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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:                      29 July 2019

Number of shares purchased:     9,918 shares

Highest price paid per share:     3640.0 pence

Lowest price paid per share:      3638.0 pence

Average price paid per share:    3639.4774 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 29,670,185 shares in treasury and has 187,675,458 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: 29 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3639.4774

9,918

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

10

3640.00

8:59:54

London Stock Exchange

26

3640.00

8:59:54

London Stock Exchange

100

3640.00

8:59:54

London Stock Exchange

165

3640.00

8:59:54

London Stock Exchange

191

3640.00

8:59:54

London Stock Exchange

201

3640.00

8:59:54

London Stock Exchange

201

3640.00

8:59:54

London Stock Exchange

201

3640.00

8:59:54

London Stock Exchange

34

3640.00

9:00:04

London Stock Exchange

95

3640.00

9:00:04

London Stock Exchange

166

3640.00

9:00:04

London Stock Exchange

200

3640.00

9:00:04

London Stock Exchange

1

3640.00

9:02:36

London Stock Exchange

2

3640.00

9:02:36

London Stock Exchange

24

3640.00

9:02:36

London Stock Exchange

90

3640.00

9:02:36

London Stock Exchange

137

3640.00

9:02:36

London Stock Exchange

177

3640.00

9:02:36

London Stock Exchange

199

3640.00

9:02:36

London Stock Exchange

200

3640.00

9:02:36

London Stock Exchange

201

3640.00

9:02:36

London Stock Exchange

7

3639.00

9:02:46

London Stock Exchange

39

3639.00

9:02:46

London Stock Exchange

54

3639.00

9:02:46

London Stock Exchange

54

3639.00

9:02:46

London Stock Exchange

54

3639.00

9:02:46

London Stock Exchange

54

3639.00

9:02:46

London Stock Exchange

94

3639.00

9:02:46

London Stock Exchange

147

3639.00

9:02:46

London Stock Exchange

96

3638.00

9:03:55

London Stock Exchange

96

3638.00

9:03:55

London Stock Exchange

105

3638.00

9:03:55

London Stock Exchange

105

3638.00

9:03:55

London Stock Exchange

129

3638.00

9:03:55

London Stock Exchange

23

3638.00

9:08:35

London Stock Exchange

95

3638.00

9:08:35

London Stock Exchange

105

3638.00

9:08:35

London Stock Exchange

124

3638.00

9:08:35

London Stock Exchange

124

3638.00

9:08:35

London Stock Exchange

133

3638.00

9:08:35

London Stock Exchange

186

3638.00

9:08:35

London Stock Exchange

196

3638.00

9:08:35

London Stock Exchange

200

3638.00

9:08:35

London Stock Exchange

201

3638.00

9:08:35

London Stock Exchange

222

3638.00

9:08:35

London Stock Exchange

1

3640.00

9:13:24

London Stock Exchange

199

3640.00

9:13:24

London Stock Exchange

200

3640.00

9:13:24

London Stock Exchange

200

3640.00

9:13:24

London Stock Exchange

200

3640.00

9:13:24

London Stock Exchange

200

3640.00

9:13:24

London Stock Exchange

201

3640.00

9:13:24

London Stock Exchange

1

3640.00

9:45:11

London Stock Exchange

47

3640.00

9:45:11

London Stock Exchange

72

3640.00

9:45:11

London Stock Exchange

21

3640.00

9:45:37

London Stock Exchange

78

3640.00

9:45:37

London Stock Exchange

79

3640.00

9:45:48

London Stock Exchange

109

3640.00

9:45:48

London Stock Exchange

95

3640.00

9:49:28

London Stock Exchange

105

3640.00

9:49:28

London Stock Exchange

201

3640.00

9:49:28

London Stock Exchange

76

3640.00

10:21:23

London Stock Exchange

132

3640.00

10:21:23

London Stock Exchange

200

3640.00

10:21:23

London Stock Exchange

201

3640.00

10:21:23

London Stock Exchange

201

3640.00

10:21:23

London Stock Exchange

201

3640.00

10:21:23

London Stock Exchange

170

3640.00

10:25:45

London Stock Exchange

5

3640.00

10:36:16

London Stock Exchange

64

3640.00

10:36:16

London Stock Exchange

136

3640.00

10:36:16

London Stock Exchange

142

3640.00

10:36:16

London Stock Exchange

200

3640.00

10:36:16

London Stock Exchange

115

3640.00

10:36:17

London Stock Exchange

201

3640.00

10:36:17

London Stock Exchange

201

3640.00

10:36:17

London Stock Exchange

76

3639.00

10:38:22

London Stock Exchange

90

3639.00

10:38:22

London Stock Exchange

200

3639.00

10:38:22

London Stock Exchange

34

3639.00

10:38:30

London Stock Exchange