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:                      30 July 2019

Number of shares purchased:     63,518 shares

Highest price paid per share:     3704.0 pence

Lowest price paid per share:      3694.0 pence

Average price paid per share:    3702.6269 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 29,733,703 shares in treasury and has 187,611,940 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: 30 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3702.6269

63,518

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

3703.00

8:44:04

London Stock Exchange

318

3703.00

8:44:04

London Stock Exchange

107

3700.00

8:45:06

London Stock Exchange

201

3700.00

8:45:06

London Stock Exchange

201

3700.00

8:45:06

London Stock Exchange

92

3700.00

8:48:21

London Stock Exchange

99

3700.00

8:48:21

London Stock Exchange

109

3700.00

8:48:21

London Stock Exchange

201

3700.00

8:48:21

London Stock Exchange

3

3700.00

8:48:23

London Stock Exchange

3

3700.00

8:48:23

London Stock Exchange

32

3700.00

8:48:23

London Stock Exchange

79

3700.00

8:48:23

London Stock Exchange

122

3700.00

8:48:23

London Stock Exchange

201

3700.00

8:48:23

London Stock Exchange

72

3700.00

8:50:03

London Stock Exchange

3

3699.00

8:52:19

London Stock Exchange

80

3699.00

8:52:19

London Stock Exchange

201

3699.00

8:52:19

London Stock Exchange

201

3699.00

8:52:19

London Stock Exchange

43

3704.00

8:54:56

London Stock Exchange

95

3704.00

8:54:56

London Stock Exchange

1

3704.00

8:55:00

London Stock Exchange

1

3704.00

8:55:00

London Stock Exchange

57

3704.00

8:55:00

London Stock Exchange

200

3704.00

8:55:00

London Stock Exchange

200

3704.00

8:55:00

London Stock Exchange

110

3702.00

8:56:03

London Stock Exchange

200

3702.00

8:56:03

London Stock Exchange

200

3702.00

8:56:03

London Stock Exchange

6

3704.00

9:01:24

London Stock Exchange

57

3704.00

9:01:24

London Stock Exchange

57

3704.00

9:01:24

London Stock Exchange

93

3704.00

9:01:24

London Stock Exchange

118

3704.00

9:01:24

London Stock Exchange

143

3704.00

9:01:24

London Stock Exchange

143

3704.00

9:01:24

London Stock Exchange

166

3704.00

9:01:24

London Stock Exchange

200

3704.00

9:01:24

London Stock Exchange

200

3704.00

9:01:24

London Stock Exchange

200

3704.00

9:01:24

London Stock Exchange

200

3704.00

9:01:24

London Stock Exchange

32

3703.00

9:01:54

London Stock Exchange

55

3703.00

9:01:54

London Stock Exchange

59

3703.00

9:01:54

London Stock Exchange

113

3703.00

9:01:54

London Stock Exchange

200

3703.00

9:01:54

London Stock Exchange

79

3704.00

9:05:10

London Stock Exchange

120

3704.00

9:05:10

London Stock Exchange

200

3704.00

9:05:10

London Stock Exchange

200

3704.00

9:05:10

London Stock Exchange

201

3704.00

9:05:10

London Stock Exchange

201

3704.00

9:05:10

London Stock Exchange

80

3704.00

9:07:01

London Stock Exchange

120

3704.00

9:08:47

London Stock Exchange

8

3704.00

9:09:23

London Stock Exchange

15

3703.00

9:09:23

London Stock Exchange

17

3704.00

9:09:23

London Stock Exchange

29

3704.00

9:09:23

London Stock Exchange

50

3704.00

9:09:23

London Stock Exchange

53

3704.00

9:09:23

London Stock Exchange

100

3703.00

9:09:23

London Stock Exchange

100

3704.00

9:09:23

London Stock Exchange

148

3704.00

9:09:23

London Stock Exchange

200

3704.00

9:09:23

London Stock Exchange

201

3704.00

9:09:23

London Stock Exchange

48

3704.00

9:16:00

London Stock Exchange

54

3704.00

9:16:00

London Stock Exchange

129

3704.00

9:16:00

London Stock Exchange

147

3704.00

9:16:00

London Stock Exchange

152

3704.00

9:16:00

London Stock Exchange

152

3704.00

9:16:00

London Stock Exchange

200

3704.00

9:16:00

London Stock Exchange

201

3704.00

9:16:00

London Stock Exchange

1

3704.00

9:26:13

London Stock Exchange

56

3704.00

9:26:13

London Stock Exchange

61

3704.00

9:26:13

London Stock Exchange

140

3704.00

9:26:13

London Stock Exchange

1

3704.00

9:28:42

London Stock Exchange

143

3704.00

9:29:09

London Stock Exchange

163

3704.00

9:29:13

London Stock Exchange

21

3704.00

9:35:22

London Stock Exchange

69

3704.00

9:35:22

London Stock Exchange

76

3704.00

9:35:22

London Stock Exchange

85

3704.00

9:35:22

London Stock Exchange

110

3704.00

9:35:22

London Stock Exchange

124

3704.00

9:35:22

London Stock Exchange

180

3704.00

9:35:22

London Stock Exchange

200

3704.00

9:35:22

London Stock Exchange

201

3704.00

9:35:22

London Stock Exchange

61

3703.00

9:35:24

London Stock Exchange

100

3703.00

9:35:24

London Stock Exchange

100

3703.00

9:35:24

London Stock Exchange

200

3703.00

9:35:24

London Stock Exchange

134

3702.00

9:35:34

London Stock Exchange

201

3702.00

9:35:34

London Stock Exchange

201

3702.00

9:35:34

London Stock Exchange

201

3698.00

9:40:21

London Stock Exchange

201

3698.00

9:40:21

London Stock Exchange

201

3699.00

9:40:58

London Stock Exchange

201

3699.00

9:40:58

London Stock Exchange

169

3699.00

9:41:12

London Stock Exchange

27

3698.00

9:41:13

London Stock Exchange

46

3698.00

9:41:13

London Stock Exchange

68

3698.00

9:41:13

London Stock Exchange

80

3698.00

9:41:13

London Stock Exchange

94

3698.00

9:41:13

London Stock Exchange

119

3698.00

9:41:13

London Stock Exchange

128

3698.00

9:41:13

London Stock Exchange

133

3698.00

9:41:13

London Stock Exchange

18

3694.00

9:46:07

London Stock Exchange

183

3694.00

9:46:07

London Stock Exchange

26

3698.00

9:48:02

London Stock Exchange

49

3698.00

9:48:02

London Stock Exchange

201

3698.00

9:48:02

London Stock Exchange

201

3698.00

9:48:02

London Stock Exchange

61

3699.00

9:51:19

London Stock Exchange

61

3699.00

9:51:19

London Stock Exchange

61

3699.00

9:51:19

London Stock Exchange

61

3699.00

9:51:19

London Stock Exchange

72

3699.00

9:51:19

London Stock Exchange

77

3699.00

9:51:19

London Stock Exchange

129

3699.00

9:51:19

London Stock Exchange

139

3699.00

9:51:19

London Stock Exchange

200

3699.00

9:51:19

London Stock Exchange

200

3699.00

9:51:19

London Stock Exchange

200

3699.00

9:51:19

London Stock Exchange

200

3699.00

9:51:19

London Stock Exchange

200

3699.00

9:51:19

London Stock Exchange

201

3699.00

9:51:19

London Stock Exchange

6

3699.00

9:51:58

London Stock Exchange

31

3699.00

9:51:58

London Stock Exchange

201

3704.00

9:57:45

London Stock Exchange

201

3704.00

9:57:45

London Stock Exchange

4

3704.00

9:58:24

London Stock Exchange

13

3704.00

9:58:24

London Stock Exchange

21

3704.00

9:58:24

London Stock Exchange

42

3704.00

9:58:24

London Stock Exchange

57

3704.00

9:58:24

London Stock Exchange

84

3704.00

9:58:24

London Stock Exchange

98

3704.00

9:58:24

London Stock Exchange

100

3704.00

9:58:24

London Stock Exchange

105

3704.00

9:58:24

London Stock Exchange

201

3704.00

9:58:24

London Stock Exchange

119

3704.00

10:00:00

London Stock Exchange

201

3704.00

10:00:00

London Stock Exchange

201

3704.00

10:00:00

London Stock Exchange

16

3704.00

10:04:28

London Stock Exchange

42

3704.00

10:04:28

London Stock Exchange

114

3704.00

10:04:41

London Stock Exchange

143

3704.00

10:04:41

London Stock Exchange

201

3704.00

10:04:41

London Stock Exchange

51

3704.00

10:05:00

London Stock Exchange

113

3703.00

10:05:08

London Stock Exchange

200

3703.00

10:05:08

London Stock Exchange

200

3703.00

10:05:08

London Stock Exchange

134

3701.00

10:07:20

London Stock Exchange

3

3701.00

10:07:39

London Stock Exchange

54

3701.00

10:07:39

London Stock Exchange

67

3701.00

10:07:39

London Stock Exchange

147

3701.00

10:07:39

London Stock Exchange

179

3704.00

10:10:49

London Stock Exchange

47

3704.00

10:23:48

London Stock Exchange

65

3704.00

10:23:48

London Stock Exchange

88

3704.00

10:23:48

London Stock Exchange

132

3704.00

10:23:48

London Stock Exchange

180

3704.00

10:23:48

London Stock Exchange

200

3704.00

10:23:48

London Stock Exchange

200

3704.00

10:23:48

London Stock Exchange

200

3704.00

10:23:48

London Stock Exchange

201

3704.00

10:25:28

London Stock Exchange

57

3704.00

10:33:30

London Stock Exchange

80

3704.00

10:33:30

London Stock Exchange

200

3704.00

10:33:30

London Stock Exchange

201

3704.00

10:33:30

London Stock Exchange

109

3704.00

10:33:42

London Stock Exchange

200

3704.00

10:33:42

London Stock Exchange

200

3702.00

10:34:21

London Stock Exchange

46

3704.00

10:35:21

London Stock Exchange

74

3704.00

10:35:21

London Stock Exchange

154

3704.00

10:35:21

London Stock Exchange

26

3702.00

10:36:34

London Stock Exchange

38

3702.00

10:36:34

London Stock Exchange

163

3702.00

10:36:34

London Stock Exchange

175

3702.00

10:36:34

London Stock Exchange

176

3702.00

10:36:34

London Stock Exchange

50

3702.00

10:39:39

London Stock Exchange

89

3702.00

10:39:39

London Stock Exchange

100

3702.00

10:39:39

London Stock Exchange

114

3702.00

10:39:39

London Stock Exchange

8

3704.00

10:41:56

London Stock Exchange

25

3704.00

10:41:56

London Stock Exchange

38

3704.00

10:41:56

London Stock Exchange

41

3704.00

10:41:56

London Stock Exchange

56

3704.00

10:41:56

London Stock Exchange

92

3704.00

10:41:56

London Stock Exchange

100

3704.00

10:41:56

London Stock Exchange

200

3704.00

10:41:56

London Stock Exchange

200

3704.00

10:41:56

London Stock Exchange

200

3704.00

10:41:56

London Stock Exchange

200

3704.00

10:41:56

London Stock Exchange

103

3704.00

10:43:06

London Stock Exchange

200

3704.00

10:43:06

London Stock Exchange

201

3701.00

10:44:34

London Stock Exchange

40

3701.00

10:44:38

London Stock Exchange

60

3701.00

10:44:43

London Stock Exchange

80

3701.00

10:44:43

London Stock Exchange

81

3701.00

10:44:43

London Stock Exchange

1

3698.00

10:47:48

London Stock Exchange

10

3698.00

10:47:48

London Stock Exchange

49

3698.00

10:47:48

London Stock Exchange

49

3698.00

10:47:48

London Stock Exchange

50

3698.00

10:47:48

London Stock Exchange

97

3698.00

10:47:48

London Stock Exchange

100

3698.00

10:47:48

London Stock Exchange

100

3698.00

10:47:48

London Stock Exchange

60

3697.00

10:48:15

London Stock Exchange

96

3697.00

10:48:15

London Stock Exchange

105

3697.00

10:48:15

London Stock Exchange

201

3697.00

10:48:15

London Stock Exchange

10

3699.00

10:52:00

London Stock Exchange

68

3699.00

10:52:00

London Stock Exchange

95

3699.00

10:52:00

London Stock Exchange

96

3699.00

10:52:00

London Stock Exchange

96

3699.00

10:52:00

London Stock Exchange

105

3699.00

10:52:00

London Stock Exchange

201

3699.00

10:52:00

London Stock Exchange

201

3699.00

10:52:00

London Stock Exchange

201

3699.00

10:52:00

London Stock Exchange

13

3695.00

10:54:22

London Stock Exchange

200

3695.00

10:54:22

London Stock Exchange

51

3696.00

10:56:56

London Stock Exchange

99

3696.00

10:56:56

London Stock Exchange

100

3696.00

10:56:56

London Stock Exchange

101

3696.00

10:56:56

London Stock Exchange

149

3696.00

10:56:56

London Stock Exchange

201

3696.00

10:56:56

London Stock Exchange

5

3698.00

11:04:22

London Stock Exchange

10

3698.00

11:04:22

London Stock Exchange

36

3698.00

11:04:22

London Stock Exchange

154

3698.00

11:04:22

London Stock Exchange

154

3698.00

11:04:22

London Stock Exchange

200

3698.00

11:04:22

London Stock Exchange

50

3698.00

11:05:34

London Stock Exchange

66

3698.00

11:05:34

London Stock Exchange

86

3698.00

11:05:34

London Stock Exchange

100

3698.00

11:05:34

London Stock Exchange

178

3698.00

11:05:34

London Stock Exchange

14

3696.00

11:06:03

London Stock Exchange

17

3696.00

11:06:03

London Stock Exchange

56

3696.00

11:06:03

London Stock Exchange

183

3696.00

11:06:03

London Stock Exchange

200

3696.00

11:06:03

London Stock Exchange

200

3696.00

11:06:03

London Stock Exchange

200

3696.00

11:06:03

London Stock Exchange

201

3696.00

11:06:03

London Stock Exchange

100

3704.00

11:11:29

London Stock Exchange

200

3704.00

11:11:29

London Stock Exchange

6

3704.00

11:11:36

London Stock Exchange

50

3704.00

11:11:36

London Stock Exchange

50

3704.00

11:11:36

London Stock Exchange

100

3704.00

11:11:36

London Stock Exchange

114

3704.00

11:11:36

London Stock Exchange

201

3704.00

11:11:36

London Stock Exchange

74

3703.00

11:12:31

London Stock Exchange

1

3703.00

11:12:46

London Stock Exchange

9

3703.00

11:13:07

London Stock Exchange

13

3703.00

11:13:07

London Stock Exchange

26

3703.00

11:13:07

London Stock Exchange

27

3703.00

11:13:07

London Stock Exchange

38

3703.00

11:13:07

London Stock Exchange

54

3703.00

11:13:07

London Stock Exchange

65

3703.00

11:13:07

London Stock Exchange

70

3703.00

11:13:07

London Stock Exchange

73

3703.00

11:13:07

London Stock Exchange

86

3703.00

11:13:07

London Stock Exchange

100

3703.00

11:13:07

London Stock Exchange

100

3703.00

11:13:07

London Stock Exchange

127

3703.00

11:13:07

London Stock Exchange

146

3703.00

11:13:07

London Stock Exchange

188

3703.00

11:13:07

London Stock Exchange

201

3703.00

11:13:07

London Stock Exchange

91

3703.00

11:16:46

London Stock Exchange

56

3703.00

11:17:52

London Stock Exchange

110

3703.00

11:17:52

London Stock Exchange

145

3703.00

11:17:52

London Stock Exchange

200

3703.00

11:17:52

London Stock Exchange

200

3703.00

11:17:52

London Stock Exchange

201

3703.00

11:17:52

London Stock Exchange

201

3703.00

11:17:52

London Stock Exchange

89

3703.00

11:18:29

London Stock Exchange

148

3703.00

11:18:29

London Stock Exchange

161

3703.00

11:18:29

London Stock Exchange

94

3704.00

12:32:53

London Stock Exchange

41

3704.00

12:35:35

London Stock Exchange

45

3704.00

12:35:35

London Stock Exchange

45

3704.00

12:35:35

London Stock Exchange

45

3704.00

12:35:35

London Stock Exchange

107

3704.00

12:35:35

London Stock Exchange

111

3704.00

12:35:35

London Stock Exchange

201

3702.00

12:36:02

London Stock Exchange

35

3702.00

12:36:08

London Stock Exchange

166

3702.00

12:36:08

London Stock Exchange

45

3702.00

12:36:54

London Stock Exchange

53

3702.00

12:36:54

London Stock Exchange

38

3704.00

12:39:41

London Stock Exchange

40

3704.00

12:39:41

London Stock Exchange

116

3704.00

12:39:41

London Stock Exchange

123

3704.00

12:39:41

London Stock Exchange

200

3704.00

12:39:41

London Stock Exchange

200

3704.00

12:39:41

London Stock Exchange

201

3704.00

12:39:41

London Stock Exchange

1

3704.00

12:41:02

London Stock Exchange

26

3704.00

12:41:02

London Stock Exchange

61

3704.00

12:41:02

London Stock Exchange

174

3704.00

12:41:02

London Stock Exchange

175

3704.00

12:41:02

London Stock Exchange

200

3704.00

12:41:02

London Stock Exchange

201

3703.00

12:41:08

London Stock Exchange

51

3703.00

12:41:11

London Stock Exchange

113

3703.00

12:41:32

London Stock Exchange

150

3703.00

12:41:32

London Stock Exchange

75

3704.00

12:43:30

London Stock Exchange

126

3704.00

12:43:30

London Stock Exchange

201

3704.00

12:43:30

London Stock Exchange

110

3704.00

12:47:03

London Stock Exchange

1

3703.00

12:47:32

London Stock Exchange

28

3703.00

12:47:32

London Stock Exchange

28

3703.00

12:47:32

London Stock Exchange

33

3703.00

12:47:32

London Stock Exchange

51

3703.00

12:47:32

London Stock Exchange

61

3703.00

12:47:32

London Stock Exchange

140

3703.00

12:47:32

London Stock Exchange

173

3703.00

12:47:32

London Stock Exchange

26

3703.00

12:47:53

London Stock Exchange

27

3704.00

12:50:01

London Stock Exchange

47

3704.00

12:50:01

London Stock Exchange

61

3704.00

12:50:01

London Stock Exchange

80

3704.00

12:50:01

London Stock Exchange

85

3704.00

12:50:01

London Stock Exchange

94

3704.00

12:50:01

London Stock Exchange

139

3704.00

12:50:01

London Stock Exchange

174

3704.00

12:50:01

London Stock Exchange

200

3704.00

12:50:01

London Stock Exchange

201

3704.00

12:50:01

London Stock Exchange

200

3703.00

12:50:02

London Stock Exchange

200

3703.00

12:50:03

London Stock Exchange

34

3703.00

12:50:10

London Stock Exchange

37

3703.00

12:50:50

London Stock Exchange

54

3704.00

12:52:33

London Stock Exchange

86

3704.00

12:52:33

London Stock Exchange

200

3704.00

12:52:33

London Stock Exchange

146

3704.00

12:52:58

London Stock Exchange

140

3704.00

12:53:05

London Stock Exchange

1

3704.00

12:55:02

London Stock Exchange

200

3704.00

12:55:02

London Stock Exchange

201

3704.00

12:55:02

London Stock Exchange

201

3704.00

12:55:02

London Stock Exchange

201

3704.00

12:55:02

London Stock Exchange

37

3704.00

12:55:13

London Stock Exchange

142

3704.00

12:55:13

London Stock Exchange

152

3704.00

12:55:13

London Stock Exchange

200

3703.00

12:55:20

London Stock Exchange

34

3703.00

12:55:24

London Stock Exchange

166

3703.00

12:55:24

London Stock Exchange

51

3703.00

12:55:25

London Stock Exchange

87

3703.00

12:55:25

London Stock Exchange

49

3704.00

12:59:39

London Stock Exchange

50

3704.00

12:59:39

London Stock Exchange

50

3704.00

12:59:39

London Stock Exchange

52

3704.00

12:59:39

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59

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84

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12:59:39

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99

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12:59:39

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99

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12:59:39

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151

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200

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12:59:39

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201

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12:59:39

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36

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2

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3

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39

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48

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80

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87

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114

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198

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65

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200

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1

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51

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148

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105

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200

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2

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17

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43

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59

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83

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100

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140

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201

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13:05:22

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107

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139

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201

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353

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23

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13:36:06

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177

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13:36:06

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200

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13:36:13

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35

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77

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100

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104

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13:37:40

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1

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26

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27

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31

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32

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40

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13:43:03

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63

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84

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87

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13:43:03

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114

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200

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13:43:03

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13:43:03

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200

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13:43:03

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201

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13:43:03

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201

3704.00

13:43:03

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52

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13:43:04

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149

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38

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119

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163

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19

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97

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100

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100

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191

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49

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87

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13:49:31

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113

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13:49:31

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151

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13:49:31

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140

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14:04:06

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35

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14:04:26

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100

3704.00

14:04:26

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111

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14:04:26

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115

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14:04:26

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130

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14:04:26

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21

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14:05:01

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27

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14:05:01

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65

3704.00

14:05:01

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100

3704.00

14:05:01

London Stock Exchange

100

3704.00

14:05:01

London Stock Exchange

100

3704.00

14:05:01

London Stock Exchange

100

3704.00

14:05:01

London Stock Exchange

100

3704.00

14:05:01

London Stock Exchange

100

3704.00

14:05:01

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158

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14:05:01

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200

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14:05:01

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200

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14:05:56

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200

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14:06:01

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77

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14:06:49

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113

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14:06:49

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201

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14:06:49

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201

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14:06:49

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50

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14:07:40

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16

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14:13:40

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33

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14:13:40

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49

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14:13:40

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116

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14:13:40

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137

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14:13:40

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166

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14:13:40

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168

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14:13:40

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184

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14:13:40

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200

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14:13:40

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201

3704.00

14:13:40

London Stock Exchange

201

3704.00

14:13:40

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201

3704.00

14:13:40

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13

3703.00

14:13:41

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156

3703.00

14:13:41

London Stock Exchange

12

3703.00

14:13:49

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20

3703.00

14:13:49

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69

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14:13:49

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89

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14:13:49

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112

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14:13:49

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113

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14:20:18

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201

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14:20:18

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201

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14:20:18

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46

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14:20:42

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96

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14:20:42

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104

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14:20:42

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108

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14:20:42

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154

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14:20:42

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200

3704.00

14:20:42

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62

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14:20:45

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92

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14:20:45

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77

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14:23:06

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135

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14:23:06

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164

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14:24:31

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200

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14:24:31

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200

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14:24:31

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156

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14:24:43

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18

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14:24:57

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45

3703.00

14:24:57

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201

3703.00

14:24:57

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21

3703.00

14:25:02

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31

3703.00

14:25:02

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51

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14:25:02

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51

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14:25:02

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85

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14:25:02

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88

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14:25:02

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150

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14:25:02

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157

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14:25:02

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183

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14:25:02

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201

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14:25:02

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201

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14:25:02

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35

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14:26:29

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45

3704.00

14:26:29

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122

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14:26:29

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155

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14:26:29

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165

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14:26:29

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200

3704.00

14:26:29

London Stock Exchange

200

3704.00

14:26:29

London Stock Exchange

200

3704.00

14:26:29

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201

3704.00

14:26:29

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358

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14:26:29

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359

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14:26:29

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370

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14:26:29

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415

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14:26:29

London Stock Exchange

48

3704.00

14:26:34

London Stock Exchange

3

3704.00

14:27:37

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60

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14:27:37

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60

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14:27:37

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63

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14:27:37

London Stock Exchange

77

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14:27:37

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82

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14:27:37

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101

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14:27:37

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124

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14:27:37

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138

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14:27:37

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141

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14:27:37

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141

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14:27:37

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157

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14:27:37

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192

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14:27:37

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198

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14:27:37

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200

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14:27:37

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200

3704.00

14:27:37

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201

3704.00

14:27:37

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201

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14:27:37

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50

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14:27:38

London Stock Exchange

71

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14:27:38

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100

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14:27:38

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130

3704.00

14:27:38

London Stock Exchange