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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 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4078.0 pence

Lowest price paid per share:       4031.0 pence

Average price paid per share:     4042.6098 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 27,769,458 shares in treasury and has 189,574,517 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 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4042.6098

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1

4035.00

8:43:06

London Stock Exchange

198

4035.00

8:43:06

London Stock Exchange

199

4035.00

8:43:06

London Stock Exchange

201

4032.00

8:43:42

London Stock Exchange

178

4032.00

8:45:07

London Stock Exchange

4

4040.00

8:49:08

London Stock Exchange

9

4040.00

8:49:08

London Stock Exchange

54

4040.00

8:49:08

London Stock Exchange

137

4040.00

8:49:08

London Stock Exchange

200

4040.00

8:49:08

London Stock Exchange

200

4039.00

8:50:02

London Stock Exchange

130

4040.00

8:51:14

London Stock Exchange

200

4040.00

8:51:14

London Stock Exchange

10

4040.00

8:52:55

London Stock Exchange

79

4040.00

8:52:55

London Stock Exchange

121

4040.00

8:52:55

London Stock Exchange

200

4040.00

8:52:55

London Stock Exchange

10

4039.00

8:53:04

London Stock Exchange

200

4039.00

8:53:04

London Stock Exchange

201

4037.00

8:56:53

London Stock Exchange

200

4037.00

8:57:00

London Stock Exchange

1

4037.00

8:57:15

London Stock Exchange

6

4037.00

8:57:15

London Stock Exchange

100

4038.00

9:02:15

London Stock Exchange

101

4038.00

9:02:15

London Stock Exchange

200

4038.00

9:02:15

London Stock Exchange

201

4038.00

9:02:15

London Stock Exchange

14

4043.00

9:06:38

London Stock Exchange

20

4043.00

9:06:38

London Stock Exchange

178

4043.00

9:06:38

London Stock Exchange

180

4043.00

9:06:38

London Stock Exchange

200

4043.00

9:06:38

London Stock Exchange

128

4043.00

9:07:00

London Stock Exchange

201

4043.00

9:07:00

London Stock Exchange

25

4042.00

9:07:01

London Stock Exchange

113

4042.00

9:07:01

London Stock Exchange

161

4042.00

9:07:01

London Stock Exchange

200

4042.00

9:07:01

London Stock Exchange

201

4040.00

9:07:04

London Stock Exchange

201

4040.00

9:07:17

London Stock Exchange

1

4038.00

9:08:03

London Stock Exchange

7

4038.00

9:08:03

London Stock Exchange

17

4038.00

9:08:03

London Stock Exchange

17

4038.00

9:08:03

London Stock Exchange

100

4038.00

9:08:03

London Stock Exchange

101

4038.00

9:08:03

London Stock Exchange

183

4038.00

9:08:03

London Stock Exchange

193

4038.00

9:08:03

London Stock Exchange

16

4038.00

9:08:04

London Stock Exchange

1

4040.00

9:15:08

London Stock Exchange

2

4040.00

9:15:08

London Stock Exchange

13

4040.00

9:15:08

London Stock Exchange

163

4040.00

9:15:08

London Stock Exchange

200

4040.00

9:15:08

London Stock Exchange

200

4040.00

9:15:08

London Stock Exchange

200

4040.00

9:15:08

London Stock Exchange

201

4040.00

9:15:08

London Stock Exchange

201

4040.00

9:15:08

London Stock Exchange

11

4040.00

9:19:14

London Stock Exchange

45

4040.00

9:19:14

London Stock Exchange

156

4040.00

9:19:14

London Stock Exchange

201

4040.00

9:19:14

London Stock Exchange

28

4043.00

9:25:32

London Stock Exchange

78

4043.00

9:25:32

London Stock Exchange

123

4043.00

9:25:32

London Stock Exchange

138

4043.00

9:25:32

London Stock Exchange

139

4043.00

9:25:32

London Stock Exchange

155

4043.00

9:25:32

London Stock Exchange

158

4043.00

9:25:32

London Stock Exchange

181

4043.00

9:25:32

London Stock Exchange

200

4043.00

9:25:32

London Stock Exchange

201

4043.00

9:25:32

London Stock Exchange

201

4043.00

9:25:32

London Stock Exchange

201

4043.00

9:25:32

London Stock Exchange

58

4042.00

9:29:00

London Stock Exchange

142

4042.00

9:29:00

London Stock Exchange

178

4042.00

9:29:00

London Stock Exchange

200

4041.00

9:31:34

London Stock Exchange

158

4042.00

9:33:13

London Stock Exchange

201

4042.00

9:33:13

London Stock Exchange

5

4041.00

9:34:39

London Stock Exchange

58

4041.00

9:34:39

London Stock Exchange

138

4041.00

9:34:39

London Stock Exchange

142

4041.00

9:34:39

London Stock Exchange

200

4041.00

9:34:39

London Stock Exchange

49

4040.00

9:37:46

London Stock Exchange

121

4040.00

9:37:46

London Stock Exchange

152

4040.00

9:37:46

London Stock Exchange

201

4040.00

9:37:46

London Stock Exchange

201

4040.00

9:37:46

London Stock Exchange

3

4036.00

9:40:16

London Stock Exchange

7

4036.00

9:40:16

London Stock Exchange

194

4036.00

9:40:16

London Stock Exchange

201

4036.00

9:40:16

London Stock Exchange

159

4034.00

9:42:56

London Stock Exchange

200

4034.00

9:42:56

London Stock Exchange

18

4035.00

9:51:06

London Stock Exchange

145

4035.00

9:51:06

London Stock Exchange

177

4035.00

9:51:06

London Stock Exchange

200

4035.00

9:51:06

London Stock Exchange

201

4035.00

9:51:06

London Stock Exchange

145

4036.00

9:52:06

London Stock Exchange

200

4036.00

9:52:06

London Stock Exchange

56

4034.00

9:53:43

London Stock Exchange

59

4035.00

9:53:43

London Stock Exchange

130

4035.00

9:53:43

London Stock Exchange

154

4035.00

9:53:43

London Stock Exchange

192

4035.00

9:53:43

London Stock Exchange

197

4035.00

9:53:43

London Stock Exchange

200

4035.00

9:53:43

London Stock Exchange

200

4035.00

9:53:43

London Stock Exchange

201

4035.00

9:53:43

London Stock Exchange

201

4035.00

9:53:43

London Stock Exchange

2

4034.00

9:53:44

London Stock Exchange

2

4034.00

9:53:44

London Stock Exchange

2

4034.00

9:53:44

London Stock Exchange

76

4034.00

9:53:44

London Stock Exchange

142

4034.00

9:53:44

London Stock Exchange

142

4034.00

9:53:44

London Stock Exchange

37

4031.00

9:54:02

London Stock Exchange

123

4031.00

9:54:02

London Stock Exchange

200

4031.00

9:54:02

London Stock Exchange

10

4036.00

9:57:06

London Stock Exchange

11

4036.00

9:57:06

London Stock Exchange

191

4036.00

9:57:06

London Stock Exchange

201

4036.00

9:57:06

London Stock Exchange

31

4036.00

9:59:41

London Stock Exchange

169

4036.00

9:59:41

London Stock Exchange

180

4036.00

9:59:41

London Stock Exchange

183

4036.00

9:59:41

London Stock Exchange

201

4036.00

9:59:41

London Stock Exchange

200

4035.00

10:01:29

London Stock Exchange

72

4039.00

10:05:31

London Stock Exchange

129

4039.00

10:05:31

London Stock Exchange

167

4038.00

10:05:31

London Stock Exchange

178

4038.00

10:05:31

London Stock Exchange

181

4039.00

10:05:31

London Stock Exchange

195

4039.00

10:05:31

London Stock Exchange

200

4038.00

10:05:31

London Stock Exchange

201

4038.00

10:05:31

London Stock Exchange

1

4037.00

10:11:45

London Stock Exchange

18

4037.00

10:11:45

London Stock Exchange

38

4037.00

10:11:45

London Stock Exchange

39

4037.00

10:11:45

London Stock Exchange

158

4037.00

10:11:45

London Stock Exchange

161

4037.00

10:11:45

London Stock Exchange

162

4037.00

10:11:45

London Stock Exchange

163

4037.00

10:11:45

London Stock Exchange

200

4037.00

10:11:45

London Stock Exchange

201

4037.00

10:11:45

London Stock Exchange

34

4038.00

10:16:31

London Stock Exchange

100

4038.00

10:16:31

London Stock Exchange

201

4038.00

10:16:31

London Stock Exchange

34

4037.00

10:17:05

London Stock Exchange

7

4040.00

10:21:07

London Stock Exchange

10

4040.00

10:21:07

London Stock Exchange

35

4040.00

10:21:07

London Stock Exchange

56

4040.00

10:21:07

London Stock Exchange

129

4040.00

10:21:07

London Stock Exchange

145

4040.00

10:21:07

London Stock Exchange

162

4040.00

10:21:07

London Stock Exchange

166

4040.00

10:21:07

London Stock Exchange

200

4040.00

10:21:07

London Stock Exchange

200

4040.00

10:21:07

London Stock Exchange

201

4040.00

10:21:07

London Stock Exchange

201

4040.00

10:21:07

London Stock Exchange

146

4037.00

10:21:12

London Stock Exchange

200

4037.00

10:21:12

London Stock Exchange

83

4035.00

10:23:14

London Stock Exchange

103

4035.00

10:23:14

London Stock Exchange

201

4035.00

10:23:14

London Stock Exchange

168

4032.00

10:25:36

London Stock Exchange

201

4032.00

10:25:36

London Stock Exchange

68

4033.00

10:36:06

London Stock Exchange

113

4033.00

10:36:06

London Stock Exchange

133

4033.00

10:36:06

London Stock Exchange

142

4033.00

10:36:06

London Stock Exchange

164

4033.00

10:36:06

London Stock Exchange

175

4033.00

10:36:06

London Stock Exchange

197

4033.00

10:36:06

London Stock Exchange

200

4033.00

10:36:06

London Stock Exchange

200

4033.00

10:36:06

London Stock Exchange

200

4033.00

10:36:06

London Stock Exchange

200

4033.00

10:36:06

London Stock Exchange

200

4033.00

10:36:06

London Stock Exchange

201

4033.00

10:36:06

London Stock Exchange

43

4032.00

10:39:43

London Stock Exchange

150

4032.00

10:39:43

London Stock Exchange

157

4032.00

10:39:43

London Stock Exchange

182

4032.00

10:39:43

London Stock Exchange

200

4032.00

10:39:43

London Stock Exchange

8

4031.00

10:42:22

London Stock Exchange

190

4031.00

10:42:22

London Stock Exchange

200

4031.00

10:42:22

London Stock Exchange

80

4032.00

10:47:15

London Stock Exchange

121

4032.00

10:47:15

London Stock Exchange

201

4032.00

10:47:15

London Stock Exchange

200

4034.00

10:53:45

London Stock Exchange

50

4037.00

10:56:06

London Stock Exchange

138

4037.00

10:56:06

London Stock Exchange

1

4036.00

10:58:23

London Stock Exchange

82

4036.00

10:58:23

London Stock Exchange

85

4036.00

10:58:23

London Stock Exchange

115

4036.00

10:58:23

London Stock Exchange

119

4036.00

10:58:23

London Stock Exchange

140

4032.00

10:58:23

London Stock Exchange

144

4036.00

10:58:23

London Stock Exchange

148

4036.00

10:58:23

London Stock Exchange

151

4036.00

10:58:23

London Stock Exchange

155

4036.00

10:58:23

London Stock Exchange

200

4036.00

10:58:23

London Stock Exchange

200

4036.00

10:58:23

London Stock Exchange

201

4036.00

10:58:23

London Stock Exchange

201

4036.00

10:58:23

London Stock Exchange

201

4032.00

10:58:23

London Stock Exchange

1

4037.00

11:02:04

London Stock Exchange

133

4037.00

11:02:04

London Stock Exchange

201

4037.00

11:02:04

London Stock Exchange

8

4037.00

11:03:18

London Stock Exchange

186

4037.00

11:03:18

London Stock Exchange

201

4037.00

11:03:18

London Stock Exchange

9

4036.00

11:03:26

London Stock Exchange

89

4036.00

11:03:26

London Stock Exchange

100

4036.00

11:03:26

London Stock Exchange

103

4036.00

11:03:26

London Stock Exchange

201

4036.00

11:03:26

London Stock Exchange

1

4036.00

11:03:45

London Stock Exchange

2

4036.00

11:03:45

London Stock Exchange

26

4036.00

11:03:45

London Stock Exchange

74

4036.00

11:03:45

London Stock Exchange

104

4036.00

11:03:45

London Stock Exchange

201

4035.00

11:06:51

London Stock Exchange

201

4035.00

11:06:51

London Stock Exchange

141

4036.00

11:07:52

London Stock Exchange

276

4036.00

11:07:52

London Stock Exchange

100

4041.00

11:13:44

London Stock Exchange

88

4041.00

11:14:40

London Stock Exchange

99

4041.00

11:14:40

London Stock Exchange

198

4041.00

11:14:40

London Stock Exchange

201

4041.00

11:14:40

London Stock Exchange

4

4041.00

11:19:03

London Stock Exchange

35

4041.00

11:19:03

London Stock Exchange

98

4041.00

11:19:03

London Stock Exchange

99

4041.00

11:19:03

London Stock Exchange

100

4041.00

11:19:03

London Stock Exchange

101

4041.00

11:19:03

London Stock Exchange

102

4041.00

11:19:03

London Stock Exchange

145

4041.00

11:19:03

London Stock Exchange

165

4041.00

11:19:03

London Stock Exchange

200

4041.00

11:19:03

London Stock Exchange

83

4041.00

11:20:09

London Stock Exchange

112

4041.00

11:20:09

London Stock Exchange

200

4041.00

11:20:09

London Stock Exchange

5

4049.00

11:28:47

London Stock Exchange

155

4049.00

11:28:47

London Stock Exchange

200

4049.00

11:28:47

London Stock Exchange

2

4048.00

11:28:50

London Stock Exchange

17

4048.00

11:28:50

London Stock Exchange

34

4048.00

11:28:50

London Stock Exchange

129

4048.00

11:28:50

London Stock Exchange

166

4048.00

11:28:50

London Stock Exchange

200

4048.00

11:28:50

London Stock Exchange

200

4048.00

11:28:50

London Stock Exchange

47

4051.00

11:30:51

London Stock Exchange

48

4051.00

11:30:51

London Stock Exchange

48

4051.00

11:30:51

London Stock Exchange

48

4051.00

11:30:51

London Stock Exchange

57

4051.00

11:30:51

London Stock Exchange

152

4051.00

11:30:51

London Stock Exchange

13

4051.00

11:30:56

London Stock Exchange

12

4050.00

11:33:05

London Stock Exchange

151

4050.00

11:33:05

London Stock Exchange

200

4050.00

11:33:05

London Stock Exchange

1

4050.00

11:33:54

London Stock Exchange

152

4050.00

11:33:54

London Stock Exchange

200

4050.00

11:33:54

London Stock Exchange

25

4046.00

11:35:34

London Stock Exchange

25

4046.00

11:35:34

London Stock Exchange

25

4046.00

11:35:34

London Stock Exchange

25

4046.00

11:35:34

London Stock Exchange

26

4046.00

11:35:34

London Stock Exchange

34

4046.00

11:35:34

London Stock Exchange

176

4046.00

11:35:34

London Stock Exchange

151

4047.00

11:39:20

London Stock Exchange

174

4047.00

11:39:20

London Stock Exchange

200

4047.00

11:39:20

London Stock Exchange

200

4047.00

11:39:20

London Stock Exchange

16

4045.00

11:41:16

London Stock Exchange

119

4045.00

11:41:16

London Stock Exchange

201

4045.00

11:41:16

London Stock Exchange

4

4045.00

11:52:10

London Stock Exchange

15

4045.00

11:52:10

London Stock Exchange

22

4045.00

11:52:10

London Stock Exchange

150

4045.00

11:52:10

London Stock Exchange

150

4045.00

11:52:10

London Stock Exchange

173

4045.00

11:52:10

London Stock Exchange

175

4045.00

11:52:10

London Stock Exchange

185

4045.00

11:52:10

London Stock Exchange

200

4045.00

11:52:10

London Stock Exchange

200

4045.00

11:52:10

London Stock Exchange

200

4045.00

11:52:10

London Stock Exchange

200

4045.00

11:52:10

London Stock Exchange

200

4045.00

11:52:10

London Stock Exchange

200

4045.00

11:52:10

London Stock Exchange

201

4045.00

11:52:10

London Stock Exchange

201

4045.00

11:52:10

London Stock Exchange

201

4045.00

11:52:10

London Stock Exchange

151

4045.00

11:55:54

London Stock Exchange

49

4045.00

11:56:13

London Stock Exchange

97

4045.00

11:56:13

London Stock Exchange

98

4045.00

11:56:13

London Stock Exchange

186

4042.00

11:57:24

London Stock Exchange

201

4042.00

11:57:24

London Stock Exchange

158

4037.00

12:02:28

London Stock Exchange

23

4044.00

12:05:30

London Stock Exchange

201

4044.00

12:05:30

London Stock Exchange

201

4044.00

12:05:30

London Stock Exchange

78

4045.00

12:09:53

London Stock Exchange

89

4045.00

12:09:53

London Stock Exchange

170

4045.00

12:09:53

London Stock Exchange

200

4045.00

12:09:53

London Stock Exchange

201

4045.00

12:09:53

London Stock Exchange

1

4050.00

12:15:24

London Stock Exchange

2

4050.00

12:15:24

London Stock Exchange

3

4050.00

12:15:24

London Stock Exchange

66

4050.00

12:15:24

London Stock Exchange

96

4050.00

12:15:24

London Stock Exchange

142

4050.00

12:15:24

London Stock Exchange

162

4050.00

12:15:24

London Stock Exchange

198

4050.00

12:15:24

London Stock Exchange

199

4050.00

12:15:24

London Stock Exchange

200

4050.00

12:15:24

London Stock Exchange

8

4053.00

12:21:06

London Stock Exchange

24

4053.00

12:21:06

London Stock Exchange

40

4053.00

12:21:06

London Stock Exchange

53

4053.00

12:21:06

London Stock Exchange

68

4053.00

12:21:06

London Stock Exchange

80

4053.00

12:21:06

London Stock Exchange

155

4053.00

12:21:06

London Stock Exchange

160

4053.00

12:21:06

London Stock Exchange

201

4053.00

12:21:06

London Stock Exchange

201

4053.00

12:21:06

London Stock Exchange

201

4053.00

12:21:06

London Stock Exchange

13

4051.00

12:30:41

London Stock Exchange

12

4051.00

12:30:49

London Stock Exchange

18

4051.00

12:31:20

London Stock Exchange

125

4059.00

12:36:58

London Stock Exchange

200

4059.00

12:36:58

London Stock Exchange

21

4057.00

12:37:37

London Stock Exchange

22

4057.00

12:37:37

London Stock Exchange

44

4057.00

12:37:37

London Stock Exchange

56

4057.00

12:37:37

London Stock Exchange

157

4057.00

12:37:37

London Stock Exchange

65

4060.00

12:38:44

London Stock Exchange

135

4060.00

12:38:44

London Stock Exchange

168

4060.00

12:38:44

London Stock Exchange

3

4058.00

12:42:05

London Stock Exchange

8

4061.00

12:42:41

London Stock Exchange

123

4061.00

12:42:41

London Stock Exchange

187

4061.00

12:42:41

London Stock Exchange

200

4061.00

12:42:41

London Stock Exchange

1

4058.00

12:42:53

London Stock Exchange

1

4058.00

12:42:53

London Stock Exchange

55

4058.00

12:42:53

London Stock Exchange

1

4058.00

12:43:00

London Stock Exchange

7

4058.00

12:43:00

London Stock Exchange

76

4058.00

12:44:24

London Stock Exchange

90

4062.00

12:44:57

London Stock Exchange

200

4062.00

12:44:57

London Stock Exchange

61

4062.00

12:45:51

London Stock Exchange

139

4062.00

12:45:51

London Stock Exchange

18

4062.00

12:45:57

London Stock Exchange

41

4064.00

12:48:25

London Stock Exchange

11

4064.00

12:49:17

London Stock Exchange

10

4064.00

12:50:00

London Stock Exchange

11

4064.00

12:50:00

London Stock Exchange

49

4064.00

12:50:00

London Stock Exchange

50

4064.00

12:50:00

London Stock Exchange

50

4064.00

12:50:00

London Stock Exchange

133

4064.00

12:50:00

London Stock Exchange

142

4064.00

12:50:00

London Stock Exchange

148

4064.00

12:50:00

London Stock Exchange

152

4064.00

12:50:00

London Stock Exchange

201

4064.00

12:50:00

London Stock Exchange

201

4064.00

12:50:00

London Stock Exchange

201

4064.00

12:50:00

London Stock Exchange

3

4064.00

12:52:57

London Stock Exchange

9

4064.00

12:52:57

London Stock Exchange

10

4064.00

12:52:57

London Stock Exchange

127

4064.00

12:52:57

London Stock Exchange

191

4064.00

12:52:57

London Stock Exchange

191

4064.00

12:52:57

London Stock Exchange

196

4064.00

12:52:57

London Stock Exchange

200

4064.00

12:52:57

London Stock Exchange

201

4064.00

12:52:57

London Stock Exchange

201

4064.00

12:52:57

London Stock Exchange

201

4064.00

12:52:57

London Stock Exchange

19

4061.00

12:54:26

London Stock Exchange

73

4061.00

12:54:26

London Stock Exchange

182

4061.00

12:54:26

London Stock Exchange

85

4061.00

12:54:27

London Stock Exchange

6

4059.00

12:57:16

London Stock Exchange

26

4059.00

12:57:16

London Stock Exchange

42

4059.00

12:57:16

London Stock Exchange

6

4059.00

12:57:25

London Stock Exchange

14

4059.00

12:57:25

London Stock Exchange

112

4059.00

12:57:25

London Stock Exchange

52

4059.00

12:59:01

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54

4059.00

12:59:01

London Stock Exchange

58

4059.00

12:59:01

London Stock Exchange

58

4059.00

12:59:01

London Stock Exchange

142

4059.00

12:59:01

London Stock Exchange

142

4059.00

12:59:01

London Stock Exchange

1

4061.00

13:09:32

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2

4061.00

13:09:32

London Stock Exchange

3

4063.00

13:13:51

London Stock Exchange

11

4065.00

13:14:33

London Stock Exchange

9

4066.00

13:17:07

London Stock Exchange

1

4066.00

13:18:54

London Stock Exchange

1

4066.00

13:19:14

London Stock Exchange

16

4073.00

13:22:36

London Stock Exchange

1

4072.00

13:23:52

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2

4072.00

13:24:12

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19

4075.00

13:24:40

London Stock Exchange

17

4073.00

13:28:00

London Stock Exchange

1

4078.00

13:44:12

London Stock Exchange

1

4077.00

13:44:32

London Stock Exchange

1

4072.00

13:55:47

London Stock Exchange