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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: 1,039.50
Bid: 1,030.50
Ask: 1,032.00
Change: -45.50 (-4.19%)
Spread: 1.50 (0.146%)
Open: 1,103.50
High: 1,104.50
Low: 1,019.50
Prev. Close: 1,039.50
CCL Live PriceLast checked at -

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Carnival Corporation & plc Purchase of Shares

24 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 23

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: 23 October 2019

Number of shares purchased: 50,000 shares

Highest price paid per share: 3119.0 pence

Lowest price paid per share: 3061.0 pence

Average price paid per share: 3088.1476 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 33,517,037 shares in treasury and has 183,828,606 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: 23 October 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3088.147650,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
983061.008:59:09London Stock Exchange
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2423061.008:59:09London Stock Exchange
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13081.0012:02:07London Stock Exchange
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83081.0012:02:07London Stock Exchange
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10th Aug 20207:00 amPRNCarnival Closing Equity Offering, Repurchase of Notes
6th Aug 20202:15 pmPRNCarnival Plc - Voting Rights and Capital
6th Aug 20207:00 amPRNCarnival Equity Offering, Repurchase of Notes
5th Aug 20203:16 pmPRNCarnival Joins Industrywide Pause Through Oct. 31
3rd Aug 20207:00 amPRNAIDA Cruises Statement
30th Jul 20206:00 pmPRNHolland America Line Changes Newbuild Name to Rotterdam
29th Jul 20205:58 pmPRNNon-Cash Impairment Charges
23rd Jul 20202:00 pmPRNCarnival Cruise Line Announces Updates to Fleet Plan
23rd Jul 20207:00 amPRNP&O Cruises Australia Extends Pause in Operations
23rd Jul 20207:00 amPRNPrincess Cruises Extends Pause of Select Cruises
22nd Jul 20202:00 pmPRNWorld-Leading Experts Headline COVID-19 Summit
20th Jul 20205:30 pmPRNCarnival Announces Closing of Senior Secured Notes
16th Jul 20207:00 amPRNCarnival Announces Pricing of Senior Secured Notes
16th Jul 20207:00 amPRNFour Ships to Leave Holland America Line Fleet in 2020
10th Jul 20205:08 pmRNSHalf-year Report
10th Jul 20202:15 pmPRNCarnival Provides Second Quarter Business Update
9th Jul 202011:38 amPRNCarnival Corp.’s AIDA Cruises to Restart in August
7th Jul 20202:15 pmPRNVoting Rights and Capital
7th Jul 20207:00 amPRNCarnival sets ship delivery changes, deployment plans

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