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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

29 Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 26

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: 26 October 2018

Number of shares purchased: 100,000 shares

Highest price paid per share: 4246.0 pence

Lowest price paid per share: 4182.0 pence

Average price paid per share: 42119.8187 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 21,584,740 shares in treasury and has 195,757 ,823 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: 26 October 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4219.8187100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
234190.008:21:54London Stock Exchange
774190.008:21:54London Stock Exchange
1234190.008:21:54London Stock Exchange
1784190.008:21:54London Stock Exchange
2004190.008:21:54London Stock Exchange
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2014189.008:22:10London Stock Exchange
154189.008:22:12London Stock Exchange
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1174184.008:25:48London Stock Exchange
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164184.008:32:44London Stock Exchange
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324182.008:33:04London Stock Exchange
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54182.008:33:20London Stock Exchange
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84184.008:33:54London Stock Exchange
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2014184.008:33:54London Stock Exchange
224184.008:33:56London Stock Exchange
274184.008:34:06London Stock Exchange
24184.008:35:56London Stock Exchange
94184.008:35:56London Stock Exchange
104184.008:35:56London Stock Exchange
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464196.008:41:26London Stock Exchange
624196.008:41:26London Stock Exchange
1554196.008:41:26London Stock Exchange
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24195.008:41:50London Stock Exchange
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14205.008:50:40London Stock Exchange
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184204.008:54:27London Stock Exchange
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354204.008:54:27London Stock Exchange
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2014204.008:54:27London Stock Exchange
1554210.008:58:13London Stock Exchange
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264209.008:58:25London Stock Exchange
444209.008:58:25London Stock Exchange
704209.008:58:25London Stock Exchange
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1244208.009:01:21London Stock Exchange
104208.009:02:13London Stock Exchange
774208.009:02:13London Stock Exchange
1904208.009:02:13London Stock Exchange
2004208.009:02:13London Stock Exchange
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234206.009:03:14London Stock Exchange
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1584204.009:04:42London Stock Exchange
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104205.009:11:38London Stock Exchange
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634205.009:11:38London Stock Exchange
754205.009:11:38London Stock Exchange
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244208.009:15:25London Stock Exchange
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204213.009:20:07London Stock Exchange
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144208.009:22:12London Stock Exchange
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2014207.009:23:13London Stock Exchange
3614207.009:23:13London Stock Exchange
314208.009:25:03London Stock Exchange
734208.009:25:03London Stock Exchange
974208.009:25:03London Stock Exchange
1454208.009:25:03London Stock Exchange
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2004209.009:27:29London Stock Exchange
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464207.009:30:04London Stock Exchange
624207.009:30:04London Stock Exchange
2004207.009:30:04London Stock Exchange
2004207.009:30:04London Stock Exchange
984207.009:34:46London Stock Exchange
34211.009:37:44London Stock Exchange
104211.009:37:44London Stock Exchange
394211.009:37:44London Stock Exchange
544211.009:37:44London Stock Exchange
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744211.009:37:44London Stock Exchange
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1374211.009:37:44London Stock Exchange
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1524211.009:37:44London Stock Exchange
1984211.009:37:44London Stock Exchange
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2014211.009:37:44London Stock Exchange
2014211.009:37:44London Stock Exchange
154208.009:39:56London Stock Exchange
1774208.009:39:56London Stock Exchange
1854208.009:39:56London Stock Exchange
2004208.009:39:56London Stock Exchange
354204.009:42:14London Stock Exchange
1974204.009:42:14London Stock Exchange
2014204.009:42:14London Stock Exchange
2014204.009:42:14London Stock Exchange
374202.009:43:11London Stock Exchange
634202.009:43:11London Stock Exchange
1644202.009:43:11London Stock Exchange
894202.009:44:14London Stock Exchange
2014202.009:44:14London Stock Exchange
1784200.009:45:24London Stock Exchange
224200.009:45:49London Stock Exchange
244200.009:45:56London Stock Exchange
2004200.009:45:56London Stock Exchange
2004200.009:45:56London Stock Exchange
2014199.009:48:28London Stock Exchange
3774199.009:48:28London Stock Exchange
2004201.009:52:18London Stock Exchange
204205.009:54:01London Stock Exchange
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864205.009:54:01London Stock Exchange
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24205.009:57:14London Stock Exchange
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284205.009:57:14London Stock Exchange
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244208.0010:00:05London Stock Exchange
194208.0010:01:31London Stock Exchange
994208.0010:01:31London Stock Exchange
1014208.0010:01:31London Stock Exchange
1014208.0010:01:31London Stock Exchange
2004208.0010:01:31London Stock Exchange
364207.0010:04:55London Stock Exchange
474207.0010:04:55London Stock Exchange
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1334207.0010:04:55London Stock Exchange
1504207.0010:04:55London Stock Exchange
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164206.0010:07:47London Stock Exchange
474206.0010:07:47London Stock Exchange
644206.0010:07:47London Stock Exchange
814206.0010:07:47London Stock Exchange
924206.0010:07:47London Stock Exchange
1104206.0010:07:47London Stock Exchange
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144205.0010:13:49London Stock Exchange
424205.0010:13:49London Stock Exchange
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384206.0010:19:39London Stock Exchange
464206.0010:19:39London Stock Exchange
554206.0010:19:39London Stock Exchange
594206.0010:19:39London Stock Exchange
774206.0010:19:39London Stock Exchange
774206.0010:19:39London Stock Exchange
1234206.0010:19:39London Stock Exchange
1234206.0010:19:39London Stock Exchange
1454206.0010:19:39London Stock Exchange
2004206.0010:19:39London Stock Exchange
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454207.0010:23:17London Stock Exchange
1504207.0010:23:17London Stock Exchange
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244199.0010:27:46London Stock Exchange
364199.0010:27:46London Stock Exchange
984199.0010:27:46London Stock Exchange
1024199.0010:27:46London Stock Exchange
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1004199.0010:33:44London Stock Exchange
1014199.0010:33:44London Stock Exchange
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1044208.0010:40:23London Stock Exchange
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2014208.0010:40:23London Stock Exchange
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444212.0010:50:05London Stock Exchange
584212.0010:50:05London Stock Exchange
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244209.0010:52:48London Stock Exchange
254209.0010:52:48London Stock Exchange
584209.0010:52:48London Stock Exchange
964209.0010:52:48London Stock Exchange
1564209.0010:52:48London Stock Exchange
2004209.0010:52:48London Stock Exchange
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2014209.0010:52:48London Stock Exchange
34206.0010:54:29London Stock Exchange
444206.0010:54:29London Stock Exchange
754206.0010:54:29London Stock Exchange
784206.0010:54:29London Stock Exchange
814206.0010:54:29London Stock Exchange
1224206.0010:54:29London Stock Exchange
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1184220.0011:03:00London Stock Exchange
14220.0011:03:08London Stock Exchange
434220.0011:03:08London Stock Exchange
684220.0011:03:08London Stock Exchange
964220.0011:03:08London 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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