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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

8 Aug 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 7

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: 07 August 2018

Number of shares purchased: 120,247 shares

Highest price paid per share: 4453.0 pence

Lowest price paid per share: 4407.0 pence

Average price paid per share: 4431.8859 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 16,021,357 shares in treasury and has 201,220,206 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: 07 August 2018

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4431.8859120,247

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
514430.008:20:26London Stock Exchange
534430.008:20:26London Stock Exchange
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2014430.008:20:26London Stock Exchange
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2004416.008:26:19London Stock Exchange
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364416.008:26:23London Stock Exchange
284416.008:26:24London Stock Exchange
304416.008:26:24London Stock Exchange
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1004416.008:26:24London Stock Exchange
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104418.008:29:52London Stock Exchange
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524418.008:29:52London Stock Exchange
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574418.008:30:20London Stock Exchange
574418.008:30:20London Stock Exchange
714418.008:30:20London Stock Exchange
1894418.008:30:20London Stock Exchange
2004417.008:32:04London Stock Exchange
224417.008:32:07London Stock Exchange
1784417.008:32:07London Stock Exchange
504417.008:32:37London Stock Exchange
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274414.008:39:37London Stock Exchange
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284410.008:48:17London Stock Exchange
874410.008:48:17London Stock Exchange
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1024410.008:49:40London Stock Exchange
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14410.008:52:35London Stock Exchange
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494409.008:54:07London Stock Exchange
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244408.009:00:01London Stock Exchange
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314407.009:02:41London Stock Exchange
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264425.009:16:40London Stock Exchange
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14427.009:21:58London Stock Exchange
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174429.009:24:15London Stock Exchange
364429.009:24:15London Stock Exchange
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1184429.009:24:15London Stock Exchange
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1004434.009:37:57London Stock Exchange
1224434.009:37:57London Stock Exchange
1754434.009:37:57London Stock Exchange
2004434.009:37:57London Stock Exchange
614431.009:41:13London Stock Exchange
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334433.009:45:30London Stock Exchange
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2014433.009:45:30London Stock Exchange
1004433.009:46:09London Stock Exchange
144434.009:47:12London Stock Exchange
2014435.009:50:07London Stock Exchange
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2014434.009:52:35London Stock Exchange
694434.009:52:59London Stock Exchange
1004434.009:52:59London Stock Exchange
1014434.009:52:59London Stock Exchange
64431.009:56:50London Stock Exchange
64431.009:56:50London Stock Exchange
214431.009:56:50London Stock Exchange
824431.009:56:50London Stock Exchange
1004431.009:56:50London Stock Exchange
1004431.009:56:50London Stock Exchange
1064431.009:56:50London Stock Exchange
334432.0010:01:09London Stock Exchange
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1184432.0010:01:09London Stock Exchange
1184432.0010:01:09London Stock Exchange
164433.0010:10:24London Stock Exchange
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504434.0010:13:55London Stock Exchange
154434.0010:14:38London Stock Exchange
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1024434.0010:14:38London Stock Exchange
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2004435.0010:17:35London Stock Exchange
2004435.0010:17:35London Stock Exchange
1014435.0010:20:33London Stock Exchange
1004435.0010:20:34London Stock Exchange
844436.0010:21:45London Stock Exchange
2014436.0010:21:45London Stock Exchange
14434.0010:29:46London Stock Exchange
244434.0010:29:46London Stock Exchange
304434.0010:29:46London Stock Exchange
524434.0010:29:46London Stock Exchange
524434.0010:29:46London Stock Exchange
1194434.0010:29:46London Stock Exchange
2014434.0010:29:46London Stock Exchange
284434.0010:39:48London Stock Exchange
2004434.0010:39:48London Stock Exchange
2004434.0010:39:48London Stock Exchange
554428.0010:48:50London Stock Exchange
684428.0010:48:50London Stock Exchange
734428.0010:48:50London Stock Exchange
734428.0010:48:50London Stock Exchange
734428.0010:48:50London Stock Exchange
1284428.0010:48:50London Stock Exchange
444427.0010:50:54London Stock Exchange
584427.0010:50:54London Stock Exchange
584427.0010:50:54London Stock Exchange
994427.0010:50:54London Stock Exchange
314427.0010:51:09London Stock Exchange
754427.0010:51:20London Stock Exchange
254430.0010:52:25London Stock Exchange
344431.0010:53:03London Stock Exchange
14432.0010:55:03London Stock Exchange
674432.0010:55:03London Stock Exchange
1004432.0010:55:03London Stock Exchange
1014432.0010:55:03London Stock Exchange
2014432.0010:55:03London Stock Exchange
24431.0011:04:15London Stock Exchange
44431.0011:04:15London Stock Exchange
74431.0011:04:15London Stock Exchange
344431.0011:04:15London Stock Exchange
454431.0011:04:15London Stock Exchange
484431.0011:04:15London Stock Exchange
664431.0011:04:15London Stock Exchange
704431.0011:04:15London Stock Exchange
764431.0011:04:15London Stock Exchange
864431.0011:04:15London Stock Exchange
444429.0011:10:35London Stock Exchange
444429.0011:10:35London Stock Exchange
594429.0011:10:35London Stock Exchange
984429.0011:10:35London Stock Exchange
1714429.0011:10:35London Stock Exchange
24426.0011:12:47London Stock Exchange
24426.0011:12:47London Stock Exchange
24426.0011:12:47London Stock Exchange
464426.0011:12:47London Stock Exchange
994426.0011:12:47London Stock Exchange
994426.0011:12:47London Stock Exchange
1004426.0011:12:47London Stock Exchange
1014426.0011:12:47London Stock Exchange
64426.0011:12:56London Stock Exchange
504424.0011:15:55London Stock Exchange
1004424.0011:15:55London Stock Exchange
1014424.0011:15:55London Stock Exchange
1514424.0011:15:55London Stock Exchange
764425.0011:17:40London Stock Exchange
874425.0011:20:41London Stock Exchange
964425.0011:20:41London Stock Exchange
2004425.0011:20:41London Stock Exchange
174425.0011:20:44London Stock Exchange
654425.0011:20:44London Stock Exchange
14427.0011:29:10London Stock Exchange
344427.0011:29:10London Stock Exchange
644427.0011:29:10London Stock Exchange
754427.0011:29:10London Stock Exchange
994427.0011:29:10London Stock Exchange
1004427.0011:29:10London Stock Exchange
1014427.0011:29:10London Stock Exchange
1964429.0011:35:44London Stock Exchange
2004429.0011:35:44London Stock Exchange
1114431.0011:37:16London Stock Exchange
104431.0011:45:30London Stock Exchange
344431.0011:45:30London Stock Exchange
494431.0011:45:30London Stock Exchange
654431.0011:45:30London Stock Exchange
754431.0011:45:30London Stock Exchange
1254431.0011:45:30London Stock Exchange
1354431.0011:45:30London Stock Exchange
364430.0011:50:31London Stock Exchange
554430.0011:50:31London Stock Exchange
884430.0011:50:31London Stock Exchange
1134430.0011:50:31London Stock Exchange
2004430.0011:50:31London Stock Exchange
1094430.0011:50:34London Stock Exchange
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454437.0011:53:17London Stock Exchange
254437.0011:53:47London Stock Exchange
294436.0011:55:05London Stock Exchange
584436.0011:55:05London Stock Exchange
854436.0011:55:05London Stock Exchange
1434436.0011:55:05London Stock Exchange
2014436.0011:55:05London Stock Exchange
174435.0011:57:22London Stock Exchange
504435.0011:57:22London Stock Exchange
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1504435.0011:57:22London Stock Exchange
174437.0011:58:40London Stock Exchange
544437.0011:58:40London Stock Exchange
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784437.0011:58:40London Stock Exchange
1054437.0011:58:40London Stock Exchange
1264437.0011:58:40London Stock Exchange
764439.0012:02:25London Stock Exchange
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1024443.0012:12:10London Stock Exchange
1534443.0012:12:10London Stock Exchange
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1374440.0012:13:25London Stock Exchange
114440.0012:13:29London Stock Exchange
344440.0012:13:29London Stock Exchange
334442.0012:18:03London Stock Exchange
864442.0012:18:03London Stock Exchange
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684444.0012:27:35London Stock Exchange
714444.0012:27:35London Stock Exchange
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74440.0013:04:52London Stock Exchange
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1014440.0013:09:44London Stock Exchange
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744441.0013:20:25London Stock Exchange
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864443.0013:22:56London Stock Exchange
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904448.0013:40:55London Stock Exchange
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2014448.0013:47:16London Stock Exchange
234448.0013:49:31London Stock Exchange
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274448.0013:49:31London Stock Exchange
524448.0013:49:31London Stock Exchange
1784448.0013:49:31London Stock Exchange
2014448.0013:49:31London Stock Exchange
114449.0013:51:12London Stock Exchange
514449.0013:51:12London Stock Exchange
754449.0013:51:12London Stock Exchange
1264449.0013:51:12London Stock Exchange
1504449.0013:51:12London Stock Exchange
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994449.0013:54:44London Stock Exchange
1254449.0013:54:44London Stock Exchange
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514449.0013:57:53London Stock Exchange
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164451.0014:03:11London Stock Exchange
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1624451.0014:03:11London Stock Exchange
1804451.0014:03:11London Stock Exchange
2004451.0014:03:11London Stock Exchange
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1464451.0014:04:56London Stock Exchange
2004451.0014:07:32London Stock Exchange
2004451.0014:07:32London Stock Exchange
264451.0014:08:57London Stock Exchange
544452.0014:09:20London Stock Exchange
734452.0014:09:20London Stock Exchange
1054452.0014:09:20London Stock Exchange
1274452.0014:09:20London Stock Exchange
504452.0014:09:55London Stock Exchange
354452.0014:12:06London Stock Exchange
2014452.0014:12:06London Stock Exchange
1664452.0014:14:00London Stock Exchange
294452.0014:14:02London Stock Exchange
754452.0014:14:02London Stock Exchange
2004453.0014:15:21London Stock Exchange
504453.0014:15:24London Stock Exchange
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464452.0014:15:25London Stock Exchange
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114450.0014:20:00London Stock Exchange
224450.0014:20:00London Stock Exchange
1224450.0014:20:00London Stock Exchange
2004450.0014:20:00London Stock Exchange
294453.0014:22:15London Stock Exchange
1394453.0014:22:15London Stock Exchange
54452.0014:24:24London Stock Exchange
234452.0014:24:24London Stock Exchange
1174452.0014:24:24London Stock Exchange
1724452.0014:24:24London Stock Exchange
2004452.0014:24:24London Stock Exchange
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514453.0014:26:39London Stock Exchange
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524452.0014:30:03London Stock Exchange
994452.0014:30:03London Stock Exchange
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1104452.0014:30:03London Stock Exchange
1594449.0014:30:14London Stock Exchange
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414449.0014:30:31London Stock Exchange
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44444.0014:31:09London 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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