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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:                        31 January 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4352.0 pence

Lowest price paid per share:       4324.0 pence

Average price paid per share:     4338.2823 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 26,569,458 shares in treasury and has 190,774,517 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: 31 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4338.2823

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

63

4345.00

8:51:34

London Stock Exchange

201

4345.00

8:51:34

London Stock Exchange

201

4345.00

8:51:34

London Stock Exchange

201

4345.00

8:53:25

London Stock Exchange

242

4345.00

8:53:25

London Stock Exchange

40

4345.00

8:54:43

London Stock Exchange

41

4345.00

8:54:43

London Stock Exchange

128

4345.00

8:54:43

London Stock Exchange

160

4345.00

8:54:43

London Stock Exchange

161

4345.00

8:54:43

London Stock Exchange

201

4344.00

8:55:08

London Stock Exchange

244

4344.00

8:55:08

London Stock Exchange

3

4345.00

8:55:25

London Stock Exchange

22

4345.00

8:55:25

London Stock Exchange

24

4345.00

8:55:25

London Stock Exchange

200

4345.00

8:55:25

London Stock Exchange

200

4345.00

8:55:25

London Stock Exchange

55

4344.00

8:56:54

London Stock Exchange

146

4344.00

8:56:54

London Stock Exchange

67

4344.00

8:57:06

London Stock Exchange

28

4344.00

8:57:13

London Stock Exchange

134

4344.00

8:57:13

London Stock Exchange

8

4349.00

9:00:00

London Stock Exchange

28

4349.00

9:00:00

London Stock Exchange

173

4349.00

9:00:00

London Stock Exchange

332

4349.00

9:00:00

London Stock Exchange

69

4348.00

9:00:18

London Stock Exchange

157

4348.00

9:00:18

London Stock Exchange

81

4348.00

9:01:07

London Stock Exchange

119

4348.00

9:01:11

London Stock Exchange

201

4348.00

9:01:11

London Stock Exchange

24

4351.00

9:01:48

London Stock Exchange

24

4351.00

9:01:48

London Stock Exchange

176

4351.00

9:01:48

London Stock Exchange

12

4351.00

9:01:57

London Stock Exchange

19

4351.00

9:01:57

London Stock Exchange

188

4351.00

9:01:57

London Stock Exchange

199

4351.00

9:01:57

London Stock Exchange

62

4352.00

9:02:28

London Stock Exchange

1

4351.00

9:02:34

London Stock Exchange

57

4351.00

9:02:34

London Stock Exchange

200

4351.00

9:02:34

London Stock Exchange

48

4347.00

9:03:12

London Stock Exchange

153

4347.00

9:03:12

London Stock Exchange

4

4348.00

9:03:54

London Stock Exchange

27

4348.00

9:03:54

London Stock Exchange

82

4348.00

9:03:54

London Stock Exchange

91

4348.00

9:03:54

London Stock Exchange

201

4348.00

9:03:54

London Stock Exchange

33

4348.00

9:04:10

London Stock Exchange

71

4348.00

9:04:10

London Stock Exchange

141

4348.00

9:04:10

London Stock Exchange

167

4348.00

9:04:10

London Stock Exchange

201

4344.00

9:05:16

London Stock Exchange

13

4344.00

9:05:19

London Stock Exchange

27

4344.00

9:05:19

London Stock Exchange

201

4344.00

9:05:19

London Stock Exchange

200

4343.00

9:07:02

London Stock Exchange

200

4343.00

9:07:06

London Stock Exchange

136

4343.00

9:07:29

London Stock Exchange

25

4337.00

9:08:04

London Stock Exchange

34

4337.00

9:08:04

London Stock Exchange

41

4337.00

9:08:04

London Stock Exchange

41

4337.00

9:08:04

London Stock Exchange

66

4337.00

9:08:04

London Stock Exchange

135

4337.00

9:08:04

London Stock Exchange

160

4337.00

9:08:04

London Stock Exchange

48

4337.00

9:09:26

London Stock Exchange

71

4337.00

9:09:26

London Stock Exchange

71

4337.00

9:09:26

London Stock Exchange

129

4337.00

9:09:26

London Stock Exchange

200

4337.00

9:09:26

London Stock Exchange

66

4339.00

9:12:59

London Stock Exchange

67

4339.00

9:12:59

London Stock Exchange

100

4339.00

9:12:59

London Stock Exchange

195

4339.00

9:12:59

London Stock Exchange

201

4339.00

9:12:59

London Stock Exchange

201

4338.00

9:13:50

London Stock Exchange

201

4338.00

9:13:58

London Stock Exchange

47

4341.00

9:14:47

London Stock Exchange

53

4341.00

9:14:47

London Stock Exchange

70

4341.00

9:15:25

London Stock Exchange

153

4341.00

9:15:25

London Stock Exchange

200

4341.00

9:15:25

London Stock Exchange

100

4346.00

9:18:11

London Stock Exchange

101

4346.00

9:18:11

London Stock Exchange

99

4346.00

9:18:12

London Stock Exchange

102

4346.00

9:18:12

London Stock Exchange

73

4346.00

9:18:15

London Stock Exchange

20

4345.00

9:18:26

London Stock Exchange

151

4345.00

9:18:26

London Stock Exchange

29

4345.00

9:18:36

London Stock Exchange

94

4345.00

9:18:38

London Stock Exchange

75

4346.00

9:19:56

London Stock Exchange

84

4346.00

9:19:59

London Stock Exchange

78

4346.00

9:20:07

London Stock Exchange

200

4346.00

9:20:07

London Stock Exchange

200

4346.00

9:20:07

London Stock Exchange

3

4345.00

9:22:54

London Stock Exchange

21

4345.00

9:22:54

London Stock Exchange

87

4345.00

9:22:54

London Stock Exchange

176

4345.00

9:22:54

London Stock Exchange

200

4345.00

9:22:54

London Stock Exchange

65

4343.00

9:23:10

London Stock Exchange

92

4343.00

9:23:10

London Stock Exchange

201

4343.00

9:23:10

London Stock Exchange

44

4343.00

9:24:04

London Stock Exchange

24

4343.00

9:24:05

London Stock Exchange

24

4342.00

9:25:03

London Stock Exchange

74

4342.00

9:25:03

London Stock Exchange

200

4342.00

9:25:03

London Stock Exchange

200

4342.00

9:25:03

London Stock Exchange

200

4334.00

9:26:24

London Stock Exchange

97

4339.00

9:27:41

London Stock Exchange

200

4339.00

9:27:41

London Stock Exchange

19

4339.00

9:27:53

London Stock Exchange

59

4340.00

9:28:46

London Stock Exchange

78

4340.00

9:28:46

London Stock Exchange

78

4340.00

9:28:46

London Stock Exchange

123

4340.00

9:28:46

London Stock Exchange

123

4340.00

9:28:46

London Stock Exchange

49

4341.00

9:29:59

London Stock Exchange

200

4341.00

9:29:59

London Stock Exchange

200

4341.00

9:29:59

London Stock Exchange

5

4338.00

9:32:21

London Stock Exchange

95

4338.00

9:32:21

London Stock Exchange

105

4338.00

9:32:21

London Stock Exchange

137

4338.00

9:32:21

London Stock Exchange

200

4338.00

9:32:21

London Stock Exchange

12

4340.00

9:34:47

London Stock Exchange

39

4340.00

9:34:47

London Stock Exchange

200

4340.00

9:34:47

London Stock Exchange

200

4340.00

9:34:47

London Stock Exchange

200

4343.00

9:37:50

London Stock Exchange

200

4343.00

9:37:50

London Stock Exchange

10

4343.00

9:39:20

London Stock Exchange

29

4343.00

9:39:20

London Stock Exchange

41

4343.00

9:39:20

London Stock Exchange

66

4343.00

9:39:20

London Stock Exchange

90

4343.00

9:39:20

London Stock Exchange

159

4343.00

9:39:20

London Stock Exchange

200

4343.00

9:39:20

London Stock Exchange

25

4345.00

9:41:41

London Stock Exchange

93

4345.00

9:41:41

London Stock Exchange

83

4345.00

9:41:47

London Stock Exchange

163

4345.00

9:41:47

London Stock Exchange

51

4346.00

9:44:03

London Stock Exchange

15

4346.00

9:44:04

London Stock Exchange

71

4346.00

9:44:04

London Stock Exchange

73

4346.00

9:44:04

London Stock Exchange

100

4346.00

9:44:04

London Stock Exchange

102

4348.00

9:45:34

London Stock Exchange

1

4349.00

9:46:42

London Stock Exchange

37

4349.00

9:46:42

London Stock Exchange

58

4349.00

9:46:42

London Stock Exchange

100

4349.00

9:46:42

London Stock Exchange

118

4348.00

9:46:42

London Stock Exchange

143

4349.00

9:46:42

London Stock Exchange

200

4348.00

9:46:42

London Stock Exchange

201

4349.00

9:46:42

London Stock Exchange

201

4349.00

9:46:42

London Stock Exchange

32

4348.00

9:46:43

London Stock Exchange

20

4351.00

9:48:08

London Stock Exchange

88

4351.00

9:48:08

London Stock Exchange

113

4351.00

9:48:08

London Stock Exchange

113

4351.00

9:48:08

London Stock Exchange

22

4351.00

9:48:30

London Stock Exchange

31

4351.00

9:48:30

London Stock Exchange

68

4351.00

9:48:30

London Stock Exchange

116

4351.00

9:48:30

London Stock Exchange

116

4351.00

9:48:30

London Stock Exchange

47

4345.00

9:51:02

London Stock Exchange

149

4345.00

9:51:02

London Stock Exchange

153

4345.00

9:51:02

London Stock Exchange

200

4345.00

9:51:02

London Stock Exchange

47

4346.00

9:54:56

London Stock Exchange

47

4346.00

9:54:56

London Stock Exchange

101

4348.00

9:54:56

London Stock Exchange

154

4346.00

9:54:56

London Stock Exchange

201

4348.00

9:54:56

London Stock Exchange

201

4348.00

9:54:56

London Stock Exchange

201

4346.00

9:54:56

London Stock Exchange

50

4346.00

9:55:14

London Stock Exchange

87

4345.00

9:57:06

London Stock Exchange

200

4345.00

9:57:06

London Stock Exchange

200

4345.00

9:57:06

London Stock Exchange

44

4344.00

9:58:59

London Stock Exchange

200

4344.00

9:58:59

London Stock Exchange

200

4344.00

9:58:59

London Stock Exchange

34

4344.00

9:59:07

London Stock Exchange

64

4344.00

10:02:37

London Stock Exchange

201

4344.00

10:02:37

London Stock Exchange

137

4344.00

10:02:48

London Stock Exchange

84

4344.00

10:02:51

London Stock Exchange

39

4344.00

10:03:03

London Stock Exchange

93

4344.00

10:03:03

London Stock Exchange

108

4344.00

10:03:03

London Stock Exchange

101

4344.00

10:03:17

London Stock Exchange

201

4344.00

10:03:17

London Stock Exchange

53

4344.00

10:05:50

London Stock Exchange

200

4344.00

10:05:50

London Stock Exchange

49

4344.00

10:05:51

London Stock Exchange

147

4344.00

10:05:51

London Stock Exchange

52

4343.00

10:07:53

London Stock Exchange

65

4343.00

10:07:53

London Stock Exchange

76

4343.00

10:07:53

London Stock Exchange

125

4343.00

10:07:53

London Stock Exchange

201

4343.00

10:07:53

London Stock Exchange

200

4343.00

10:10:15

London Stock Exchange

117

4343.00

10:11:00

London Stock Exchange

200

4343.00

10:11:00

London Stock Exchange

118

4344.00

10:12:40

London Stock Exchange

11

4344.00

10:12:53

London Stock Exchange

82

4344.00

10:12:53

London Stock Exchange

194

4344.00

10:12:55

London Stock Exchange

6

4344.00

10:12:57

London Stock Exchange

85

4344.00

10:12:57

London Stock Exchange

3

4344.00

10:13:00

London Stock Exchange

9

4344.00

10:17:00

London Stock Exchange

40

4344.00

10:17:00

London Stock Exchange

97

4344.00

10:17:00

London Stock Exchange

104

4344.00

10:17:00

London Stock Exchange

192

4344.00

10:17:00

London Stock Exchange

77

4345.00

10:19:34

London Stock Exchange

99

4345.00

10:19:34

London Stock Exchange

99

4345.00

10:19:34

London Stock Exchange

101

4345.00

10:19:34

London Stock Exchange

101

4345.00

10:19:34

London Stock Exchange

148

4344.00

10:20:27

London Stock Exchange

53

4344.00

10:20:58

London Stock Exchange

52

4344.00

10:21:17

London Stock Exchange

96

4344.00

10:21:17

London Stock Exchange

149

4344.00

10:21:17

London Stock Exchange

201

4345.00

10:22:37

London Stock Exchange

2

4345.00

10:22:47

London Stock Exchange

50

4345.00

10:22:47

London Stock Exchange

50

4345.00

10:22:47

London Stock Exchange

201

4345.00

10:22:47

London Stock Exchange

201

4334.00

10:25:01

London Stock Exchange

42

4334.00

10:25:28

London Stock Exchange

201

4334.00

10:25:28

London Stock Exchange

201

4330.00

10:27:26

London Stock Exchange

41

4332.00

10:30:02

London Stock Exchange

81

4332.00

10:30:02

London Stock Exchange

160

4332.00

10:30:02

London Stock Exchange

59

4333.00

10:32:15

London Stock Exchange

90

4333.00

10:32:15

London Stock Exchange

111

4333.00

10:32:15

London Stock Exchange

201

4333.00

10:32:15

London Stock Exchange

73

4333.00

10:33:41

London Stock Exchange

201

4333.00

10:33:41

London Stock Exchange

22

4336.00

10:35:18

London Stock Exchange

201

4336.00

10:35:18

London Stock Exchange

201

4336.00

10:35:18

London Stock Exchange

40

4338.00

10:36:06

London Stock Exchange

7

4338.00

10:36:27

London Stock Exchange

52

4338.00

10:36:27

London Stock Exchange

52

4338.00

10:36:27

London Stock Exchange

149

4338.00

10:36:27

London Stock Exchange

200

4339.00

10:37:53

London Stock Exchange

201

4339.00

10:37:53

London Stock Exchange

9

4339.00

10:38:21

London Stock Exchange

24

4339.00

10:38:21

London Stock Exchange

75

4339.00

10:38:21

London Stock Exchange

200

4339.00

10:38:21

London Stock Exchange

201

4339.00

10:38:21

London Stock Exchange

39

4340.00

10:39:38

London Stock Exchange

89

4340.00

10:39:38

London Stock Exchange

89

4340.00

10:39:38

London Stock Exchange

111

4340.00

10:39:38

London Stock Exchange

111

4340.00

10:39:38

London Stock Exchange

47

4329.00

10:42:14

London Stock Exchange

78

4329.00

10:42:14

London Stock Exchange

80

4329.00

10:42:14

London Stock Exchange

120

4329.00

10:42:14

London Stock Exchange

200

4329.00

10:42:14

London Stock Exchange

44

4327.00

10:48:03

London Stock Exchange

50

4327.00

10:48:03

London Stock Exchange

97

4327.00

10:48:03

London Stock Exchange

103

4327.00

10:48:03

London Stock Exchange

107

4327.00

10:48:03

London Stock Exchange

151

4327.00

10:48:03

London Stock Exchange

200

4327.00

10:48:03

London Stock Exchange

201

4327.00

10:48:03

London Stock Exchange

1

4327.00

10:48:06

London Stock Exchange

9

4326.00

10:49:16

London Stock Exchange

57

4326.00

10:49:16

London Stock Exchange

71

4326.00

10:49:16

London Stock Exchange

200

4326.00

10:49:16

London Stock Exchange

200

4326.00

10:49:16

London Stock Exchange

127

4325.00

10:52:43

London Stock Exchange

73

4325.00

10:52:44

London Stock Exchange

48

4325.00

10:53:10

London Stock Exchange

77

4325.00

10:53:10

London Stock Exchange

81

4325.00

10:53:10

London Stock Exchange

123

4325.00

10:53:10

London Stock Exchange

200

4325.00

10:53:10

London Stock Exchange

200

4325.00

10:53:10

London Stock Exchange

6

4330.00

10:55:56

London Stock Exchange

13

4330.00

10:55:56

London Stock Exchange

17

4330.00

10:55:56

London Stock Exchange

195

4330.00

10:55:56

London Stock Exchange

201

4330.00

10:55:56

London Stock Exchange

98

4330.00

10:56:39

London Stock Exchange

103

4330.00

10:56:42

London Stock Exchange

201

4330.00

10:56:45

London Stock Exchange

126

4330.00

10:56:46

London Stock Exchange

60

4329.00

10:57:33

London Stock Exchange

201

4329.00

10:57:33

London Stock Exchange

201

4329.00

10:57:33

London Stock Exchange

66

4327.00

10:58:50

London Stock Exchange

201

4327.00

10:58:50

London Stock Exchange

201

4327.00

10:58:50

London Stock Exchange

9

4328.00

10:59:52

London Stock Exchange

200

4328.00

10:59:52

London Stock Exchange

200

4328.00

10:59:58

London Stock Exchange

30

4328.00

11:00:22

London Stock Exchange

45

4328.00

11:01:20

London Stock Exchange

156

4328.00

11:01:20

London Stock Exchange

106

4328.00

11:01:41

London Stock Exchange

201

4328.00

11:01:41

London Stock Exchange

14

4327.00

11:02:53

London Stock Exchange

187

4327.00

11:02:53

London Stock Exchange

255

4327.00

11:02:53

London Stock Exchange

37

4326.00

11:06:31

London Stock Exchange

38

4326.00

11:06:31

London Stock Exchange

51

4326.00

11:06:31

London Stock Exchange

75

4326.00

11:06:31

London Stock Exchange

75

4326.00

11:06:31

London Stock Exchange

102

4326.00

11:06:31

London Stock Exchange

109

4326.00

11:06:31

London Stock Exchange

200

4326.00

11:06:31

London Stock Exchange

200

4326.00

11:06:31

London Stock Exchange

201

4326.00

11:06:31

London Stock Exchange

104

4325.00

11:09:02

London Stock Exchange

201

4325.00

11:09:02

London Stock Exchange

201

4325.00

11:09:02

London Stock Exchange

61

4325.00

11:13:55

London Stock Exchange

121

4325.00

11:13:55

London Stock Exchange

140

4325.00

11:13:55

London Stock Exchange

201

4325.00

11:13:55

London Stock Exchange

10

4328.00

11:17:38

London Stock Exchange

190

4328.00

11:17:38

London Stock Exchange

300

4328.00

11:17:38

London Stock Exchange

19

4327.00

11:17:46

London Stock Exchange

27

4327.00

11:18:06

London Stock Exchange

187

4328.00

11:21:15

London Stock Exchange

14

4328.00

11:21:26

London Stock Exchange

84

4328.00

11:21:26

London Stock Exchange

37

4339.00

11:28:53

London Stock Exchange

63

4339.00

11:28:53

London Stock Exchange

74

4339.00

11:28:53

London Stock Exchange

138

4339.00

11:28:53

London Stock Exchange

201

4339.00

11:28:53

London Stock Exchange

201

4339.00

11:28:53

London Stock Exchange

7

4338.00

11:29:25

London Stock Exchange

60

4338.00

11:29:25

London Stock Exchange

60

4338.00

11:29:25

London Stock Exchange

140

4338.00

11:29:25

London Stock Exchange

140

4338.00

11:29:25

London Stock Exchange

140

4338.00

11:29:25

London Stock Exchange

200

4339.00

11:30:06

London Stock Exchange

11

4339.00

11:30:08

London Stock Exchange

36

4339.00

11:30:08

London Stock Exchange

200

4339.00

11:30:08

London Stock Exchange

175

4339.00

11:30:39

London Stock Exchange

6

4339.00

11:31:47

London Stock Exchange

18

4339.00

11:31:47

London Stock Exchange

25

4339.00

11:31:47

London Stock Exchange

42

4339.00

11:31:47

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84

4339.00

11:31:47

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91

4339.00

11:31:47

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93

4339.00

11:31:47

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95

4339.00

11:31:47

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96

4339.00

11:31:47

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98

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11:31:47

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108

4339.00

11:31:47

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117

4339.00

11:31:47

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182

4339.00

11:31:47

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200

4339.00

11:31:47

London Stock Exchange

200

4339.00

11:31:47

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201

4339.00

11:31:47

London Stock Exchange

7

4339.00

11:33:56

London Stock Exchange

7

4339.00

11:33:56

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34

4339.00

11:33:56

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58

4339.00

11:33:56

London Stock Exchange

94

4339.00

11:33:56

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107

4339.00

11:33:56

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194

4339.00

11:33:56

London Stock Exchange

194

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11:33:56

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201

4339.00

11:33:56

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200

4339.00

11:35:08

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138

4339.00

11:35:10

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200

4339.00

11:35:10

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44

4338.00

11:36:58

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71

4338.00

11:36:58

London Stock Exchange

200

4338.00

11:36:58

London Stock Exchange

200

4338.00

11:36:58

London Stock Exchange

30

4336.00

11:38:03

London Stock Exchange

170

4336.00

11:38:03

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56

4336.00

11:38:09

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200

4336.00

11:38:09

London Stock Exchange

49

4333.00

11:42:26

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100

4333.00

11:42:26

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152

4333.00

11:42:26

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180

4333.00

11:42:26

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200

4332.00

11:43:00

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200

4332.00

11:43:00

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110

4332.00

11:43:02

London Stock Exchange

61

4332.00

11:43:58

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200

4332.00

11:43:58

London Stock Exchange

200

4332.00

11:43:58

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29

4327.00

11:46:35

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46

4327.00

11:46:35

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171

4327.00

11:46:35

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54

4327.00

11:46:51

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200

4327.00

11:46:51

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80

4328.00

11:49:52

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121

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11:49:52

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160

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11:49:52

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41

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11:49:53

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86

4328.00

11:49:56

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98

4332.00

11:51:03

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102

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11:51:03

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195

4332.00

11:51:03

London Stock Exchange

5

4332.00

11:51:04

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26

4332.00

11:51:04

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16

4329.00

11:52:10

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35

4329.00

11:52:10

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91

4329.00

11:52:10

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110

4329.00

11:52:10

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185

4329.00

11:52:10

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48

4328.00

11:52:49

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75

4328.00

11:52:49

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132

4328.00

11:52:49

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201

4328.00

11:52:49

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14

4331.00

11:56:48

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100

4331.00

11:56:48

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270

4331.00

11:56:48

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9

4330.00

11:56:50

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36

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11:56:50

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43

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11:56:50

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55

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11:56:50

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66

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11:56:50

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78

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11:56:50

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93

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11:56:50

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102

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11:56:50

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134

4330.00

11:56:50

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165

4330.00

11:56:50

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200

4330.00

11:56:50

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201

4330.00

11:56:50

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53

4332.00

12:03:00

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30

4328.00

12:10:43

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14

4328.00

12:12:39

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16

4324.00

12:15:24

London Stock Exchange