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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:                        11 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      3942.0 pence

Lowest price paid per share:       3903.0 pence

Average price paid per share:     3922.6120 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 27,369,458 shares in treasury and has 189,974,517 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: 11 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3922.6120

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

7

3904.00

7:58:15

London Stock Exchange

78

3904.00

7:58:15

London Stock Exchange

122

3904.00

7:58:15

London Stock Exchange

162

3904.00

7:58:15

London Stock Exchange

200

3904.00

7:58:15

London Stock Exchange

201

3904.00

7:58:15

London Stock Exchange

1

3903.00

7:59:49

London Stock Exchange

151

3903.00

7:59:49

London Stock Exchange

200

3903.00

7:59:49

London Stock Exchange

200

3903.00

8:02:29

London Stock Exchange

20

3904.00

8:04:04

London Stock Exchange

21

3904.00

8:04:04

London Stock Exchange

31

3904.00

8:04:04

London Stock Exchange

133

3904.00

8:04:04

London Stock Exchange

148

3904.00

8:04:04

London Stock Exchange

148

3904.00

8:04:04

London Stock Exchange

149

3904.00

8:04:04

London Stock Exchange

179

3904.00

8:04:04

London Stock Exchange

180

3904.00

8:04:04

London Stock Exchange

201

3904.00

8:04:04

London Stock Exchange

201

3904.00

8:04:04

London Stock Exchange

24

3909.00

8:06:06

London Stock Exchange

50

3909.00

8:06:06

London Stock Exchange

78

3909.00

8:06:06

London Stock Exchange

100

3909.00

8:06:06

London Stock Exchange

134

3909.00

8:06:14

London Stock Exchange

200

3908.00

8:06:14

London Stock Exchange

201

3909.00

8:06:14

London Stock Exchange

100

3908.00

8:06:15

London Stock Exchange

100

3908.00

8:06:45

London Stock Exchange

9

3908.00

8:07:04

London Stock Exchange

318

3910.50

8:10:11

London Stock Exchange

147

3910.00

8:10:47

London Stock Exchange

200

3910.00

8:10:47

London Stock Exchange

379

3910.50

8:12:07

London Stock Exchange

27

3910.00

8:13:35

London Stock Exchange

174

3910.00

8:13:35

London Stock Exchange

328

3911.50

8:15:19

London Stock Exchange

2

3911.00

8:15:40

London Stock Exchange

21

3911.00

8:15:40

London Stock Exchange

100

3911.00

8:15:40

London Stock Exchange

1

3911.00

8:15:50

London Stock Exchange

336

3909.00

8:16:48

London Stock Exchange

169

3907.00

8:19:02

London Stock Exchange

201

3907.00

8:19:02

London Stock Exchange

377

3907.00

8:19:59

London Stock Exchange

1

3908.00

8:23:30

London Stock Exchange

2

3908.00

8:23:30

London Stock Exchange

63

3908.00

8:23:30

London Stock Exchange

131

3908.00

8:23:30

London Stock Exchange

138

3908.00

8:23:30

London Stock Exchange

169

3908.00

8:23:30

London Stock Exchange

200

3908.00

8:23:30

London Stock Exchange

201

3908.00

8:23:30

London Stock Exchange

201

3908.00

8:23:30

London Stock Exchange

199

3911.00

8:25:42

London Stock Exchange

200

3911.00

8:25:42

London Stock Exchange

195

3907.00

8:25:58

London Stock Exchange

200

3907.00

8:25:58

London Stock Exchange

167

3909.00

8:32:03

London Stock Exchange

33

3909.00

8:33:23

London Stock Exchange

137

3909.00

8:33:23

London Stock Exchange

3

3909.00

8:33:46

London Stock Exchange

5

3909.00

8:33:46

London Stock Exchange

36

3909.00

8:33:46

London Stock Exchange

36

3909.00

8:33:46

London Stock Exchange

64

3909.00

8:33:46

London Stock Exchange

103

3909.00

8:33:46

London Stock Exchange

151

3909.00

8:33:46

London Stock Exchange

161

3909.00

8:33:46

London Stock Exchange

164

3909.00

8:33:46

London Stock Exchange

166

3909.00

8:33:46

London Stock Exchange

200

3909.00

8:33:46

London Stock Exchange

31

3906.00

8:34:25

London Stock Exchange

117

3906.00

8:34:25

London Stock Exchange

170

3906.00

8:34:25

London Stock Exchange

28

3910.00

8:38:00

London Stock Exchange

22

3910.00

8:38:32

London Stock Exchange

114

3910.00

8:38:32

London Stock Exchange

151

3910.00

8:38:32

London Stock Exchange

173

3910.00

8:38:32

London Stock Exchange

200

3910.00

8:38:32

London Stock Exchange

126

3917.00

8:41:35

London Stock Exchange

200

3918.00

8:42:05

London Stock Exchange

1

3918.00

8:43:03

London Stock Exchange

48

3918.00

8:43:03

London Stock Exchange

153

3918.00

8:43:03

London Stock Exchange

201

3918.00

8:43:03

London Stock Exchange

131

3919.00

8:45:39

London Stock Exchange

132

3919.00

8:45:39

London Stock Exchange

147

3919.00

8:45:39

London Stock Exchange

179

3919.00

8:45:39

London Stock Exchange

201

3919.00

8:45:39

London Stock Exchange

100

3921.00

8:47:37

London Stock Exchange

200

3921.00

8:47:52

London Stock Exchange

200

3921.00

8:47:52

London Stock Exchange

133

3921.00

8:49:16

London Stock Exchange

200

3921.00

8:49:16

London Stock Exchange

172

3921.00

8:51:01

London Stock Exchange

198

3921.00

8:51:01

London Stock Exchange

199

3921.00

8:51:01

London Stock Exchange

201

3921.00

8:51:01

London Stock Exchange

201

3921.00

8:51:01

London Stock Exchange

201

3921.00

8:51:01

London Stock Exchange

74

3923.00

8:51:54

London Stock Exchange

100

3923.00

8:51:54

London Stock Exchange

58

3924.00

8:53:04

London Stock Exchange

200

3924.00

8:53:04

London Stock Exchange

30

3924.00

8:53:31

London Stock Exchange

1

3924.00

8:55:18

London Stock Exchange

114

3924.00

8:55:18

London Stock Exchange

124

3924.00

8:55:18

London Stock Exchange

170

3924.00

8:55:18

London Stock Exchange

200

3924.00

8:55:18

London Stock Exchange

200

3924.00

8:55:18

London Stock Exchange

200

3924.00

8:55:18

London Stock Exchange

200

3924.00

8:55:18

London Stock Exchange

174

3923.00

8:55:46

London Stock Exchange

200

3923.00

8:55:46

London Stock Exchange

61

3919.00

8:56:40

London Stock Exchange

150

3921.00

8:57:36

London Stock Exchange

151

3921.00

8:57:36

London Stock Exchange

75

3922.00

8:59:02

London Stock Exchange

7

3922.00

8:59:43

London Stock Exchange

37

3922.00

8:59:43

London Stock Exchange

111

3922.00

8:59:43

London Stock Exchange

126

3922.00

8:59:43

London Stock Exchange

127

3922.00

8:59:43

London Stock Exchange

163

3922.00

8:59:43

London Stock Exchange

200

3922.00

8:59:43

London Stock Exchange

201

3922.00

8:59:43

London Stock Exchange

100

3919.00

9:01:27

London Stock Exchange

140

3918.00

9:01:30

London Stock Exchange

186

3918.00

9:01:30

London Stock Exchange

201

3918.00

9:01:30

London Stock Exchange

201

3918.00

9:01:30

London Stock Exchange

62

3917.00

9:03:25

London Stock Exchange

1

3917.00

9:04:05

London Stock Exchange

3

3917.00

9:04:05

London Stock Exchange

3

3917.00

9:04:05

London Stock Exchange

54

3917.00

9:04:05

London Stock Exchange

90

3917.00

9:04:05

London Stock Exchange

138

3917.00

9:04:05

London Stock Exchange

146

3917.00

9:04:05

London Stock Exchange

197

3917.00

9:04:05

London Stock Exchange

49

3916.00

9:06:58

London Stock Exchange

162

3916.00

9:06:58

London Stock Exchange

193

3916.00

9:06:58

London Stock Exchange

200

3918.00

9:08:48

London Stock Exchange

210

3918.00

9:08:48

London Stock Exchange

161

3917.00

9:09:13

London Stock Exchange

201

3917.00

9:09:13

London Stock Exchange

141

3917.00

9:09:49

London Stock Exchange

200

3917.00

9:09:49

London Stock Exchange

145

3916.00

9:10:34

London Stock Exchange

201

3916.00

9:10:34

London Stock Exchange

38

3915.00

9:11:40

London Stock Exchange

119

3915.00

9:11:40

London Stock Exchange

162

3915.00

9:11:40

London Stock Exchange

44

3919.00

9:14:42

London Stock Exchange

10

3920.00

9:15:40

London Stock Exchange

200

3920.00

9:15:40

London Stock Exchange

127

3920.00

9:17:00

London Stock Exchange

145

3921.00

9:17:00

London Stock Exchange

148

3920.00

9:17:00

London Stock Exchange

167

3920.00

9:17:00

London Stock Exchange

200

3920.00

9:17:00

London Stock Exchange

200

3920.00

9:17:00

London Stock Exchange

201

3920.00

9:17:00

London Stock Exchange

25

3919.00

9:18:43

London Stock Exchange

84

3919.00

9:18:43

London Stock Exchange

175

3919.00

9:18:43

London Stock Exchange

200

3919.00

9:18:43

London Stock Exchange

200

3919.00

9:18:43

London Stock Exchange

8

3919.00

9:18:47

London Stock Exchange

50

3919.00

9:18:47

London Stock Exchange

93

3918.00

9:20:00

London Stock Exchange

108

3918.00

9:20:00

London Stock Exchange

26

3919.00

9:21:50

London Stock Exchange

121

3919.00

9:21:50

London Stock Exchange

1

3920.00

9:23:35

London Stock Exchange

82

3920.00

9:23:35

London Stock Exchange

82

3920.00

9:23:35

London Stock Exchange

118

3920.00

9:23:35

London Stock Exchange

119

3920.00

9:23:35

London Stock Exchange

151

3920.00

9:23:35

London Stock Exchange

201

3920.00

9:23:35

London Stock Exchange

152

3919.00

9:24:31

London Stock Exchange

35

3919.00

9:24:40

London Stock Exchange

13

3919.00

9:25:01

London Stock Exchange

56

3919.00

9:28:32

London Stock Exchange

134

3919.00

9:28:32

London Stock Exchange

200

3919.00

9:28:32

London Stock Exchange

200

3919.00

9:28:32

London Stock Exchange

29

3919.00

9:28:34

London Stock Exchange

145

3919.00

9:28:34

London Stock Exchange

163

3919.00

9:28:34

London Stock Exchange

163

3919.00

9:28:34

London Stock Exchange

172

3919.00

9:28:34

London Stock Exchange

39

3924.00

9:31:48

London Stock Exchange

88

3924.00

9:31:48

London Stock Exchange

91

3924.00

9:31:48

London Stock Exchange

110

3924.00

9:31:48

London Stock Exchange

153

3924.00

9:31:48

London Stock Exchange

201

3924.00

9:31:48

London Stock Exchange

102

3926.00

9:33:23

London Stock Exchange

200

3926.00

9:33:23

London Stock Exchange

60

3926.00

9:33:25

London Stock Exchange

1

3926.00

9:35:27

London Stock Exchange

201

3926.00

9:35:27

London Stock Exchange

201

3926.00

9:35:27

London Stock Exchange

201

3926.00

9:35:27

London Stock Exchange

201

3926.00

9:35:27

London Stock Exchange

187

3927.00

9:38:13

London Stock Exchange

201

3927.00

9:38:13

London Stock Exchange

13

3927.00

9:39:29

London Stock Exchange

36

3927.00

9:39:29

London Stock Exchange

54

3927.00

9:39:29

London Stock Exchange

133

3927.00

9:39:29

London Stock Exchange

147

3927.00

9:39:29

London Stock Exchange

147

3927.00

9:39:29

London Stock Exchange

148

3927.00

9:39:29

London Stock Exchange

95

3927.00

9:42:15

London Stock Exchange

105

3927.00

9:42:15

London Stock Exchange

40

3927.00

9:42:38

London Stock Exchange

102

3927.00

9:42:41

London Stock Exchange

3

3927.00

9:42:43

London Stock Exchange

58

3927.00

9:42:43

London Stock Exchange

101

3926.00

9:42:48

London Stock Exchange

100

3926.00

9:42:50

London Stock Exchange

124

3926.00

9:42:50

London Stock Exchange

101

3928.00

9:46:47

London Stock Exchange

3

3928.00

9:46:48

London Stock Exchange

99

3928.00

9:46:48

London Stock Exchange

159

3928.00

9:46:48

London Stock Exchange

166

3928.00

9:46:48

London Stock Exchange

181

3928.00

9:46:48

London Stock Exchange

198

3928.00

9:46:48

London Stock Exchange

200

3928.00

9:46:48

London Stock Exchange

58

3926.00

9:48:16

London Stock Exchange

58

3926.00

9:48:16

London Stock Exchange

134

3926.00

9:48:16

London Stock Exchange

142

3926.00

9:48:16

London Stock Exchange

200

3926.00

9:49:11

London Stock Exchange

100

3926.00

9:49:31

London Stock Exchange

53

3926.00

9:49:54

London Stock Exchange

133

3927.00

9:52:33

London Stock Exchange

147

3928.00

9:52:33

London Stock Exchange

200

3928.00

9:52:33

London Stock Exchange

9

3927.00

9:53:24

London Stock Exchange

59

3927.00

9:53:24

London Stock Exchange

92

3927.00

9:53:24

London Stock Exchange

96

3927.00

9:53:24

London Stock Exchange

12

3927.00

9:54:00

London Stock Exchange

180

3927.00

9:54:00

London Stock Exchange

5

3927.00

9:54:07

London Stock Exchange

89

3929.00

9:58:21

London Stock Exchange

200

3929.00

9:58:21

London Stock Exchange

14

3930.00

9:59:21

London Stock Exchange

50

3930.00

9:59:49

London Stock Exchange

50

3930.00

9:59:49

London Stock Exchange

5

3929.00

10:00:03

London Stock Exchange

60

3929.00

10:00:03

London Stock Exchange

61

3930.00

10:00:03

London Stock Exchange

83

3930.00

10:00:03

London Stock Exchange

84

3930.00

10:00:03

London Stock Exchange

96

3929.00

10:00:03

London Stock Exchange

105

3929.00

10:00:03

London Stock Exchange

116

3930.00

10:00:03

London Stock Exchange

130

3930.00

10:00:03

London Stock Exchange

131

3930.00

10:00:03

London Stock Exchange

141

3929.00

10:00:03

London Stock Exchange

148

3929.00

10:00:03

London Stock Exchange

200

3930.00

10:00:03

London Stock Exchange

201

3929.00

10:00:03

London Stock Exchange

101

3931.00

10:03:51

London Stock Exchange

88

3931.00

10:04:07

London Stock Exchange

3

3932.00

10:04:44

London Stock Exchange

11

3931.00

10:04:44

London Stock Exchange

145

3932.00

10:04:44

London Stock Exchange

200

3931.00

10:04:44

London Stock Exchange

4

3934.00

10:05:42

London Stock Exchange

50

3934.00

10:05:42

London Stock Exchange

109

3934.00

10:05:42

London Stock Exchange

195

3934.00

10:05:42

London Stock Exchange

197

3934.00

10:05:42

London Stock Exchange

4

3933.00

10:06:17

London Stock Exchange

6

3933.00

10:06:17

London Stock Exchange

56

3933.00

10:06:17

London Stock Exchange

90

3933.00

10:06:17

London Stock Exchange

100

3933.00

10:06:17

London Stock Exchange

110

3933.00

10:06:17

London Stock Exchange

145

3933.00

10:06:17

London Stock Exchange

200

3933.00

10:06:17

London Stock Exchange

54

3933.00

10:06:22

London Stock Exchange

25

3933.00

10:06:39

London Stock Exchange

77

3933.00

10:06:39

London Stock Exchange

123

3933.00

10:06:42

London Stock Exchange

192

3933.00

10:06:50

London Stock Exchange

9

3933.00

10:06:54

London Stock Exchange

74

3933.00

10:06:54

London Stock Exchange

83

3933.00

10:06:54

London Stock Exchange

149

3933.00

10:06:54

London Stock Exchange

65

3931.00

10:07:39

London Stock Exchange

80

3931.00

10:07:39

London Stock Exchange

201

3931.00

10:07:39

London Stock Exchange

42

3934.00

10:09:16

London Stock Exchange

138

3934.00

10:09:16

London Stock Exchange

201

3934.00

10:09:16

London Stock Exchange

200

3933.00

10:11:42

London Stock Exchange

200

3933.00

10:11:54

London Stock Exchange

145

3933.00

10:12:14

London Stock Exchange

163

3933.00

10:12:14

London Stock Exchange

54

3936.00

10:14:55

London Stock Exchange

129

3936.00

10:14:55

London Stock Exchange

147

3936.00

10:14:55

London Stock Exchange

180

3936.00

10:14:55

London Stock Exchange

200

3936.00

10:14:55

London Stock Exchange

132

3932.00

10:16:13

London Stock Exchange

201

3932.00

10:16:13

London Stock Exchange

19

3932.00

10:17:57

London Stock Exchange

63

3932.00

10:17:57

London Stock Exchange

100

3932.00

10:17:57

London Stock Exchange

201

3932.00

10:17:57

London Stock Exchange

36

3933.00

10:25:40

London Stock Exchange

47

3933.00

10:25:40

London Stock Exchange

50

3933.00

10:25:40

London Stock Exchange

120

3933.00

10:25:40

London Stock Exchange

124

3933.00

10:25:40

London Stock Exchange

164

3933.00

10:25:40

London Stock Exchange

200

3933.00

10:25:40

London Stock Exchange

99

3934.00

10:27:55

London Stock Exchange

201

3934.00

10:27:55

London Stock Exchange

3

3934.00

10:28:46

London Stock Exchange

3

3934.00

10:28:46

London Stock Exchange

46

3934.00

10:28:46

London Stock Exchange

98

3934.00

10:28:46

London Stock Exchange

102

3934.00

10:28:46

London Stock Exchange

103

3934.00

10:28:46

London Stock Exchange

133

3934.00

10:28:46

London Stock Exchange

140

3934.00

10:28:46

London Stock Exchange

154

3934.00

10:28:46

London Stock Exchange

154

3934.00

10:28:46

London Stock Exchange

197

3934.00

10:28:46

London Stock Exchange

201

3931.00

10:29:20

London Stock Exchange

118

3931.00

10:30:11

London Stock Exchange

50

3931.00

10:30:59

London Stock Exchange

114

3931.00

10:30:59

London Stock Exchange

201

3931.00

10:30:59

London Stock Exchange

200

3930.00

10:32:18

London Stock Exchange

166

3930.00

10:32:19

London Stock Exchange

4

3929.00

10:36:11

London Stock Exchange

77

3930.00

10:37:30

London Stock Exchange

123

3930.00

10:37:30

London Stock Exchange

8

3930.00

10:37:45

London Stock Exchange

151

3930.00

10:37:45

London Stock Exchange

13

3930.00

10:38:34

London Stock Exchange

42

3930.00

10:38:34

London Stock Exchange

200

3930.00

10:38:34

London Stock Exchange

201

3930.00

10:38:34

London Stock Exchange

108

3930.00

10:39:48

London Stock Exchange

17

3930.00

10:41:06

London Stock Exchange

46

3930.00

10:41:06

London Stock Exchange

83

3930.00

10:41:06

London Stock Exchange

100

3930.00

10:41:06

London Stock Exchange

121

3930.00

10:41:06

London Stock Exchange

133

3930.00

10:41:06

London Stock Exchange

187

3930.00

10:41:06

London Stock Exchange

168

3930.00

10:41:09

London Stock Exchange

190

3930.00

10:41:09

London Stock Exchange

201

3930.00

10:41:09

London Stock Exchange

200

3931.00

10:43:13

London Stock Exchange

2

3931.00

10:43:35

London Stock Exchange

52

3931.00

10:43:35

London Stock Exchange

125

3931.00

10:43:35

London Stock Exchange

149

3931.00

10:43:35

London Stock Exchange

186

3931.00

10:43:35

London Stock Exchange

61

3930.00

10:44:10

London Stock Exchange

77

3930.00

10:44:10

London Stock Exchange

140

3930.00

10:44:10

London Stock Exchange

50

3930.00

10:44:25

London Stock Exchange

30

3935.00

10:47:21

London Stock Exchange

48

3935.00

10:47:21

London Stock Exchange

100

3935.00

10:47:21

London Stock Exchange

153

3935.00

10:47:21

London Stock Exchange

39

3934.00

10:47:57

London Stock Exchange

125

3934.00

10:47:57

London Stock Exchange

161

3934.00

10:47:57

London Stock Exchange

74

3934.00

10:48:51

London Stock Exchange

126

3934.00

10:48:51

London Stock Exchange

152

3934.00

10:48:51

London Stock Exchange

22

3938.00

10:51:14

London Stock Exchange

28

3938.00

10:51:14

London Stock Exchange

79

3942.00

10:51:58

London Stock Exchange

165

3942.00

10:51:58

London Stock Exchange

121

3940.00

10:52:43

London Stock Exchange

201

3940.00

10:52:43

London Stock Exchange

263

3940.00

10:52:43

London Stock Exchange

260

3938.00

10:54:08

London Stock Exchange

60

3941.00

10:56:39

London Stock Exchange

65

3941.00

10:56:39

London Stock Exchange

200

3941.00

10:56:39

London Stock Exchange

65

3940.00

10:58:49

London Stock Exchange

100

3940.00

10:58:49

London Stock Exchange

135

3940.00

10:58:49

London Stock Exchange

200

3940.00

10:58:49

London Stock Exchange

200

3940.00

10:58:49

London Stock Exchange

116

3938.00

10:59:06

London Stock Exchange

149

3938.00

10:59:06

London Stock Exchange