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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:                        26 March 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      3900.0 pence

Lowest price paid per share:       3796.0 pence

Average price paid per share:     3829.5023 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 27,219,458 shares in treasury and has 190,124,517 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: 26 March 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3829s.5023

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

8

3890.00

13:46:01

London Stock Exchange

14

3890.00

13:46:01

London Stock Exchange

26

3890.00

13:46:01

London Stock Exchange

70

3890.00

13:46:01

London Stock Exchange

117

3890.00

13:46:01

London Stock Exchange

140

3890.00

13:46:01

London Stock Exchange

121

3879.00

13:48:27

London Stock Exchange

201

3879.00

13:48:27

London Stock Exchange

84

3891.00

13:50:21

London Stock Exchange

88

3891.00

13:50:21

London Stock Exchange

96

3891.00

13:50:21

London Stock Exchange

104

3891.00

13:50:21

London Stock Exchange

147

3884.00

13:53:01

London Stock Exchange

201

3884.00

13:53:01

London Stock Exchange

23

3882.00

13:53:38

London Stock Exchange

31

3882.00

13:53:38

London Stock Exchange

45

3882.00

13:53:38

London Stock Exchange

124

3882.00

13:53:38

London Stock Exchange

124

3882.00

13:53:38

London Stock Exchange

153

3857.00

13:55:17

London Stock Exchange

47

3857.00

13:55:18

London Stock Exchange

17

3857.00

13:55:19

London Stock Exchange

100

3857.00

13:55:19

London Stock Exchange

164

3860.00

13:57:36

London Stock Exchange

201

3860.00

13:57:36

London Stock Exchange

100

3854.00

14:00:12

London Stock Exchange

101

3854.00

14:00:12

London Stock Exchange

166

3854.00

14:00:12

London Stock Exchange

201

3854.00

14:00:12

London Stock Exchange

110

3854.00

14:00:14

London Stock Exchange

55

3854.00

14:01:35

London Stock Exchange

245

3854.00

14:01:35

London Stock Exchange

97

3851.00

14:02:25

London Stock Exchange

41

3851.00

14:03:13

London Stock Exchange

104

3851.00

14:03:13

London Stock Exchange

107

3851.00

14:03:13

London Stock Exchange

124

3851.00

14:03:13

London Stock Exchange

201

3851.00

14:03:13

London Stock Exchange

19

3830.00

14:05:06

London Stock Exchange

21

3830.00

14:05:06

London Stock Exchange

124

3830.00

14:05:06

London Stock Exchange

37

3830.00

14:06:11

London Stock Exchange

38

3830.00

14:06:11

London Stock Exchange

109

3830.00

14:06:11

London Stock Exchange

25

3838.00

14:07:17

London Stock Exchange

68

3838.00

14:07:17

London Stock Exchange

74

3838.00

14:07:17

London Stock Exchange

175

3838.00

14:07:17

London Stock Exchange

146

3841.00

14:09:28

London Stock Exchange

19

3853.00

14:12:25

London Stock Exchange

50

3853.00

14:12:25

London Stock Exchange

85

3853.00

14:12:25

London Stock Exchange

201

3853.00

14:12:25

London Stock Exchange

294

3852.00

14:14:07

London Stock Exchange

2

3871.00

14:15:17

London Stock Exchange

59

3871.00

14:15:17

London Stock Exchange

135

3871.00

14:15:17

London Stock Exchange

140

3871.00

14:15:17

London Stock Exchange

55

3870.00

14:17:00

London Stock Exchange

100

3870.00

14:17:00

London Stock Exchange

101

3870.00

14:17:00

London Stock Exchange

101

3870.00

14:17:00

London Stock Exchange

144

3887.00

14:19:22

London Stock Exchange

201

3887.00

14:19:22

London Stock Exchange

112

3891.00

14:19:57

London Stock Exchange

200

3891.00

14:19:57

London Stock Exchange

110

3888.00

14:20:01

London Stock Exchange

197

3888.00

14:20:01

London Stock Exchange

161

3898.00

14:22:09

London Stock Exchange

200

3898.00

14:22:09

London Stock Exchange

41

3898.00

14:25:41

London Stock Exchange

83

3898.00

14:25:41

London Stock Exchange

118

3900.00

14:25:41

London Stock Exchange

201

3900.00

14:25:41

London Stock Exchange

201

3898.00

14:25:41

London Stock Exchange

158

3896.00

14:27:19

London Stock Exchange

201

3896.00

14:27:19

London Stock Exchange

26

3879.00

14:28:24

London Stock Exchange

34

3879.00

14:28:38

London Stock Exchange

135

3879.00

14:28:38

London Stock Exchange

140

3879.00

14:28:38

London Stock Exchange

69

3873.00

14:29:16

London Stock Exchange

132

3873.00

14:29:16

London Stock Exchange

147

3873.00

14:29:16

London Stock Exchange

166

3859.00

14:30:08

London Stock Exchange

201

3859.00

14:30:08

London Stock Exchange

130

3845.00

14:30:47

London Stock Exchange

200

3845.00

14:30:47

London Stock Exchange

19

3849.00

14:31:45

London Stock Exchange

41

3849.00

14:31:45

London Stock Exchange

140

3849.00

14:31:45

London Stock Exchange

140

3849.00

14:31:45

London Stock Exchange

54

3841.00

14:31:55

London Stock Exchange

160

3841.00

14:31:55

London Stock Exchange

130

3856.00

14:32:42

London Stock Exchange

201

3856.00

14:32:42

London Stock Exchange

33

3867.00

14:33:56

London Stock Exchange

35

3867.00

14:33:56

London Stock Exchange

99

3867.00

14:33:56

London Stock Exchange

140

3867.00

14:33:56

London Stock Exchange

200

3867.00

14:33:56

London Stock Exchange

200

3867.00

14:33:56

London Stock Exchange

157

3864.00

14:34:53

London Stock Exchange

200

3864.00

14:34:53

London Stock Exchange

117

3864.00

14:35:31

London Stock Exchange

201

3864.00

14:35:31

London Stock Exchange

32

3856.00

14:36:01

London Stock Exchange

60

3856.00

14:36:01

London Stock Exchange

134

3856.00

14:36:01

London Stock Exchange

140

3856.00

14:36:01

London Stock Exchange

11

3858.00

14:36:52

London Stock Exchange

21

3858.00

14:36:52

London Stock Exchange

29

3858.00

14:36:52

London Stock Exchange

29

3858.00

14:36:52

London Stock Exchange

36

3858.00

14:36:52

London Stock Exchange

54

3858.00

14:36:52

London Stock Exchange

140

3858.00

14:36:52

London Stock Exchange

100

3855.00

14:37:07

London Stock Exchange

100

3855.00

14:37:07

London Stock Exchange

136

3855.00

14:37:07

London Stock Exchange

133

3858.00

14:39:03

London Stock Exchange

201

3858.00

14:39:03

London Stock Exchange

300

3859.00

14:39:03

London Stock Exchange

175

3840.00

14:39:48

London Stock Exchange

200

3840.00

14:39:48

London Stock Exchange

30

3837.00

14:40:44

London Stock Exchange

102

3837.00

14:40:44

London Stock Exchange

201

3837.00

14:40:44

London Stock Exchange

85

3847.00

14:42:18

London Stock Exchange

115

3847.00

14:42:18

London Stock Exchange

117

3847.00

14:42:18

London Stock Exchange

47

3842.00

14:43:14

London Stock Exchange

82

3842.00

14:43:14

London Stock Exchange

119

3842.00

14:43:14

London Stock Exchange

119

3842.00

14:43:14

London Stock Exchange

299

3850.00

14:44:21

London Stock Exchange

36

3850.00

14:45:18

London Stock Exchange

164

3850.00

14:45:18

London Stock Exchange

24

3850.00

14:45:21

London Stock Exchange

98

3850.00

14:45:21

London Stock Exchange

46

3850.00

14:46:54

London Stock Exchange

111

3850.00

14:46:54

London Stock Exchange

201

3850.00

14:46:54

London Stock Exchange

115

3847.00

14:47:34

London Stock Exchange

201

3847.00

14:47:34

London Stock Exchange

18

3849.00

14:50:16

London Stock Exchange

22

3849.00

14:50:16

London Stock Exchange

24

3849.00

14:50:16

London Stock Exchange

109

3849.00

14:50:16

London Stock Exchange

131

3849.00

14:50:16

London Stock Exchange

178

3849.00

14:50:16

London Stock Exchange

201

3849.00

14:50:16

London Stock Exchange

141

3843.00

14:51:42

London Stock Exchange

201

3843.00

14:51:42

London Stock Exchange

99

3842.00

14:52:57

London Stock Exchange

199

3842.00

14:52:57

London Stock Exchange

148

3835.00

14:53:13

London Stock Exchange

200

3835.00

14:53:13

London Stock Exchange

307

3831.00

14:54:45

London Stock Exchange

5

3826.00

14:56:33

London Stock Exchange

10

3826.00

14:56:33

London Stock Exchange

51

3826.00

14:56:33

London Stock Exchange

130

3826.00

14:56:33

London Stock Exchange

140

3826.00

14:56:33

London Stock Exchange

14

3819.00

14:57:27

London Stock Exchange

90

3819.00

14:57:27

London Stock Exchange

110

3819.00

14:57:27

London Stock Exchange

144

3819.00

14:57:27

London Stock Exchange

16

3823.00

14:59:25

London Stock Exchange

140

3823.00

14:59:25

London Stock Exchange

201

3823.00

14:59:25

London Stock Exchange

59

3812.00

14:59:54

London Stock Exchange

75

3812.00

14:59:54

London Stock Exchange

81

3812.00

14:59:54

London Stock Exchange

125

3812.00

14:59:54

London Stock Exchange

60

3816.00

15:01:00

London Stock Exchange

81

3821.00

15:01:54

London Stock Exchange

100

3821.00

15:01:54

London Stock Exchange

101

3821.00

15:01:54

London Stock Exchange

14

3817.00

15:02:15

London Stock Exchange

33

3817.00

15:02:15

London Stock Exchange

167

3817.00

15:02:15

London Stock Exchange

112

3817.00

15:02:21

London Stock Exchange

42

3816.00

15:03:36

London Stock Exchange

81

3816.00

15:03:36

London Stock Exchange

87

3816.00

15:03:36

London Stock Exchange

113

3816.00

15:03:36

London Stock Exchange

171

3819.00

15:04:35

London Stock Exchange

200

3819.00

15:04:35

London Stock Exchange

125

3812.00

15:06:04

London Stock Exchange

200

3812.00

15:06:04

London Stock Exchange

26

3813.00

15:06:45

London Stock Exchange

35

3813.00

15:06:45

London Stock Exchange

85

3813.00

15:06:45

London Stock Exchange

175

3813.00

15:06:45

London Stock Exchange

152

3811.00

15:08:41

London Stock Exchange

201

3811.00

15:08:41

London Stock Exchange

32

3810.00

15:08:49

London Stock Exchange

35

3810.00

15:08:49

London Stock Exchange

74

3810.00

15:08:49

London Stock Exchange

201

3810.00

15:08:49

London Stock Exchange

3

3821.00

15:10:45

London Stock Exchange

3

3821.00

15:10:45

London Stock Exchange

10

3821.00

15:10:45

London Stock Exchange

111

3821.00

15:10:45

London Stock Exchange

127

3821.00

15:10:45

London Stock Exchange

137

3821.00

15:10:45

London Stock Exchange

198

3821.00

15:10:45

London Stock Exchange

200

3821.00

15:10:45

London Stock Exchange

201

3821.00

15:10:45

London Stock Exchange

79

3817.00

15:10:56

London Stock Exchange

110

3817.00

15:10:56

London Stock Exchange

122

3817.00

15:10:56

London Stock Exchange

61

3813.00

15:12:11

London Stock Exchange

61

3813.00

15:12:11

London Stock Exchange

87

3813.00

15:12:11

London Stock Exchange

140

3813.00

15:12:11

London Stock Exchange

69

3808.00

15:13:41

London Stock Exchange

85

3808.00

15:13:41

London Stock Exchange

201

3808.00

15:13:41

London Stock Exchange

164

3805.00

15:14:36

London Stock Exchange

201

3805.00

15:14:36

London Stock Exchange

166

3807.00

15:15:27

London Stock Exchange

201

3807.00

15:15:27

London Stock Exchange

171

3807.00

15:16:08

London Stock Exchange

200

3807.00

15:16:08

London Stock Exchange

38

3807.00

15:17:55

London Stock Exchange

43

3807.00

15:17:55

London Stock Exchange

74

3807.00

15:17:55

London Stock Exchange

150

3807.00

15:17:55

London Stock Exchange

6

3802.00

15:20:07

London Stock Exchange

7

3802.00

15:20:07

London Stock Exchange

140

3802.00

15:20:07

London Stock Exchange

193

3802.00

15:20:07

London Stock Exchange

65

3803.00

15:21:38

London Stock Exchange

79

3803.00

15:21:38

London Stock Exchange

90

3803.00

15:21:38

London Stock Exchange

111

3803.00

15:21:38

London Stock Exchange

200

3803.00

15:21:38

London Stock Exchange

201

3803.00

15:21:38

London Stock Exchange

300

3811.00

15:25:10

London Stock Exchange

66

3816.00

15:26:03

London Stock Exchange

201

3816.00

15:26:03

London Stock Exchange

97

3816.00

15:26:04

London Stock Exchange

9

3815.00

15:26:56

London Stock Exchange

14

3815.00

15:26:56

London Stock Exchange

75

3815.00

15:26:56

London Stock Exchange

111

3815.00

15:26:56

London Stock Exchange

127

3815.00

15:26:56

London Stock Exchange

149

3815.00

15:26:56

London Stock Exchange

161

3815.00

15:26:56

London Stock Exchange

5

3810.00

15:28:21

London Stock Exchange

136

3810.00

15:28:21

London Stock Exchange

196

3810.00

15:28:21

London Stock Exchange

142

3805.00

15:29:04

London Stock Exchange

200

3805.00

15:29:04

London Stock Exchange

18

3801.00

15:30:50

London Stock Exchange

112

3801.00

15:30:50

London Stock Exchange

183

3801.00

15:30:50

London Stock Exchange

151

3796.00

15:31:09

London Stock Exchange

200

3796.00

15:31:09

London Stock Exchange

136

3803.00

15:34:15

London Stock Exchange

200

3803.00

15:34:15

London Stock Exchange

171

3804.00

15:34:54

London Stock Exchange

200

3804.00

15:34:54

London Stock Exchange

1

3804.00

15:36:23

London Stock Exchange

134

3804.00

15:36:23

London Stock Exchange

201

3804.00

15:36:23

London Stock Exchange

200

3807.00

15:37:08

London Stock Exchange

166

3807.00

15:37:21

London Stock Exchange

35

3808.00

15:38:35

London Stock Exchange

121

3808.00

15:38:35

London Stock Exchange

200

3808.00

15:38:35

London Stock Exchange

98

3813.00

15:39:42

London Stock Exchange

102

3813.00

15:39:42

London Stock Exchange

179

3813.00

15:39:42

London Stock Exchange

145

3808.00

15:40:41

London Stock Exchange

185

3809.00

15:41:30

London Stock Exchange

49

3807.00

15:43:00

London Stock Exchange

120

3807.00

15:43:00

London Stock Exchange

160

3807.00

15:43:00

London Stock Exchange

200

3807.00

15:43:00

London Stock Exchange

201

3807.00

15:43:00

London Stock Exchange

201

3808.00

15:44:15

London Stock Exchange

161

3808.00

15:44:16

London Stock Exchange

83

3812.00

15:45:23

London Stock Exchange

216

3812.00

15:45:23

London Stock Exchange

111

3801.00

15:46:16

London Stock Exchange

200

3801.00

15:46:16

London Stock Exchange

301

3804.00

15:47:02

London Stock Exchange

133

3805.00

15:48:03

London Stock Exchange

201

3805.00

15:48:03

London Stock Exchange

131

3805.00

15:50:17

London Stock Exchange

201

3805.00

15:50:17

London Stock Exchange

114

3805.00

15:50:45

London Stock Exchange

200

3805.00

15:50:45

London Stock Exchange

98

3801.00

15:51:25

London Stock Exchange

201

3801.00

15:51:25

London Stock Exchange

3

3801.00

15:51:26

London Stock Exchange

70

3801.00

15:51:26

London Stock Exchange

74

3802.00

15:52:19

London Stock Exchange

124

3802.00

15:52:23

London Stock Exchange

127

3802.00

15:52:23

London Stock Exchange

125

3799.00

15:53:11

London Stock Exchange

201

3799.00

15:53:11

London Stock Exchange

55

3800.00

15:55:00

London Stock Exchange

81

3800.00

15:55:00

London Stock Exchange

119

3800.00

15:55:00

London Stock Exchange

119

3800.00

15:55:00

London Stock Exchange

297

3800.00

15:55:00

London Stock Exchange

24

3802.00

15:56:03

London Stock Exchange

65

3802.00

15:56:03

London Stock Exchange

135

3802.00

15:56:03

London Stock Exchange

146

3802.00

15:56:03

London Stock Exchange

143

3804.00

15:57:23

London Stock Exchange

201

3804.00

15:57:23

London Stock Exchange

201

3812.00

15:58:55

London Stock Exchange

116

3812.00

15:58:56

London Stock Exchange

148

3811.00

15:59:02

London Stock Exchange

201

3811.00

15:59:02

London Stock Exchange

304

3809.00

15:59:11

London Stock Exchange

116

3807.00

15:59:48

London Stock Exchange

23

3815.00

16:00:44

London Stock Exchange

47

3815.00

16:00:44

London Stock Exchange

93

3815.00

16:00:44

London Stock Exchange

200

3815.00

16:00:44

London Stock Exchange

201

3815.00

16:00:44

London Stock Exchange

121

3817.00

16:02:03

London Stock Exchange

200

3817.00

16:02:03

London Stock Exchange

304

3818.00

16:03:01

London Stock Exchange

42

3814.00

16:03:53

London Stock Exchange

262

3814.00

16:03:53

London Stock Exchange

148

3812.00

16:04:12

London Stock Exchange

200

3812.00

16:04:12

London Stock Exchange

3

3807.00

16:05:00

London Stock Exchange

125

3807.00

16:05:00

London Stock Exchange

198

3807.00

16:05:00

London Stock Exchange

176

3805.00

16:06:16

London Stock Exchange

25

3805.00

16:06:20

London Stock Exchange

25

3805.00

16:06:20

London Stock Exchange

25

3805.00

16:06:20

London Stock Exchange

60

3805.00

16:06:20

London Stock Exchange

103

3804.00

16:07:14

London Stock Exchange

98

3804.00

16:07:17

London Stock Exchange

110

3804.00

16:07:17

London Stock Exchange

158

3807.00

16:08:02

London Stock Exchange

201

3807.00

16:08:02

London Stock Exchange

171

3805.00

16:08:56

London Stock Exchange

200

3805.00

16:08:56

London Stock Exchange

40

3810.00

16:11:06

London Stock Exchange

148

3814.00

16:12:51

London Stock Exchange

200

3814.00

16:12:51

London Stock Exchange

261

3814.00

16:12:51

London Stock Exchange

296

3814.00

16:12:51

London Stock Exchange

297

3814.00

16:12:51

London Stock Exchange

60

3809.00

16:13:55

London Stock Exchange

127

3809.00

16:13:55

London Stock Exchange

140

3809.00

16:13:55

London Stock Exchange

94

3810.00

16:14:18

London Stock Exchange

107

3810.00

16:14:18

London Stock Exchange

114

3810.00

16:14:18

London Stock Exchange

50

3817.00

16:15:39

London Stock Exchange

201

3817.00

16:15:39

London Stock Exchange

69

3818.00

16:15:44

London Stock Exchange

24

3817.00

16:15:54

London Stock Exchange

38

3817.00

16:15:54

London Stock Exchange

51

3817.00

16:15:54

London Stock Exchange

112

3817.00

16:15:54

London Stock Exchange

137

3817.00

16:15:54

London Stock Exchange

176

3817.00

16:15:54

London Stock Exchange

178

3817.00

16:15:54

London Stock Exchange

40

3816.00

16:17:21

London Stock Exchange

6

3818.00

16:17:43

London Stock Exchange

118

3818.00

16:17:43

London Stock Exchange

129

3818.00

16:17:43

London Stock Exchange

14

3821.00

16:18:00

London Stock Exchange

68

3821.00

16:18:00

London Stock Exchange

126

3821.00

16:18:00

London Stock Exchange

132

3821.00

16:18:00

London Stock Exchange

3

3820.00

16:19:03

London Stock Exchange

59

3820.00

16:19:03

London Stock Exchange

105

3820.00

16:19:03

London Stock Exchange

197

3820.00

16:19:03

London Stock Exchange

128

3819.00

16:19:46

London Stock Exchange

200

3819.00

16:19:46

London Stock Exchange

298

3819.00

16:20:21

London Stock Exchange

14

3819.00

16:21:49

London Stock Exchange

100

3819.00

16:21:49

London Stock Exchange

132

3819.00

16:21:49

London Stock Exchange

200

3819.00

16:21:49

London Stock Exchange

201

3819.00

16:21:49

London Stock Exchange

57

3819.00

16:21:53

London Stock Exchange

147

3816.00

16:23:22

London Stock Exchange

200

3816.00

16:23:22

London Stock Exchange

168

3814.00

16:24:14

London Stock Exchange

32

3814.00

16:24:15

London Stock Exchange

127

3814.00

16:24:15

London Stock Exchange

162

3815.00

16:25:50

London Stock Exchange

39

3815.00

16:25:55

London Stock Exchange

124

3815.00

16:25:55

London Stock Exchange

62

3814.00

16:25:56

London Stock Exchange

31

3814.00

16:26:10

London Stock Exchange

31

3814.00

16:26:10

London Stock Exchange

31

3814.00

16:26:10

London Stock Exchange

139

3814.00

16:26:10

London Stock Exchange

170

3814.00

16:26:10

London Stock Exchange

33

3815.00

16:26:18

London Stock Exchange

99

3815.00

16:26:18

London Stock Exchange

106

3815.00

16:26:18

London Stock Exchange

160

3815.00

16:26:18

London Stock Exchange

164

3815.00

16:26:18

London Stock Exchange

176

3815.00

16:26:18

London Stock Exchange

113

3814.00

16:27:20

London Stock Exchange

145

3814.00

16:27:20

London Stock Exchange