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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: 1,015.00
Bid: 1,015.00
Ask: 1,017.00
Change: -23.00 (-2.22%)
Spread: 2.00 (0.197%)
Open: 1,032.00
High: 1,032.00
Low: 1,008.00
Prev. Close: 1,038.00
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

18 Nov 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, November 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 November 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3251.0 pence

Lowest price paid per share: 3210.0 pence

Average price paid per share: 3228.0770 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 34,367,037 shares in treasury and has 182,978,606 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: 15 November 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3228.077050,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
53228.008:42:36London Stock Exchange
1203228.008:42:36London Stock Exchange
2003228.008:42:36London Stock Exchange
2003228.008:42:36London Stock Exchange
63230.008:45:06London Stock Exchange
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973230.008:45:06London Stock Exchange
1033230.008:45:06London Stock Exchange
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1673228.008:49:16London Stock Exchange
2013228.008:49:16London Stock Exchange
393234.008:59:21London Stock Exchange
1003234.008:59:21London Stock Exchange
2013234.008:59:21London Stock Exchange
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513234.009:00:37London Stock Exchange
853234.009:00:37London Stock Exchange
2003234.009:00:37London Stock Exchange
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103232.009:03:08London Stock Exchange
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223232.009:03:08London Stock Exchange
2013232.009:03:08London Stock Exchange
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533240.009:11:53London Stock Exchange
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803239.009:11:57London Stock Exchange
993239.009:11:57London Stock Exchange
1213239.009:11:57London Stock Exchange
2013239.009:11:57London Stock Exchange
183239.009:11:58London Stock Exchange
43236.009:22:24London Stock Exchange
63236.009:22:24London Stock Exchange
183236.009:22:24London Stock Exchange
953236.009:22:24London Stock Exchange
1783236.009:22:24London Stock Exchange
2003236.009:22:24London Stock Exchange
193235.009:26:52London Stock Exchange
533235.009:26:52London Stock Exchange
1453235.009:26:52London Stock Exchange
1663235.009:26:52London Stock Exchange
1823235.009:26:52London Stock Exchange
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263232.009:31:35London Stock Exchange
843232.009:31:35London Stock Exchange
903232.009:31:35London Stock Exchange
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2003232.009:31:35London Stock Exchange
23232.009:31:37London Stock Exchange
453232.009:31:37London Stock Exchange
303228.009:37:56London Stock Exchange
413228.009:37:56London Stock Exchange
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13228.009:37:57London Stock Exchange
63228.009:37:57London Stock Exchange
1543228.009:37:57London Stock Exchange
343228.009:37:58London Stock Exchange
33228.009:38:01London Stock Exchange
83228.009:38:01London Stock Exchange
1643228.009:38:01London Stock Exchange
523225.009:41:22London Stock Exchange
1113225.009:41:22London Stock Exchange
1483225.009:41:22London Stock Exchange
3003225.009:41:22London Stock Exchange
693225.009:43:45London Stock Exchange
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173227.009:52:15London Stock Exchange
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263223.0010:00:05London Stock Exchange
633223.0010:00:33London Stock Exchange
1113223.0010:00:52London Stock Exchange
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1123225.0010:05:22London Stock Exchange
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873224.0010:05:25London Stock Exchange
1133224.0010:05:25London Stock Exchange
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2003220.0010:15:12London Stock Exchange
2963220.0010:15:12London Stock Exchange
173226.0010:15:29London Stock Exchange
273226.0010:15:29London Stock Exchange
2013226.0010:15:29London Stock Exchange
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2013226.0010:15:29London Stock Exchange
483223.0010:16:07London Stock Exchange
563223.0010:16:07London Stock Exchange
723223.0010:16:07London Stock Exchange
1283223.0010:16:07London Stock Exchange
1443223.0010:16:07London Stock Exchange
2003223.0010:16:07London Stock Exchange
463221.0010:16:23London Stock Exchange
13221.0010:16:29London Stock Exchange
13221.0010:16:47London Stock Exchange
13221.0010:16:53London Stock Exchange
83222.0010:19:07London Stock Exchange
273222.0010:19:07London Stock Exchange
653222.0010:19:07London Stock Exchange
943222.0010:19:07London Stock Exchange
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1003222.0010:19:07London Stock Exchange
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1513222.0010:19:07London Stock Exchange
133221.0010:21:24London Stock Exchange
143221.0010:21:24London Stock Exchange
1883221.0010:21:24London Stock Exchange
1073223.0010:24:21London Stock Exchange
1663223.0010:24:21London Stock Exchange
2013223.0010:24:21London Stock Exchange
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2013223.0010:24:21London Stock Exchange
63219.0010:27:19London Stock Exchange
63219.0010:27:19London Stock Exchange
1343219.0010:27:19London Stock Exchange
1953219.0010:27:19London Stock Exchange
1953219.0010:27:19London Stock Exchange
723216.0010:31:57London Stock Exchange
1283216.0010:31:57London Stock Exchange
2003216.0010:31:57London Stock Exchange
1423216.0010:32:00London Stock Exchange
2003213.0010:36:03London Stock Exchange
2003213.0010:36:03London Stock Exchange
893218.0010:42:00London Stock Exchange
1113218.0010:42:00London Stock Exchange
1313218.0010:42:00London Stock Exchange
1793218.0010:42:00London Stock Exchange
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153219.0010:44:10London Stock Exchange
193219.0010:44:10London Stock Exchange
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123221.0010:50:15London Stock Exchange
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503215.0010:52:35London Stock Exchange
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103213.0010:53:34London Stock Exchange
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1343213.0010:53:34London Stock Exchange
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123210.0010:57:51London Stock Exchange
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523210.0010:57:51London Stock Exchange
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1063210.0010:57:51London Stock Exchange
1063210.0010:57:51London Stock Exchange
1483210.0010:57:51London Stock Exchange
133211.0011:00:01London Stock Exchange
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613211.0011:00:01London Stock Exchange
1403211.0011:00:01London Stock Exchange
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773221.0011:05:48London Stock Exchange
1043221.0011:05:48London Stock Exchange
2013221.0011:05:48London Stock Exchange
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843220.0011:06:43London Stock Exchange
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1163220.0011:06:43London Stock Exchange
1163220.0011:06:43London Stock Exchange
103221.0011:16:11London Stock Exchange
343221.0011:16:11London Stock Exchange
633221.0011:16:11London Stock Exchange
773221.0011:16:11London Stock Exchange
873221.0011:16:11London Stock Exchange
1233221.0011:16:11London Stock Exchange
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173220.0011:17:26London Stock Exchange
403220.0011:17:26London Stock Exchange
1833220.0011:17:26London Stock Exchange
83219.0011:20:06London Stock Exchange
1293219.0011:20:06London Stock Exchange
1933219.0011:20:06London Stock Exchange
263224.0011:23:16London Stock Exchange
273224.0011:23:16London Stock Exchange
503224.0011:23:16London Stock Exchange
623224.0011:23:16London Stock Exchange
1083224.0011:23:16London Stock Exchange
1753224.0011:23:16London Stock Exchange
2013224.0011:23:16London Stock Exchange
753221.0011:30:00London Stock Exchange
753221.0011:30:00London Stock Exchange
1253221.0011:30:00London Stock Exchange
703221.0011:30:01London Stock Exchange
1253221.0011:30:01London Stock Exchange
2003221.0011:34:40London Stock Exchange
3573221.0011:34:40London Stock Exchange
623224.0011:43:30London Stock Exchange
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23222.0012:02:18London Stock Exchange
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53223.0012:02:38London Stock Exchange
53223.0012:02:38London Stock Exchange
503223.0012:02:38London Stock Exchange
643223.0012:02:38London Stock Exchange
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1273223.0012:02:38London Stock Exchange
1323223.0012:02:38London Stock Exchange
213229.0014:08:10London Stock Exchange
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393229.0014:08:10London Stock Exchange
1593229.0014:08:10London Stock Exchange
1803229.0014:08:10London Stock Exchange
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223230.0014:10:28London Stock Exchange
303230.0014:10:28London Stock Exchange
673230.0014:10:28London Stock Exchange
943230.0014:10:28London Stock Exchange
973230.0014:10:28London Stock Exchange
1033230.0014:10:28London Stock Exchange
1333230.0014:10:28London Stock Exchange
1433230.0014:10:28London Stock Exchange
1703230.0014:10:28London Stock Exchange
2003230.0014:10:28London Stock Exchange
1043233.0014:12:06London Stock Exchange
603237.0014:13:19London Stock Exchange
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193238.0014:13:55London Stock Exchange
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1273238.0014:15:27London Stock Exchange
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1003241.0014:16:41London Stock Exchange
1393241.0014:16:41London Stock Exchange
1783241.0014:16:41London Stock Exchange
2013241.0014:16:41London Stock Exchange
213241.0014:16:46London Stock Exchange
313240.0014:17:08London Stock Exchange
1043240.0014:17:08London Stock Exchange
1103240.0014:17:08London Stock Exchange
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1693240.0014:17:08London Stock Exchange
2003240.0014:17:08London Stock Exchange
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2003240.0014:17:08London Stock Exchange
83242.0014:19:10London Stock Exchange
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603242.0014:19:10London Stock Exchange
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1003242.0014:19:10London Stock Exchange
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1383228.0015:07:13London Stock Exchange
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13229.0015:09:50London Stock Exchange
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843228.0015:10:53London Stock Exchange
1053228.0015:10:53London Stock Exchange
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713227.0015:15:41London Stock Exchange
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33224.0015:24:57London Stock Exchange
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1073224.0015:24:57London Stock Exchange
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1073226.0015:35:34London Stock Exchange
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1123227.0015:36:55London Stock Exchange
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1283227.0015:36:59London Stock Exchange
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Date   Source Headline
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
12th Apr 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
11th Apr 20222:35 pmPRNResult of AGM

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