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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

22 Nov 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 21

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: 21 November 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3106.0 pence

Lowest price paid per share: 3067.0 pence

Average price paid per share: 3085.6423 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 34,567,037 shares in treasury and has 182,778,606 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: 21 November 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3085.642350,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
1323093.008:32:56London Stock Exchange
2003093.008:32:56London Stock Exchange
2003093.008:32:56London Stock Exchange
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683090.008:36:11London Stock Exchange
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863093.008:43:33London Stock Exchange
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2003100.008:51:44London Stock Exchange
1223100.008:54:48London Stock Exchange
2013100.008:54:48London Stock Exchange
2013100.008:54:48London Stock Exchange
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653102.009:01:01London Stock Exchange
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293102.009:15:10London Stock Exchange
2013102.009:15:10London Stock Exchange
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53101.009:15:16London Stock Exchange
303101.009:15:26London Stock Exchange
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723091.009:41:56London Stock Exchange
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653091.009:43:25London Stock Exchange
853091.009:43:25London Stock Exchange
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1223090.009:48:06London Stock Exchange
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173088.009:51:34London Stock Exchange
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33087.0010:02:19London Stock Exchange
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293101.0010:08:29London Stock Exchange
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73104.0010:11:42London Stock Exchange
1423104.0010:11:42London Stock Exchange
2003104.0010:11:42London Stock Exchange
2003104.0010:11:42London Stock Exchange
33102.0010:16:53London Stock Exchange
313102.0010:16:53London Stock Exchange
633102.0010:16:53London Stock Exchange
1973102.0010:16:53London Stock Exchange
2003102.0010:16:53London Stock Exchange
2013103.0010:19:31London Stock Exchange
713103.0010:22:13London Stock Exchange
2013103.0010:22:13London Stock Exchange
443100.0010:26:12London Stock Exchange
1033100.0010:26:12London Stock Exchange
2003100.0010:26:12London Stock Exchange
2003100.0010:26:12London Stock Exchange
2013099.0010:28:22London Stock Exchange
1363099.0010:29:07London Stock Exchange
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653100.0010:35:44London Stock Exchange
783100.0010:35:44London Stock Exchange
1983100.0010:35:44London Stock Exchange
2003100.0010:35:44London Stock Exchange
2013100.0010:35:44London Stock Exchange
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273101.0010:47:33London Stock Exchange
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263098.0010:51:16London Stock Exchange
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813096.0010:52:41London Stock Exchange
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513071.0011:37:50London Stock Exchange
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1493072.0011:44:07London Stock Exchange
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93078.0011:51:40London Stock Exchange
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1863079.0012:07:18London Stock Exchange
313078.0012:10:33London Stock Exchange
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793077.0012:10:33London Stock Exchange
1213077.0012:10:33London Stock Exchange
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2423078.0012:10:33London Stock Exchange
573079.0012:18:00London Stock Exchange
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2013077.0012:18:27London Stock Exchange
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3033076.0012:21:59London Stock Exchange
793075.0012:33:56London Stock Exchange
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Date   Source Headline
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6th Jul 202012:00 pmPRNWTTC & Carnival Corp. Present COVID-19 Scientific Summit
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3rd Jul 202012:11 pmPRNCosta Extends Pause for its Cruises Until August 15th
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1st Jul 20201:30 pmPRNNotice of Conversion Right, Supplemental Indenture
1st Jul 20207:00 amPRNCarnival Corporation Announces Loan Closing
1st Jul 20207:00 amPRNCarnival Corporation Announces Loan Closing
29th Jun 20207:00 amPRNCarnival Announces Loan Facility Pricing
24th Jun 20204:30 pmPRNNotification of Transactions of Directors/PDMRS
22nd Jun 20202:00 pmPRNCarnival Extends Operational Pause Through September 30
18th Jun 202011:12 amPRNCarnival Reports Summary Second Quarter Results
12th Jun 20207:00 amPRNHolland America Line Extends Pause of Select Cruises
9th Jun 202010:15 amPRNCunard Extends Pause in Operations
5th Jun 202010:15 amPRNAIDA Cruises suspends cruises in USA and Canada for 2020
4th Jun 20204:31 pmPRNHolding(s) in Company
4th Jun 20204:28 pmPRNHolding(s) in Company
4th Jun 20202:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Jun 20207:00 amPRNPrincess Cruises Extends Pause of Global Ship Operations
2nd Jun 202010:15 amPRNP&O Cruises extends pause in operations until October 15
27th May 20202:07 pmPRNCosta Extends Pause in Operations Until July 31
27th May 20202:04 pmPRNAIDA Cruises Extends Pause in Operations until July 31
14th May 20201:09 pmPRNCarnival Corp Taking Steps to Manage Pause in Operations
7th May 20202:15 pmPRNCarnival Plc - Voting Rights and Capital
7th May 20207:00 amPRNPrincess Cruises Extends Pause of Global Ship Operations
7th May 20207:00 amPRNSeabourn Extends Pause to Global Ship Operations
7th May 20207:00 amPRNHolland America Line Extends Pause of Cruise Operations
5th May 20207:00 amPRNP&O Cruises Extends Pause in Operations
5th May 20207:00 amPRNUpdate from Carnival on Service Pause Extension
4th May 20202:25 pmPRNCarnival Cruise Line Announces Plan To Phase-In Service
27th Apr 20207:00 amPRNDisclosure of Rights Attached to Equity Shares
21st Apr 20202:15 pmPRNDirectorate Change
14th Apr 20207:00 amPRNNotification of Transactions of Directors/PDMRS
8th Apr 20205:01 pmPRNCarnival Senior Secured Notes Announcement
8th Apr 20202:15 pmPRNVoting Rights and Capital
7th Apr 202012:59 pmPRNNotification of Transactions of Directors/PDMRS
7th Apr 202012:54 pmPRNResult of AGM
7th Apr 20207:00 amPRNCarnival Announces Closing of Convertible Senior Notes
7th Apr 20207:00 amPRNCarnival Announces Common Stock Shares Closing
3rd Apr 20206:40 pmRNS1st Quarter Results
2nd Apr 20207:00 amPRNCarnival Announces Pricing Shares of Common Stock
2nd Apr 20207:00 amPRNCarnival Announces Upsizing and Pricing
31st Mar 20203:31 pmPRNCarnival Corporation Public Offering of Common Stock
31st Mar 20201:27 pmPRNCorrection - Carnival Announces Offering of Common Stock
31st Mar 202012:54 pmPRNUpdate on Carnival Corporation Announcements
31st Mar 202012:47 pmPRNCarnival Announces Senior Secured Note Offerings
31st Mar 202012:36 pmPRNCarnival Senior Secured Notes Offering
31st Mar 202012:28 pmPRNCarnival Corporation Update
31st Mar 202012:21 pmPRNRelease of Carnival Amendment to 10-K
20th Mar 20207:00 amPRNCarnival Summary First Quarter Results and Other Matters

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