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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 May 2019

Number of shares purchased:     38,327 shares

Highest price paid per share:      4065.0 pence

Lowest price paid per share:       4046.0 pence

Average price paid per share:     4060.4956 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 27,907,785 shares in treasury and has 189,436,190 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: 01 May 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4060.4956

38,327

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

180

4051.00

9:28:36

London Stock Exchange

21

4049.00

9:29:47

London Stock Exchange

28

4049.00

9:29:47

London Stock Exchange

68

4049.00

9:29:47

London Stock Exchange

127

4049.00

9:29:47

London Stock Exchange

173

4049.00

9:29:47

London Stock Exchange

200

4049.00

9:29:47

London Stock Exchange

201

4049.00

9:29:47

London Stock Exchange

48

4048.00

9:31:20

London Stock Exchange

75

4048.00

9:31:20

London Stock Exchange

77

4048.00

9:31:20

London Stock Exchange

101

4048.00

9:31:20

London Stock Exchange

83

4055.00

9:39:00

London Stock Exchange

99

4055.00

9:39:00

London Stock Exchange

115

4055.00

9:39:00

London Stock Exchange

19

4055.00

9:39:08

London Stock Exchange

34

4055.00

9:39:08

London Stock Exchange

182

4055.00

9:39:08

London Stock Exchange

201

4055.00

9:39:08

London Stock Exchange

200

4055.00

9:39:44

London Stock Exchange

74

4055.00

9:41:29

London Stock Exchange

21

4055.00

9:43:57

London Stock Exchange

25

4055.00

9:43:57

London Stock Exchange

27

4055.00

9:43:57

London Stock Exchange

28

4055.00

9:43:57

London Stock Exchange

30

4055.00

9:43:57

London Stock Exchange

32

4055.00

9:43:57

London Stock Exchange

37

4055.00

9:43:57

London Stock Exchange

107

4055.00

9:43:57

London Stock Exchange

125

4055.00

9:43:57

London Stock Exchange

142

4055.00

9:43:57

London Stock Exchange

146

4055.00

9:43:57

London Stock Exchange

149

4055.00

9:43:57

London Stock Exchange

161

4055.00

9:43:57

London Stock Exchange

179

4055.00

9:43:57

London Stock Exchange

188

4055.00

9:43:57

London Stock Exchange

200

4055.00

9:43:57

London Stock Exchange

200

4055.00

9:43:57

London Stock Exchange

200

4055.00

9:43:57

London Stock Exchange

201

4055.00

9:43:57

London Stock Exchange

201

4055.00

9:43:57

London Stock Exchange

348

4055.00

9:43:57

London Stock Exchange

353

4055.00

9:43:57

London Stock Exchange

397

4055.00

9:43:57

London Stock Exchange

407

4055.00

9:43:57

London Stock Exchange

42

4052.00

9:46:50

London Stock Exchange

146

4052.00

9:46:50

London Stock Exchange

143

4052.00

9:48:09

London Stock Exchange

200

4052.00

9:48:09

London Stock Exchange

98

4050.00

9:52:38

London Stock Exchange

103

4050.00

9:52:38

London Stock Exchange

144

4050.00

9:52:38

London Stock Exchange

156

4050.00

9:52:38

London Stock Exchange

200

4050.00

9:52:38

London Stock Exchange

200

4050.00

9:52:38

London Stock Exchange

201

4050.00

9:52:38

London Stock Exchange

201

4050.00

9:52:38

London Stock Exchange

1

4050.00

9:53:20

London Stock Exchange

36

4050.00

9:53:20

London Stock Exchange

41

4050.00

9:53:20

London Stock Exchange

53

4050.00

9:53:20

London Stock Exchange

148

4050.00

9:53:20

London Stock Exchange

159

4050.00

9:53:20

London Stock Exchange

180

4050.00

9:53:20

London Stock Exchange

92

4046.00

9:54:44

London Stock Exchange

2

4055.00

10:00:35

London Stock Exchange

12

4055.00

10:00:35

London Stock Exchange

13

4055.00

10:00:35

London Stock Exchange

63

4055.00

10:00:35

London Stock Exchange

73

4055.00

10:00:35

London Stock Exchange

100

4055.00

10:00:35

London Stock Exchange

101

4055.00

10:00:35

London Stock Exchange

113

4055.00

10:00:35

London Stock Exchange

199

4055.00

10:00:35

London Stock Exchange

201

4055.00

10:00:35

London Stock Exchange

201

4055.00

10:00:35

London Stock Exchange

47

4057.00

10:01:40

London Stock Exchange

153

4057.00

10:01:40

London Stock Exchange

194

4057.00

10:01:40

London Stock Exchange

201

4057.00

10:02:00

London Stock Exchange

233

4057.00

10:02:00

London Stock Exchange

102

4057.00

10:02:29

London Stock Exchange

170

4057.00

10:02:29

London Stock Exchange

200

4057.00

10:02:29

London Stock Exchange

100

4064.00

10:05:05

London Stock Exchange

100

4064.00

10:05:05

London Stock Exchange

157

4064.00

10:05:05

London Stock Exchange

76

4065.00

10:06:38

London Stock Exchange

100

4065.00

10:06:38

London Stock Exchange

191

4065.00

10:07:05

London Stock Exchange

201

4065.00

10:07:05

London Stock Exchange

83

4065.00

10:07:50

London Stock Exchange

83

4065.00

10:07:50

London Stock Exchange

100

4065.00

10:07:50

London Stock Exchange

117

4065.00

10:07:50

London Stock Exchange

1

4065.00

10:08:39

London Stock Exchange

98

4065.00

10:08:39

London Stock Exchange

135

4065.00

10:08:39

London Stock Exchange

200

4065.00

10:08:39

London Stock Exchange

11

4064.00

10:08:40

London Stock Exchange

146

4064.00

10:08:40

London Stock Exchange

201

4064.00

10:08:40

London Stock Exchange

1

4064.00

10:11:32

London Stock Exchange

26

4064.00

10:11:32

London Stock Exchange

41

4064.00

10:11:32

London Stock Exchange

159

4064.00

10:11:32

London Stock Exchange

159

4064.00

10:11:32

London Stock Exchange

175

4064.00

10:11:32

London Stock Exchange

177

4064.00

10:11:32

London Stock Exchange

28

4063.00

10:13:37

London Stock Exchange

100

4063.00

10:13:37

London Stock Exchange

100

4063.00

10:13:37

London Stock Exchange

101

4063.00

10:13:37

London Stock Exchange

101

4063.00

10:13:37

London Stock Exchange

36

4062.00

10:17:23

London Stock Exchange

41

4062.00

10:17:23

London Stock Exchange

59

4062.00

10:17:23

London Stock Exchange

71

4062.00

10:17:23

London Stock Exchange

100

4062.00

10:17:23

London Stock Exchange

101

4062.00

10:17:23

London Stock Exchange

130

4062.00

10:17:23

London Stock Exchange

201

4062.00

10:17:23

London Stock Exchange

99

4065.00

10:22:44

London Stock Exchange

102

4065.00

10:22:44

London Stock Exchange

159

4065.00

10:22:44

London Stock Exchange

189

4065.00

10:22:44

London Stock Exchange

201

4065.00

10:22:44

London Stock Exchange

16

4063.00

10:23:19

London Stock Exchange

184

4063.00

10:23:35

London Stock Exchange

4

4065.00

10:34:10

London Stock Exchange

169

4065.00

10:34:10

London Stock Exchange

200

4065.00

10:34:10

London Stock Exchange

200

4065.00

10:34:10

London Stock Exchange

200

4063.00

10:34:39

London Stock Exchange

48

4065.00

10:37:47

London Stock Exchange

50

4065.00

10:37:47

London Stock Exchange

52

4065.00

10:37:47

London Stock Exchange

121

4065.00

10:37:47

London Stock Exchange

156

4065.00

10:37:47

London Stock Exchange

200

4065.00

10:37:47

London Stock Exchange

200

4065.00

10:37:47

London Stock Exchange

100

4065.00

10:38:15

London Stock Exchange

42

4065.00

10:39:00

London Stock Exchange

14

4064.00

10:39:09

London Stock Exchange

201

4064.00

10:39:09

London Stock Exchange

201

4064.00

10:39:09

London Stock Exchange

5

4063.00

10:39:40

London Stock Exchange

200

4063.00

10:39:40

London Stock Exchange

6

4065.00

10:44:08

London Stock Exchange

188

4065.00

10:44:08

London Stock Exchange

194

4065.00

10:44:08

London Stock Exchange

200

4065.00

10:44:08

London Stock Exchange

200

4065.00

10:44:08

London Stock Exchange

3

4065.00

10:47:20

London Stock Exchange

95

4065.00

10:47:20

London Stock Exchange

106

4065.00

10:47:20

London Stock Exchange

151

4065.00

10:47:20

London Stock Exchange

200

4065.00

10:47:20

London Stock Exchange

201

4065.00

10:47:20

London Stock Exchange

8

4065.00

10:49:54

London Stock Exchange

41

4065.00

10:49:54

London Stock Exchange

50

4065.00

10:49:54

London Stock Exchange

77

4065.00

10:49:54

London Stock Exchange

77

4065.00

10:49:54

London Stock Exchange

96

4065.00

10:49:54

London Stock Exchange

100

4065.00

10:49:54

London Stock Exchange

121

4065.00

10:49:54

London Stock Exchange

201

4065.00

10:49:54

London Stock Exchange

198

4065.00

10:52:01

London Stock Exchange

201

4065.00

10:52:01

London Stock Exchange

169

4063.00

10:52:49

London Stock Exchange

201

4063.00

10:52:49

London Stock Exchange

9

4063.00

10:55:55

London Stock Exchange

200

4063.00

10:55:55

London Stock Exchange

200

4063.00

10:55:55

London Stock Exchange

1

4062.00

10:56:00

London Stock Exchange

20

4062.00

10:56:00

London Stock Exchange

100

4062.00

10:56:00

London Stock Exchange

100

4062.00

10:56:00

London Stock Exchange

201

4062.00

10:56:00

London Stock Exchange

14

4063.00

10:59:46

London Stock Exchange

200

4063.00

10:59:46

London Stock Exchange

200

4063.00

10:59:46

London Stock Exchange

200

4063.00

11:00:29

London Stock Exchange

200

4063.00

11:00:48

London Stock Exchange

10

4063.00

11:02:41

London Stock Exchange

18

4063.00

11:02:41

London Stock Exchange

34

4063.00

11:02:41

London Stock Exchange

42

4063.00

11:02:41

London Stock Exchange

42

4063.00

11:02:41

London Stock Exchange

76

4063.00

11:02:41

London Stock Exchange

83

4063.00

11:02:41

London Stock Exchange

159

4063.00

11:02:41

London Stock Exchange

201

4063.00

11:02:41

London Stock Exchange

201

4063.00

11:02:41

London Stock Exchange

15

4061.00

11:07:10

London Stock Exchange

16

4061.00

11:07:10

London Stock Exchange

17

4061.00

11:07:10

London Stock Exchange

49

4061.00

11:07:10

London Stock Exchange

79

4061.00

11:07:10

London Stock Exchange

122

4061.00

11:07:10

London Stock Exchange

200

4061.00

11:07:10

London Stock Exchange

201

4061.00

11:07:10

London Stock Exchange

187

4062.00

11:09:39

London Stock Exchange

200

4062.00

11:09:39

London Stock Exchange

46

4061.00

11:09:40

London Stock Exchange

100

4061.00

11:09:40

London Stock Exchange

101

4061.00

11:09:40

London Stock Exchange

136

4061.00

11:09:40

London Stock Exchange

11

4061.00

11:10:21

London Stock Exchange

19

4061.00

11:10:21

London Stock Exchange

43

4063.00

11:18:59

London Stock Exchange

124

4063.00

11:18:59

London Stock Exchange

169

4063.00

11:18:59

London Stock Exchange

201

4063.00

11:18:59

London Stock Exchange

201

4063.00

11:18:59

London Stock Exchange

32

4062.00

11:19:33

London Stock Exchange

44

4062.00

11:19:33

London Stock Exchange

65

4062.00

11:19:33

London Stock Exchange

85

4062.00

11:19:33

London Stock Exchange

99

4062.00

11:19:33

London Stock Exchange

101

4062.00

11:19:33

London Stock Exchange

101

4062.00

11:19:33

London Stock Exchange

150

4062.00

11:19:33

London Stock Exchange

200

4062.00

11:19:33

London Stock Exchange

201

4062.00

11:19:33

London Stock Exchange

19

4064.00

11:24:45

London Stock Exchange

31

4064.00

11:24:45

London Stock Exchange

36

4064.00

11:24:45

London Stock Exchange

43

4064.00

11:24:45

London Stock Exchange

56

4064.00

11:24:45

London Stock Exchange

63

4064.00

11:24:45

London Stock Exchange

79

4064.00

11:24:45

London Stock Exchange

82

4064.00

11:24:45

London Stock Exchange

112

4064.00

11:24:45

London Stock Exchange

121

4064.00

11:24:45

London Stock Exchange

121

4064.00

11:24:45

London Stock Exchange

153

4064.00

11:24:45

London Stock Exchange

200

4064.00

11:24:45

London Stock Exchange

201

4064.00

11:24:45

London Stock Exchange

201

4064.00

11:24:45

London Stock Exchange

8

4064.00

11:24:46

London Stock Exchange

22

4064.00

11:24:46

London Stock Exchange

36

4064.00

11:24:46

London Stock Exchange

15

4061.00

11:30:29

London Stock Exchange

16

4061.00

11:30:29

London Stock Exchange

18

4061.00

11:30:29

London Stock Exchange

31

4061.00

11:30:29

London Stock Exchange

139

4061.00

11:30:29

London Stock Exchange

153

4061.00

11:30:29

London Stock Exchange

170

4061.00

11:30:29

London Stock Exchange

200

4061.00

11:30:29

London Stock Exchange

10

4064.00

11:42:49

London Stock Exchange

11

4064.00

11:42:49

London Stock Exchange

21

4064.00

11:42:49

London Stock Exchange

23

4064.00

11:42:49

London Stock Exchange

23

4064.00

11:42:49

London Stock Exchange

36

4064.00

11:42:49

London Stock Exchange

44

4064.00

11:42:49

London Stock Exchange

77

4064.00

11:42:49

London Stock Exchange

100

4064.00

11:42:49

London Stock Exchange

100

4064.00

11:42:49

London Stock Exchange

123

4064.00

11:42:49

London Stock Exchange

156

4064.00

11:42:49

London Stock Exchange

164

4064.00

11:42:49

London Stock Exchange

174

4064.00

11:42:49

London Stock Exchange

177

4064.00

11:42:49

London Stock Exchange

177

4064.00

11:42:49

London Stock Exchange

186

4064.00

11:42:49

London Stock Exchange

190

4064.00

11:42:49

London Stock Exchange

193

4064.00

11:42:49

London Stock Exchange

196

4064.00

11:42:49

London Stock Exchange

200

4064.00

11:42:49

London Stock Exchange

200

4064.00

11:42:49

London Stock Exchange

201

4064.00

11:42:49

London Stock Exchange

10

4061.00

11:46:59

London Stock Exchange

13

4061.00

11:46:59

London Stock Exchange

25

4061.00

11:46:59

London Stock Exchange

32

4061.00

11:46:59

London Stock Exchange

36

4061.00

11:46:59

London Stock Exchange

44

4061.00

11:46:59

London Stock Exchange

72

4061.00

11:46:59

London Stock Exchange

100

4061.00

11:46:59

London Stock Exchange

101

4061.00

11:46:59

London Stock Exchange

142

4061.00

11:46:59

London Stock Exchange

165

4061.00

11:46:59

London Stock Exchange

192

4061.00

11:46:59

London Stock Exchange

200

4061.00

11:46:59

London Stock Exchange

48

4060.00

11:49:30

London Stock Exchange

49

4060.00

11:49:30

London Stock Exchange

103

4060.00

11:49:30

London Stock Exchange

45

4060.00

11:50:01

London Stock Exchange

110

4060.00

11:50:01

London Stock Exchange

44

4060.00

11:51:34

London Stock Exchange

156

4060.00

11:51:34

London Stock Exchange

156

4060.00

11:51:34

London Stock Exchange

71

4064.00

11:54:52

London Stock Exchange

2

4061.00

11:56:57

London Stock Exchange

15

4061.00

11:56:57

London Stock Exchange

17

4061.00

11:56:57

London Stock Exchange

20

4061.00

11:56:57

London Stock Exchange

43

4061.00

11:56:57

London Stock Exchange

48

4061.00

11:56:57

London Stock Exchange

57

4061.00

11:56:57

London Stock Exchange

101

4061.00

11:56:57

London Stock Exchange

142

4061.00

11:56:57

London Stock Exchange

144

4061.00

11:56:57

London Stock Exchange

154

4061.00

11:56:57

London Stock Exchange

158

4061.00

11:56:57

London Stock Exchange

183

4061.00

11:56:57

London Stock Exchange

200

4061.00

11:56:57

London Stock Exchange

201

4061.00

11:56:57

London Stock Exchange

11

4063.00

12:02:26

London Stock Exchange

25

4063.00

12:02:26

London Stock Exchange

200

4065.00

12:05:00

London Stock Exchange

200

4065.00

12:05:00

London Stock Exchange

27

4065.00

12:05:01

London Stock Exchange

100

4065.00

12:05:01

London Stock Exchange

100

4065.00

12:09:11

London Stock Exchange

161

4065.00

12:09:11

London Stock Exchange

11

4065.00

12:18:45

London Stock Exchange

39

4065.00

12:18:45

London Stock Exchange

48

4065.00

12:18:45

London Stock Exchange

61

4065.00

12:18:45

London Stock Exchange

117

4065.00

12:18:45

London Stock Exchange

161

4065.00

12:18:45

London Stock Exchange

21

4065.00

12:51:05

London Stock Exchange

35

4065.00

12:51:05

London Stock Exchange

36

4065.00

12:51:05

London Stock Exchange

144

4065.00

12:51:05

London Stock Exchange

201

4065.00

12:51:05

London Stock Exchange

160

4065.00

12:53:10

London Stock Exchange

10

4065.00

12:53:27

London Stock Exchange

41

4065.00

12:53:27

London Stock Exchange

75

4065.00

12:53:27

London Stock Exchange

116

4065.00

12:53:27

London Stock Exchange

166

4065.00

12:53:27

London Stock Exchange

166

4065.00

12:53:27

London Stock Exchange

26

4065.00

12:57:19

London Stock Exchange