News Release

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:                      10 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3532.0 pence

Lowest price paid per share:      3469.0 pence

Average price paid per share:    3491.5154 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 28,470,770 shares in treasury and has 188,873,205 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: 10 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3491.5154

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

111

3532.00

9:11:29

London Stock Exchange

200

3532.00

9:11:29

London Stock Exchange

9

3532.00

10:32:11

London Stock Exchange

55

3532.00

10:32:11

London Stock Exchange

65

3532.00

10:32:11

London Stock Exchange

100

3532.00

10:32:11

London Stock Exchange

187

3532.00

10:32:11

London Stock Exchange

200

3532.00

10:32:11

London Stock Exchange

32

3532.00

10:35:07

London Stock Exchange

73

3532.00

10:35:07

London Stock Exchange

95

3532.00

10:35:07

London Stock Exchange

95

3532.00

10:35:07

London Stock Exchange

15

3532.00

10:42:34

London Stock Exchange

16

3531.00

10:43:47

London Stock Exchange

76

3531.00

10:43:47

London Stock Exchange

215

3531.00

10:43:47

London Stock Exchange

289

3531.00

10:43:47

London Stock Exchange

30

3530.00

10:47:54

London Stock Exchange

35

3530.00

10:47:54

London Stock Exchange

52

3530.00

10:47:54

London Stock Exchange

148

3530.00

10:47:54

London Stock Exchange

200

3530.00

10:47:54

London Stock Exchange

66

3532.00

10:50:44

London Stock Exchange

79

3532.00

10:50:44

London Stock Exchange

88

3532.00

10:50:44

London Stock Exchange

123

3532.00

10:50:44

London Stock Exchange

135

3532.00

10:50:44

London Stock Exchange

34

3532.00

10:58:44

London Stock Exchange

88

3532.00

10:58:44

London Stock Exchange

98

3532.00

10:58:44

London Stock Exchange

110

3532.00

10:58:44

London Stock Exchange

112

3532.00

10:58:44

London Stock Exchange

201

3532.00

10:58:44

London Stock Exchange

63

3532.00

11:03:10

London Stock Exchange

12

3532.00

11:04:41

London Stock Exchange

28

3532.00

11:04:41

London Stock Exchange

48

3532.00

11:04:41

London Stock Exchange

58

3532.00

11:04:41

London Stock Exchange

98

3532.00

11:04:41

London Stock Exchange

289

3531.00

11:05:01

London Stock Exchange

69

3530.00

11:08:27

London Stock Exchange

230

3530.00

11:08:27

London Stock Exchange

121

3530.00

11:09:44

London Stock Exchange

125

3530.00

11:09:44

London Stock Exchange

179

3530.00

11:09:44

London Stock Exchange

200

3530.00

11:09:44

London Stock Exchange

200

3532.00

11:15:10

London Stock Exchange

323

3532.00

11:15:10

London Stock Exchange

1

3532.00

11:16:33

London Stock Exchange

8

3532.00

11:16:33

London Stock Exchange

132

3532.00

11:18:40

London Stock Exchange

109

3531.00

11:19:51

London Stock Exchange

201

3531.00

11:19:51

London Stock Exchange

112

3532.00

11:23:46

London Stock Exchange

135

3532.00

11:23:46

London Stock Exchange

200

3532.00

11:23:46

London Stock Exchange

201

3532.00

11:23:46

London Stock Exchange

130

3532.00

11:25:01

London Stock Exchange

200

3532.00

11:25:01

London Stock Exchange

100

3531.00

11:28:40

London Stock Exchange

182

3531.00

11:28:40

London Stock Exchange

100

3531.00

11:31:44

London Stock Exchange

100

3531.00

11:31:44

London Stock Exchange

107

3531.00

11:31:44

London Stock Exchange

1

3531.00

11:33:03

London Stock Exchange

181

3531.00

11:33:03

London Stock Exchange

200

3531.00

11:33:03

London Stock Exchange

29

3530.00

11:39:45

London Stock Exchange

293

3530.00

11:39:45

London Stock Exchange

65

3531.00

11:44:27

London Stock Exchange

100

3531.00

11:44:27

London Stock Exchange

159

3531.00

11:44:27

London Stock Exchange

303

3530.00

11:47:14

London Stock Exchange

109

3529.00

11:50:09

London Stock Exchange

201

3529.00

11:50:09

London Stock Exchange

2

3532.00

11:53:26

London Stock Exchange

4

3532.00

11:53:26

London Stock Exchange

63

3532.00

11:53:26

London Stock Exchange

68

3532.00

11:53:26

London Stock Exchange

214

3532.00

11:53:26

London Stock Exchange

11

3531.00

11:59:04

London Stock Exchange

49

3531.00

11:59:04

London Stock Exchange

49

3531.00

11:59:04

London Stock Exchange

63

3531.00

11:59:04

London Stock Exchange

100

3531.00

11:59:04

London Stock Exchange

282

3530.00

11:59:52

London Stock Exchange

108

3530.00

12:08:12

London Stock Exchange

200

3530.00

12:08:12

London Stock Exchange

300

3532.00

12:09:48

London Stock Exchange

122

3530.00

12:10:45

London Stock Exchange

200

3530.00

12:10:45

London Stock Exchange

50

3532.00

12:14:01

London Stock Exchange

50

3532.00

12:14:01

London Stock Exchange

98

3532.00

12:14:01

London Stock Exchange

150

3532.00

12:14:01

London Stock Exchange

52

3532.00

12:16:18

London Stock Exchange

63

3532.00

12:16:18

London Stock Exchange

184

3532.00

12:16:18

London Stock Exchange

294

3528.00

12:19:43

London Stock Exchange

294

3528.00

12:27:43

London Stock Exchange

297

3529.00

12:27:43

London Stock Exchange

56

3527.00

12:32:43

London Stock Exchange

57

3527.00

12:32:43

London Stock Exchange

69

3527.00

12:32:43

London Stock Exchange

86

3527.00

12:32:43

London Stock Exchange

144

3527.00

12:32:43

London Stock Exchange

200

3527.00

12:32:43

London Stock Exchange

125

3529.00

12:39:32

London Stock Exchange

23

3529.00

12:39:43

London Stock Exchange

34

3529.00

12:39:43

London Stock Exchange

76

3529.00

12:39:43

London Stock Exchange

201

3529.00

12:39:43

London Stock Exchange

201

3529.00

12:39:43

London Stock Exchange

201

3529.00

12:39:43

London Stock Exchange

266

3527.00

12:50:11

London Stock Exchange

272

3527.00

12:50:11

London Stock Exchange

10

3529.00

12:56:56

London Stock Exchange

63

3529.00

12:56:56

London Stock Exchange

73

3529.00

12:56:56

London Stock Exchange

84

3529.00

12:56:56

London Stock Exchange

97

3529.00

12:56:56

London Stock Exchange

100

3529.00

12:56:56

London Stock Exchange

100

3529.00

12:56:56

London Stock Exchange

100

3529.00

12:56:56

London Stock Exchange

127

3529.00

12:56:56

London Stock Exchange

158

3528.00

12:57:01

London Stock Exchange

161

3528.00

12:57:35

London Stock Exchange

1

3527.00

12:58:49

London Stock Exchange

100

3527.00

12:58:49

London Stock Exchange

149

3527.00

12:58:49

London Stock Exchange

30

3524.00

13:17:47

London Stock Exchange

200

3524.00

13:17:47

London Stock Exchange

200

3524.00

13:17:47

London Stock Exchange

2

3527.00

13:20:29

London Stock Exchange

170

3527.00

13:20:29

London Stock Exchange

198

3527.00

13:20:29

London Stock Exchange

92

3525.00

13:23:51

London Stock Exchange

115

3525.00

13:23:51

London Stock Exchange

200

3525.00

13:23:51

London Stock Exchange

40

3525.00

13:31:18

London Stock Exchange

100

3525.00

13:31:18

London Stock Exchange

100

3525.00

13:31:18

London Stock Exchange

100

3525.00

13:31:18

London Stock Exchange

100

3525.00

13:31:18

London Stock Exchange

156

3524.00

13:32:27

London Stock Exchange

201

3524.00

13:32:27

London Stock Exchange

76

3527.00

13:34:32

London Stock Exchange

200

3527.00

13:36:42

London Stock Exchange

200

3527.00

13:36:42

London Stock Exchange

7

3527.00

13:36:43

London Stock Exchange

14

3525.00

13:41:31

London Stock Exchange

200

3525.00

13:41:31

London Stock Exchange

200

3525.00

13:41:31

London Stock Exchange

46

3526.00

13:48:56

London Stock Exchange

201

3526.00

13:48:56

London Stock Exchange

201

3526.00

13:48:56

London Stock Exchange

200

3526.00

13:55:21

London Stock Exchange

50

3526.00

13:59:41

London Stock Exchange

200

3526.00

13:59:41

London Stock Exchange

41

3525.00

14:03:34

London Stock Exchange

100

3525.00

14:03:34

London Stock Exchange

100

3525.00

14:03:34

London Stock Exchange

200

3525.00

14:03:34

London Stock Exchange

37

3522.00

14:07:37

London Stock Exchange

89

3522.00

14:07:37

London Stock Exchange

100

3522.00

14:07:37

London Stock Exchange

78

3525.00

14:09:53

London Stock Exchange

112

3525.00

14:09:53

London Stock Exchange

200

3525.00

14:09:53

London Stock Exchange

16

3524.00

14:10:35

London Stock Exchange

100

3524.00

14:10:35

London Stock Exchange

101

3524.00

14:10:35

London Stock Exchange

201

3524.00

14:10:35

London Stock Exchange

29

3521.00

14:13:38

London Stock Exchange

41

3521.00

14:13:38

London Stock Exchange

41

3521.00

14:13:38

London Stock Exchange

41

3521.00

14:13:38

London Stock Exchange

64

3521.00

14:13:38

London Stock Exchange

159

3521.00

14:13:38

London Stock Exchange

263

3520.00

14:15:36

London Stock Exchange

260

3514.00

14:17:44

London Stock Exchange

115

3517.00

14:19:38

London Stock Exchange

122

3517.00

14:19:38

London Stock Exchange

136

3517.00

14:19:38

London Stock Exchange

201

3517.00

14:19:38

London Stock Exchange

123

3518.00

14:22:13

London Stock Exchange

202

3518.00

14:22:13

London Stock Exchange

17

3525.00

14:26:40

London Stock Exchange

26

3525.00

14:26:40

London Stock Exchange

38

3525.00

14:26:40

London Stock Exchange

42

3525.00

14:26:40

London Stock Exchange

200

3525.00

14:26:40

London Stock Exchange

200

3524.00

14:26:45

London Stock Exchange

130

3524.00

14:26:51

London Stock Exchange

23

3525.00

14:27:32

London Stock Exchange

328

3525.00

14:27:32

London Stock Exchange

1

3519.00

14:29:03

London Stock Exchange

24

3519.00

14:29:03

London Stock Exchange

30

3519.00

14:29:03

London Stock Exchange

81

3519.00

14:29:03

London Stock Exchange

100

3519.00

14:29:03

London Stock Exchange

101

3519.00

14:29:03

London Stock Exchange

172

3519.00

14:29:03

London Stock Exchange

2

3504.00

15:04:45

London Stock Exchange

12

3504.00

15:04:45

London Stock Exchange

18

3504.00

15:04:45

London Stock Exchange

23

3504.00

15:04:45

London Stock Exchange

23

3504.00

15:04:45

London Stock Exchange

41

3504.00

15:04:45

London Stock Exchange

43

3504.00

15:04:45

London Stock Exchange

157

3504.00

15:04:45

London Stock Exchange

157

3504.00

15:04:45

London Stock Exchange

183

3501.00

15:07:09

London Stock Exchange

201

3501.00

15:07:09

London Stock Exchange

97

3503.00

15:08:39

London Stock Exchange

65

3503.00

15:09:46

London Stock Exchange

200

3503.00

15:09:46

London Stock Exchange

200

3503.00

15:09:46

London Stock Exchange

67

3506.00

15:11:03

London Stock Exchange

177

3506.00

15:11:03

London Stock Exchange

200

3506.00

15:11:03

London Stock Exchange

201

3506.00

15:11:03

London Stock Exchange

201

3506.00

15:11:03

London Stock Exchange

34

3506.00

15:12:25

London Stock Exchange

201

3506.00

15:12:25

London Stock Exchange

201

3506.00

15:12:25

London Stock Exchange

11

3505.00

15:13:04

London Stock Exchange

200

3505.00

15:13:04

London Stock Exchange

200

3505.00

15:13:04

London Stock Exchange

201

3504.00

15:14:29

London Stock Exchange

66

3504.00

15:14:37

London Stock Exchange

201

3504.00

15:14:37

London Stock Exchange

32

3500.00

15:15:25

London Stock Exchange

60

3500.00

15:15:25

London Stock Exchange

76

3500.00

15:15:25

London Stock Exchange

78

3500.00

15:15:25

London Stock Exchange

91

3500.00

15:15:25

London Stock Exchange

125

3500.00

15:15:25

London Stock Exchange

30

3500.00

15:17:39

London Stock Exchange

65

3500.00

15:17:39

London Stock Exchange

65

3500.00

15:17:39

London Stock Exchange

135

3500.00

15:17:39

London Stock Exchange

135

3500.00

15:17:39

London Stock Exchange

201

3499.00

15:17:39

London Stock Exchange

1

3500.00

15:18:30

London Stock Exchange

61

3500.00

15:18:30

London Stock Exchange

200

3500.00

15:18:30

London Stock Exchange

43

3499.00

15:18:31

London Stock Exchange

157

3499.00

15:18:31

London Stock Exchange

174

3499.00

15:18:31

London Stock Exchange

18

3493.00

15:20:20

London Stock Exchange

23

3493.00

15:20:20

London Stock Exchange

87

3493.00

15:20:20

London Stock Exchange

113

3493.00

15:20:20

London Stock Exchange

183

3493.00

15:20:20

London Stock Exchange

190

3493.00

15:20:20

London Stock Exchange

200

3493.00

15:20:20

London Stock Exchange

200

3490.00

15:20:56

London Stock Exchange

210

3490.00

15:20:56

London Stock Exchange

13

3490.00

15:21:46

London Stock Exchange

201

3490.00

15:21:46

London Stock Exchange

201

3490.00

15:21:46

London Stock Exchange

49

3490.00

15:24:01

London Stock Exchange

58

3490.00

15:24:01

London Stock Exchange

85

3490.00

15:24:01

London Stock Exchange

115

3490.00

15:24:01

London Stock Exchange

115

3490.00

15:24:01

London Stock Exchange

200

3490.00

15:24:01

London Stock Exchange

201

3490.00

15:24:01

London Stock Exchange

54

3489.00

15:24:10

London Stock Exchange

154

3489.00

15:24:10

London Stock Exchange

201

3489.00

15:24:10

London Stock Exchange

31

3488.00

15:25:25

London Stock Exchange

34

3488.00

15:25:25

London Stock Exchange

66

3488.00

15:25:25

London Stock Exchange

78

3488.00

15:25:25

London Stock Exchange

134

3488.00

15:25:25

London Stock Exchange

166

3488.00

15:25:25

London Stock Exchange

170

3488.00

15:25:25

London Stock Exchange

201

3488.00

15:25:25

London Stock Exchange

18

3488.00

15:25:26

London Stock Exchange

30

3493.00

15:26:58

London Stock Exchange

1

3493.00

15:27:01

London Stock Exchange

9

3493.00

15:27:01

London Stock Exchange

28

3493.00

15:27:01

London Stock Exchange

34

3493.00

15:27:01

London Stock Exchange

39

3493.00

15:27:01

London Stock Exchange

162

3493.00

15:27:01

London Stock Exchange

171

3493.00

15:27:01

London Stock Exchange

172

3493.00

15:27:01

London Stock Exchange

201

3493.00

15:27:01

London Stock Exchange

194

3495.00

15:27:37

London Stock Exchange

201

3495.00

15:27:37

London Stock Exchange

200

3494.00

15:27:58

London Stock Exchange

261

3494.00

15:27:58

London Stock Exchange

200

3491.00

15:28:09

London Stock Exchange

200

3491.00

15:28:09

London Stock Exchange

57

3494.00

15:29:06

London Stock Exchange

94

3492.00

15:29:48

London Stock Exchange

94

3492.00

15:29:48

London Stock Exchange

106

3492.00

15:29:48

London Stock Exchange

195

3492.00

15:29:48

London Stock Exchange

63

3493.00

15:30:33

London Stock Exchange

94

3493.00

15:30:33

London Stock Exchange

100

3493.00

15:30:33

London Stock Exchange

123

3493.00

15:30:33

London Stock Exchange

201

3494.00

15:33:09

London Stock Exchange

69

3494.00

15:33:57

London Stock Exchange

201

3494.00

15:33:57

London Stock Exchange

200

3492.00

15:36:00

London Stock Exchange

200

3492.00

15:36:01

London Stock Exchange

29

3492.00

15:36:02

London Stock Exchange

180

3492.00

15:38:15

London Stock Exchange

200

3492.00

15:38:15

London Stock Exchange

23

3489.00

15:39:34

London Stock Exchange

200

3489.00

15:39:34

London Stock Exchange

200

3489.00

15:39:34

London Stock Exchange

6

3494.00

15:43:17

London Stock Exchange

6

3494.00

15:43:17

London Stock Exchange

55

3494.00

15:43:17

London Stock Exchange

92

3494.00

15:43:17

London Stock Exchange

100

3494.00

15:43:17

London Stock Exchange

151

3494.00

15:43:17

London Stock Exchange

158

3494.00

15:43:17

London Stock Exchange

194

3494.00

15:43:17

London Stock Exchange

47

3500.00

15:44:43

London Stock Exchange

59

3500.00

15:44:43

London Stock Exchange

83

3500.00

15:44:43

London Stock Exchange

85

3500.00

15:44:43

London Stock Exchange

100

3500.00

15:44:43

London Stock Exchange

12

3500.00

15:45:04

London Stock Exchange

16

3500.00

15:45:04

London Stock Exchange

200

3500.00

15:45:04

London Stock Exchange

200

3500.00

15:45:04

London Stock Exchange

7

3499.00

15:45:40

London Stock Exchange

44

3499.00

15:45:40

London Stock Exchange

55

3499.00

15:45:40

London Stock Exchange

129

3499.00

15:45:40

London Stock Exchange

165

3499.00

15:45:40

London Stock Exchange

194

3499.00

15:45:40

London Stock Exchange

200

3499.00

15:45:40

London Stock Exchange

26

3499.00

15:47:28

London Stock Exchange

34

3499.00

15:47:28

London Stock Exchange

76

3499.00

15:47:28

London Stock Exchange

90

3499.00

15:47:28

London Stock Exchange

200

3499.00

15:47:28

London Stock Exchange

33

3498.00

15:48:41

London Stock Exchange

43

3498.00

15:48:41

London Stock Exchange

43

3498.00

15:48:41

London Stock Exchange

67

3498.00

15:48:41

London Stock Exchange

167

3498.00

15:48:41

London Stock Exchange

47

3498.00

15:48:43

London Stock Exchange

77

3498.00

15:48:43

London Stock Exchange

6

3500.00

15:51:18

London Stock Exchange

6

3500.00

15:51:18

London Stock Exchange

31

3500.00

15:51:18

London Stock Exchange

57

3500.00

15:51:18

London Stock Exchange

76

3500.00

15:51:18

London Stock Exchange

100

3500.00

15:51:18

London Stock Exchange

100

3500.00

15:51:18

London Stock Exchange

41

3499.00

15:51:56

London Stock Exchange

100

3499.00

15:51:56

London Stock Exchange

236

3499.00

15:51:56

London Stock Exchange

61

3498.00

15:53:04

London Stock Exchange

130

3498.00

15:53:04

London Stock Exchange

201

3498.00

15:53:04

London Stock Exchange

5

3492.00

15:54:38

London Stock Exchange

7

3492.00

15:54:38

London Stock Exchange

18

3492.00

15:54:38

London Stock Exchange

25

3492.00

15:54:38

London Stock Exchange

45

3492.00

15:54:38

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London Stock Exchange

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London Stock Exchange

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15:54:53

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15:54:53

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15:55:48

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15:55:48

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15:55:48

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15:59:12

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15:59:14

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London Stock Exchange

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16:03:25

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16:03:25

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16:03:31

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16:09:03

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16:09:03

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16:09:48

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16:09:48

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16:09:48

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16:10:37

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16:10:37

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16:17:56

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16:17:56

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16:17:56

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16:21:21

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16:27:41

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16:27:41

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16:27:42

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16:27:42

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16:27:42

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16:27:42

London Stock Exchange

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16:27:42

London Stock Exchange

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16:27:42

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16:27:42

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16:27:42

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16:27:46

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16:27:46

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16:27:46

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33

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16:35:18

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16:35:18

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16:35:18

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104

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16:35:18

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292

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16:35:18

London Stock Exchange

521

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16:35:18

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564

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16:35:18

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16:35:18

London Stock Exchange

1302

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16:35:18

London Stock Exchange

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16:35:18

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16:35:18

London Stock Exchange

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16:35:18

London Stock Exchange

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16:35:18

London Stock Exchange

2643

3473.00

16:35:18

London Stock Exchange

2678

3473.00

16:35:18

London Stock Exchange

2925

3473.00

16:35:18

London Stock Exchange

2964

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16:35:18

London Stock Exchange

3293

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16:35:18

London Stock Exchange

8533

3473.00

16:35:18

London Stock Exchange