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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
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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
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Carnival Corporation & plc Purchase of Shares

11 Nov 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 8

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: 08 November 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3265.0 pence

Lowest price paid per share: 3217.0 pence

Average price paid per share: 3232.3646 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 34,117,037 shares in treasury and has 183,228,606 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: 08 November 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3232.364650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2013249.008:41:36London Stock Exchange
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Date   Source Headline
12th Apr 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
11th Apr 20222:35 pmPRNResult of AGM
8th Apr 20221:15 pmPRNBlock Listing Return
8th Apr 20221:15 pmPRNBlock Listing Return
8th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
7th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
6th Apr 20222:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
6th Apr 20227:21 amPRNCarnival Corporation Purchase of Shares
30th Mar 20227:00 amPRNADDITIONAL MATERIALS REGARDING EXECUTIVE COMPENSATION
28th Mar 20225:34 pmRNS1st Quarter Results
22nd Mar 20221:15 pmPRNCarnival Corporation 1Q 2022 Business Update
15th Mar 20224:50 pmPRNCarnival Corporation to Provide 1Q 2022 Business Update
4th Mar 20222:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Feb 20227:00 amPRNCarnival Corporation Purchase of Shares
25th Feb 20227:00 amPRNCarnival Corporation Purchase of Shares
24th Feb 20227:00 amPRNCarnival Corporation Purchase of Shares
17th Feb 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
17th Feb 20227:00 amPRNCarnival Corporation Purchase of Shares
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15th Feb 20222:30 pmPRNCarnival plc Annual Report
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9th Feb 20227:00 amPRNCarnival Corporation Purchase of Shares
8th Feb 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
4th Feb 20222:15 pmPRNTotal Voting Rights
4th Feb 20227:00 amPRNCARNIVAL CRUISE LINE UPDATES 2022 FLEET DEPLOYMENT PLANS
3rd Feb 20227:00 amPRNCarnival Corporation Purchase of Shares
2nd Feb 20227:00 amPRNCarnival Corporation Purchase of Shares
1st Feb 20224:30 pmPRNDirector/PDMR Shareholding
31st Jan 20222:15 pmPRNCarnival plc Extends Stock Share Sale & Purchase Program
27th Jan 20226:32 pmRNSFinal Results
6th Jan 20222:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
20th Dec 20212:15 pmPRNCarnival Corporation 4Q 2021 Business Update
13th Dec 20217:00 pmPRNCarnival Corporation to Provide 4Q 2021 Business Update
6th Dec 20212:15 pmPRNCARNIVAL PLC - Voting Rights and Capital
22nd Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
19th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
18th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
17th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
12th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
11th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
10th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
5th Nov 20212:15 pmPRNVoting Rights and Capital
5th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
4th Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
3rd Nov 20217:00 amPRNCarnival Corporation Purchase of Shares
3rd Nov 20217:00 amPRNCarnival Corporation & plc Announces Closing of Notes
29th Oct 20217:00 amPRNCarnival Corporation Purchase of Shares
28th Oct 202110:00 amPRNCunard announces new itineraries on QE for 2022
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27th Oct 20217:00 amPRNCarnival Corporation Purchase of Shares

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