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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 December 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4489.0 pence

Lowest price paid per share:     4457.0 pence

Average price paid per share:   4473.0767 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 22,735,381 shares in treasury and has 194,607,182 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 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4473.0767

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

36

4464.00

8:10:32

London Stock Exchange

162

4464.00

8:10:32

London Stock Exchange

164

4464.00

8:10:32

London Stock Exchange

185

4463.00

8:10:32

London Stock Exchange

200

4463.00

8:10:32

London Stock Exchange

6

4466.00

8:12:49

London Stock Exchange

200

4466.00

8:12:49

London Stock Exchange

200

4466.00

8:12:49

London Stock Exchange

34

4465.00

8:15:06

London Stock Exchange

157

4465.00

8:15:06

London Stock Exchange

200

4465.00

8:15:06

London Stock Exchange

33

4463.00

8:17:02

London Stock Exchange

168

4463.00

8:17:02

London Stock Exchange

178

4463.00

8:17:02

London Stock Exchange

30

4468.00

8:21:14

London Stock Exchange

38

4468.00

8:21:14

London Stock Exchange

75

4468.00

8:21:14

London Stock Exchange

78

4468.00

8:21:14

London Stock Exchange

88

4468.00

8:21:14

London Stock Exchange

160

4468.00

8:21:14

London Stock Exchange

171

4468.00

8:21:14

London Stock Exchange

184

4468.00

8:21:14

London Stock Exchange

37

4470.00

8:27:11

London Stock Exchange

20

4468.00

8:28:21

London Stock Exchange

54

4469.00

8:28:21

London Stock Exchange

63

4470.00

8:28:21

London Stock Exchange

63

4470.00

8:28:21

London Stock Exchange

81

4468.00

8:28:21

London Stock Exchange

94

4470.00

8:28:21

London Stock Exchange

100

4468.00

8:28:21

London Stock Exchange

100

4468.00

8:28:21

London Stock Exchange

137

4470.00

8:28:21

London Stock Exchange

200

4469.00

8:28:21

London Stock Exchange

200

4469.00

8:28:21

London Stock Exchange

62

4468.00

8:28:55

London Stock Exchange

66

4469.00

8:30:34

London Stock Exchange

14

4471.00

8:31:05

London Stock Exchange

186

4471.00

8:31:05

London Stock Exchange

103

4473.00

8:31:31

London Stock Exchange

175

4473.00

8:32:17

London Stock Exchange

201

4473.00

8:32:17

London Stock Exchange

24

4472.00

8:32:25

London Stock Exchange

26

4472.00

8:32:25

London Stock Exchange

26

4472.00

8:32:25

London Stock Exchange

124

4472.00

8:32:25

London Stock Exchange

174

4472.00

8:32:25

London Stock Exchange

44

4471.00

8:34:58

London Stock Exchange

101

4471.00

8:34:58

London Stock Exchange

156

4471.00

8:34:58

London Stock Exchange

87

4471.00

8:34:59

London Stock Exchange

17

4472.00

8:36:19

London Stock Exchange

84

4472.00

8:36:19

London Stock Exchange

100

4472.00

8:36:19

London Stock Exchange

100

4472.00

8:36:19

London Stock Exchange

150

4472.00

8:36:19

London Stock Exchange

68

4470.00

8:39:16

London Stock Exchange

82

4470.00

8:39:16

London Stock Exchange

90

4470.00

8:39:16

London Stock Exchange

107

4470.00

8:39:16

London Stock Exchange

200

4470.00

8:39:16

London Stock Exchange

201

4470.00

8:39:16

London Stock Exchange

159

4466.00

8:42:36

London Stock Exchange

201

4466.00

8:42:36

London Stock Exchange

1

4466.00

8:45:47

London Stock Exchange

199

4466.00

8:45:47

London Stock Exchange

2

4466.00

8:46:01

London Stock Exchange

26

4466.00

8:46:01

London Stock Exchange

26

4466.00

8:46:01

London Stock Exchange

200

4466.00

8:46:01

London Stock Exchange

42

4469.00

8:50:17

London Stock Exchange

100

4469.00

8:50:17

London Stock Exchange

7

4467.00

8:50:56

London Stock Exchange

10

4467.00

8:50:56

London Stock Exchange

177

4467.00

8:50:56

London Stock Exchange

201

4467.00

8:50:56

London Stock Exchange

91

4470.00

8:54:29

London Stock Exchange

110

4470.00

8:54:29

London Stock Exchange

170

4470.00

8:54:29

London Stock Exchange

19

4474.00

8:59:18

London Stock Exchange

47

4474.00

8:59:18

London Stock Exchange

49

4474.00

8:59:18

London Stock Exchange

60

4474.00

8:59:18

London Stock Exchange

81

4474.00

8:59:18

London Stock Exchange

119

4474.00

8:59:18

London Stock Exchange

141

4474.00

8:59:18

London Stock Exchange

141

4474.00

8:59:18

London Stock Exchange

150

4472.00

8:59:18

London Stock Exchange

182

4474.00

8:59:18

London Stock Exchange

50

4473.00

8:59:50

London Stock Exchange

201

4473.00

8:59:50

London Stock Exchange

26

4473.00

8:59:58

London Stock Exchange

30

4469.00

9:00:10

London Stock Exchange

60

4469.00

9:00:16

London Stock Exchange

171

4469.00

9:00:16

London Stock Exchange

37

4469.00

9:00:51

London Stock Exchange

41

4469.00

9:00:51

London Stock Exchange

100

4469.00

9:00:51

London Stock Exchange

159

4472.00

9:04:03

London Stock Exchange

200

4472.00

9:04:03

London Stock Exchange

200

4470.00

9:07:59

London Stock Exchange

244

4470.00

9:07:59

London Stock Exchange

30

4466.00

9:09:01

London Stock Exchange

120

4466.00

9:09:05

London Stock Exchange

157

4477.00

9:11:21

London Stock Exchange

201

4477.00

9:11:21

London Stock Exchange

1

4476.00

9:12:21

London Stock Exchange

96

4476.00

9:12:21

London Stock Exchange

200

4476.00

9:12:21

London Stock Exchange

58

4477.00

9:15:42

London Stock Exchange

177

4477.00

9:15:42

London Stock Exchange

201

4477.00

9:15:42

London Stock Exchange

168

4479.00

9:16:58

London Stock Exchange

201

4479.00

9:16:58

London Stock Exchange

44

4478.00

9:20:48

London Stock Exchange

115

4478.00

9:20:48

London Stock Exchange

200

4478.00

9:20:48

London Stock Exchange

6

4480.00

9:26:12

London Stock Exchange

8

4480.00

9:26:12

London Stock Exchange

14

4480.00

9:26:12

London Stock Exchange

163

4480.00

9:26:12

London Stock Exchange

186

4480.00

9:26:12

London Stock Exchange

194

4480.00

9:26:12

London Stock Exchange

201

4480.00

9:26:12

London Stock Exchange

164

4476.00

9:28:38

London Stock Exchange

200

4476.00

9:28:38

London Stock Exchange

23

4475.00

9:30:20

London Stock Exchange

201

4475.00

9:30:20

London Stock Exchange

201

4475.00

9:30:20

London Stock Exchange

37

4471.00

9:33:28

London Stock Exchange

42

4471.00

9:33:28

London Stock Exchange

59

4471.00

9:33:28

London Stock Exchange

100

4471.00

9:33:28

London Stock Exchange

200

4471.00

9:33:28

London Stock Exchange

42

4471.00

9:38:08

London Stock Exchange

81

4471.00

9:38:08

London Stock Exchange

120

4471.00

9:38:08

London Stock Exchange

201

4471.00

9:38:08

London Stock Exchange

51

4473.00

9:40:15

London Stock Exchange

189

4473.00

9:40:15

London Stock Exchange

201

4473.00

9:40:15

London Stock Exchange

201

4473.00

9:40:15

London Stock Exchange

201

4473.00

9:40:15

London Stock Exchange

47

4471.00

9:42:26

London Stock Exchange

47

4471.00

9:42:26

London Stock Exchange

140

4471.00

9:42:26

London Stock Exchange

153

4471.00

9:42:26

London Stock Exchange

19

4468.00

9:44:31

London Stock Exchange

27

4468.00

9:44:31

London Stock Exchange

143

4468.00

9:44:31

London Stock Exchange

181

4468.00

9:44:31

London Stock Exchange

50

4464.00

9:49:01

London Stock Exchange

200

4464.00

9:49:01

London Stock Exchange

200

4464.00

9:49:01

London Stock Exchange

168

4464.00

9:51:36

London Stock Exchange

201

4464.00

9:51:36

London Stock Exchange

20

4465.00

9:57:05

London Stock Exchange

26

4465.00

9:57:05

London Stock Exchange

90

4465.00

9:57:05

London Stock Exchange

93

4465.00

9:57:05

London Stock Exchange

107

4465.00

9:57:05

London Stock Exchange

110

4465.00

9:57:05

London Stock Exchange

19

4464.00

9:58:13

London Stock Exchange

26

4464.00

9:59:55

London Stock Exchange

26

4464.00

9:59:55

London Stock Exchange

58

4464.00

9:59:55

London Stock Exchange

156

4464.00

9:59:55

London Stock Exchange

156

4464.00

9:59:55

London Stock Exchange

64

4460.00

10:01:30

London Stock Exchange

64

4460.00

10:01:30

London Stock Exchange

102

4460.00

10:01:30

London Stock Exchange

136

4460.00

10:01:30

London Stock Exchange

12

4463.00

10:07:24

London Stock Exchange

17

4463.00

10:07:24

London Stock Exchange

30

4463.00

10:07:24

London Stock Exchange

44

4463.00

10:07:24

London Stock Exchange

127

4463.00

10:07:24

London Stock Exchange

170

4463.00

10:07:24

London Stock Exchange

183

4463.00

10:07:24

London Stock Exchange

200

4463.00

10:07:24

London Stock Exchange

201

4463.00

10:07:24

London Stock Exchange

201

4463.00

10:07:24

London Stock Exchange

23

4468.00

10:14:45

London Stock Exchange

200

4468.00

10:14:45

London Stock Exchange

200

4468.00

10:14:45

London Stock Exchange

30

4469.00

10:15:50

London Stock Exchange

201

4469.00

10:15:50

London Stock Exchange

201

4469.00

10:15:50

London Stock Exchange

32

4470.00

10:18:09

London Stock Exchange

43

4470.00

10:18:09

London Stock Exchange

57

4470.00

10:18:09

London Stock Exchange

100

4470.00

10:18:09

London Stock Exchange

157

4470.00

10:18:09

London Stock Exchange

15

4471.00

10:20:53

London Stock Exchange

24

4471.00

10:20:53

London Stock Exchange

24

4471.00

10:20:53

London Stock Exchange

66

4471.00

10:20:53

London Stock Exchange

75

4471.00

10:20:53

London Stock Exchange

86

4471.00

10:20:53

London Stock Exchange

90

4471.00

10:20:53

London Stock Exchange

6

4473.00

10:25:51

London Stock Exchange

42

4473.00

10:25:51

London Stock Exchange

158

4473.00

10:25:51

London Stock Exchange

158

4473.00

10:25:51

London Stock Exchange

1

4473.00

10:27:01

London Stock Exchange

17

4473.00

10:27:01

London Stock Exchange

200

4473.00

10:27:01

London Stock Exchange

201

4473.00

10:27:01

London Stock Exchange

1

4471.00

10:27:33

London Stock Exchange

12

4471.00

10:27:33

London Stock Exchange

25

4471.00

10:27:33

London Stock Exchange

36

4471.00

10:27:33

London Stock Exchange

64

4471.00

10:27:33

London Stock Exchange

100

4471.00

10:27:33

London Stock Exchange

201

4471.00

10:27:33

London Stock Exchange

2

4471.00

10:31:41

London Stock Exchange

33

4471.00

10:31:41

London Stock Exchange

65

4471.00

10:31:41

London Stock Exchange

100

4471.00

10:31:41

London Stock Exchange

165

4471.00

10:31:41

London Stock Exchange

18

4469.00

10:33:18

London Stock Exchange

200

4469.00

10:33:18

London Stock Exchange

200

4469.00

10:33:18

London Stock Exchange

37

4468.00

10:42:22

London Stock Exchange

186

4468.00

10:42:22

London Stock Exchange

200

4468.00

10:42:22

London Stock Exchange

98

4467.00

10:42:30

London Stock Exchange

102

4467.00

10:42:30

London Stock Exchange

151

4467.00

10:42:30

London Stock Exchange

162

4466.00

10:42:30

London Stock Exchange

182

4467.00

10:42:30

London Stock Exchange

200

4467.00

10:42:30

London Stock Exchange

200

4466.00

10:42:30

London Stock Exchange

1

4466.00

10:43:32

London Stock Exchange

18

4465.00

10:46:53

London Stock Exchange

18

4465.00

10:46:53

London Stock Exchange

31

4465.00

10:46:53

London Stock Exchange

48

4465.00

10:46:53

London Stock Exchange

135

4465.00

10:46:53

London Stock Exchange

201

4465.00

10:46:53

London Stock Exchange

100

4467.00

10:54:49

London Stock Exchange

101

4467.00

10:54:49

London Stock Exchange

11

4470.00

10:59:48

London Stock Exchange

38

4470.00

10:59:48

London Stock Exchange

47

4470.00

10:59:48

London Stock Exchange

153

4470.00

10:59:48

London Stock Exchange

156

4470.00

10:59:48

London Stock Exchange

180

4470.00

10:59:48

London Stock Exchange

200

4470.00

10:59:48

London Stock Exchange

200

4470.00

10:59:48

London Stock Exchange

201

4470.00

10:59:48

London Stock Exchange

201

4470.00

10:59:48

London Stock Exchange

13

4470.00

11:00:15

London Stock Exchange

187

4470.00

11:00:15

London Stock Exchange

200

4470.00

11:00:15

London Stock Exchange

12

4470.00

11:00:16

London Stock Exchange

200

4464.00

11:01:54

London Stock Exchange

200

4464.00

11:01:54

London Stock Exchange

25

4464.00

11:01:56

London Stock Exchange

8

4464.00

11:05:22

London Stock Exchange

201

4464.00

11:05:22

London Stock Exchange

201

4464.00

11:05:22

London Stock Exchange

200

4465.00

11:08:21

London Stock Exchange

200

4465.00

11:08:21

London Stock Exchange

12

4465.00

11:08:36

London Stock Exchange

17

4460.00

11:11:32

London Stock Exchange

34

4460.00

11:11:32

London Stock Exchange

201

4460.00

11:11:32

London Stock Exchange

201

4460.00

11:11:32

London Stock Exchange

11

4457.00

11:15:55

London Stock Exchange

45

4457.00

11:15:55

London Stock Exchange

156

4457.00

11:15:55

London Stock Exchange

201

4457.00

11:15:55

London Stock Exchange

14

4458.00

11:22:41

London Stock Exchange

23

4458.00

11:22:41

London Stock Exchange

34

4458.00

11:22:41

London Stock Exchange

51

4458.00

11:22:41

London Stock Exchange

65

4458.00

11:22:41

London Stock Exchange

99

4458.00

11:22:41

London Stock Exchange

200

4458.00

11:22:41

London Stock Exchange

200

4458.00

11:22:41

London Stock Exchange

201

4458.00

11:22:41

London Stock Exchange

26

4461.00

11:27:10

London Stock Exchange

29

4461.00

11:27:10

London Stock Exchange

83

4461.00

11:27:10

London Stock Exchange

91

4461.00

11:27:10

London Stock Exchange

159

4461.00

11:27:10

London Stock Exchange

200

4461.00

11:27:10

London Stock Exchange

200

4461.00

11:27:10

London Stock Exchange

4

4466.00

11:33:31

London Stock Exchange

12

4466.00

11:33:31

London Stock Exchange

90

4466.00

11:33:31

London Stock Exchange

99

4466.00

11:33:31

London Stock Exchange

189

4466.00

11:33:31

London Stock Exchange

1

4470.00

11:39:00

London Stock Exchange

73

4470.00

11:39:00

London Stock Exchange

100

4470.00

11:39:00

London Stock Exchange

100

4470.00

11:39:00

London Stock Exchange

100

4470.00

11:39:00

London Stock Exchange

168

4468.00

11:39:01

London Stock Exchange

201

4468.00

11:39:01

London Stock Exchange

23

4468.00

11:41:41

London Stock Exchange

54

4468.00

11:41:41

London Stock Exchange

78

4468.00

11:41:41

London Stock Exchange

99

4468.00

11:41:41

London Stock Exchange

99

4468.00

11:41:41

London Stock Exchange

45

4475.00

11:46:30

London Stock Exchange

71

4475.00

11:46:30

London Stock Exchange

130

4475.00

11:46:30

London Stock Exchange

201

4475.00

11:46:30

London Stock Exchange

41

4476.00

11:51:23

London Stock Exchange

58

4476.00

11:51:23

London Stock Exchange

58

4476.00

11:51:23

London Stock Exchange

142

4476.00

11:51:23

London Stock Exchange

142

4476.00

11:51:23

London Stock Exchange

47

4475.00

11:51:57

London Stock Exchange

149

4475.00

11:51:57

London Stock Exchange

201

4475.00

11:51:57

London Stock Exchange

22

4475.00

11:56:02

London Stock Exchange

34

4475.00

11:56:02

London Stock Exchange

38

4475.00

11:56:02

London Stock Exchange

62

4475.00

11:56:02

London Stock Exchange

100

4475.00

11:56:02

London Stock Exchange

100

4475.00

11:56:02

London Stock Exchange

100

4475.00

11:56:02

London Stock Exchange

1

4477.00

12:02:02

London Stock Exchange

2

4477.00

12:02:02

London Stock Exchange

2

4477.00

12:02:02

London Stock Exchange

4

4477.00

12:02:02

London Stock Exchange

13

4477.00

12:02:02

London Stock Exchange

17

4477.00

12:02:02

London Stock Exchange

30

4477.00

12:02:02

London Stock Exchange

31

4477.00

12:02:02

London Stock Exchange

35

4477.00

12:02:02

London Stock Exchange

36

4477.00

12:02:02

London Stock Exchange

37

4477.00

12:02:02

London Stock Exchange

42

4477.00

12:02:02

London Stock Exchange

201

4477.00

12:02:02

London Stock Exchange

41

4477.00

12:02:25

London Stock Exchange

159

4477.00

12:02:25

London Stock Exchange

192

4477.00

12:02:25

London Stock Exchange

148

4474.00

12:03:01

London Stock Exchange

48

4479.00

12:07:41

London Stock Exchange

201

4479.00

12:07:41

London Stock Exchange

201

4479.00

12:07:41

London Stock Exchange

56

4478.00

12:09:22

London Stock Exchange

67

4478.00

12:09:22

London Stock Exchange

68

4478.00

12:09:22

London Stock Exchange

102

4478.00

12:09:22

London Stock Exchange

132

4478.00

12:09:22

London Stock Exchange

144

4478.00

12:09:22

London Stock Exchange

163

4478.00

12:09:22

London Stock Exchange

17

4475.00

12:12:59

London Stock Exchange

47

4475.00

12:12:59

London Stock Exchange

103

4475.00

12:12:59

London Stock Exchange

200

4475.00

12:12:59

London Stock Exchange

7

4475.00

12:14:32

London Stock Exchange

8

4475.00

12:14:32

London Stock Exchange

29

4475.00

12:14:32

London Stock Exchange

62

4475.00

12:14:32

London Stock Exchange

139

4475.00

12:14:32

London Stock Exchange

193

4475.00

12:14:32

London Stock Exchange

197

4478.00

12:19:10

London Stock Exchange

200

4478.00

12:19:10

London Stock Exchange

200

4487.00

12:26:31

London Stock Exchange

247

4487.00

12:26:31

London Stock Exchange

22

4487.00

12:27:08

London Stock Exchange

45

4487.00

12:27:08

London Stock Exchange

156

4487.00

12:27:08

London Stock Exchange

201

4487.00

12:27:08

London Stock Exchange

200

4486.00

12:27:24

London Stock Exchange

4

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13

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28

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12:30:59

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36

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36

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43

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54

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58

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59

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142

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151

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12:30:59

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200

4487.00

12:30:59

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200

4487.00

12:30:59

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20

4486.00

12:33:20

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100

4486.00

12:33:20

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100

4486.00

12:33:20

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200

4486.00

12:33:20

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6

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16

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12:37:51

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37

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12:37:51

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56

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127

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164

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12:37:51

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201

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12:37:51

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201

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12:37:51

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4

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12:42:44

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33

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12:42:44

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197

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23

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78

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81

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83

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95

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100

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12:44:12

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100

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12:44:12

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24

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12:48:00

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24

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50

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73

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82

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94

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118

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176

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12:48:00

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200

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200

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12:50:34

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100

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12:50:54

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22

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46

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54

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7

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74

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74

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97

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126

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70

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89

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112

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112

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20

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13:01:21

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20

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13:01:21

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33

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13:01:21

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50

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13:01:21

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81

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13:01:21

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119

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13:01:21

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180

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13:01:21

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200

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13:01:21

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200

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13:01:21

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34

4489.00

13:04:58

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34

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13:04:58

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100

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13:04:58

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166

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13:04:58

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170

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13:04:58

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172

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13:04:58

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14

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13:13:45

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14

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13:13:45

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49

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13:13:45

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85

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88

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104

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186

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13:13:45

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200

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13:13:45

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41

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13:20:54

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120

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13:20:54

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200

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13:20:54

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9

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13:24:48

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30

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13:24:48

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132

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13:24:48

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192

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13:24:48

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33

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13:27:08

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49

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13:27:08

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52

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13:27:08

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63

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13:27:08

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100

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13:27:08

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36

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13:28:05

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37

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13:28:05

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68

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13:28:05

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200

4482.00

13:30:28

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195

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13:30:56

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2

4477.00

13:35:38

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67

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13:35:38

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99

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13:35:38

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99

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13:35:38

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100

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13:35:38

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200

4475.00

13:38:12

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164

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13:40:47

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52

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13:45:39

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65

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13:45:39

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79

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13:45:39

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83

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13:45:39

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87

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13:45:39

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30

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154

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170

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13:51:17

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9

4467.00

13:57:01

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39

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13:57:01

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100

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13:57:01

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124

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13:57:01

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8

4473.00

13:58:39

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96

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13:58:39

London Stock Exchange