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Share Price Information for Carnival (CCL)

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Share Price: 1,045.00

Bid: 1,044.50

Ask: 1,046.00

Change: -19.50 (-1.83%)

Spread: 1.50 (0.144%)

Open: 1,067.50

High: 1,070.50

Low: 1,044.00

Prev. Close: 1,064.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

27 Dec 2017 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, December 22

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: 22 December 2017

Number of shares purchased: 41,842 shares

Highest price paid per share: 4911.0 pence

Lowest price paid per share: 4873.0 pence

Average price paid per share: 4897.3560 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 7,194,510 shares in treasury and has 210,043,634 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: 22 December 20177

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4897.3560	41,842

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
37	4,892.00	8:11:46	London Stock Exchange
40	4,892.00	8:11:46	London Stock Exchange
44	4,892.00	8:11:48	London Stock Exchange
44	4,892.00	8:11:48	London Stock Exchange
92	4,892.00	8:11:48	London Stock Exchange
157	4,892.00	8:11:48	London Stock Exchange
13	4,894.00	8:14:12	London Stock Exchange
40	4,894.00	8:14:12	London Stock Exchange
60	4,894.00	8:14:12	London Stock Exchange
91	4,894.00	8:14:12	London Stock Exchange
307	4,900.00	8:15:52	London Stock Exchange
9	4,897.00	8:16:03	London Stock Exchange
52	4,897.00	8:16:03	London Stock Exchange
200	4,897.00	8:16:03	London Stock Exchange
242	4,892.00	8:17:48	London Stock Exchange
293	4,891.00	8:18:46	London Stock Exchange
91	4,893.00	8:24:09	London Stock Exchange
109	4,893.00	8:24:09	London Stock Exchange
200	4,893.00	8:24:09	London Stock Exchange
200	4,893.00	8:24:09	London Stock Exchange
1	4,893.00	8:25:06	London Stock Exchange
40	4,897.00	8:28:38	London Stock Exchange
40	4,897.00	8:28:38	London Stock Exchange
252	4,898.00	8:29:06	London Stock Exchange
220	4,896.00	8:29:42	London Stock Exchange
1	4,896.00	8:29:56	London Stock Exchange
191	4,885.00	8:32:13	London Stock Exchange
221	4,891.00	8:34:15	London Stock Exchange
91	4,897.00	8:38:29	London Stock Exchange
110	4,897.00	8:38:29	London Stock Exchange
183	4,897.00	8:38:29	London Stock Exchange
29	4,895.00	8:39:19	London Stock Exchange
29	4,895.00	8:39:19	London Stock Exchange
171	4,895.00	8:39:19	London Stock Exchange
172	4,895.00	8:39:19	London Stock Exchange
6	4,886.00	8:43:09	London Stock Exchange
6	4,886.00	8:43:09	London Stock Exchange
125	4,886.00	8:43:09	London Stock Exchange
194	4,886.00	8:43:09	London Stock Exchange
108	4,877.00	8:47:26	London Stock Exchange
150	4,877.00	8:47:26	London Stock Exchange
200	4,877.00	8:47:26	London Stock Exchange
12	4,873.00	8:53:01	London Stock Exchange
188	4,873.00	8:53:01	London Stock Exchange
93	4,883.00	8:58:09	London Stock Exchange
200	4,883.00	8:58:09	London Stock Exchange
47	4,885.00	9:01:03	London Stock Exchange
67	4,885.00	9:01:03	London Stock Exchange
69	4,885.00	9:01:03	London Stock Exchange
131	4,885.00	9:01:03	London Stock Exchange
133	4,885.00	9:01:03	London Stock Exchange
1	4,892.00	9:07:40	London Stock Exchange
76	4,892.00	9:07:40	London Stock Exchange
101	4,892.00	9:07:40	London Stock Exchange
200	4,892.00	9:07:40	London Stock Exchange
201	4,892.00	9:07:40	London Stock Exchange
5	4,889.00	9:10:25	London Stock Exchange
5	4,889.00	9:10:25	London Stock Exchange
5	4,889.00	9:10:25	London Stock Exchange
97	4,889.00	9:10:25	London Stock Exchange
195	4,889.00	9:10:25	London Stock Exchange
195	4,889.00	9:10:25	London Stock Exchange
130	4,892.00	9:13:54	London Stock Exchange
200	4,892.00	9:13:54	London Stock Exchange
200	4,892.00	9:13:54	London Stock Exchange
14	4,889.00	9:14:34	London Stock Exchange
103	4,889.00	9:14:34	London Stock Exchange
178	4,882.00	9:19:08	London Stock Exchange
23	4,882.00	9:20:14	London Stock Exchange
29	4,882.00	9:20:14	London Stock Exchange
35	4,883.00	9:22:12	London Stock Exchange
201	4,883.00	9:22:12	London Stock Exchange
61	4,885.00	9:29:06	London Stock Exchange
75	4,885.00	9:29:06	London Stock Exchange
96	4,885.00	9:29:06	London Stock Exchange
125	4,885.00	9:29:06	London Stock Exchange
200	4,885.00	9:29:06	London Stock Exchange
201	4,885.00	9:29:06	London Stock Exchange
201	4,885.00	9:29:06	London Stock Exchange
78	4,884.00	9:33:02	London Stock Exchange
123	4,884.00	9:33:02	London Stock Exchange
126	4,884.00	9:33:02	London Stock Exchange
167	4,884.00	9:33:02	London Stock Exchange
16	4,888.00	9:40:29	London Stock Exchange
201	4,888.00	9:40:29	London Stock Exchange
201	4,888.00	9:40:29	London Stock Exchange
3	4,886.00	9:41:55	London Stock Exchange
7	4,886.00	9:41:55	London Stock Exchange
66	4,886.00	9:41:55	London Stock Exchange
66	4,886.00	9:41:55	London Stock Exchange
105	4,886.00	9:41:55	London Stock Exchange
124	4,886.00	9:41:55	London Stock Exchange
134	4,886.00	9:41:55	London Stock Exchange
25	4,886.00	9:42:02	London Stock Exchange
31	4,886.00	9:42:02	London Stock Exchange
2	4,887.00	9:47:14	London Stock Exchange
7	4,887.00	9:47:14	London Stock Exchange
17	4,887.00	9:47:14	London Stock Exchange
49	4,887.00	9:47:14	London Stock Exchange
152	4,887.00	9:47:14	London Stock Exchange
199	4,887.00	9:47:14	London Stock Exchange
48	4,889.00	9:52:30	London Stock Exchange
67	4,889.00	9:52:30	London Stock Exchange
133	4,889.00	9:52:30	London Stock Exchange
200	4,889.00	9:52:30	London Stock Exchange
43	4,887.00	9:56:12	London Stock Exchange
142	4,887.00	9:56:12	London Stock Exchange
200	4,887.00	9:56:12	London Stock Exchange
8	4,890.00	10:01:11	London Stock Exchange
93	4,890.00	10:01:11	London Stock Exchange
108	4,890.00	10:01:11	London Stock Exchange
108	4,890.00	10:01:11	London Stock Exchange
5	4,891.00	10:03:31	London Stock Exchange
200	4,891.00	10:03:31	London Stock Exchange
200	4,891.00	10:03:31	London Stock Exchange
48	4,891.00	10:03:36	London Stock Exchange
47	4,889.00	10:12:03	London Stock Exchange
49	4,889.00	10:12:03	London Stock Exchange
104	4,889.00	10:12:03	London Stock Exchange
104	4,889.00	10:12:03	London Stock Exchange
140	4,889.00	10:12:03	London Stock Exchange
37	4,891.00	10:17:41	London Stock Exchange
51	4,891.00	10:17:41	London Stock Exchange
96	4,892.00	10:17:41	London Stock Exchange
126	4,892.00	10:17:41	London Stock Exchange
200	4,891.00	10:17:41	London Stock Exchange
200	4,891.00	10:17:41	London Stock Exchange
201	4,892.00	10:17:41	London Stock Exchange
1	4,888.00	10:26:29	London Stock Exchange
174	4,888.00	10:26:29	London Stock Exchange
199	4,888.00	10:26:29	London Stock Exchange
200	4,888.00	10:26:29	London Stock Exchange
13	4,886.00	10:32:03	London Stock Exchange
34	4,886.00	10:32:03	London Stock Exchange
68	4,886.00	10:32:03	London Stock Exchange
153	4,886.00	10:32:03	London Stock Exchange
94	4,887.00	10:35:07	London Stock Exchange
200	4,887.00	10:35:07	London Stock Exchange
11	4,896.00	10:53:47	London Stock Exchange
19	4,896.00	10:53:47	London Stock Exchange
31	4,896.00	10:53:47	London Stock Exchange
34	4,896.00	10:53:47	London Stock Exchange
38	4,896.00	10:53:47	London Stock Exchange
62	4,896.00	10:53:47	London Stock Exchange
100	4,896.00	10:53:47	London Stock Exchange
113	4,896.00	10:53:47	London Stock Exchange
167	4,896.00	10:53:47	London Stock Exchange
170	4,896.00	10:53:47	London Stock Exchange
200	4,896.00	10:53:47	London Stock Exchange
201	4,896.00	10:53:47	London Stock Exchange
201	4,896.00	10:53:47	London Stock Exchange
201	4,896.00	10:53:47	London Stock Exchange
1	4,890.00	10:56:39	London Stock Exchange
101	4,890.00	10:56:39	London Stock Exchange
200	4,890.00	10:56:39	London Stock Exchange
201	4,890.00	10:56:39	London Stock Exchange
200	4,891.00	11:01:13	London Stock Exchange
295	4,896.00	11:04:38	London Stock Exchange
199	4,897.00	11:08:59	London Stock Exchange
23	4,896.00	11:09:10	London Stock Exchange
23	4,896.00	11:09:10	London Stock Exchange
127	4,896.00	11:09:10	London Stock Exchange
178	4,896.00	11:09:10	London Stock Exchange
201	4,896.00	11:09:10	London Stock Exchange
16	4,897.00	11:14:06	London Stock Exchange
16	4,897.00	11:14:06	London Stock Exchange
185	4,897.00	11:14:06	London Stock Exchange
201	4,897.00	11:14:06	London Stock Exchange
59	4,899.00	11:18:45	London Stock Exchange
139	4,899.00	11:18:47	London Stock Exchange
6	4,904.00	11:26:36	London Stock Exchange
119	4,904.00	11:26:36	London Stock Exchange
200	4,904.00	11:26:36	London Stock Exchange
200	4,904.00	11:26:36	London Stock Exchange
201	4,904.00	11:26:36	London Stock Exchange
231	4,904.00	11:26:36	London Stock Exchange
111	4,909.00	11:33:43	London Stock Exchange
201	4,909.00	11:33:43	London Stock Exchange
201	4,909.00	11:33:43	London Stock Exchange
47	4,911.00	11:37:28	London Stock Exchange
154	4,911.00	11:37:28	London Stock Exchange
166	4,911.00	11:37:28	London Stock Exchange
175	4,911.00	11:37:28	London Stock Exchange
25	4,910.00	11:40:07	London Stock Exchange
200	4,910.00	11:40:07	London Stock Exchange
200	4,910.00	11:40:07	London Stock Exchange
200	4,910.00	11:40:07	London Stock Exchange
24	4,905.00	11:43:28	London Stock Exchange
69	4,905.00	11:43:28	London Stock Exchange
201	4,905.00	11:43:28	London Stock Exchange
201	4,905.00	11:43:28	London Stock Exchange
201	4,905.00	11:43:28	London Stock Exchange
70	4,908.00	11:52:58	London Stock Exchange
31	4,908.00	11:53:00	London Stock Exchange
69	4,908.00	11:53:00	London Stock Exchange
100	4,908.00	11:53:00	London Stock Exchange
106	4,908.00	11:53:00	London Stock Exchange
201	4,908.00	11:53:00	London Stock Exchange
201	4,905.00	11:53:23	London Stock Exchange
477	4,905.00	11:53:23	London Stock Exchange
201	4,899.00	11:56:29	London Stock Exchange
465	4,899.00	11:56:29	London Stock Exchange
9	4,899.00	12:05:41	London Stock Exchange
13	4,899.00	12:05:41	London Stock Exchange
14	4,899.00	12:05:41	London Stock Exchange
17	4,899.00	12:05:41	London Stock Exchange
31	4,899.00	12:05:41	London Stock Exchange
60	4,899.00	12:05:41	London Stock Exchange
71	4,899.00	12:05:41	London Stock Exchange
83	4,899.00	12:05:41	London Stock Exchange
109	4,899.00	12:05:41	London Stock Exchange
156	4,899.00	12:05:41	London Stock Exchange
165	4,899.00	12:05:41	London Stock Exchange
200	4,899.00	12:05:41	London Stock Exchange
201	4,899.00	12:05:41	London Stock Exchange
10	4,901.00	12:12:45	London Stock Exchange
10	4,901.00	12:12:45	London Stock Exchange
56	4,901.00	12:12:45	London Stock Exchange
80	4,901.00	12:12:45	London Stock Exchange
110	4,901.00	12:12:45	London Stock Exchange
14	4,901.00	12:13:18	London Stock Exchange
62	4,901.00	12:13:18	London Stock Exchange
62	4,901.00	12:13:18	London Stock Exchange
130	4,901.00	12:13:18	London Stock Exchange
76	4,901.00	12:13:19	London Stock Exchange
38	4,901.00	12:13:31	London Stock Exchange
58	4,900.00	12:13:36	London Stock Exchange
70	4,900.00	12:13:36	London Stock Exchange
196	4,901.00	12:15:22	London Stock Exchange
200	4,901.00	12:15:22	London Stock Exchange
4	4,901.00	12:15:25	London Stock Exchange
16	4,901.00	12:15:25	London Stock Exchange
25	4,901.00	12:15:25	London Stock Exchange
40	4,901.00	12:15:25	London Stock Exchange
72	4,901.00	12:15:25	London Stock Exchange
98	4,901.00	12:15:25	London Stock Exchange
140	4,901.00	12:15:25	London Stock Exchange
184	4,901.00	12:15:25	London Stock Exchange
200	4,901.00	12:15:25	London Stock Exchange
1	4,901.00	12:18:13	London Stock Exchange
15	4,901.00	12:18:13	London Stock Exchange
16	4,901.00	12:18:13	London Stock Exchange
18	4,901.00	12:18:13	London Stock Exchange
77	4,901.00	12:18:13	London Stock Exchange
168	4,901.00	12:18:13	London Stock Exchange
182	4,901.00	12:18:13	London Stock Exchange
200	4,901.00	12:19:34	London Stock Exchange
72	4,901.00	12:20:46	London Stock Exchange
90	4,901.00	12:22:55	London Stock Exchange
110	4,901.00	12:22:55	London Stock Exchange
201	4,901.00	12:22:55	London Stock Exchange
34	4,905.00	12:24:37	London Stock Exchange
201	4,905.00	12:24:37	London Stock Exchange
35	4,903.00	12:25:05	London Stock Exchange
59	4,903.00	12:25:05	London Stock Exchange
100	4,903.00	12:25:05	London Stock Exchange
7	4,903.00	12:25:17	London Stock Exchange
11	4,903.00	12:25:17	London Stock Exchange
16	4,903.00	12:25:23	London Stock Exchange
26	4,903.00	12:25:32	London Stock Exchange
174	4,903.00	12:25:32	London Stock Exchange
100	4,903.00	12:25:47	London Stock Exchange
24	4,903.00	12:26:10	London Stock Exchange
51	4,903.00	12:26:10	London Stock Exchange
63	4,903.00	12:26:16	London Stock Exchange
201	4,903.00	12:26:16	London Stock Exchange
138	4,903.00	12:26:21	London Stock Exchange
23	4,903.00	12:26:38	London Stock Exchange
116	4,903.00	12:26:38	London Stock Exchange
201	4,903.00	12:26:38	London Stock Exchange
37	4,896.00	12:28:35	London Stock Exchange
46	4,896.00	12:28:35	London Stock Exchange
150	4,896.00	12:28:35	London Stock Exchange
1	4,903.00	12:35:29	London Stock Exchange
100	4,903.00	12:35:29	London Stock Exchange
142	4,903.00	12:35:29	London Stock Exchange
154	4,903.00	12:35:29	London Stock Exchange
331	4,903.00	12:35:29	London Stock Exchange
396	4,903.00	12:35:29	London Stock Exchange
398	4,903.00	12:35:29	London Stock Exchange
495	4,903.00	12:35:29	London Stock Exchange
531	4,903.00	12:35:29	London Stock Exchange
819	4,903.00	12:35:29	London Stock Exchange
1470	4,903.00	12:35:29	London Stock Exchange
3397	4,903.00	12:35:29	London Stock Exchange
3451	4,903.00	12:35:29	London Stock Exchange

Date		Source	Headline
7th May 2024	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
26th Apr 2024	7:00 am	PRN	Carnival 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 2024	7:00 am	PRN	Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 2024	9:53 am	PRN	Carnival 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 2024	7:00 am	PRN	Carnival Corp & plc Announces Maritime Executive Changes
10th Apr 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2024	2:15 pm	PRN	Result of AGM
4th Apr 2024	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
27th Mar 2024	6:28 pm	RNS	1st Quarter Results
27th Mar 2024	1:15 pm	PRN	Carnival Corporation 1Q 2024 Earnings
13th Mar 2024	1:15 pm	PRN	Carnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 2024	2:15 pm	PRN	Total Voting Rights
23rd Feb 2024	2:46 pm	PRN	Carnival Plc Annual Report
19th Feb 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Feb 2024	2:15 pm	PRN	Total Voting Rights
30th Jan 2024	2:15 pm	PRN	Carnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 2024	3:46 pm	RNS	Final Results
5th Jan 2024	2:15 pm	PRN	Voting Rights and Capital and Corrective Announcement
21st Dec 2023	2:15 pm	PRN	Carnival Corporation 4Q 2023 Earnings
14th Dec 2023	2:15 pm	PRN	Carnival Corporation to hold conference call on 4Q earnings
5th Dec 2023	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2023	2:15 pm	PRN	Voting Rights and Capital
23rd Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
6th Oct 2023	2:40 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Voting Rights and Capital
29th Sep 2023	2:15 pm	PRN	Carnival Corporation 3Q 2023 Earnings
15th Sep 2023	2:15 pm	PRN	Carnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Aug 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
2nd Aug 2023	7:00 am	PRN	Carnival to Issue Notices of Redemption; Pricing Notes
31st Jul 2023	12:43 pm	PRN	Carnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 2023	5:57 pm	PRN	Carnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 2023	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 2023	5:10 pm	RNS	Half-year Report
26th Jun 2023	2:15 pm	PRN	Carnival Corporation 2Q 2023 Earnings
29th Mar 2023	4:42 pm	RNS	1st Quarter Results
27th Jan 2023	5:27 pm	RNS	Final Results
30th Sep 2022	4:35 pm	RNS	3rd Quarter Results
29th Jun 2022	6:06 pm	RNS	Half-year Report
24th Jun 2022	4:21 pm	RNS	Directorate Change
27th May 2022	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
27th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation & plc Announces Closing of Notes
25th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

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