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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:                        23 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4024.0 pence

Lowest price paid per share:       3984.0 pence

Average price paid per share:     4013.3951 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 27,619,458 shares in treasury and has 189,724,517 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: 23 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4013.3951

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

201

3996.00

8:32:11

London Stock Exchange

155

3996.00

8:32:13

London Stock Exchange

11

3994.00

8:35:07

London Stock Exchange

174

3994.00

8:35:07

London Stock Exchange

201

3994.00

8:35:07

London Stock Exchange

5

3984.00

8:35:48

London Stock Exchange

51

3984.00

8:35:48

London Stock Exchange

149

3984.00

8:35:48

London Stock Exchange

149

3984.00

8:35:48

London Stock Exchange

42

3985.00

8:39:52

London Stock Exchange

61

3985.00

8:39:52

London Stock Exchange

158

3985.00

8:39:52

London Stock Exchange

201

3985.00

8:39:52

London Stock Exchange

107

3988.00

8:40:26

London Stock Exchange

33

3987.00

8:40:48

London Stock Exchange

62

3987.00

8:40:48

London Stock Exchange

340

3991.00

8:42:48

London Stock Exchange

29

3992.00

8:43:12

London Stock Exchange

41

3992.00

8:43:12

London Stock Exchange

88

3997.00

8:44:33

London Stock Exchange

112

3997.00

8:44:33

London Stock Exchange

195

3997.00

8:44:40

London Stock Exchange

56

3996.00

8:44:50

London Stock Exchange

72

3996.00

8:44:50

London Stock Exchange

201

3996.00

8:44:50

London Stock Exchange

28

4000.00

8:47:14

London Stock Exchange

141

4000.00

8:47:14

London Stock Exchange

173

4000.00

8:47:14

London Stock Exchange

39

3999.00

8:48:55

London Stock Exchange

200

3999.00

8:48:55

London Stock Exchange

6

4001.00

8:50:03

London Stock Exchange

36

4001.00

8:50:03

London Stock Exchange

15

4002.00

8:50:58

London Stock Exchange

73

4002.00

8:50:58

London Stock Exchange

100

4002.00

8:50:58

London Stock Exchange

133

4002.00

8:50:58

London Stock Exchange

200

4002.00

8:50:58

London Stock Exchange

200

4002.00

8:50:58

London Stock Exchange

12

4005.00

8:57:36

London Stock Exchange

143

4005.00

8:57:36

London Stock Exchange

145

4005.00

8:57:36

London Stock Exchange

155

4005.00

8:57:36

London Stock Exchange

200

4005.00

8:57:36

London Stock Exchange

200

4005.00

8:57:36

London Stock Exchange

201

4005.00

8:57:36

London Stock Exchange

201

4005.00

8:57:36

London Stock Exchange

201

4005.00

8:57:36

London Stock Exchange

3

4005.00

9:01:21

London Stock Exchange

11

4005.00

9:01:21

London Stock Exchange

198

4005.00

9:01:21

London Stock Exchange

201

4005.00

9:01:21

London Stock Exchange

21

4005.00

9:02:10

London Stock Exchange

45

4005.00

9:02:10

London Stock Exchange

76

4005.00

9:02:10

London Stock Exchange

78

4005.00

9:02:10

London Stock Exchange

100

4005.00

9:02:10

London Stock Exchange

100

4005.00

9:02:10

London Stock Exchange

201

4010.00

9:04:00

London Stock Exchange

129

4010.00

9:04:10

London Stock Exchange

26

4012.00

9:05:45

London Stock Exchange

175

4012.00

9:05:45

London Stock Exchange

29

4015.00

9:07:20

London Stock Exchange

113

4015.00

9:07:20

London Stock Exchange

201

4015.00

9:07:20

London Stock Exchange

34

4016.00

9:07:29

London Stock Exchange

68

4016.00

9:07:29

London Stock Exchange

100

4016.00

9:07:29

London Stock Exchange

100

4016.00

9:07:29

London Stock Exchange

100

4016.00

9:07:29

London Stock Exchange

100

4016.00

9:07:29

London Stock Exchange

95

4015.00

9:11:40

London Stock Exchange

11

4015.00

9:12:11

London Stock Exchange

15

4015.00

9:12:11

London Stock Exchange

19

4015.00

9:12:11

London Stock Exchange

51

4015.00

9:12:11

London Stock Exchange

71

4015.00

9:12:11

London Stock Exchange

100

4015.00

9:12:11

London Stock Exchange

106

4015.00

9:12:11

London Stock Exchange

130

4015.00

9:12:11

London Stock Exchange

149

4015.00

9:12:11

London Stock Exchange

156

4015.00

9:12:11

London Stock Exchange

165

4015.00

9:12:11

London Stock Exchange

201

4015.00

9:12:11

London Stock Exchange

201

4015.00

9:12:11

London Stock Exchange

33

4024.00

9:15:16

London Stock Exchange

119

4024.00

9:15:16

London Stock Exchange

131

4024.00

9:15:16

London Stock Exchange

201

4024.00

9:15:16

London Stock Exchange

201

4024.00

9:15:16

London Stock Exchange

191

4021.00

9:16:40

London Stock Exchange

200

4021.00

9:16:40

London Stock Exchange

168

4022.00

9:19:42

London Stock Exchange

201

4022.00

9:19:42

London Stock Exchange

189

4021.00

9:20:13

London Stock Exchange

201

4021.00

9:20:13

London Stock Exchange

124

4019.00

9:22:16

London Stock Exchange

147

4019.00

9:22:16

London Stock Exchange

200

4019.00

9:22:16

London Stock Exchange

200

4019.00

9:22:16

London Stock Exchange

30

4021.00

9:26:12

London Stock Exchange

136

4021.00

9:26:12

London Stock Exchange

152

4021.00

9:26:12

London Stock Exchange

156

4021.00

9:26:12

London Stock Exchange

171

4021.00

9:26:12

London Stock Exchange

200

4021.00

9:26:12

London Stock Exchange

201

4021.00

9:26:12

London Stock Exchange

35

4019.00

9:29:26

London Stock Exchange

53

4019.00

9:29:26

London Stock Exchange

103

4019.00

9:29:26

London Stock Exchange

147

4019.00

9:29:26

London Stock Exchange

200

4019.00

9:29:26

London Stock Exchange

201

4019.00

9:29:26

London Stock Exchange

7

4018.00

9:32:42

London Stock Exchange

29

4018.00

9:32:42

London Stock Exchange

77

4018.00

9:32:42

London Stock Exchange

101

4018.00

9:32:42

London Stock Exchange

193

4018.00

9:32:42

London Stock Exchange

26

4016.00

9:34:30

London Stock Exchange

29

4016.00

9:34:30

London Stock Exchange

55

4016.00

9:34:30

London Stock Exchange

122

4016.00

9:34:30

London Stock Exchange

140

4016.00

9:34:30

London Stock Exchange

146

4016.00

9:34:30

London Stock Exchange

200

4016.00

9:34:30

London Stock Exchange

61

4011.00

9:35:59

London Stock Exchange

139

4011.00

9:35:59

London Stock Exchange

5

4011.00

9:36:31

London Stock Exchange

200

4011.00

9:36:31

London Stock Exchange

193

4012.00

9:37:37

London Stock Exchange

201

4012.00

9:37:37

London Stock Exchange

6

4014.00

9:42:18

London Stock Exchange

14

4014.00

9:42:18

London Stock Exchange

50

4014.00

9:42:18

London Stock Exchange

142

4014.00

9:42:18

London Stock Exchange

150

4014.00

9:42:18

London Stock Exchange

200

4014.00

9:42:18

London Stock Exchange

201

4014.00

9:42:18

London Stock Exchange

8

4016.00

9:47:45

London Stock Exchange

14

4016.00

9:47:45

London Stock Exchange

42

4016.00

9:47:45

London Stock Exchange

60

4016.00

9:47:45

London Stock Exchange

126

4016.00

9:47:45

London Stock Exchange

158

4016.00

9:47:45

London Stock Exchange

196

4016.00

9:47:45

London Stock Exchange

198

4016.00

9:47:45

London Stock Exchange

200

4016.00

9:47:45

London Stock Exchange

201

4016.00

9:47:45

London Stock Exchange

201

4016.00

9:47:45

London Stock Exchange

220

4016.00

9:47:45

London Stock Exchange

2

4018.00

9:52:55

London Stock Exchange

17

4018.00

9:52:55

London Stock Exchange

49

4018.00

9:52:55

London Stock Exchange

54

4018.00

9:52:55

London Stock Exchange

129

4018.00

9:52:55

London Stock Exchange

176

4018.00

9:52:55

London Stock Exchange

200

4018.00

9:52:55

London Stock Exchange

200

4018.00

9:52:55

London Stock Exchange

201

4018.00

9:52:55

London Stock Exchange

201

4018.00

9:52:55

London Stock Exchange

1

4021.00

9:54:02

London Stock Exchange

40

4020.00

9:54:18

London Stock Exchange

38

4020.00

9:54:20

London Stock Exchange

107

4020.00

9:54:20

London Stock Exchange

118

4020.00

9:54:20

London Stock Exchange

161

4020.00

9:54:20

London Stock Exchange

143

4018.00

9:54:37

London Stock Exchange

80

4021.00

9:55:42

London Stock Exchange

90

4021.00

9:55:42

London Stock Exchange

200

4021.00

9:55:42

London Stock Exchange

151

4020.00

9:55:44

London Stock Exchange

201

4020.00

9:55:44

London Stock Exchange

92

4020.00

9:57:21

London Stock Exchange

109

4020.00

9:57:21

London Stock Exchange

189

4020.00

9:57:21

London Stock Exchange

99

4019.00

9:58:01

London Stock Exchange

102

4019.00

9:58:01

London Stock Exchange

186

4019.00

9:58:01

London Stock Exchange

154

4018.00

9:58:48

London Stock Exchange

174

4019.00

9:59:49

London Stock Exchange

145

4019.00

10:00:43

London Stock Exchange

201

4019.00

10:00:43

London Stock Exchange

6

4019.00

10:04:59

London Stock Exchange

7

4019.00

10:04:59

London Stock Exchange

12

4019.00

10:04:59

London Stock Exchange

13

4019.00

10:04:59

London Stock Exchange

57

4019.00

10:04:59

London Stock Exchange

123

4019.00

10:04:59

London Stock Exchange

131

4019.00

10:04:59

London Stock Exchange

200

4019.00

10:04:59

London Stock Exchange

200

4019.00

10:04:59

London Stock Exchange

201

4019.00

10:04:59

London Stock Exchange

201

4019.00

10:04:59

London Stock Exchange

51

4018.00

10:08:01

London Stock Exchange

86

4018.00

10:08:14

London Stock Exchange

104

4018.00

10:08:14

London Stock Exchange

149

4018.00

10:08:14

London Stock Exchange

198

4018.00

10:08:14

London Stock Exchange

201

4018.00

10:08:14

London Stock Exchange

98

4018.00

10:11:41

London Stock Exchange

98

4018.00

10:11:41

London Stock Exchange

102

4018.00

10:11:41

London Stock Exchange

102

4018.00

10:11:41

London Stock Exchange

200

4018.00

10:11:41

London Stock Exchange

201

4018.00

10:11:41

London Stock Exchange

154

4017.00

10:12:38

London Stock Exchange

200

4017.00

10:12:38

London Stock Exchange

55

4020.00

10:14:10

London Stock Exchange

71

4020.00

10:14:16

London Stock Exchange

76

4020.00

10:14:16

London Stock Exchange

124

4020.00

10:14:16

London Stock Exchange

133

4020.00

10:14:16

London Stock Exchange

145

4020.00

10:14:16

London Stock Exchange

201

4020.00

10:14:16

London Stock Exchange

201

4018.00

10:16:21

London Stock Exchange

180

4019.00

10:16:43

London Stock Exchange

200

4018.00

10:17:28

London Stock Exchange

117

4018.00

10:17:48

London Stock Exchange

12

4018.00

10:17:49

London Stock Exchange

69

4017.00

10:18:22

London Stock Exchange

118

4017.00

10:18:22

London Stock Exchange

200

4017.00

10:18:22

London Stock Exchange

16

4018.00

10:25:16

London Stock Exchange

17

4018.00

10:25:16

London Stock Exchange

18

4018.00

10:25:16

London Stock Exchange

20

4018.00

10:25:16

London Stock Exchange

118

4018.00

10:25:16

London Stock Exchange

135

4018.00

10:25:16

London Stock Exchange

150

4018.00

10:25:16

London Stock Exchange

159

4018.00

10:25:16

London Stock Exchange

200

4018.00

10:25:16

London Stock Exchange

200

4018.00

10:25:16

London Stock Exchange

201

4018.00

10:25:16

London Stock Exchange

201

4018.00

10:25:16

London Stock Exchange

37

4019.00

10:29:12

London Stock Exchange

164

4019.00

10:29:12

London Stock Exchange

201

4019.00

10:29:12

London Stock Exchange

47

4019.00

10:29:27

London Stock Exchange

50

4019.00

10:29:28

London Stock Exchange

54

4019.00

10:29:30

London Stock Exchange

201

4019.00

10:29:30

London Stock Exchange

201

4019.00

10:29:30

London Stock Exchange

54

4019.00

10:29:37

London Stock Exchange

94

4019.00

10:29:44

London Stock Exchange

123

4019.00

10:31:00

London Stock Exchange

201

4019.00

10:31:00

London Stock Exchange

2

4017.00

10:32:32

London Stock Exchange

76

4017.00

10:32:32

London Stock Exchange

201

4017.00

10:32:32

London Stock Exchange

51

4017.00

10:32:33

London Stock Exchange

2

4013.00

10:33:05

London Stock Exchange

138

4013.00

10:33:05

London Stock Exchange

200

4013.00

10:33:05

London Stock Exchange

3

4013.00

10:34:15

London Stock Exchange

16

4019.00

10:35:33

London Stock Exchange

137

4019.00

10:35:33

London Stock Exchange

64

4019.00

10:35:48

London Stock Exchange

100

4019.00

10:35:49

London Stock Exchange

4

4019.00

10:36:17

London Stock Exchange

30

4019.00

10:36:17

London Stock Exchange

1

4019.00

10:37:24

London Stock Exchange

15

4019.00

10:37:24

London Stock Exchange

29

4019.00

10:37:24

London Stock Exchange

166

4019.00

10:37:24

London Stock Exchange

140

4019.00

10:37:52

London Stock Exchange

201

4019.00

10:39:14

London Stock Exchange

17

4019.00

10:39:22

London Stock Exchange

1

4019.00

10:39:29

London Stock Exchange

37

4019.00

10:40:20

London Stock Exchange

114

4019.00

10:40:20

London Stock Exchange

127

4019.00

10:42:23

London Stock Exchange

37

4019.00

10:42:40

London Stock Exchange

63

4019.00

10:42:40

London Stock Exchange

34

4019.00

10:43:08

London Stock Exchange

124

4019.00

10:43:08

London Stock Exchange

137

4019.00

10:43:08

London Stock Exchange

150

4019.00

10:43:08

London Stock Exchange

100

4019.00

10:45:07

London Stock Exchange

101

4019.00

10:45:17

London Stock Exchange

164

4019.00

10:45:17

London Stock Exchange

176

4019.00

10:45:17

London Stock Exchange

200

4019.00

10:45:17

London Stock Exchange

99

4018.00

10:49:03

London Stock Exchange

200

4018.00

10:49:03

London Stock Exchange

101

4018.00

10:49:05

London Stock Exchange

21

4018.00

10:50:00

London Stock Exchange

134

4018.00

10:50:00

London Stock Exchange

140

4018.00

10:50:00

London Stock Exchange

142

4018.00

10:50:00

London Stock Exchange

201

4018.00

10:50:00

London Stock Exchange

175

4016.00

10:51:41

London Stock Exchange

19

4016.00

10:52:35

London Stock Exchange

26

4016.00

10:52:35

London Stock Exchange

144

4016.00

10:52:35

London Stock Exchange

173

4015.00

10:53:26

London Stock Exchange

200

4015.00

10:53:26

London Stock Exchange

84

4011.00

10:54:50

London Stock Exchange

100

4014.00

10:58:12

London Stock Exchange

6

4014.00

10:58:24

London Stock Exchange

100

4014.00

10:58:24

London Stock Exchange

201

4014.00

10:58:24

London Stock Exchange

67

4014.00

10:58:47

London Stock Exchange

108

4014.00

10:58:47

London Stock Exchange

194

4014.00

10:58:47

London Stock Exchange

5

4014.00

10:59:12

London Stock Exchange

93

4014.00

10:59:12

London Stock Exchange

200

4014.00

10:59:12

London Stock Exchange

100

4014.00

10:59:44

London Stock Exchange

2

4015.00

11:00:49

London Stock Exchange

34

4017.00

11:02:20

London Stock Exchange

51

4017.00

11:02:24

London Stock Exchange

1

4017.00

11:02:34

London Stock Exchange

14

4016.00

11:03:25

London Stock Exchange

18

4016.00

11:03:25

London Stock Exchange

88

4016.00

11:03:25

London Stock Exchange

113

4016.00

11:03:25

London Stock Exchange

175

4016.00

11:03:25

London Stock Exchange

199

4016.00

11:03:25

London Stock Exchange

200

4016.00

11:03:25

London Stock Exchange

13

4014.00

11:03:35

London Stock Exchange

50

4014.00

11:03:35

London Stock Exchange

50

4014.00

11:03:35

London Stock Exchange

62

4014.00

11:03:35

London Stock Exchange

100

4014.00

11:03:35

London Stock Exchange

132

4014.00

11:03:35

London Stock Exchange

139

4014.00

11:03:35

London Stock Exchange

152

4014.00

11:03:35

London Stock Exchange

200

4014.00

11:03:35

London Stock Exchange

137

4013.00

11:04:34

London Stock Exchange

63

4013.00

11:05:04

London Stock Exchange

72

4013.00

11:05:04

London Stock Exchange

80

4013.00

11:05:04

London Stock Exchange

183

4014.00

11:07:28

London Stock Exchange

200

4014.00

11:07:28

London Stock Exchange

17

4014.00

11:07:38

London Stock Exchange

41

4014.00

11:07:38

London Stock Exchange

62

4014.00

11:07:38

London Stock Exchange

88

4014.00

11:07:38

London Stock Exchange

137

4014.00

11:07:38

London Stock Exchange

11

4009.00

11:15:08

London Stock Exchange

40

4009.00

11:15:08

London Stock Exchange

41

4009.00

11:15:08

London Stock Exchange

44

4009.00

11:15:08

London Stock Exchange

80

4009.00

11:15:08

London Stock Exchange

90

4009.00

11:15:08

London Stock Exchange

109

4009.00

11:15:08

London Stock Exchange

110

4009.00

11:15:08

London Stock Exchange

120

4009.00

11:15:08

London Stock Exchange

195

4009.00

11:15:08

London Stock Exchange

200

4009.00

11:15:08

London Stock Exchange

200

4009.00

11:15:08

London Stock Exchange

201

4009.00

11:15:08

London Stock Exchange

4

4012.00

11:23:13

London Stock Exchange

40

4012.00

11:23:13

London Stock Exchange

51

4012.00

11:23:13

London Stock Exchange

54

4012.00

11:23:13

London Stock Exchange

55

4012.00

11:23:13

London Stock Exchange

101

4012.00

11:23:13

London Stock Exchange

128

4012.00

11:23:13

London Stock Exchange

137

4012.00

11:23:13

London Stock Exchange

149

4012.00

11:23:13

London Stock Exchange

196

4012.00

11:23:13

London Stock Exchange

200

4012.00

11:23:13

London Stock Exchange

201

4012.00

11:23:13

London Stock Exchange

201

4012.00

11:23:13

London Stock Exchange

157

4010.00

11:24:20

London Stock Exchange

200

4010.00

11:24:20

London Stock Exchange

52

4007.00

11:26:00

London Stock Exchange

78

4007.00

11:26:00

London Stock Exchange

78

4007.00

11:26:00

London Stock Exchange

122

4007.00

11:26:00

London Stock Exchange

1

4009.00

11:30:45

London Stock Exchange

2

4009.00

11:30:45

London Stock Exchange

12

4009.00

11:30:45

London Stock Exchange

44

4009.00

11:30:45

London Stock Exchange

142

4009.00

11:30:45

London Stock Exchange

157

4009.00

11:30:45

London Stock Exchange

200

4009.00

11:30:45

London Stock Exchange

201

4009.00

11:30:45

London Stock Exchange

201

4009.00

11:30:45

London Stock Exchange

201

4009.00

11:30:45

London Stock Exchange

100

4011.00

11:36:52

London Stock Exchange

100

4011.00

11:36:56

London Stock Exchange

200

4011.00

11:36:59

London Stock Exchange

1

4011.00

11:37:15

London Stock Exchange

7

4011.00

11:37:15

London Stock Exchange

94

4011.00

11:37:15

London Stock Exchange

105

4011.00

11:37:17

London Stock Exchange

173

4011.00

11:37:17

London Stock Exchange

4

4011.00

11:40:34

London Stock Exchange

42

4011.00

11:40:34

London Stock Exchange

158

4011.00

11:40:34

London Stock Exchange

200

4011.00

11:40:34

London Stock Exchange

200

4011.00

11:40:34

London Stock Exchange

201

4011.00

11:40:34

London Stock Exchange

46

4011.00

11:41:09

London Stock Exchange

54

4011.00

11:41:09

London Stock Exchange

100

4011.00

11:41:09

London Stock Exchange

100

4011.00

11:41:09

London Stock Exchange

19

4011.00

11:41:16

London Stock Exchange

31

4011.00

11:41:16

London Stock Exchange

188

4011.00

11:41:16

London Stock Exchange

201

4011.00

11:41:16

London Stock Exchange

2

4010.00

11:43:39

London Stock Exchange

199

4010.00

11:43:39

London Stock Exchange

151

4010.00

11:43:42

London Stock Exchange

76

4011.00

11:46:45

London Stock Exchange

117

4011.00

11:46:45

London Stock Exchange

43

4012.00

11:48:57

London Stock Exchange

151

4012.00

11:51:02

London Stock Exchange

6

4012.00

11:52:10

London Stock Exchange

7

4012.00

11:52:10

London Stock Exchange

15

4012.00

11:52:10

London Stock Exchange

39

4012.00

11:52:10

London Stock Exchange

49

4012.00

11:52:10

London Stock Exchange

59

4012.00

11:52:10

London Stock Exchange

97

4012.00

11:52:10

London Stock Exchange

101

4012.00

11:52:10

London Stock Exchange

127

4012.00

11:52:10

London Stock Exchange

133

4012.00

11:52:10

London Stock Exchange

152

4012.00

11:52:10

London Stock Exchange

154

4012.00

11:52:10

London Stock Exchange

161

4012.00

11:52:10

London Stock Exchange

176

4012.00

11:52:10

London Stock Exchange

193

4012.00

11:52:10

London Stock Exchange

201

4012.00

11:52:10

London Stock Exchange

80

4012.00

11:52:11

London Stock Exchange

153

4011.00

11:53:59

London Stock Exchange

201

4011.00

11:53:59

London Stock Exchange

201

4011.00

11:58:11

London Stock Exchange

161

4011.00

11:58:14

London Stock Exchange

36

4012.00

11:58:30

London Stock Exchange

65

4012.00

11:58:30

London Stock Exchange

78

4012.00

11:58:30

London Stock Exchange

100

4011.00

11:58:30

London Stock Exchange

123

4012.00

11:58:30

London Stock Exchange

99

4011.00

11:58:39

London Stock Exchange

100

4011.00

11:58:39

London Stock Exchange

53

4011.00

11:59:10

London Stock Exchange

101

4011.00

11:59:10

London Stock Exchange