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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:                      01 July 2019

Number of shares purchased:     395 shares

Highest price paid per share:     3471.0 pence

Lowest price paid per share:      3471.0 pence

Average price paid per share:    3471.0000 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 28,368,595 shares in treasury and has 188,975,380 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: 01 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3471.0000

395

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

195

3471.00

8:47:47

London Stock Exchange

200

3471.00

8:47:47

London Stock Exchange