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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

4 Feb 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 1

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: 01 February 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 4339.0 pence

Lowest price paid per share: 4298.0 pence

Average price paid per share: 4322.5529 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 26,619,458 shares in treasury and has 190,724,517 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: 01 February 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4322.552950,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
24300.008:54:36London Stock Exchange
1334300.008:54:36London Stock Exchange
2004300.008:54:36London Stock Exchange
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424312.008:58:27London Stock Exchange
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354311.009:00:05London Stock Exchange
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64308.009:01:22London Stock Exchange
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294311.009:05:41London Stock Exchange
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634314.009:17:25London Stock Exchange
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514315.009:25:41London Stock Exchange
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314313.009:34:59London Stock Exchange
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664313.009:34:59London Stock Exchange
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1354313.009:34:59London Stock Exchange
24319.009:37:51London Stock Exchange
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864318.009:39:16London Stock Exchange
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474323.009:47:10London Stock Exchange
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964326.009:51:19London Stock Exchange
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264328.009:53:55London Stock Exchange
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464331.009:57:26London Stock Exchange
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44332.0010:00:27London Stock Exchange
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2014338.0010:08:01London Stock Exchange
284338.0010:08:55London Stock Exchange
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2004338.0010:08:55London Stock Exchange
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134336.0010:12:45London Stock Exchange
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54331.0010:15:17London Stock Exchange
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2004331.0010:15:17London Stock Exchange
344329.0010:17:53London Stock Exchange
414329.0010:17:53London Stock Exchange
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1034334.0010:32:38London Stock Exchange
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174331.0010:36:22London Stock Exchange
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94326.0010:44:22London Stock Exchange
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144327.0010:46:25London Stock Exchange
224327.0010:46:25London Stock Exchange
684327.0010:46:25London Stock Exchange
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254327.0010:46:31London Stock Exchange
1344327.0010:46:31London Stock Exchange
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1134327.0010:50:08London Stock Exchange
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54325.0010:59:40London Stock Exchange
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254325.0010:59:40London Stock Exchange
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634325.0010:59:40London Stock Exchange
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564330.0011:22:11London Stock Exchange
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2014329.0011:22:35London Stock Exchange
24330.0011:26:55London Stock Exchange
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794326.0011:29:36London 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
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29th Jun 20226:06 pmRNSHalf-year Report
24th Jun 20224:21 pmRNSDirectorate Change
27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
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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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