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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
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Share Price: 1,082.50
Bid: 1,081.50
Ask: 1,082.50
Change: 0.50 (0.05%)
Spread: 1.00 (0.092%)
Open: 1,084.00
High: 1,088.00
Low: 1,080.00
Prev. Close: 1,082.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

18 Feb 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, February 15

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: 15 February 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 4383.0 pence

Lowest price paid per share: 4342.0 pence

Average price paid per share: 4366.3031 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 27,169,458 shares in treasury and has 190, 174,517 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: 15 February 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4366.303150,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
14342.008:38:26London Stock Exchange
14342.008:38:26London Stock Exchange
54342.008:38:26London Stock Exchange
2004342.008:38:26London Stock Exchange
2004342.008:38:26London Stock Exchange
144351.008:41:59London Stock Exchange
694351.008:41:59London Stock Exchange
1874351.008:41:59London Stock Exchange
2014351.008:41:59London Stock Exchange
414348.008:44:40London Stock Exchange
424348.008:44:40London Stock Exchange
564348.008:44:40London Stock Exchange
974348.008:44:40London Stock Exchange
1594348.008:44:40London Stock Exchange
2004348.008:44:40London Stock Exchange
2014348.008:44:40London Stock Exchange
14349.008:49:31London Stock Exchange
104349.008:49:41London Stock Exchange
924349.008:49:41London Stock Exchange
984349.008:49:41London Stock Exchange
1034349.008:49:41London Stock Exchange
1074349.008:49:41London Stock Exchange
1094349.008:49:41London Stock Exchange
2004349.008:49:41London Stock Exchange
2014349.008:49:41London Stock Exchange
974353.008:51:44London Stock Exchange
1034353.008:51:44London Stock Exchange
1044353.008:51:44London Stock Exchange
264353.008:52:14London Stock Exchange
704353.008:52:14London Stock Exchange
954353.008:52:14London Stock Exchange
394349.008:55:08London Stock Exchange
634349.008:55:08London Stock Exchange
1614349.008:55:08London Stock Exchange
1614349.008:55:08London Stock Exchange
104353.008:59:51London Stock Exchange
134353.008:59:51London Stock Exchange
474353.008:59:51London Stock Exchange
944353.008:59:51London Stock Exchange
944353.008:59:51London Stock Exchange
944353.008:59:51London Stock Exchange
1074353.008:59:51London Stock Exchange
294358.009:01:34London Stock Exchange
1714358.009:01:34London Stock Exchange
2784358.009:01:34London Stock Exchange
2014357.009:02:57London Stock Exchange
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14350.009:07:25London Stock Exchange
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364355.009:17:08London Stock Exchange
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524355.009:17:08London Stock Exchange
524355.009:17:08London Stock Exchange
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1494355.009:17:08London Stock Exchange
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2014352.009:23:13London Stock Exchange
2524352.009:23:13London Stock Exchange
2014350.009:24:48London Stock Exchange
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2984350.009:24:48London Stock Exchange
644354.009:28:42London Stock Exchange
1364354.009:28:42London Stock Exchange
1984354.009:28:42London Stock Exchange
2004354.009:28:42London Stock Exchange
2304354.009:28:42London Stock Exchange
1004361.009:37:10London Stock Exchange
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2004361.009:37:10London Stock Exchange
54361.009:37:48London Stock Exchange
854361.009:37:48London Stock Exchange
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474361.009:39:01London Stock Exchange
474361.009:39:01London Stock Exchange
1004361.009:39:01London Stock Exchange
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1534361.009:39:01London Stock Exchange
1884361.009:39:01London Stock Exchange
2014360.009:39:47London Stock Exchange
34361.009:42:10London Stock Exchange
24361.009:42:50London Stock Exchange
174361.009:43:00London Stock Exchange
184361.009:43:00London Stock Exchange
634361.009:43:00London Stock Exchange
854361.009:43:00London Stock Exchange
984361.009:43:00London Stock Exchange
1034361.009:43:00London Stock Exchange
1164361.009:43:00London Stock Exchange
1964361.009:43:00London Stock Exchange
14362.009:48:30London Stock Exchange
504362.009:48:30London Stock Exchange
1354362.009:48:30London Stock Exchange
1504362.009:48:30London Stock Exchange
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1004362.009:50:04London Stock Exchange
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2004362.009:50:04London Stock Exchange
2004362.009:50:04London Stock Exchange
944362.009:50:07London Stock Exchange
24362.009:50:55London Stock Exchange
654362.009:50:55London Stock Exchange
794362.009:50:55London Stock Exchange
1064362.009:50:55London Stock Exchange
514363.009:59:01London Stock Exchange
644363.009:59:01London Stock Exchange
724363.009:59:01London Stock Exchange
1374363.009:59:01London Stock Exchange
1504363.009:59:01London Stock Exchange
314363.0010:00:46London Stock Exchange
1704363.0010:00:46London Stock Exchange
3084363.0010:00:46London Stock Exchange
64363.0010:01:43London Stock Exchange
1004363.0010:01:43London Stock Exchange
2004363.0010:01:43London Stock Exchange
54363.0010:01:48London Stock Exchange
404363.0010:01:48London Stock Exchange
954363.0010:01:48London Stock Exchange
14363.0010:05:27London Stock Exchange
34363.0010:05:27London Stock Exchange
34363.0010:05:27London Stock Exchange
604363.0010:05:27London Stock Exchange
2014363.0010:05:27London Stock Exchange
2014363.0010:05:27London Stock Exchange
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2014363.0010:05:27London Stock Exchange
244360.0010:08:48London Stock Exchange
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2304365.0010:15:32London Stock Exchange
3614365.0010:15:32London Stock Exchange
1824359.0010:15:34London Stock Exchange
404347.0010:16:18London Stock Exchange
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2004347.0010:16:18London Stock Exchange
2004347.0010:16:18London Stock Exchange
2004352.0010:16:48London Stock Exchange
2014352.0010:16:48London Stock Exchange
7834352.0010:16:48London Stock Exchange
9814352.0010:16:48London Stock Exchange
24358.0010:17:57London Stock Exchange
24358.0010:17:57London Stock Exchange
44358.0010:17:57London Stock Exchange
64358.0010:17:57London Stock Exchange
1994358.0010:17:57London Stock Exchange
2014358.0010:17:57London Stock Exchange
2014358.0010:17:57London Stock Exchange
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14351.0010:20:16London Stock Exchange
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434350.0010:20:36London Stock Exchange
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1004356.0010:21:34London Stock Exchange
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534356.0010:22:01London Stock Exchange
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44357.0010:22:43London Stock Exchange
614357.0010:22:43London Stock Exchange
164358.0010:23:45London Stock Exchange
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164358.0010:23:45London Stock Exchange
634358.0010:23:45London Stock Exchange
1694358.0010:23:45London Stock Exchange
1854358.0010:23:45London Stock Exchange
264358.0010:25:11London Stock Exchange
2014358.0010:25:11London Stock Exchange
2014358.0010:25:11London Stock Exchange
714357.0010:25:16London Stock Exchange
2004357.0010:25:16London Stock Exchange
2004357.0010:25:16London Stock Exchange
514355.0010:27:53London Stock Exchange
1504355.0010:27:53London Stock Exchange
274355.0010:27:54London Stock Exchange
414355.0010:27:54London Stock Exchange
2014355.0010:27:54London Stock Exchange
14357.0010:28:48London Stock Exchange
924356.0010:29:19London Stock Exchange
1094356.0010:31:23London Stock Exchange
2014356.0010:31:23London Stock Exchange
524363.0010:41:38London Stock Exchange
574363.0010:42:15London Stock Exchange
604369.0010:46:26London Stock Exchange
674369.0010:46:26London Stock Exchange
1074369.0010:46:26London Stock Exchange
1984369.0010:46:26London Stock Exchange
2014369.0010:46:26London Stock Exchange
54368.0010:46:30London Stock Exchange
364368.0010:46:30London Stock Exchange
474368.0010:46:30London Stock Exchange
484368.0010:46:30London Stock Exchange
494368.0010:46:30London Stock Exchange
494368.0010:46:30London Stock Exchange
1004368.0010:46:30London Stock Exchange
1004368.0010:46:30London Stock Exchange
1474368.0010:46:30London Stock Exchange
2004368.0010:46:30London Stock Exchange
2014368.0010:46:30London Stock Exchange
2004371.0010:49:44London Stock Exchange
1004376.0010:52:26London Stock Exchange
1074377.0010:54:13London Stock Exchange
304377.0010:57:14London Stock Exchange
514377.0010:57:14London Stock Exchange
514377.0010:57:14London Stock Exchange
904377.0010:57:14London Stock Exchange
1504377.0010:57:14London Stock Exchange
1504377.0010:57:14London Stock Exchange
2014377.0010:57:14London Stock Exchange
2014377.0010:57:14London Stock Exchange
24376.0010:57:59London Stock Exchange
54376.0010:57:59London Stock Exchange
74376.0010:57:59London Stock Exchange
124376.0010:57:59London Stock Exchange
124376.0010:57:59London Stock Exchange
144376.0010:57:59London Stock Exchange
144376.0010:57:59London Stock Exchange
144376.0010:57:59London Stock Exchange
164376.0010:57:59London Stock Exchange
184376.0010:57:59London Stock Exchange
264376.0010:57:59London Stock Exchange
304376.0010:57:59London Stock Exchange
304376.0010:57:59London Stock Exchange
524376.0010:57:59London Stock Exchange
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534376.0010:57:59London Stock Exchange
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1164373.0011:01:39London Stock Exchange
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434374.0011:05:20London Stock Exchange
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44374.0011:07:19London Stock Exchange
64374.0011:07:19London Stock Exchange
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534374.0011:13:57London Stock Exchange
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2014374.0011:13:57London Stock Exchange
44374.0011:13:58London Stock Exchange
514374.0011:13:58London Stock Exchange
1374374.0011:13:58London Stock Exchange
1034374.0011:14:00London Stock Exchange
954370.0011:15:32London Stock Exchange
1714372.0011:17:50London Stock Exchange
294372.0011:17:51London Stock Exchange
2004372.0011:18:02London Stock Exchange
2014376.0011:24:21London Stock Exchange
2014376.0011:24:21London Stock Exchange
24376.0011:24:35London Stock Exchange
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124376.0011:24:49London Stock Exchange
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1784383.0011:30:05London Stock Exchange
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1994378.0011:43:32London 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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