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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

26 Jul 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, July 25

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: 25 July 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3605.0 pence

Lowest price paid per share: 3533.0 pence

Average price paid per share: 3579.0954 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 29,570,770 shares in treasury and has 187,774,873 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: 25 July 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3579.0954100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
473592.008:59:23London Stock Exchange
1543592.008:59:23London Stock Exchange
2013592.008:59:23London Stock Exchange
963593.009:00:34London Stock Exchange
1003592.009:00:40London Stock Exchange
1003592.009:00:40London Stock Exchange
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433592.009:00:52London Stock Exchange
573592.009:00:52London Stock Exchange
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693589.009:01:29London Stock Exchange
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1323589.009:01:29London Stock Exchange
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1353585.009:03:42London Stock Exchange
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453586.009:05:05London Stock Exchange
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1413588.009:05:32London Stock Exchange
23588.009:06:49London Stock Exchange
73588.009:06:49London Stock Exchange
373588.009:06:49London Stock Exchange
503588.009:06:49London Stock Exchange
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1003588.009:06:49London Stock Exchange
1673588.009:06:49London Stock Exchange
13588.009:07:17London Stock Exchange
463588.009:07:17London Stock Exchange
843588.009:07:17London Stock Exchange
1173588.009:07:17London Stock Exchange
1173588.009:07:17London Stock Exchange
2003588.009:07:17London Stock Exchange
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2013587.009:07:58London Stock Exchange
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303587.009:09:32London Stock Exchange
593587.009:09:32London Stock Exchange
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1003587.009:09:32London Stock Exchange
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1003587.009:11:15London Stock Exchange
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813591.009:13:11London Stock Exchange
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1193591.009:13:11London Stock Exchange
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373591.009:15:00London Stock Exchange
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613591.009:15:00London Stock Exchange
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2003591.009:15:00London Stock Exchange
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963591.009:18:50London Stock Exchange
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43591.009:19:26London Stock Exchange
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1703591.009:19:26London Stock Exchange
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503591.009:22:51London Stock Exchange
713591.009:22:51London Stock Exchange
1003591.009:22:51London Stock Exchange
1503590.009:22:51London Stock Exchange
1643590.009:22:51London Stock Exchange
1743590.009:22:51London Stock Exchange
73589.009:23:27London Stock Exchange
963589.009:23:27London Stock Exchange
983589.009:23:27London Stock Exchange
1293589.009:23:27London Stock Exchange
2013589.009:23:27London Stock Exchange
1133586.009:25:29London Stock Exchange
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623586.009:27:45London Stock Exchange
2013586.009:27:45London Stock Exchange
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1053590.009:31:37London Stock Exchange
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433590.009:32:07London Stock Exchange
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253587.009:35:28London Stock Exchange
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1253587.009:35:28London Stock Exchange
1363587.009:35:28London Stock Exchange
1753587.009:35:28London Stock Exchange
443586.009:35:34London Stock Exchange
1033586.009:35:34London Stock Exchange
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2013586.009:35:34London Stock Exchange
193590.009:38:48London Stock Exchange
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1003590.009:38:48London Stock Exchange
123590.009:39:07London Stock Exchange
283590.009:39:07London Stock Exchange
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1143590.009:39:07London Stock Exchange
1723590.009:39:07London Stock Exchange
1003589.009:40:19London Stock Exchange
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13589.009:40:59London Stock Exchange
193589.009:40:59London Stock Exchange
503589.009:40:59London Stock Exchange
723589.009:40:59London Stock Exchange
723589.009:40:59London Stock Exchange
783589.009:40:59London Stock Exchange
1003589.009:40:59London Stock Exchange
1233589.009:40:59London Stock Exchange
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13581.009:43:46London Stock Exchange
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1003587.009:49:30London Stock Exchange
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503587.009:49:59London Stock Exchange
1003587.009:49:59London Stock Exchange
13588.009:50:22London Stock Exchange
1503588.009:50:29London Stock Exchange
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1163586.009:50:35London Stock Exchange
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293577.009:52:50London Stock Exchange
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533577.009:52:50London Stock Exchange
1473577.009:52:50London Stock Exchange
2003577.009:52:50London Stock Exchange
23578.009:56:02London Stock Exchange
23578.009:56:02London Stock Exchange
1193578.009:56:02London Stock Exchange
1973578.009:56:02London Stock Exchange
2013578.009:56:02London Stock Exchange
183579.009:58:15London Stock Exchange
333579.009:58:15London Stock Exchange
533579.009:58:15London Stock Exchange
853579.009:58:15London Stock Exchange
1003579.009:58:15London Stock Exchange
1003579.009:58:15London Stock Exchange
1823579.009:58:15London Stock Exchange
2003579.009:58:15London Stock Exchange
2003579.009:58:15London Stock Exchange
493577.0010:00:33London Stock Exchange
503577.0010:00:33London Stock Exchange
1003577.0010:00:33London Stock Exchange
283577.0010:01:28London Stock Exchange
283577.0010:01:28London Stock Exchange
283577.0010:01:28London Stock Exchange
513577.0010:01:28London Stock Exchange
1453577.0010:01:28London Stock Exchange
1733577.0010:01:28London Stock Exchange
493576.0010:02:53London Stock Exchange
493576.0010:02:53London Stock Exchange
493576.0010:02:53London Stock Exchange
543576.0010:02:53London Stock Exchange
1523576.0010:02:53London Stock Exchange
1523576.0010:02:53London Stock Exchange
283575.0010:03:54London Stock Exchange
653575.0010:03:54London Stock Exchange
653575.0010:03:54London Stock Exchange
653575.0010:03:54London Stock Exchange
703575.0010:03:54London Stock Exchange
703575.0010:03:54London Stock Exchange
2003575.0010:03:54London Stock Exchange
1083575.0010:06:30London Stock Exchange
2003575.0010:06:30London Stock Exchange
2003575.0010:06:30London Stock Exchange
23572.0010:08:23London Stock Exchange
123572.0010:08:23London Stock Exchange
563572.0010:08:23London Stock Exchange
733572.0010:08:23London Stock Exchange
1133572.0010:08:23London Stock Exchange
2003572.0010:08:23London Stock Exchange
2003578.0010:11:50London Stock Exchange
2003578.0010:11:50London Stock Exchange
613578.0010:13:04London Stock Exchange
1003578.0010:13:04London Stock Exchange
1003578.0010:13:04London Stock Exchange
1623578.0010:13:04London Stock Exchange
2003578.0010:13:04London Stock Exchange
2013574.0010:14:37London Stock Exchange
13574.0010:14:48London Stock Exchange
783574.0010:14:48London Stock Exchange
2003574.0010:14:48London Stock Exchange
213573.0010:17:35London Stock Exchange
2003573.0010:17:35London Stock Exchange
33573.0010:18:06London Stock Exchange
243573.0010:18:06London Stock Exchange
793573.0010:18:06London Stock Exchange
983573.0010:18:06London Stock Exchange
1033573.0010:18:06London Stock Exchange
1213573.0010:18:06London Stock Exchange
1773573.0010:18:06London Stock Exchange
1793573.0010:18:06London Stock Exchange
93575.0010:21:34London Stock Exchange
93575.0010:21:34London Stock Exchange
653575.0010:21:34London Stock Exchange
1053575.0010:21:34London Stock Exchange
1913575.0010:21:34London Stock Exchange
433575.0010:21:36London Stock Exchange
653575.0010:21:36London Stock Exchange
1483575.0010:21:36London Stock Exchange
13574.0010:21:39London Stock Exchange
213574.0010:21:39London Stock Exchange
2003574.0010:21:39London Stock Exchange
2013574.0010:21:39London Stock Exchange
1203574.0010:22:38London Stock Exchange
283576.0010:25:12London Stock Exchange
503576.0010:25:12London Stock Exchange
693576.0010:25:12London Stock Exchange
813576.0010:25:12London Stock Exchange
913576.0010:25:12London Stock Exchange
923576.0010:25:12London Stock Exchange
1593576.0010:25:12London Stock Exchange
83574.0010:25:42London Stock Exchange
773574.0010:25:42London Stock Exchange
2013574.0010:25:42London Stock Exchange
2013574.0010:25:42London Stock Exchange
503576.0010:33:02London Stock Exchange
843576.0010:33:02London Stock Exchange
913576.0010:33:02London Stock Exchange
83576.0010:34:42London Stock Exchange
103576.0010:34:42London Stock Exchange
103576.0010:34:42London Stock Exchange
423576.0010:34:42London Stock Exchange
713576.0010:34:42London Stock Exchange
1223576.0010:34:42London Stock Exchange
1903576.0010:34:42London Stock Exchange
1923576.0010:34:42London Stock Exchange
2013576.0010:34:42London Stock Exchange
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2013575.0010:35:45London Stock Exchange
23575.0010:35:47London Stock Exchange
23575.0010:35:47London Stock Exchange
23575.0010:35:47London Stock Exchange
93575.0010:35:47London Stock Exchange
1313575.0010:35:47London Stock Exchange
1993575.0010:35:47London Stock Exchange
113573.0010:40:14London Stock Exchange
363573.0010:40:14London Stock Exchange
643573.0010:40:14London Stock Exchange
773573.0010:40:14London Stock Exchange
1003573.0010:40:14London Stock Exchange
1013573.0010:40:14London Stock Exchange
1233573.0010:40:14London Stock Exchange
1233573.0010:40:14London Stock Exchange
2003573.0010:40:14London Stock Exchange
2013573.0010:40:14London Stock Exchange
683575.0010:47:45London Stock Exchange
893575.0010:47:45London Stock Exchange
1003575.0010:47:45London Stock Exchange
1123575.0010:47:45London Stock Exchange
2013575.0010:47:45London Stock Exchange
203573.0010:48:18London Stock Exchange
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313573.0010:48:18London Stock Exchange
753573.0010:48:18London Stock Exchange
783573.0010:48:18London Stock Exchange
873573.0010:48:18London Stock Exchange
983573.0010:48:18London Stock Exchange
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1003573.0010:48:18London Stock Exchange
1013573.0010:48:18London Stock Exchange
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1033573.0010:48:18London Stock Exchange
1263573.0010:48:18London Stock Exchange
2013573.0010:48:18London Stock Exchange
2013573.0010:48:18London Stock Exchange
2013573.0010:52:29London Stock Exchange
33573.0010:53:27London Stock Exchange
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553573.0010:53:27London Stock Exchange
973573.0010:53:27London Stock Exchange
1003573.0010:53:27London Stock Exchange
1643573.0010:53:27London Stock Exchange
1923573.0010:53:27London Stock Exchange
2013573.0010:53:27London Stock Exchange
2003570.0010:56:24London Stock Exchange
13570.0010:56:29London Stock Exchange
1403570.0010:56:29London Stock Exchange
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643570.0010:56:52London Stock Exchange
1033569.0010:59:10London Stock Exchange
13569.0010:59:25London Stock Exchange
143569.0011:01:12London Stock Exchange
833569.0011:01:12London Stock Exchange
2003569.0011:01:12London Stock Exchange
13569.0011:02:25London Stock Exchange
23569.0011:02:25London Stock Exchange
123569.0011:02:25London Stock Exchange
253569.0011:02:25London Stock Exchange
313569.0011:02:25London Stock Exchange
723569.0011:02:25London Stock Exchange
823569.0011:02:25London Stock Exchange
1003569.0011:02:25London Stock Exchange
1183569.0011:02:25London Stock Exchange
1693569.0011:02:25London Stock Exchange
2003569.0011:02:25London Stock Exchange
2013569.0011:02:25London Stock Exchange
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273567.0011:03:15London Stock Exchange
1673567.0011:03:15London Stock Exchange
1743567.0011:03:15London Stock Exchange
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1603566.0011:07:21London Stock Exchange
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153561.0011:13:45London Stock Exchange
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1433561.0011:13:45London Stock Exchange
1453561.0011:13:45London Stock Exchange
1863561.0011:13:45London Stock Exchange
2013561.0011:13:45London Stock Exchange
2013561.0011:13:45London Stock Exchange
13560.0011:17:01London Stock Exchange
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1213560.0011:17:01London Stock Exchange
2003560.0011:17:01London Stock Exchange
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2003560.0011:17:01London Stock Exchange
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303563.0011:23:06London Stock Exchange
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623563.0011:23:06London Stock Exchange
813563.0011:23:06London Stock Exchange
1213563.0011:23:06London Stock Exchange
1323563.0011:23:06London Stock Exchange
1633563.0011:23:06London Stock Exchange
2003563.0011:23:06London Stock Exchange
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2013563.0011:23:06London Stock Exchange
323561.0011:26:10London Stock Exchange
473561.0011:26:10London Stock Exchange
1003561.0011:26:10London Stock Exchange
1003561.0011:26:10London Stock Exchange
1003561.0011:26:10London Stock Exchange
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1663567.0011:32:26London Stock Exchange
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813566.0011:41:30London Stock Exchange
1003566.0011:41:30London Stock Exchange
1233566.0011:41:30London 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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