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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:                       12 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      3968.0 pence

Lowest price paid per share:       3919.0 pence

Average price paid per share:     3951.1240 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 27,419,458 shares in treasury and has 189,924,517 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: 12 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3951.1240

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

8

3920.00

7:38:13

London Stock Exchange

30

3920.00

7:38:13

London Stock Exchange

30

3920.00

7:38:13

London Stock Exchange

116

3920.00

7:38:13

London Stock Exchange

192

3920.00

7:38:13

London Stock Exchange

174

3919.00

7:40:13

London Stock Exchange

200

3919.00

7:40:13

London Stock Exchange

90

3919.00

7:41:45

London Stock Exchange

111

3919.00

7:41:45

London Stock Exchange

147

3919.00

7:42:14

London Stock Exchange

7

3920.00

7:42:51

London Stock Exchange

37

3920.00

7:42:51

London Stock Exchange

148

3920.00

7:42:51

London Stock Exchange

194

3920.00

7:42:51

London Stock Exchange

65

3920.00

7:44:25

London Stock Exchange

1

3922.00

7:46:24

London Stock Exchange

199

3922.00

7:46:24

London Stock Exchange

148

3922.00

7:46:25

London Stock Exchange

199

3922.00

7:46:39

London Stock Exchange

5

3928.00

7:49:25

London Stock Exchange

123

3928.00

7:49:25

London Stock Exchange

195

3928.00

7:49:25

London Stock Exchange

116

3925.00

7:49:36

London Stock Exchange

131

3925.00

7:49:36

London Stock Exchange

200

3925.00

7:49:36

London Stock Exchange

100

3926.00

7:52:23

London Stock Exchange

100

3926.00

7:52:23

London Stock Exchange

119

3926.00

7:52:23

London Stock Exchange

161

3928.00

7:53:38

London Stock Exchange

5

3930.00

7:55:06

London Stock Exchange

59

3930.00

7:55:06

London Stock Exchange

80

3930.00

7:55:06

London Stock Exchange

100

3929.00

7:55:06

London Stock Exchange

132

3930.00

7:55:06

London Stock Exchange

100

3929.00

7:55:29

London Stock Exchange

17

3930.00

7:56:10

London Stock Exchange

50

3930.00

7:56:10

London Stock Exchange

100

3929.00

7:56:10

London Stock Exchange

175

3930.00

7:56:10

London Stock Exchange

195

3929.00

7:56:10

London Stock Exchange

200

3929.00

7:56:10

London Stock Exchange

124

3927.00

7:58:08

London Stock Exchange

201

3927.00

7:58:08

London Stock Exchange

200

3922.00

8:00:47

London Stock Exchange

201

3922.00

8:00:47

London Stock Exchange

94

3929.00

8:02:20

London Stock Exchange

100

3929.00

8:02:20

London Stock Exchange

168

3933.00

8:04:10

London Stock Exchange

200

3933.00

8:04:10

London Stock Exchange

165

3933.00

8:04:31

London Stock Exchange

201

3933.00

8:04:31

London Stock Exchange

72

3931.00

8:04:44

London Stock Exchange

122

3931.00

8:04:44

London Stock Exchange

128

3931.00

8:04:44

London Stock Exchange

166

3931.00

8:04:44

London Stock Exchange

199

3931.00

8:04:44

London Stock Exchange

200

3931.00

8:04:44

London Stock Exchange

49

3934.00

8:06:30

London Stock Exchange

77

3934.00

8:06:30

London Stock Exchange

200

3934.00

8:06:30

London Stock Exchange

98

3939.00

8:09:27

London Stock Exchange

100

3939.00

8:09:27

London Stock Exchange

129

3939.00

8:09:27

London Stock Exchange

27

3937.00

8:09:46

London Stock Exchange

75

3937.00

8:09:46

London Stock Exchange

126

3937.00

8:09:46

London Stock Exchange

134

3937.00

8:09:46

London Stock Exchange

157

3932.00

8:11:05

London Stock Exchange

201

3932.00

8:11:05

London Stock Exchange

198

3930.00

8:12:17

London Stock Exchange

201

3930.00

8:12:17

London Stock Exchange

142

3936.00

8:15:27

London Stock Exchange

200

3936.00

8:15:27

London Stock Exchange

125

3934.00

8:17:40

London Stock Exchange

201

3934.00

8:17:40

London Stock Exchange

11

3934.00

8:19:29

London Stock Exchange

36

3934.00

8:19:29

London Stock Exchange

131

3934.00

8:19:29

London Stock Exchange

131

3934.00

8:19:29

London Stock Exchange

200

3934.00

8:19:29

London Stock Exchange

201

3934.00

8:19:29

London Stock Exchange

138

3933.00

8:21:28

London Stock Exchange

201

3933.00

8:21:28

London Stock Exchange

3

3931.00

8:22:35

London Stock Exchange

200

3931.00

8:22:35

London Stock Exchange

200

3931.00

8:22:35

London Stock Exchange

54

3936.00

8:25:09

London Stock Exchange

146

3936.00

8:25:09

London Stock Exchange

158

3936.00

8:25:09

London Stock Exchange

72

3936.00

8:26:45

London Stock Exchange

120

3936.00

8:26:45

London Stock Exchange

128

3936.00

8:26:45

London Stock Exchange

129

3936.00

8:26:45

London Stock Exchange

200

3936.00

8:26:45

London Stock Exchange

51

3934.00

8:29:34

London Stock Exchange

150

3934.00

8:29:34

London Stock Exchange

14

3934.00

8:30:30

London Stock Exchange

56

3934.00

8:30:30

London Stock Exchange

56

3934.00

8:30:30

London Stock Exchange

88

3934.00

8:30:30

London Stock Exchange

138

3934.00

8:30:30

London Stock Exchange

201

3934.00

8:30:30

London Stock Exchange

201

3933.00

8:32:29

London Stock Exchange

133

3933.00

8:32:33

London Stock Exchange

32

3939.00

8:39:02

London Stock Exchange

94

3939.00

8:39:02

London Stock Exchange

106

3939.00

8:39:02

London Stock Exchange

201

3939.00

8:39:02

London Stock Exchange

194

3940.00

8:39:40

London Stock Exchange

16

3941.00

8:41:24

London Stock Exchange

84

3941.00

8:41:24

London Stock Exchange

100

3941.00

8:41:24

London Stock Exchange

104

3941.00

8:41:24

London Stock Exchange

140

3941.00

8:41:24

London Stock Exchange

200

3941.00

8:41:24

London Stock Exchange

13

3945.00

8:45:06

London Stock Exchange

28

3945.00

8:45:06

London Stock Exchange

40

3945.00

8:45:06

London Stock Exchange

95

3945.00

8:45:06

London Stock Exchange

137

3945.00

8:45:06

London Stock Exchange

151

3945.00

8:45:06

London Stock Exchange

199

3945.00

8:45:06

London Stock Exchange

200

3945.00

8:45:06

London Stock Exchange

201

3945.00

8:45:06

London Stock Exchange

201

3945.00

8:45:06

London Stock Exchange

22

3941.00

8:46:14

London Stock Exchange

178

3941.00

8:46:14

London Stock Exchange

179

3941.00

8:46:14

London Stock Exchange

119

3947.00

8:50:26

London Stock Exchange

200

3947.00

8:50:26

London Stock Exchange

36

3947.00

8:56:45

London Stock Exchange

4

3947.00

8:57:26

London Stock Exchange

22

3947.00

8:57:26

London Stock Exchange

37

3947.00

8:57:26

London Stock Exchange

38

3947.00

8:57:26

London Stock Exchange

44

3947.00

8:57:26

London Stock Exchange

45

3947.00

8:57:26

London Stock Exchange

55

3947.00

8:57:26

London Stock Exchange

60

3947.00

8:57:26

London Stock Exchange

65

3947.00

8:57:26

London Stock Exchange

77

3947.00

8:57:26

London Stock Exchange

92

3947.00

8:57:26

London Stock Exchange

100

3947.00

8:57:26

London Stock Exchange

104

3947.00

8:57:26

London Stock Exchange

108

3947.00

8:57:26

London Stock Exchange

109

3947.00

8:57:26

London Stock Exchange

123

3947.00

8:57:26

London Stock Exchange

135

3947.00

8:57:26

London Stock Exchange

156

3947.00

8:57:26

London Stock Exchange

162

3947.00

8:57:26

London Stock Exchange

163

3947.00

8:57:26

London Stock Exchange

173

3947.00

8:57:26

London Stock Exchange

197

3947.00

8:57:26

London Stock Exchange

200

3947.00

8:57:26

London Stock Exchange

201

3947.00

8:57:26

London Stock Exchange

201

3947.00

8:57:26

London Stock Exchange

281

3947.00

8:57:26

London Stock Exchange

408

3947.00

8:57:26

London Stock Exchange

56

3947.00

8:59:20

London Stock Exchange

13

3947.00

9:00:13

London Stock Exchange

97

3955.00

9:07:14

London Stock Exchange

200

3955.00

9:07:14

London Stock Exchange

151

3958.00

9:11:44

London Stock Exchange

200

3958.00

9:11:44

London Stock Exchange

2

3957.00

9:13:34

London Stock Exchange

9

3957.00

9:13:34

London Stock Exchange

10

3957.00

9:13:34

London Stock Exchange

13

3957.00

9:13:34

London Stock Exchange

13

3957.00

9:13:34

London Stock Exchange

23

3957.00

9:13:34

London Stock Exchange

24

3957.00

9:13:34

London Stock Exchange

24

3957.00

9:13:34

London Stock Exchange

115

3957.00

9:13:34

London Stock Exchange

140

3957.00

9:13:34

London Stock Exchange

145

3957.00

9:13:34

London Stock Exchange

154

3957.00

9:13:34

London Stock Exchange

158

3957.00

9:13:34

London Stock Exchange

164

3957.00

9:13:34

London Stock Exchange

172

3957.00

9:13:34

London Stock Exchange

176

3957.00

9:13:34

London Stock Exchange

177

3957.00

9:13:34

London Stock Exchange

178

3957.00

9:13:34

London Stock Exchange

183

3957.00

9:13:34

London Stock Exchange

200

3957.00

9:13:34

London Stock Exchange

200

3957.00

9:13:34

London Stock Exchange

200

3957.00

9:13:34

London Stock Exchange

200

3957.00

9:13:34

London Stock Exchange

201

3957.00

9:13:34

London Stock Exchange

201

3957.00

9:13:34

London Stock Exchange

201

3957.00

9:13:34

London Stock Exchange

367

3957.00

9:13:34

London Stock Exchange

2

3956.00

9:16:24

London Stock Exchange

61

3956.00

9:16:24

London Stock Exchange

128

3956.00

9:16:24

London Stock Exchange

199

3956.00

9:16:24

London Stock Exchange

201

3956.00

9:16:24

London Stock Exchange

10

3956.00

9:16:44

London Stock Exchange

129

3956.00

9:16:44

London Stock Exchange

46

3958.00

9:17:39

London Stock Exchange

154

3958.00

9:17:39

London Stock Exchange

155

3958.00

9:17:39

London Stock Exchange

4

3957.00

9:22:12

London Stock Exchange

9

3957.00

9:22:12

London Stock Exchange

28

3957.00

9:22:12

London Stock Exchange

84

3957.00

9:22:12

London Stock Exchange

91

3957.00

9:22:12

London Stock Exchange

100

3957.00

9:22:12

London Stock Exchange

100

3957.00

9:22:12

London Stock Exchange

116

3957.00

9:22:12

London Stock Exchange

142

3957.00

9:22:12

London Stock Exchange

155

3957.00

9:22:12

London Stock Exchange

163

3957.00

9:22:12

London Stock Exchange

201

3957.00

9:22:12

London Stock Exchange

201

3957.00

9:22:12

London Stock Exchange

5

3956.00

9:25:09

London Stock Exchange

120

3956.00

9:25:09

London Stock Exchange

195

3956.00

9:25:09

London Stock Exchange

3

3956.00

9:26:48

London Stock Exchange

9

3956.00

9:26:48

London Stock Exchange

93

3956.00

9:26:48

London Stock Exchange

108

3956.00

9:26:48

London Stock Exchange

191

3956.00

9:26:48

London Stock Exchange

192

3956.00

9:26:48

London Stock Exchange

199

3956.00

9:26:48

London Stock Exchange

12

3956.00

9:29:16

London Stock Exchange

88

3956.00

9:29:16

London Stock Exchange

113

3956.00

9:29:16

London Stock Exchange

125

3956.00

9:29:16

London Stock Exchange

189

3956.00

9:29:16

London Stock Exchange

201

3956.00

9:29:16

London Stock Exchange

5

3960.00

9:32:42

London Stock Exchange

57

3960.00

9:32:42

London Stock Exchange

144

3960.00

9:32:42

London Stock Exchange

149

3960.00

9:32:42

London Stock Exchange

34

3960.00

9:33:06

London Stock Exchange

45

3960.00

9:33:06

London Stock Exchange

60

3960.00

9:33:06

London Stock Exchange

155

3960.00

9:33:06

London Stock Exchange

198

3960.00

9:33:06

London Stock Exchange

36

3960.00

9:35:15

London Stock Exchange

27

3963.00

9:39:00

London Stock Exchange

36

3963.00

9:39:00

London Stock Exchange

37

3963.00

9:39:00

London Stock Exchange

97

3963.00

9:39:00

London Stock Exchange

131

3963.00

9:39:00

London Stock Exchange

136

3963.00

9:39:00

London Stock Exchange

200

3963.00

9:39:00

London Stock Exchange

200

3963.00

9:39:00

London Stock Exchange

201

3963.00

9:39:00

London Stock Exchange

93

3963.00

9:39:41

London Stock Exchange

107

3963.00

9:39:41

London Stock Exchange

71

3963.00

9:39:42

London Stock Exchange

102

3963.00

9:39:42

London Stock Exchange

66

3962.00

9:40:09

London Stock Exchange

131

3962.00

9:40:09

London Stock Exchange

135

3962.00

9:40:09

London Stock Exchange

53

3960.00

9:41:00

London Stock Exchange

147

3960.00

9:41:00

London Stock Exchange

201

3960.00

9:41:00

London Stock Exchange

52

3964.00

9:45:12

London Stock Exchange

200

3964.00

9:45:12

London Stock Exchange

16

3964.00

9:45:21

London Stock Exchange

81

3964.00

9:45:21

London Stock Exchange

103

3964.00

9:45:21

London Stock Exchange

119

3964.00

9:45:21

London Stock Exchange

129

3964.00

9:45:21

London Stock Exchange

1

3964.00

9:46:50

London Stock Exchange

1

3964.00

9:46:50

London Stock Exchange

51

3964.00

9:46:50

London Stock Exchange

199

3964.00

9:46:50

London Stock Exchange

97

3964.00

9:46:55

London Stock Exchange

1

3966.00

9:49:42

London Stock Exchange

200

3966.00

9:49:42

London Stock Exchange

200

3966.00

9:49:42

London Stock Exchange

151

3965.00

9:50:39

London Stock Exchange

49

3965.00

9:51:09

London Stock Exchange

2

3965.00

9:52:07

London Stock Exchange

30

3965.00

9:52:07

London Stock Exchange

36

3965.00

9:52:07

London Stock Exchange

56

3965.00

9:52:07

London Stock Exchange

102

3965.00

9:52:07

London Stock Exchange

143

3965.00

9:52:07

London Stock Exchange

144

3965.00

9:52:07

London Stock Exchange

169

3965.00

9:52:07

London Stock Exchange

187

3965.00

9:52:07

London Stock Exchange

25

3966.00

9:53:28

London Stock Exchange

66

3966.00

9:53:28

London Stock Exchange

176

3966.00

9:53:28

London Stock Exchange

67

3966.00

9:53:35

London Stock Exchange

187

3966.00

9:54:32

London Stock Exchange

201

3966.00

9:54:32

London Stock Exchange

201

3964.00

9:55:51

London Stock Exchange

152

3964.00

9:55:59

London Stock Exchange

4

3964.00

9:56:59

London Stock Exchange

54

3964.00

9:56:59

London Stock Exchange

133

3964.00

9:56:59

London Stock Exchange

142

3964.00

9:56:59

London Stock Exchange

44

3965.00

9:58:06

London Stock Exchange

81

3965.00

9:58:06

London Stock Exchange

200

3965.00

9:58:06

London Stock Exchange

13

3968.00

10:06:16

London Stock Exchange

24

3968.00

10:06:16

London Stock Exchange

37

3968.00

10:06:16

London Stock Exchange

37

3968.00

10:06:16

London Stock Exchange

43

3968.00

10:06:16

London Stock Exchange

77

3968.00

10:06:16

London Stock Exchange

122

3968.00

10:06:16

London Stock Exchange

123

3968.00

10:06:16

London Stock Exchange

127

3968.00

10:06:16

London Stock Exchange

137

3968.00

10:06:16

London Stock Exchange

150

3968.00

10:06:16

London Stock Exchange

158

3968.00

10:06:16

London Stock Exchange

163

3968.00

10:06:16

London Stock Exchange

163

3968.00

10:06:16

London Stock Exchange

42

3967.00

10:07:06

London Stock Exchange

69

3967.00

10:07:06

London Stock Exchange

117

3967.00

10:07:06

London Stock Exchange

201

3967.00

10:07:06

London Stock Exchange

201

3967.00

10:07:06

London Stock Exchange

201

3967.00

10:07:06

London Stock Exchange

27

3967.00

10:07:10

London Stock Exchange

100

3967.00

10:07:10

London Stock Exchange

126

3967.00

10:07:10

London Stock Exchange

48

3966.00

10:09:04

London Stock Exchange

75

3966.00

10:09:04

London Stock Exchange

126

3966.00

10:09:04

London Stock Exchange

141

3966.00

10:09:04

London Stock Exchange

42

3964.00

10:10:51

London Stock Exchange

117

3964.00

10:10:51

London Stock Exchange

159

3964.00

10:10:51

London Stock Exchange

20

3966.00

10:12:55

London Stock Exchange

38

3966.00

10:13:27

London Stock Exchange

136

3966.00

10:13:27

London Stock Exchange

158

3966.00

10:13:27

London Stock Exchange

181

3966.00

10:13:27

London Stock Exchange

200

3966.00

10:13:27

London Stock Exchange

7

3965.00

10:16:51

London Stock Exchange

138

3965.00

10:16:51

London Stock Exchange

141

3965.00

10:16:51

London Stock Exchange

200

3965.00

10:16:51

London Stock Exchange

200

3965.00

10:16:51

London Stock Exchange

5

3963.00

10:29:19

London Stock Exchange

7

3963.00

10:29:19

London Stock Exchange

10

3963.00

10:29:19

London Stock Exchange

34

3963.00

10:29:19

London Stock Exchange

66

3963.00

10:29:19

London Stock Exchange

85

3963.00

10:29:19

London Stock Exchange

86

3963.00

10:29:19

London Stock Exchange

87

3963.00

10:29:19

London Stock Exchange

99

3963.00

10:29:19

London Stock Exchange

100

3963.00

10:29:19

London Stock Exchange

101

3963.00

10:29:19

London Stock Exchange

114

3963.00

10:29:19

London Stock Exchange

115

3963.00

10:29:19

London Stock Exchange

116

3963.00

10:29:19

London Stock Exchange

127

3963.00

10:29:19

London Stock Exchange

130

3963.00

10:29:19

London Stock Exchange

172

3963.00

10:29:19

London Stock Exchange

180

3963.00

10:29:19

London Stock Exchange

191

3963.00

10:29:19

London Stock Exchange

200

3963.00

10:29:19

London Stock Exchange

200

3963.00

10:29:19

London Stock Exchange

200

3963.00

10:29:19

London Stock Exchange

201

3963.00

10:29:19

London Stock Exchange

1

3963.00

10:29:20

London Stock Exchange

47

3963.00

10:32:58

London Stock Exchange

48

3963.00

10:32:58

London Stock Exchange

88

3963.00

10:32:58

London Stock Exchange

89

3963.00

10:32:58

London Stock Exchange

91

3963.00

10:32:58

London Stock Exchange

109

3963.00

10:32:58

London Stock Exchange

200

3963.00

10:32:58

London Stock Exchange

33

3960.00

10:34:14

London Stock Exchange

42

3960.00

10:34:14

London Stock Exchange

42

3960.00

10:34:14

London Stock Exchange

100

3960.00

10:34:14

London Stock Exchange

158

3960.00

10:34:14

London Stock Exchange

31

3961.00

10:37:21

London Stock Exchange

170

3961.00

10:37:21

London Stock Exchange

56

3963.00

10:39:45

London Stock Exchange

69

3963.00

10:39:45

London Stock Exchange

78

3963.00

10:39:45

London Stock Exchange

122

3963.00

10:39:45

London Stock Exchange

144

3963.00

10:39:45

London Stock Exchange

145

3963.00

10:39:45

London Stock Exchange

200

3963.00

10:39:45

London Stock Exchange

100

3959.00

10:41:10

London Stock Exchange

73

3961.00

10:42:09

London Stock Exchange

93

3961.00

10:42:09

London Stock Exchange

100

3961.00

10:42:09

London Stock Exchange

101

3961.00

10:42:09

London Stock Exchange

107

3961.00

10:42:09

London Stock Exchange

155

3961.00

10:42:09

London Stock Exchange

139

3962.00

10:44:47

London Stock Exchange

148

3962.00

10:44:47

London Stock Exchange

201

3962.00

10:44:47

London Stock Exchange

201

3962.00

10:44:47

London Stock Exchange

63

3959.00

10:47:22

London Stock Exchange

79

3959.00

10:47:22

London Stock Exchange

80

3959.00

10:47:22

London Stock Exchange

122

3959.00

10:47:22

London Stock Exchange

30

3964.00

10:48:45

London Stock Exchange

50

3964.00

10:48:45

London Stock Exchange

119

3964.00

10:48:45

London Stock Exchange

132

3964.00

10:48:45

London Stock Exchange

151

3964.00

10:48:45

London Stock Exchange

201

3964.00

10:48:45

London Stock Exchange

13

3963.00

10:51:35

London Stock Exchange

28

3963.00

10:51:35

London Stock Exchange

36

3963.00

10:51:35

London Stock Exchange

58

3963.00

10:51:35

London Stock Exchange

70

3963.00

10:51:35

London Stock Exchange

72

3963.00

10:51:35

London Stock Exchange

93

3963.00

10:51:35

London Stock Exchange

164

3963.00

10:51:35

London Stock Exchange

200

3963.00

10:51:35

London Stock Exchange

48

3965.00

10:53:02

London Stock Exchange

28

3965.00

10:53:05

London Stock Exchange

111

3965.00

10:53:05

London Stock Exchange

152

3965.00

10:53:05

London Stock Exchange

201

3964.00

10:54:38

London Stock Exchange

93

3964.00

10:54:48

London Stock Exchange

99

3964.00

10:54:49

London Stock Exchange

35

3964.00

10:58:40

London Stock Exchange

55

3964.00

10:58:40

London Stock Exchange

73

3964.00

10:58:40

London Stock Exchange

100

3964.00

10:58:40

London Stock Exchange

100

3964.00

10:58:40

London Stock Exchange

107

3964.00

10:58:40

London Stock Exchange

161

3964.00

10:58:40

London Stock Exchange

18

3963.00

10:59:12

London Stock Exchange

62

3962.00

11:04:16

London Stock Exchange

40

3962.00

11:04:25

London Stock Exchange

72

3959.00

11:12:41

London Stock Exchange

109

3958.00

11:17:36

London Stock Exchange

82

3958.00

11:21:11

London Stock Exchange

70

3952.00

11:25:55

London Stock Exchange

19

3953.00

11:29:07

London Stock Exchange