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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
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Share Price: 1,130.50
Bid: 1,133.00
Ask: 1,134.50
Change: -11.00 (-0.96%)
Spread: 1.50 (0.132%)
Open: 1,138.00
High: 1,144.50
Low: 1,128.50
Prev. Close: 1,141.50
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
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1124183.008:24:36London Stock Exchange
2014183.008:24:36London Stock Exchange
294183.008:24:37London Stock Exchange
44183.008:24:51London Stock Exchange
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774183.008:25:08London Stock Exchange
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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
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944175.008:29:39London Stock Exchange
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594175.008:32:25London Stock Exchange
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1104175.008:32:25London Stock Exchange
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64175.008:32:50London Stock Exchange
434175.008:32:50London Stock Exchange
574175.008:32:50London Stock Exchange
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104174.008:38:20London Stock Exchange
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1344174.008:38:22London Stock Exchange
554174.008:38:38London Stock Exchange
914182.008:40:29London Stock Exchange
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164182.008:40:31London Stock Exchange
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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
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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
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794170.008:47:23London Stock Exchange
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174172.008:50:32London Stock Exchange
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354172.008:50:32London Stock Exchange
804172.008:50:32London Stock Exchange
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904175.008:53:24London Stock Exchange
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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
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1004177.008:54:30London Stock Exchange
1074178.008:54:30London Stock Exchange
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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
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2014174.009:05:48London Stock Exchange
544177.009:07:43London Stock Exchange
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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
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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
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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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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
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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
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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
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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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1534200.0012:23:22London Stock Exchange
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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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
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994171.0016:00:15London Stock Exchange
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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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Date   Source Headline
5th Feb 20212:15 pmPRNVoting Rights and Capital
27th Jan 20217:00 amPRNCarnival Corporation & plc Registration Statement
26th Jan 20213:55 pmRNSFinal Results
25th Jan 20212:00 pmPRNCarnival Releases Additional Deployment Plans
22nd Jan 20212:00 pmPRNCarnival Cruise Line Notifies Guests Of Cancellations
22nd Jan 20211:37 pmPRNCosta Resumes Its Cruise Program In Italy From March 13
21st Jan 20216:10 pmPRNPacific Princess to Leave the Fleet
21st Jan 20214:30 pmPRNNotification of Transactions of Directors/PDMRS
19th Jan 20214:30 pmPRNNotification of Transactions of Directors/PDMR
11th Jan 20212:15 pmPRNCarnival 4Q Preliminary Financial Info
8th Jan 20213:37 pmPRNAIDA Cruises extends pause
6th Jan 20216:15 pmPRNPrincess Cruises Extends Pause of Guest Cruise Vacations
6th Jan 20216:15 pmPRNHolland America Line Extends Pause in Operations
6th Jan 20212:27 pmPRNCarnival Amendment to Credit Agreement
6th Jan 20212:15 pmPRNTotal Voting Rights
6th Jan 20212:00 pmPRNCARNIVAL NOTIFIES GUESTS OF CANCELLATIONS
6th Jan 20217:00 amPRNP&O Cruises Australia Extends Pause in Operations
6th Jan 20217:00 amPRNCARNIVAL Q4 2020 BUSINESS UPDATE
22nd Dec 20202:23 pmPRNHandover Of Costa Firenze
9th Dec 20202:20 pmPRNCarnival Sets 2021 Dry Docks for 3 Ships
4th Dec 20202:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
3rd Dec 20202:20 pmPRNCarnival Updates Itinerary Cancellations
2nd Dec 20202:15 pmPRNNotification of Transactions of Directors/PDMRS
25th Nov 20205:00 pmPRNCarnival Announces Closing of Notes
25th Nov 20203:05 pmPRNAIDA Cruises starts with Canary Island Cruises
24th Nov 20207:00 amPRNCarnival Announces Closing, Repurchase of Notes
23rd Nov 20207:00 amPRNCarnival Upsizing and Pricing of Notes
20th Nov 20206:10 pmPRNHolland America Line Extends Cruise Pause
20th Nov 20206:05 pmPRNSeabourn Announces Additional 2021 Voyage Cancellations
20th Nov 20201:05 pmPRNPrincess Cruises Extends Pause of Operations
20th Nov 20207:00 amPRNCarnival Closing Equity Offering, Repurchasing Notes
19th Nov 20202:23 pmPRNCarnival Announces Equity Offering, Repurchase of Notes
18th Nov 20202:00 pmPRNCarnival Cancels Additional Cruises
18th Nov 20207:00 amPRNCarnival Announces Equity Offering, Repurchase of Notes
16th Nov 202011:05 amPRNCarnival Corporation Completes Offerings of Common Stock
10th Nov 20202:15 pmPRNCarnival Corporation Public Offering of Common Stock
6th Nov 202012:10 pmPRNCosta Deliziosa Cruises to Greece Suspended
5th Nov 20202:15 pmPRNVoting Rights and Capital
3rd Nov 20207:00 amPRNCarnival Corp.'s North American Brands Extend Pause
29th Oct 20201:00 pmPRNAIDA Cruises Pauses Operation in November
28th Oct 20203:34 pmPRNCosta Cruises Reviews its Schedule for Winter
28th Oct 20207:00 amPRNPrincess Cruises Announces Extension of Pause
16th Oct 20204:30 pmPRNCarnival Notification of Transactions of Directors/PDMRS
16th Oct 20204:17 pmPRNCarnival Corp.'s AIDA Cruises to Restart Operations
12th Oct 20202:25 pmPRNCarnival Cancels Nov 2020 Miami, Port Canaveral Cruises
8th Oct 20203:04 pmRNS3rd Quarter Results
8th Oct 20202:15 pmPRNCarnival Corporation & Plc Provides a Business Update
7th Oct 20202:15 pmPRNVoting Rights and Capital
7th Oct 20207:00 amPRNSEABOURN ANNOUNCES VOYAGE CANCELLATIONS
2nd Oct 20205:48 pmPRNCosta Smeralda Restarts on October 10 From Savona

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