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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:                        03 May 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4046.0 pence

Lowest price paid per share:       4010.0 pence

Average price paid per share:     4033.9714 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 27,957,785 shares in treasury and has 189,386,190 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: 03 May 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4033.9714

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

143

4010.00

8:23:22

London Stock Exchange

200

4010.00

8:23:22

London Stock Exchange

10

4017.00

8:28:34

London Stock Exchange

46

4017.00

8:28:34

London Stock Exchange

121

4017.00

8:28:34

London Stock Exchange

190

4017.00

8:28:34

London Stock Exchange

24

4015.00

8:28:54

London Stock Exchange

96

4015.00

8:28:54

London Stock Exchange

96

4015.00

8:28:54

London Stock Exchange

104

4015.00

8:28:54

London Stock Exchange

104

4015.00

8:28:54

London Stock Exchange

7

4017.00

8:32:19

London Stock Exchange

82

4017.00

8:32:19

London Stock Exchange

119

4017.00

8:32:19

London Stock Exchange

201

4017.00

8:32:19

London Stock Exchange

27

4016.00

8:33:00

London Stock Exchange

162

4016.00

8:33:00

London Stock Exchange

173

4016.00

8:33:00

London Stock Exchange

4

4014.00

8:37:52

London Stock Exchange

61

4014.00

8:37:52

London Stock Exchange

86

4014.00

8:37:52

London Stock Exchange

197

4014.00

8:37:52

London Stock Exchange

73

4014.00

8:37:53

London Stock Exchange

24

4014.00

8:39:54

London Stock Exchange

172

4014.00

8:39:54

London Stock Exchange

200

4014.00

8:39:54

London Stock Exchange

1

4014.00

8:39:55

London Stock Exchange

4

4014.00

8:39:55

London Stock Exchange

37

4016.00

8:40:48

London Stock Exchange

49

4016.00

8:40:48

London Stock Exchange

75

4016.00

8:40:48

London Stock Exchange

76

4016.00

8:40:48

London Stock Exchange

200

4016.00

8:40:48

London Stock Exchange

14

4013.00

8:44:13

London Stock Exchange

22

4013.00

8:44:13

London Stock Exchange

76

4013.00

8:44:13

London Stock Exchange

77

4013.00

8:44:13

London Stock Exchange

78

4013.00

8:44:13

London Stock Exchange

123

4013.00

8:44:13

London Stock Exchange

10

4013.00

8:44:19

London Stock Exchange

45

4021.00

8:49:48

London Stock Exchange

160

4021.00

8:51:22

London Stock Exchange

201

4021.00

8:51:22

London Stock Exchange

7

4021.00

8:52:20

London Stock Exchange

201

4021.00

8:52:20

London Stock Exchange

201

4021.00

8:52:20

London Stock Exchange

199

4017.00

8:52:54

London Stock Exchange

200

4017.00

8:52:54

London Stock Exchange

75

4014.00

8:56:06

London Stock Exchange

23

4014.00

8:56:14

London Stock Exchange

108

4014.00

8:56:14

London Stock Exchange

125

4014.00

8:56:14

London Stock Exchange

201

4019.00

8:59:08

London Stock Exchange

42

4019.00

8:59:37

London Stock Exchange

101

4019.00

8:59:37

London Stock Exchange

65

4021.00

9:00:21

London Stock Exchange

185

4023.00

9:01:42

London Stock Exchange

200

4023.00

9:01:42

London Stock Exchange

141

4022.00

9:01:51

London Stock Exchange

201

4022.00

9:01:51

London Stock Exchange

4

4021.00

9:02:15

London Stock Exchange

41

4021.00

9:02:15

London Stock Exchange

41

4021.00

9:02:15

London Stock Exchange

159

4021.00

9:02:15

London Stock Exchange

159

4021.00

9:02:15

London Stock Exchange

12

4021.00

9:03:02

London Stock Exchange

30

4021.00

9:03:02

London Stock Exchange

189

4021.00

9:03:02

London Stock Exchange

189

4021.00

9:03:02

London Stock Exchange

13

4021.00

9:04:22

London Stock Exchange

24

4021.00

9:04:22

London Stock Exchange

201

4021.00

9:04:22

London Stock Exchange

149

4021.00

9:04:58

London Stock Exchange

42

4019.00

9:07:13

London Stock Exchange

159

4019.00

9:07:13

London Stock Exchange

201

4019.00

9:07:13

London Stock Exchange

50

4031.00

9:09:17

London Stock Exchange

150

4031.00

9:09:17

London Stock Exchange

82

4031.00

9:09:28

London Stock Exchange

92

4031.00

9:09:28

London Stock Exchange

175

4031.00

9:09:28

London Stock Exchange

200

4031.00

9:09:28

London Stock Exchange

15

4031.00

9:10:24

London Stock Exchange

201

4031.00

9:11:19

London Stock Exchange

183

4035.00

9:12:57

London Stock Exchange

19

4034.00

9:18:12

London Stock Exchange

37

4034.00

9:18:12

London Stock Exchange

43

4035.00

9:18:12

London Stock Exchange

105

4035.00

9:18:12

London Stock Exchange

128

4034.00

9:18:12

London Stock Exchange

164

4034.00

9:18:12

London Stock Exchange

200

4035.00

9:18:12

London Stock Exchange

200

4034.00

9:18:12

London Stock Exchange

201

4034.00

9:18:12

London Stock Exchange

155

4033.00

9:20:18

London Stock Exchange

200

4033.00

9:20:18

London Stock Exchange

190

4033.00

9:22:53

London Stock Exchange

200

4033.00

9:22:53

London Stock Exchange

201

4030.00

9:24:26

London Stock Exchange

142

4030.00

9:24:33

London Stock Exchange

36

4032.00

9:27:03

London Stock Exchange

154

4032.00

9:27:03

London Stock Exchange

164

4032.00

9:27:03

London Stock Exchange

198

4032.00

9:27:03

London Stock Exchange

200

4032.00

9:27:03

London Stock Exchange

150

4028.00

9:30:29

London Stock Exchange

201

4028.00

9:30:29

London Stock Exchange

71

4024.00

9:33:05

London Stock Exchange

72

4024.00

9:33:05

London Stock Exchange

129

4024.00

9:33:05

London Stock Exchange

67

4030.00

9:34:42

London Stock Exchange

5

4028.00

9:36:26

London Stock Exchange

143

4028.00

9:36:26

London Stock Exchange

171

4028.00

9:36:26

London Stock Exchange

196

4028.00

9:36:26

London Stock Exchange

201

4028.00

9:36:26

London Stock Exchange

9

4031.00

9:38:20

London Stock Exchange

172

4031.00

9:38:20

London Stock Exchange

200

4031.00

9:38:20

London Stock Exchange

55

4028.00

9:40:01

London Stock Exchange

146

4028.00

9:40:01

London Stock Exchange

201

4028.00

9:40:01

London Stock Exchange

33

4028.00

9:40:24

London Stock Exchange

200

4032.00

9:43:30

London Stock Exchange

31

4033.00

9:45:03

London Stock Exchange

153

4033.00

9:45:03

London Stock Exchange

200

4033.00

9:45:03

London Stock Exchange

201

4033.00

9:45:03

London Stock Exchange

10

4035.00

9:48:45

London Stock Exchange

25

4035.00

9:48:45

London Stock Exchange

38

4035.00

9:48:45

London Stock Exchange

162

4035.00

9:48:45

London Stock Exchange

164

4035.00

9:48:45

London Stock Exchange

201

4035.00

9:48:45

London Stock Exchange

201

4035.00

9:48:45

London Stock Exchange

31

4033.00

9:50:05

London Stock Exchange

200

4033.00

9:50:05

London Stock Exchange

200

4033.00

9:50:05

London Stock Exchange

181

4032.00

9:51:33

London Stock Exchange

201

4032.00

9:51:33

London Stock Exchange

56

4036.00

9:52:43

London Stock Exchange

112

4036.00

9:52:43

London Stock Exchange

201

4036.00

9:52:43

London Stock Exchange

201

4031.00

9:53:39

London Stock Exchange

18

4038.00

10:00:10

London Stock Exchange

31

4038.00

10:00:10

London Stock Exchange

64

4038.00

10:00:10

London Stock Exchange

137

4038.00

10:00:10

London Stock Exchange

153

4038.00

10:00:10

London Stock Exchange

160

4038.00

10:00:10

London Stock Exchange

200

4038.00

10:00:10

London Stock Exchange

200

4038.00

10:00:10

London Stock Exchange

201

4038.00

10:00:10

London Stock Exchange

201

4038.00

10:00:10

London Stock Exchange

188

4044.00

10:02:58

London Stock Exchange

201

4044.00

10:02:58

London Stock Exchange

17

4045.00

10:04:33

London Stock Exchange

39

4045.00

10:04:33

London Stock Exchange

39

4045.00

10:04:33

London Stock Exchange

56

4045.00

10:04:33

London Stock Exchange

75

4045.00

10:04:33

London Stock Exchange

87

4045.00

10:04:33

London Stock Exchange

114

4045.00

10:04:33

London Stock Exchange

181

4043.00

10:07:19

London Stock Exchange

200

4043.00

10:07:19

London Stock Exchange

201

4043.00

10:07:19

London Stock Exchange

7

4045.00

10:10:59

London Stock Exchange

200

4044.00

10:11:00

London Stock Exchange

201

4044.00

10:11:00

London Stock Exchange

201

4044.00

10:11:00

London Stock Exchange

34

4044.00

10:11:08

London Stock Exchange

149

4044.00

10:11:08

London Stock Exchange

150

4044.00

10:11:08

London Stock Exchange

159

4044.00

10:11:08

London Stock Exchange

200

4044.00

10:11:08

London Stock Exchange

88

4041.00

10:13:15

London Stock Exchange

91

4041.00

10:13:15

London Stock Exchange

200

4041.00

10:13:15

London Stock Exchange

145

4039.00

10:14:10

London Stock Exchange

201

4039.00

10:14:10

London Stock Exchange

95

4039.00

10:16:59

London Stock Exchange

105

4039.00

10:16:59

London Stock Exchange

184

4039.00

10:16:59

London Stock Exchange

1

4038.00

10:18:00

London Stock Exchange

5

4038.00

10:18:00

London Stock Exchange

200

4038.00

10:18:00

London Stock Exchange

201

4038.00

10:18:00

London Stock Exchange

142

4037.00

10:22:09

London Stock Exchange

201

4037.00

10:22:09

London Stock Exchange

59

4041.00

10:26:39

London Stock Exchange

62

4041.00

10:26:39

London Stock Exchange

62

4041.00

10:26:39

London Stock Exchange

62

4041.00

10:26:39

London Stock Exchange

139

4041.00

10:26:39

London Stock Exchange

2

4041.00

10:28:23

London Stock Exchange

10

4041.00

10:28:23

London Stock Exchange

66

4041.00

10:28:23

London Stock Exchange

89

4041.00

10:28:23

London Stock Exchange

108

4041.00

10:28:23

London Stock Exchange

134

4041.00

10:28:23

London Stock Exchange

187

4041.00

10:28:23

London Stock Exchange

199

4041.00

10:28:23

London Stock Exchange

200

4041.00

10:28:23

London Stock Exchange

201

4041.00

10:28:23

London Stock Exchange

81

4041.00

10:30:27

London Stock Exchange

83

4041.00

10:30:27

London Stock Exchange

119

4041.00

10:30:27

London Stock Exchange

6

4041.00

10:34:01

London Stock Exchange

104

4041.00

10:34:01

London Stock Exchange

200

4041.00

10:34:01

London Stock Exchange

200

4041.00

10:34:01

London Stock Exchange

200

4039.00

10:34:44

London Stock Exchange

89

4041.00

10:40:11

London Stock Exchange

94

4041.00

10:40:11

London Stock Exchange

146

4041.00

10:40:11

London Stock Exchange

201

4041.00

10:40:11

London Stock Exchange

18

4040.00

10:40:41

London Stock Exchange

201

4040.00

10:40:41

London Stock Exchange

201

4040.00

10:40:41

London Stock Exchange

26

4039.00

10:42:11

London Stock Exchange

201

4039.00

10:42:11

London Stock Exchange

164

4039.00

10:42:42

London Stock Exchange

181

4036.00

10:46:16

London Stock Exchange

200

4036.00

10:46:16

London Stock Exchange

18

4039.00

10:48:54

London Stock Exchange

200

4039.00

10:48:54

London Stock Exchange

200

4039.00

10:48:54

London Stock Exchange

13

4040.00

10:50:44

London Stock Exchange

13

4040.00

10:50:44

London Stock Exchange

17

4040.00

10:50:44

London Stock Exchange

188

4040.00

10:50:44

London Stock Exchange

201

4040.00

10:50:44

London Stock Exchange

95

4039.00

10:53:01

London Stock Exchange

105

4039.00

10:53:01

London Stock Exchange

140

4039.00

10:53:01

London Stock Exchange

19

4039.00

10:55:37

London Stock Exchange

201

4039.00

10:55:37

London Stock Exchange

177

4039.00

10:55:40

London Stock Exchange

164

4038.00

10:56:33

London Stock Exchange

200

4038.00

10:56:33

London Stock Exchange

173

4040.00

10:58:31

London Stock Exchange

200

4040.00

10:58:31

London Stock Exchange

7

4036.00

11:00:35

London Stock Exchange

47

4036.00

11:00:35

London Stock Exchange

153

4036.00

11:00:35

London Stock Exchange

153

4036.00

11:00:35

London Stock Exchange

157

4046.00

11:09:21

London Stock Exchange

199

4045.00

11:09:21

London Stock Exchange

201

4046.00

11:09:21

London Stock Exchange

2

4045.00

11:09:25

London Stock Exchange

8

4045.00

11:09:25

London Stock Exchange

10

4045.00

11:09:25

London Stock Exchange

17

4042.00

11:09:25

London Stock Exchange

146

4042.00

11:09:25

London Stock Exchange

183

4042.00

11:09:25

London Stock Exchange

201

4045.00

11:09:25

London Stock Exchange

201

4045.00

11:09:25

London Stock Exchange

201

4045.00

11:09:25

London Stock Exchange

166

4041.00

11:11:10

London Stock Exchange

201

4041.00

11:11:10

London Stock Exchange

46

4041.00

11:15:42

London Stock Exchange

147

4041.00

11:15:42

London Stock Exchange

148

4041.00

11:15:42

London Stock Exchange

153

4041.00

11:15:42

London Stock Exchange

200

4041.00

11:15:42

London Stock Exchange

201

4041.00

11:15:42

London Stock Exchange

201

4041.00

11:15:42

London Stock Exchange

6

4039.00

11:20:56

London Stock Exchange

47

4039.00

11:20:56

London Stock Exchange

62

4039.00

11:20:56

London Stock Exchange

85

4039.00

11:20:56

London Stock Exchange

104

4039.00

11:20:56

London Stock Exchange

139

4039.00

11:20:56

London Stock Exchange

194

4039.00

11:20:56

London Stock Exchange

115

4039.00

11:21:06

London Stock Exchange

5

4046.00

11:25:58

London Stock Exchange

26

4046.00

11:25:58

London Stock Exchange

46

4046.00

11:25:58

London Stock Exchange

55

4046.00

11:25:58

London Stock Exchange

96

4046.00

11:25:58

London Stock Exchange

96

4046.00

11:25:58

London Stock Exchange

100

4046.00

11:25:58

London Stock Exchange

155

4046.00

11:25:58

London Stock Exchange

200

4046.00

11:25:58

London Stock Exchange

7

4042.00

11:32:53

London Stock Exchange

145

4042.00

11:32:53

London Stock Exchange

200

4042.00

11:32:53

London Stock Exchange

200

4042.00

11:32:53

London Stock Exchange

201

4042.00

11:32:53

London Stock Exchange

14

4045.00

11:37:20

London Stock Exchange

23

4045.00

11:37:20

London Stock Exchange

100

4045.00

11:37:20

London Stock Exchange

101

4045.00

11:37:20

London Stock Exchange

200

4045.00

11:37:20

London Stock Exchange

200

4045.00

11:37:20

London Stock Exchange

201

4045.00

11:37:20

London Stock Exchange

198

4046.00

11:39:25

London Stock Exchange

200

4046.00

11:39:25

London Stock Exchange

31

4046.00

11:42:34

London Stock Exchange

169

4046.00

11:42:34

London Stock Exchange

160

4046.00

11:43:28

London Stock Exchange

164

4046.00

11:43:28

London Stock Exchange

200

4046.00

11:43:28

London Stock Exchange

40

4043.00

11:50:31

London Stock Exchange

77

4043.00

11:50:31

London Stock Exchange

124

4043.00

11:50:31

London Stock Exchange

124

4043.00

11:50:31

London Stock Exchange

25

4043.00

11:50:34

London Stock Exchange

37

4043.00

11:50:34

London Stock Exchange

37

4042.00

11:55:38

London Stock Exchange

47

4042.00

11:55:38

London Stock Exchange

93

4042.00

11:55:38

London Stock Exchange

106

4042.00

11:55:38

London Stock Exchange

154

4042.00

11:55:38

London Stock Exchange

194

4042.00

11:55:38

London Stock Exchange

199

4042.00

11:55:38

London Stock Exchange

200

4042.00

11:55:38

London Stock Exchange

200

4042.00

11:55:38

London Stock Exchange

200

4042.00

11:55:38

London Stock Exchange

200

4042.00

11:55:38

London Stock Exchange

200

4042.00

11:55:38

London Stock Exchange

71

4041.00

11:57:38

London Stock Exchange

129

4041.00

11:57:38

London Stock Exchange

196

4041.00

11:57:38

London Stock Exchange

1

4037.00

11:59:21

London Stock Exchange

173

4037.00

11:59:21

London Stock Exchange

4

4030.00

12:04:25

London Stock Exchange

51

4030.00

12:04:25

London Stock Exchange

51

4030.00

12:04:25

London Stock Exchange

149

4030.00

12:04:25

London Stock Exchange

149

4030.00

12:04:25

London Stock Exchange

161

4030.00

12:07:09

London Stock Exchange

201

4030.00

12:07:09

London Stock Exchange

28

4032.00

12:08:45

London Stock Exchange

200

4032.00

12:08:45

London Stock Exchange

200

4032.00

12:08:45

London Stock Exchange

24

4028.00

12:14:04

London Stock Exchange

76

4028.00

12:14:04

London Stock Exchange

81

4028.00

12:14:04

London Stock Exchange

120

4028.00

12:14:04

London Stock Exchange

125

4028.00

12:14:04

London Stock Exchange

154

4028.00

12:14:04

London Stock Exchange

200

4028.00

12:14:04

London Stock Exchange

56

4028.00

12:18:55

London Stock Exchange

67

4028.00

12:18:55

London Stock Exchange

90

4028.00

12:18:55

London Stock Exchange

144

4028.00

12:18:55

London Stock Exchange

190

4028.00

12:18:55

London Stock Exchange

200

4028.00

12:18:55

London Stock Exchange

5

4026.00

12:20:40

London Stock Exchange

201

4026.00

12:20:40

London Stock Exchange

201

4026.00

12:20:40

London Stock Exchange

11

4025.00

12:23:00

London Stock Exchange

27

4025.00

12:23:00

London Stock Exchange

189

4025.00

12:23:00

London Stock Exchange

200

4025.00

12:23:00

London Stock Exchange

17

4031.00

12:30:17

London Stock Exchange

29

4031.00

12:30:17

London Stock Exchange

171

4031.00

12:30:17

London Stock Exchange

200

4031.00

12:30:17

London Stock Exchange

139

4030.00

12:30:43

London Stock Exchange

159

4030.00

12:30:43

London Stock Exchange

200

4030.00

12:30:43

London Stock Exchange

201

4030.00

12:30:43

London Stock Exchange

1

4032.00

12:34:58

London Stock Exchange

21

4032.00

12:34:58

London Stock Exchange

22

4032.00

12:34:58

London Stock Exchange

179

4032.00

12:34:58

London Stock Exchange

180

4032.00

12:34:58

London Stock Exchange

200

4032.00

12:34:58

London Stock Exchange

200

4032.00

12:34:58

London Stock Exchange

10

4032.00

12:35:42

London Stock Exchange

34

4036.00

12:38:15

London Stock Exchange

111

4036.00

12:38:15

London Stock Exchange

200

4036.00

12:38:15

London Stock Exchange

26

4036.00

12:38:29

London Stock Exchange

53

4033.00

12:38:55

London Stock Exchange

55

4033.00

12:38:55

London Stock Exchange

146

4033.00

12:38:55

London Stock Exchange

171

4033.00

12:38:55

London Stock Exchange

196

4030.00

12:44:07

London Stock Exchange

201

4030.00

12:44:07

London Stock Exchange

160

4031.00

12:47:06

London Stock Exchange

201

4031.00

12:47:06

London Stock Exchange

3

4030.00

12:49:02

London Stock Exchange

179

4030.00

12:49:02

London Stock Exchange

198

4030.00

12:49:02

London Stock Exchange

72

4031.00

12:50:55

London Stock Exchange

127

4031.00

12:50:55

London Stock Exchange

201

4031.00

12:50:55

London Stock Exchange

8

4032.00

12:54:40

London Stock Exchange

52

4032.00

12:54:40

London Stock Exchange

148

4032.00

12:54:40

London Stock Exchange

200

4032.00

12:54:40

London Stock Exchange

20

4040.00

12:58:39

London Stock Exchange

36

4040.00

12:58:39

London Stock Exchange

36

4040.00

12:58:39

London Stock Exchange

70

4040.00

12:58:39

London Stock Exchange

72

4040.00

12:58:39

London Stock Exchange

80

4040.00

12:58:39

London Stock Exchange

100

4040.00

12:58:39

London Stock Exchange

100

4040.00

12:58:39

London Stock Exchange

100

4038.00

12:59:13

London Stock Exchange

153

4038.00

12:59:13

London Stock Exchange

64

4042.00

13:07:54

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45

4042.00

13:12:58

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78

4041.00

13:14:42

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39

4040.00

13:19:46

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86

4039.00

13:23:13

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85

4040.00

13:31:15

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90

4040.00

13:37:43

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15

4038.00

13:38:15

London Stock Exchange

110

4038.00

13:38:15

London Stock Exchange

80

4036.00

13:44:21

London Stock Exchange

95

4037.00

13:50:46

London Stock Exchange

44

4041.00

13:57:58

London Stock Exchange

10

4040.00

13:59:45

London Stock Exchange

69

4040.00

13:59:45

London Stock Exchange