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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

6 Aug 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 5

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: 05 August 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3548.0 pence

Lowest price paid per share: 3502.0 pence

Average price paid per share: 3522.9361 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 29,937,324 shares in treasury and has 187,408,319 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: 05 August 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3522.9361100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
703545.009:00:44London Stock Exchange
1033545.009:00:44London Stock Exchange
1583545.009:00:44London Stock Exchange
2003545.009:00:44London Stock Exchange
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1283544.009:01:12London Stock Exchange
2013544.009:01:12London Stock Exchange
273542.009:02:08London Stock Exchange
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1193542.009:02:08London Stock Exchange
1193542.009:02:08London Stock Exchange
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283545.009:03:51London Stock Exchange
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283545.009:03:51London Stock Exchange
673545.009:03:51London Stock Exchange
743545.009:03:51London Stock Exchange
1723545.009:03:51London Stock Exchange
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1163545.009:04:47London Stock Exchange
2003545.009:04:47London Stock Exchange
603547.009:05:38London Stock Exchange
343547.009:06:14London Stock Exchange
853547.009:06:14London Stock Exchange
2013547.009:06:14London Stock Exchange
2533547.009:06:14London Stock Exchange
1003546.009:06:19London Stock Exchange
1013546.009:06:19London Stock Exchange
2003546.009:06:19London Stock Exchange
843548.009:06:47London Stock Exchange
403548.009:07:39London Stock Exchange
603548.009:07:39London Stock Exchange
773548.009:07:39London Stock Exchange
1003548.009:07:39London Stock Exchange
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1003545.009:08:12London Stock Exchange
2003545.009:08:12London Stock Exchange
2013545.009:08:12London Stock Exchange
13545.009:08:20London Stock Exchange
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1003541.009:09:59London Stock Exchange
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1003541.009:10:22London Stock Exchange
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1683537.009:12:39London Stock Exchange
1273536.009:14:52London Stock Exchange
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503532.009:17:39London Stock Exchange
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2003539.009:26:46London Stock Exchange
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383535.009:29:20London Stock Exchange
753535.009:29:20London Stock Exchange
1253535.009:29:20London Stock Exchange
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1263535.009:29:20London Stock Exchange
83535.009:32:36London Stock Exchange
503535.009:32:36London Stock Exchange
2013535.009:32:36London Stock Exchange
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213535.009:34:28London Stock Exchange
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1003536.009:34:32London Stock Exchange
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1083536.009:36:13London Stock Exchange
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93527.009:45:13London Stock Exchange
833527.009:45:13London Stock Exchange
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2003527.009:45:13London Stock Exchange
2013525.009:46:19London Stock Exchange
2013525.009:46:29London Stock Exchange
243527.009:47:11London Stock Exchange
613527.009:47:11London Stock Exchange
943527.009:47:11London Stock Exchange
1333529.009:49:03London Stock Exchange
2013529.009:49:03London Stock Exchange
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53530.009:50:50London Stock Exchange
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1123530.009:50:57London Stock Exchange
1623528.009:52:25London Stock Exchange
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213528.009:55:27London Stock Exchange
213528.009:55:27London Stock Exchange
973528.009:55:27London Stock Exchange
1623528.009:55:27London Stock Exchange
1793528.009:55:27London Stock Exchange
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2013526.009:55:50London Stock Exchange
223526.009:56:01London Stock Exchange
633526.009:56:01London Stock Exchange
1793526.009:56:01London Stock Exchange
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1023523.009:57:59London Stock Exchange
1153523.009:57:59London Stock Exchange
2013523.009:57:59London Stock Exchange
693523.009:59:09London Stock Exchange
2013522.009:59:41London Stock Exchange
153526.0010:01:14London Stock Exchange
403526.0010:01:14London Stock Exchange
933526.0010:01:14London Stock Exchange
933526.0010:01:14London Stock Exchange
933526.0010:01:14London Stock Exchange
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1083526.0010:01:14London Stock Exchange
203525.0010:02:34London Stock Exchange
773525.0010:02:34London Stock Exchange
1243525.0010:02:34London Stock Exchange
1363525.0010:02:34London Stock Exchange
33524.0010:05:31London Stock Exchange
1973524.0010:05:31London Stock Exchange
13524.0010:05:39London Stock Exchange
293524.0010:05:39London Stock Exchange
1083524.0010:05:39London Stock Exchange
1463524.0010:05:39London Stock Exchange
2003524.0010:05:39London Stock Exchange
2003524.0010:05:39London Stock Exchange
2003524.0010:05:39London Stock Exchange
583524.0010:09:50London Stock Exchange
823524.0010:09:50London Stock Exchange
833524.0010:09:50London Stock Exchange
933524.0010:09:50London Stock Exchange
1073524.0010:09:50London Stock Exchange
1423524.0010:09:50London Stock Exchange
2003524.0010:09:50London Stock Exchange
2003524.0010:09:50London Stock Exchange
473525.0010:11:27London Stock Exchange
163525.0010:14:54London Stock Exchange
463525.0010:14:54London Stock Exchange
603525.0010:14:54London Stock Exchange
913525.0010:14:54London Stock Exchange
983525.0010:14:54London Stock Exchange
1033525.0010:14:54London Stock Exchange
2013525.0010:14:54London Stock Exchange
2013525.0010:14:54London Stock Exchange
2013525.0010:14:54London Stock Exchange
173520.0010:16:34London Stock Exchange
1003520.0010:16:34London Stock Exchange
1003520.0010:16:34London Stock Exchange
1003520.0010:16:34London Stock Exchange
2003520.0010:16:34London Stock Exchange
613517.0010:20:44London Stock Exchange
653517.0010:20:44London Stock Exchange
1403517.0010:20:44London Stock Exchange
2013517.0010:20:44London Stock Exchange
2013516.0010:20:50London Stock Exchange
523516.0010:22:03London Stock Exchange
843516.0010:22:03London Stock Exchange
863516.0010:22:03London Stock Exchange
1493516.0010:22:03London Stock Exchange
1153515.0010:22:53London Stock Exchange
503522.0010:29:38London Stock Exchange
863522.0010:29:38London Stock Exchange
2013522.0010:29:38London Stock Exchange
2013522.0010:29:38London Stock Exchange
673520.0010:29:50London Stock Exchange
673520.0010:29:50London Stock Exchange
1013520.0010:29:50London Stock Exchange
1343520.0010:29:50London Stock Exchange
163528.0010:34:13London Stock Exchange
273528.0010:34:13London Stock Exchange
653528.0010:34:13London Stock Exchange
653528.0010:34:13London Stock Exchange
703528.0010:34:13London Stock Exchange
813528.0010:34:13London Stock Exchange
843528.0010:34:13London Stock Exchange
1303528.0010:34:13London Stock Exchange
1353528.0010:34:13London Stock Exchange
1353528.0010:34:13London Stock Exchange
1383528.0010:34:13London Stock Exchange
2003528.0010:34:13London Stock Exchange
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2003528.0010:34:13London Stock Exchange
893528.0010:35:05London Stock Exchange
2003528.0010:35:05London Stock Exchange
2003528.0010:35:05London Stock Exchange
2003527.0010:35:05London Stock Exchange
2003527.0010:35:06London Stock Exchange
1143527.0010:35:21London Stock Exchange
23526.0010:39:29London Stock Exchange
363526.0010:39:29London Stock Exchange
903526.0010:39:29London Stock Exchange
1223526.0010:39:29London Stock Exchange
1643526.0010:39:29London Stock Exchange
1993526.0010:39:29London Stock Exchange
2003526.0010:39:29London Stock Exchange
2013526.0010:39:29London Stock Exchange
83531.0010:44:28London Stock Exchange
863531.0010:44:28London Stock Exchange
893531.0010:44:28London Stock Exchange
1123531.0010:44:28London Stock Exchange
1573531.0010:44:28London Stock Exchange
1923531.0010:44:28London Stock Exchange
2003531.0010:44:28London Stock Exchange
2013531.0010:44:28London Stock Exchange
2013529.0010:47:54London Stock Exchange
133531.0010:51:07London Stock Exchange
193531.0010:51:07London Stock Exchange
323531.0010:51:07London Stock Exchange
393531.0010:51:07London Stock Exchange
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1423531.0010:51:07London Stock Exchange
1493531.0010:51:07London Stock Exchange
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1683531.0010:51:07London Stock Exchange
1683531.0010:51:07London Stock Exchange
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1803531.0010:53:22London Stock Exchange
2003531.0010:53:22London Stock Exchange
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73529.0010:56:37London Stock Exchange
1943529.0010:56:37London Stock Exchange
2253529.0010:56:37London Stock Exchange
1253531.0010:57:40London Stock Exchange
63531.0010:58:36London Stock Exchange
63531.0010:58:36London Stock Exchange
163531.0010:58:36London Stock Exchange
493531.0010:58:36London Stock Exchange
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693531.0010:58:36London Stock Exchange
2003531.0010:58:36London Stock Exchange
1103530.0011:03:14London Stock Exchange
2003530.0011:03:14London Stock Exchange
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1233533.0011:07:30London Stock Exchange
193534.0011:09:03London Stock Exchange
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303534.0011:09:03London Stock Exchange
383534.0011:09:03London Stock Exchange
533534.0011:09:03London Stock Exchange
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1163534.0011:09:03London Stock Exchange
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1533531.0011:10:27London Stock Exchange
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23529.0011:22:32London Stock Exchange
303529.0011:22:32London Stock Exchange
723529.0011:22:32London Stock Exchange
2013529.0011:22:32London Stock Exchange
2013529.0011:22:32London Stock Exchange
1533529.0011:23:12London Stock Exchange
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193529.0011:25:08London Stock Exchange
193529.0011:25:08London Stock Exchange
303531.0011:30:46London Stock Exchange
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1003530.0011:30:46London Stock Exchange
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873529.0011:30:48London Stock Exchange
1623529.0011:30:48London Stock Exchange
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2003529.0011:30:48London Stock Exchange
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533528.0011:33:14London Stock Exchange
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1293528.0011:33:14London Stock Exchange
1753528.0011:33:14London Stock Exchange
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413526.0011:37:18London Stock Exchange
1603526.0011:37:18London Stock Exchange
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1233522.0011:40:10London Stock Exchange
2003522.0011:40:10London Stock Exchange
2003522.0011:40:10London Stock Exchange
723523.0011:43:45London Stock Exchange
1143523.0011:43:45London Stock Exchange
1293523.0011:43:45London Stock Exchange
2013523.0011:43:45London Stock Exchange
873523.0011:44:03London Stock Exchange
2013523.0011:44:03London Stock Exchange
333524.0011:45:49London Stock Exchange
1243524.0011:45:49London Stock Exchange
233524.0011:46:39London Stock Exchange
373524.0011:46:39London Stock Exchange
913524.0011:46:39London Stock Exchange
2013524.0011:46:39London Stock Exchange
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23522.0011:48:57London Stock Exchange
53522.0011:48:57London Stock Exchange
133522.0011:48:57London Stock Exchange
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1003522.0011:48:57London Stock Exchange
2013522.0011:48:57London Stock Exchange
43519.0011:50:01London Stock Exchange
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1433513.0011:56:08London Stock Exchange
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1083511.0011:59:27London Stock Exchange
2003511.0011:59:27London Stock Exchange
2003511.0011:59:27London Stock Exchange
2983511.0011:59:27London Stock Exchange
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1003509.0012:02:29London Stock Exchange
2003509.0012:02:29London Stock Exchange
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33514.0012:06:41London 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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