009:27:18London Stock Exchange
14175.009:31:10London Stock Exchange
474175.009:31:10London Stock Exchange
2014175.009:31:10London Stock Exchange
2014175.009:31:10London Stock Exchange
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2014174.009:31:31London Stock Exchange
124174.009:31:57London Stock Exchange
214174.009:31:57London Stock Exchange
394174.009:31:57London Stock Exchange
394174.009:31:57London Stock Exchange
764174.009:31:57London Stock Exchange
924174.009:31:57London Stock Exchange
934174.009:31:57London Stock Exchange
2014174.009:31:57London Stock Exchange
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204175.009:35:05London Stock Exchange
204175.009:35:05London Stock Exchange
754175.009:35:05London Stock Exchange
1804175.009:35:05London Stock Exchange
2004175.009:35:05London Stock Exchange
2004179.009:38:48London Stock Exchange
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2004179.009:39:17London Stock Exchange
2014179.009:39:17London Stock Exchange
1344183.009:40:36London Stock Exchange
184186.009:41:02London Stock Exchange
1004186.009:41:02London Stock Exchange
1004186.009:41:02London Stock Exchange
1224186.009:41:02London Stock Exchange
344186.009:41:29London Stock Exchange
344186.009:41:29London Stock Exchange
534186.009:41:29London Stock Exchange
1674186.009:41:29London Stock Exchange
94186.009:41:44London Stock Exchange
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304186.009:41:44London Stock Exchange
394186.009:41:44London Stock Exchange
2014186.009:41:44London Stock Exchange
2014186.009:41:44London Stock Exchange
324186.009:44:47London Stock Exchange
2014186.009:44:47London Stock Exchange
94199.0011:30:30London Stock Exchange
184199.0011:30:30London Stock Exchange
184199.0011:30:30London Stock Exchange
754199.0011:30:30London Stock Exchange
1084199.0011:30:30London Stock Exchange
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1454199.0011:30:30London Stock Exchange
2004199.0011:30:30London Stock Exchange
934199.0011:34:34London Stock Exchange
1084199.0011:34:34London Stock Exchange
1384199.0011:34:34London Stock Exchange
144198.0011:35:26London Stock Exchange
1224198.0011:35:43London Stock Exchange
314199.0011:37:34London Stock Exchange
644199.0011:37:34London Stock Exchange
2014199.0011:37:34London Stock Exchange
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324199.0011:44:16London Stock Exchange
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374200.0011:50:11London Stock Exchange
454200.0011:50:11London Stock Exchange
494200.0011:50:11London Stock Exchange
584200.0011:50:11London Stock Exchange
584200.0011:50:11London Stock Exchange
744200.0011:50:11London Stock Exchange
1514200.0011:50:11London Stock Exchange
1564200.0011:50:11London Stock Exchange
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2004200.0011:50:11London Stock Exchange
2014200.0011:50:11London Stock Exchange
894199.0011:53:52London Stock Exchange
2004199.0011:53:52London Stock Exchange
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244200.0011:58:59London Stock Exchange
904200.0011:58:59London Stock Exchange
904200.0011:58:59London Stock Exchange
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2014200.0012:23:22London Stock Exchange
704199.0012:25:49London Stock Exchange
2004199.0012:25:49London Stock Exchange
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154199.0012:37:30London Stock Exchange
424199.0012:37:30London Stock Exchange
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644199.0012:37:30London Stock Exchange
744199.0012:37:30London Stock Exchange
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1524199.0012:37:30London Stock Exchange
1864199.0012:37:30London Stock Exchange
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2014201.0012:45:17London Stock Exchange
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2004200.0012:54:05London Stock Exchange
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2014200.0012:57:04London Stock Exchange
2014200.0012:57:04London Stock Exchange
784200.0013:03:17London Stock Exchange
1234200.0013:03:17London Stock Exchange
2014200.0013:03:17London Stock Exchange
444200.0013:03:18London Stock Exchange
534200.0013:03:18London Stock Exchange
974200.0013:03:18London Stock Exchange
2014200.0013:03:18London Stock Exchange
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1324200.0013:05:59London Stock Exchange
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204201.0013:15:20London Stock Exchange
264201.0013:15:20London Stock Exchange
274201.0013:15:20London Stock Exchange
274201.0013:15:20London Stock Exchange
914201.0013:15:20London Stock Exchange
1094201.0013:15:20London Stock Exchange
2004201.0013:15:20London Stock Exchange
2014201.0013:15:20London Stock Exchange
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94201.0013:15:27London Stock Exchange
304201.0013:15:27London Stock Exchange
324201.0013:15:27London Stock Exchange
334201.0013:15:27London Stock Exchange
654201.0013:15:27London Stock Exchange
664201.0013:15:27London Stock Exchange
674201.0013:15:27London Stock Exchange
2004201.0013:15:27London Stock Exchange
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634200.0013:20:55London Stock Exchange
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514200.0013:24:26London Stock Exchange
1384200.0013:24:26London Stock Exchange
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2014200.0013:24:26London Stock Exchange
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804201.0013:27:22London Stock Exchange
874201.0013:27:22London Stock Exchange
994171.0016:00:15London Stock Exchange
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404171.0016:01:03London Stock Exchange
474171.0016:01:03London Stock Exchange
624171.0016:01:03London Stock Exchange
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2014171.0016:05:30London Stock Exchange
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1184171.0016:21:47London 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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