News Release

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:                      01 December 2016

Number of shares purchased:   50,000 shares

Highest price paid per share:    3986.0 pence

Lowest price paid per share:     3921.0 pence

Average price paid per share:   3960.0274 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 773,051 shares in treasury and has 216,184,066 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: 01 December 2016

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3960.0274

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

21

3,946.00

8:30:18

London Stock Exchange

279

3,946.00

8:30:18

London Stock Exchange

300

3,946.00

8:30:18

London Stock Exchange

4

3,958.00

8:32:23

London Stock Exchange

14

3,958.00

8:34:51

London Stock Exchange

22

3,958.00

8:34:51

London Stock Exchange

48

3,958.00

8:34:51

London Stock Exchange

57

3,958.00

8:34:51

London Stock Exchange

69

3,958.00

8:34:51

London Stock Exchange

88

3,958.00

8:34:51

London Stock Exchange

122

3,958.00

8:34:51

London Stock Exchange

147

3,958.00

8:34:51

London Stock Exchange

179

3,958.00

8:34:51

London Stock Exchange

300

3,958.00

8:34:51

London Stock Exchange

300

3,958.00

8:34:51

London Stock Exchange

301

3,958.00

8:34:51

London Stock Exchange

301

3,958.00

8:34:51

London Stock Exchange

118

3,965.00

8:36:44

London Stock Exchange

148

3,965.00

8:36:44

London Stock Exchange

153

3,965.00

8:36:44

London Stock Exchange

183

3,965.00

8:36:44

London Stock Exchange

25

3,965.00

8:37:35

London Stock Exchange

61

3,965.00

8:37:35

London Stock Exchange

200

3,965.00

8:37:35

London Stock Exchange

58

3,967.00

8:43:21

London Stock Exchange

71

3,968.00

8:43:21

London Stock Exchange

71

3,968.00

8:43:21

London Stock Exchange

78

3,967.00

8:43:21

London Stock Exchange

95

3,968.00

8:43:21

London Stock Exchange

113

3,967.00

8:43:21

London Stock Exchange

164

3,967.00

8:43:21

London Stock Exchange

193

3,968.00

8:43:21

London Stock Exchange

207

3,968.00

8:43:21

London Stock Exchange

207

3,968.00

8:43:21

London Stock Exchange

231

3,968.00

8:43:21

London Stock Exchange

187

3,967.00

8:43:22

London Stock Exchange

3

3,967.00

8:44:23

London Stock Exchange

297

3,967.00

8:44:23

London Stock Exchange

50

3,967.00

8:44:24

London Stock Exchange

15

3,965.00

8:45:24

London Stock Exchange

90

3,965.00

8:45:27

London Stock Exchange

67

3,971.00

8:50:08

London Stock Exchange

88

3,971.00

8:50:08

London Stock Exchange

91

3,971.00

8:50:08

London Stock Exchange

211

3,971.00

8:50:08

London Stock Exchange

278

3,971.00

8:50:08

London Stock Exchange

302

3,971.00

8:50:08

London Stock Exchange

86

3,969.00

8:54:33

London Stock Exchange

91

3,969.00

8:54:33

London Stock Exchange

106

3,969.00

8:54:33

London Stock Exchange

125

3,969.00

8:54:33

London Stock Exchange

159

3,969.00

8:54:33

London Stock Exchange

196

3,969.00

8:54:33

London Stock Exchange

215

3,969.00

8:54:33

London Stock Exchange

52

3,968.00

8:55:06

London Stock Exchange

65

3,968.00

8:55:06

London Stock Exchange

183

3,968.00

8:55:06

London Stock Exchange

103

3,968.00

8:55:09

London Stock Exchange

140

3,968.00

8:55:09

London Stock Exchange

160

3,968.00

8:55:09

London Stock Exchange

300

3,968.00

8:55:09

London Stock Exchange

168

3,970.00

9:01:52

London Stock Exchange

21

3,970.00

9:01:55

London Stock Exchange

132

3,970.00

9:01:55

London Stock Exchange

149

3,970.00

9:03:03

London Stock Exchange

39

3,970.00

9:03:24

London Stock Exchange

132

3,970.00

9:03:24

London Stock Exchange

261

3,970.00

9:03:24

London Stock Exchange

302

3,970.00

9:03:24

London Stock Exchange

51

3,971.00

9:04:09

London Stock Exchange

64

3,971.00

9:04:09

London Stock Exchange

115

3,971.00

9:04:09

London Stock Exchange

121

3,971.00

9:04:09

London Stock Exchange

158

3,970.00

9:04:17

London Stock Exchange

116

3,970.00

9:04:21

London Stock Exchange

116

3,970.00

9:04:21

London Stock Exchange

124

3,970.00

9:04:21

London Stock Exchange

144

3,970.00

9:04:21

London Stock Exchange

186

3,970.00

9:04:21

London Stock Exchange

278

3,970.00

9:04:21

London Stock Exchange

55

3,970.00

9:07:21

London Stock Exchange

83

3,970.00

9:07:21

London Stock Exchange

100

3,970.00

9:07:21

London Stock Exchange

106

3,970.00

9:07:21

London Stock Exchange

113

3,970.00

9:07:21

London Stock Exchange

219

3,970.00

9:07:21

London Stock Exchange

300

3,970.00

9:07:21

London Stock Exchange

125

3,970.00

9:07:34

London Stock Exchange

147

3,970.00

9:07:34

London Stock Exchange

75

3,970.00

9:08:12

London Stock Exchange

100

3,970.00

9:08:12

London Stock Exchange

239

3,970.00

9:08:12

London Stock Exchange

289

3,970.00

9:08:12

London Stock Exchange

301

3,986.00

9:13:00

London Stock Exchange

301

3,986.00

9:13:00

London Stock Exchange

15

3,986.00

9:13:05

London Stock Exchange

145

3,986.00

9:13:05

London Stock Exchange

301

3,986.00

9:13:05

London Stock Exchange

76

3,985.00

9:16:29

London Stock Exchange

143

3,985.00

9:16:29

London Stock Exchange

157

3,985.00

9:16:29

London Stock Exchange

157

3,985.00

9:16:29

London Stock Exchange

11

3,986.00

9:17:51

London Stock Exchange

14

3,986.00

9:17:51

London Stock Exchange

31

3,986.00

9:17:51

London Stock Exchange

72

3,986.00

9:17:51

London Stock Exchange

72

3,986.00

9:17:51

London Stock Exchange

228

3,986.00

9:17:51

London Stock Exchange

13

3,982.00

9:18:05

London Stock Exchange

20

3,982.00

9:18:05

London Stock Exchange

20

3,982.00

9:18:05

London Stock Exchange

64

3,982.00

9:18:05

London Stock Exchange

106

3,982.00

9:18:05

London Stock Exchange

242

3,982.00

9:18:05

London Stock Exchange

269

3,982.00

9:18:05

London Stock Exchange

282

3,982.00

9:18:05

London Stock Exchange

5

3,975.00

9:21:09

London Stock Exchange

16

3,975.00

9:21:09

London Stock Exchange

40

3,975.00

9:21:09

London Stock Exchange

238

3,975.00

9:21:09

London Stock Exchange

262

3,975.00

9:21:09

London Stock Exchange

281

3,975.00

9:21:09

London Stock Exchange

2

3,977.00

9:27:29

London Stock Exchange

41

3,977.00

9:27:29

London Stock Exchange

59

3,977.00

9:27:29

London Stock Exchange

59

3,977.00

9:27:29

London Stock Exchange

75

3,977.00

9:27:29

London Stock Exchange

100

3,977.00

9:27:29

London Stock Exchange

125

3,977.00

9:27:29

London Stock Exchange

136

3,977.00

9:27:29

London Stock Exchange

164

3,977.00

9:27:29

London Stock Exchange

241

3,977.00

9:27:29

London Stock Exchange

38

3,976.00

9:32:57

London Stock Exchange

262

3,976.00

9:32:57

London Stock Exchange

300

3,976.00

9:32:57

London Stock Exchange

300

3,976.00

9:32:57

London Stock Exchange

300

3,976.00

9:32:57

London Stock Exchange

300

3,976.00

9:32:57

London Stock Exchange

33

3,976.00

9:33:03

London Stock Exchange

61

3,976.00

9:33:03

London Stock Exchange

142

3,976.00

9:33:03

London Stock Exchange

239

3,976.00

9:33:03

London Stock Exchange

12

3,975.00

9:44:04

London Stock Exchange

206

3,975.00

9:44:04

London Stock Exchange

210

3,975.00

9:44:04

London Stock Exchange

215

3,975.00

9:44:04

London Stock Exchange

290

3,975.00

9:44:04

London Stock Exchange

302

3,975.00

9:44:04

London Stock Exchange

302

3,975.00

9:44:04

London Stock Exchange

300

3,976.00

9:46:18

London Stock Exchange

80

3,976.00

9:46:20

London Stock Exchange

80

3,976.00

9:46:20

London Stock Exchange

85

3,976.00

9:46:20

London Stock Exchange

135

3,976.00

9:46:20

London Stock Exchange

100

3,976.00

9:46:24

London Stock Exchange

74

3,976.00

9:46:34

London Stock Exchange

120

3,976.00

9:46:34

London Stock Exchange

52

3,975.00

9:51:47

London Stock Exchange

61

3,975.00

9:51:47

London Stock Exchange

80

3,976.00

9:51:47

London Stock Exchange

80

3,976.00

9:51:47

London Stock Exchange

87

3,975.00

9:51:47

London Stock Exchange

93

3,976.00

9:51:47

London Stock Exchange

107

3,976.00

9:51:47

London Stock Exchange

113

3,976.00

9:51:47

London Stock Exchange

220

3,976.00

9:51:47

London Stock Exchange

300

3,976.00

9:51:47

London Stock Exchange

13

3,975.00

9:52:17

London Stock Exchange

60

3,975.00

9:52:17

London Stock Exchange

62

3,975.00

9:52:17

London Stock Exchange

67

3,975.00

9:52:17

London Stock Exchange

104

3,975.00

9:52:17

London Stock Exchange

180

3,975.00

9:52:17

London Stock Exchange

209

3,975.00

9:52:17

London Stock Exchange

302

3,975.00

9:52:17

London Stock Exchange

302

3,975.00

9:52:17

London Stock Exchange

146

3,972.00

9:57:44

London Stock Exchange

39

3,972.00

9:58:57

London Stock Exchange

77

3,972.00

9:58:57

London Stock Exchange

154

3,972.00

9:58:57

London Stock Exchange

261

3,972.00

9:58:57

London Stock Exchange

300

3,972.00

9:58:57

London Stock Exchange

40

3,966.00

10:00:05

London Stock Exchange

45

3,966.00

10:00:05

London Stock Exchange

255

3,966.00

10:00:05

London Stock Exchange

300

3,966.00

10:00:05

London Stock Exchange

72

3,966.00

10:00:11

London Stock Exchange

98

3,966.00

10:00:11

London Stock Exchange

228

3,966.00

10:00:11

London Stock Exchange

4

3,972.00

10:06:20

London Stock Exchange

216

3,972.00

10:06:20

London Stock Exchange

297

3,972.00

10:06:20

London Stock Exchange

327

3,972.00

10:06:20

London Stock Exchange

114

3,971.00

10:07:09

London Stock Exchange

187

3,971.00

10:07:09

London Stock Exchange

757

3,971.00

10:07:09

London Stock Exchange

2

3,969.00

10:11:41

London Stock Exchange

5

3,969.00

10:11:41

London Stock Exchange

101

3,969.00

10:11:41

London Stock Exchange

106

3,969.00

10:11:41

London Stock Exchange

201

3,969.00

10:11:41

London Stock Exchange

256

3,969.00

10:11:41

London Stock Exchange

300

3,969.00

10:11:41

London Stock Exchange

107

3,969.00

10:13:12

London Stock Exchange

113

3,969.00

10:13:12

London Stock Exchange

113

3,969.00

10:13:12

London Stock Exchange

187

3,969.00

10:13:12

London Stock Exchange

15

3,969.00

10:13:31

London Stock Exchange

80

3,969.00

10:13:31

London Stock Exchange

59

3,972.00

10:20:18

London Stock Exchange

100

3,972.00

10:20:18

London Stock Exchange

300

3,972.00

10:20:18

London Stock Exchange

27

3,972.00

10:20:56

London Stock Exchange

70

3,971.00

10:20:56

London Stock Exchange

141

3,972.00

10:20:56

London Stock Exchange

300

3,972.00

10:20:56

London Stock Exchange

15

3,971.00

10:24:13

London Stock Exchange

23

3,971.00

10:24:13

London Stock Exchange

64

3,971.00

10:24:13

London Stock Exchange

74

3,971.00

10:24:13

London Stock Exchange

93

3,971.00

10:24:13

London Stock Exchange

138

3,971.00

10:24:13

London Stock Exchange

144

3,971.00

10:24:13

London Stock Exchange

157

3,971.00

10:24:13

London Stock Exchange

209

3,971.00

10:24:13

London Stock Exchange

286

3,971.00

10:24:13

London Stock Exchange

300

3,971.00

10:24:13

London Stock Exchange

300

3,971.00

10:24:13

London Stock Exchange

88

3,968.00

10:35:23

London Stock Exchange

301

3,968.00

10:35:23

London Stock Exchange

302

3,968.00

10:35:23

London Stock Exchange

302

3,968.00

10:35:23

London Stock Exchange

302

3,968.00

10:35:23

London Stock Exchange

302

3,968.00

10:35:23

London Stock Exchange

51

3,965.00

10:39:03

London Stock Exchange

153

3,965.00

10:39:03

London Stock Exchange

301

3,965.00

10:39:03

London Stock Exchange

301

3,965.00

10:39:03

London Stock Exchange

267

3,958.00

10:44:41

London Stock Exchange

8

3,958.00

10:45:11

London Stock Exchange

33

3,958.00

10:45:11

London Stock Exchange

38

3,958.00

10:45:11

London Stock Exchange

38

3,958.00

10:45:11

London Stock Exchange

174

3,958.00

10:45:11

London Stock Exchange

249

3,958.00

10:45:11

London Stock Exchange

262

3,958.00

10:45:11

London Stock Exchange

300

3,958.00

10:46:25

London Stock Exchange

300

3,958.00

10:46:30

London Stock Exchange

300

3,958.00

10:46:30

London Stock Exchange

75

3,958.00

10:46:39

London Stock Exchange

38

3,939.00

10:54:51

London Stock Exchange

62

3,939.00

10:54:51

London Stock Exchange

167

3,939.00

10:54:51

London Stock Exchange

238

3,939.00

10:54:51

London Stock Exchange

262

3,939.00

10:54:51

London Stock Exchange

23

3,933.00

10:58:56

London Stock Exchange

24

3,933.00

10:58:56

London Stock Exchange

24

3,933.00

10:58:56

London Stock Exchange

97

3,933.00

10:58:56

London Stock Exchange

98

3,933.00

10:58:56

London Stock Exchange

100

3,933.00

10:58:56

London Stock Exchange

124

3,933.00

10:58:56

London Stock Exchange

157

3,933.00

10:58:56

London Stock Exchange

178

3,933.00

10:58:56

London Stock Exchange

202

3,933.00

10:58:56

London Stock Exchange

1

3,929.00

11:00:39

London Stock Exchange

162

3,929.00

11:00:39

London Stock Exchange

300

3,929.00

11:00:39

London Stock Exchange

301

3,929.00

11:00:39

London Stock Exchange

305

3,929.00

11:00:39

London Stock Exchange

135

3,922.00

11:05:40

London Stock Exchange

251

3,922.00

11:05:40

London Stock Exchange

301

3,922.00

11:05:40

London Stock Exchange

85

3,924.00

11:12:01

London Stock Exchange

302

3,924.00

11:12:01

London Stock Exchange

302

3,924.00

11:12:01

London Stock Exchange

137

3,922.00

11:13:54

London Stock Exchange

56

3,922.00

11:15:30

London Stock Exchange

56

3,922.00

11:15:30

London Stock Exchange

100

3,922.00

11:15:30

London Stock Exchange

146

3,922.00

11:15:30

London Stock Exchange

165

3,922.00

11:15:30

London Stock Exchange

246

3,922.00

11:15:39

London Stock Exchange

50

3,922.00

11:15:40

London Stock Exchange

71

3,922.00

11:15:40

London Stock Exchange

1

3,921.00

11:22:00

London Stock Exchange

102

3,921.00

11:22:00

London Stock Exchange

105

3,921.00

11:22:00

London Stock Exchange

196

3,921.00

11:22:00

London Stock Exchange

222

3,921.00

11:22:00

London Stock Exchange

300

3,921.00

11:22:00

London Stock Exchange

37

3,928.00

11:27:13

London Stock Exchange

131

3,928.00

11:27:14

London Stock Exchange

33

3,928.00

11:27:20

London Stock Exchange

100

3,928.00

11:27:20

London Stock Exchange

29

3,929.00

11:29:16

London Stock Exchange

100

3,929.00

11:29:16

London Stock Exchange

301

3,929.00

11:29:16

London Stock Exchange

1

3,929.00

11:29:27

London Stock Exchange

22

3,929.00

11:29:27

London Stock Exchange

72

3,929.00

11:29:27

London Stock Exchange

150

3,929.00

11:29:27

London Stock Exchange

172

3,929.00

11:29:27

London Stock Exchange

300

3,929.00

11:29:27

London Stock Exchange

301

3,929.00

11:29:27

London Stock Exchange

15

3,927.00

11:42:27

London Stock Exchange

41

3,927.00

11:42:27

London Stock Exchange

58

3,927.00

11:42:27

London Stock Exchange

59

3,927.00

11:42:27

London Stock Exchange

61

3,927.00

11:42:27

London Stock Exchange

93

3,927.00

11:42:27

London Stock Exchange

107

3,927.00

11:42:27

London Stock Exchange

108

3,927.00

11:42:27

London Stock Exchange

136

3,927.00

11:42:27

London Stock Exchange

192

3,927.00

11:42:27

London Stock Exchange

247

3,927.00

11:42:27

London Stock Exchange

300

3,927.00

11:42:27

London Stock Exchange

301

3,927.00

11:42:27

London Stock Exchange

27

3,930.00

11:48:13

London Stock Exchange

64

3,930.00

11:48:13

London Stock Exchange

300

3,930.00

11:48:13

London Stock Exchange

300

3,930.00

11:48:13

London Stock Exchange

1

3,929.00

11:50:09

London Stock Exchange

29

3,929.00

11:50:09

London Stock Exchange

52

3,929.00

11:50:09

London Stock Exchange

66

3,929.00

11:50:09

London Stock Exchange

118

3,929.00

11:50:09

London Stock Exchange

273

3,929.00

11:50:09

London Stock Exchange

65

3,929.00

11:50:13

London Stock Exchange

78

3,929.00

11:51:00

London Stock Exchange

38

3,929.00

11:55:36

London Stock Exchange

39

3,929.00

11:55:36

London Stock Exchange

100

3,929.00

11:55:36

London Stock Exchange

161

3,929.00

11:55:36

London Stock Exchange

262

3,929.00

11:55:36

London Stock Exchange

57

3,927.00

12:30:12

London Stock Exchange

65

3,926.00

12:31:44

London Stock Exchange

109

3,925.00

12:33:31

London Stock Exchange

69

3,928.00

12:45:13

London Stock Exchange

82

3,928.00

12:45:13

London Stock Exchange

56

3,927.00

12:49:35

London Stock Exchange

100

3,928.00

12:57:21

London Stock Exchange

2

3,928.00

12:58:30

London Stock Exchange