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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:                      17 November 2016

Number of shares purchased:   14,094 shares

Highest price paid per share:     4015.0 pence

Lowest price paid per share:      4001.0 pence

Average price paid per share:    4011.7002 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 664,092 shares in treasury and has 216,293,025 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: 17 November 2016

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4011.7002

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

528

4,001.00

8:16:47

London Stock Exchange

53

4,009.00

8:20:12

London Stock Exchange

100

4,009.00

8:20:12

London Stock Exchange

92

4,011.00

8:20:19

London Stock Exchange

92

4,011.00

8:20:19

London Stock Exchange

22

4,009.00

8:23:00

London Stock Exchange

87

4,009.00

8:23:00

London Stock Exchange

87

4,009.00

8:23:00

London Stock Exchange

127

4,008.00

8:23:00

London Stock Exchange

146

4,009.00

8:23:00

London Stock Exchange

154

4,009.00

8:23:00

London Stock Exchange

174

4,008.00

8:23:00

London Stock Exchange

246

4,009.00

8:23:00

London Stock Exchange

280

4,008.00

8:23:00

London Stock Exchange

301

4,008.00

8:23:00

London Stock Exchange

12

4,006.00

8:27:41

London Stock Exchange

288

4,006.00

8:27:42

London Stock Exchange

37

4,006.00

8:27:45

London Stock Exchange

57

4,006.00

8:27:51

London Stock Exchange

106

4,006.00

8:27:59

London Stock Exchange

206

4,006.00

8:27:59

London Stock Exchange

85

4,002.00

8:33:10

London Stock Exchange

302

4,002.00

8:33:10

London Stock Exchange

3

4,002.00

8:33:14

London Stock Exchange

31

4,002.00

8:33:14

London Stock Exchange

299

4,002.00

8:33:14

London Stock Exchange

69

4,010.00

8:38:36

London Stock Exchange

686

4,010.00

8:38:36

London Stock Exchange

12

4,015.00

8:42:42

London Stock Exchange

14

4,015.00

8:42:42

London Stock Exchange

26

4,015.00

8:42:42

London Stock Exchange

109

4,015.00

8:42:42

London Stock Exchange

112

4,015.00

8:42:42

London Stock Exchange

274

4,015.00

8:42:42

London Stock Exchange

300

4,015.00

8:42:42

London Stock Exchange

302

4,015.00

8:42:42

London Stock Exchange

302

4,015.00

8:42:42

London Stock Exchange

9

4,015.00

8:46:11

London Stock Exchange

53

4,015.00

8:46:54

London Stock Exchange

87

4,015.00

8:46:54

London Stock Exchange

100

4,015.00

8:46:54

London Stock Exchange

191

4,015.00

8:46:54

London Stock Exchange

300

4,015.00

8:46:54

London Stock Exchange

79

4,015.00

8:50:01

London Stock Exchange

301

4,015.00

8:50:01

London Stock Exchange

301

4,015.00

8:50:01

London Stock Exchange

37

4,014.00

8:52:43

London Stock Exchange

111

4,014.00

8:52:43

London Stock Exchange

111

4,014.00

8:52:43

London Stock Exchange

189

4,014.00

8:52:43

London Stock Exchange

189

4,014.00

8:52:43

London Stock Exchange

24

4,012.00

8:57:31

London Stock Exchange

100

4,012.00

8:57:31

London Stock Exchange

302

4,012.00

8:57:31

London Stock Exchange

9

4,014.00

8:58:26

London Stock Exchange

60

4,012.00

8:58:43

London Stock Exchange

60

4,012.00

8:58:43

London Stock Exchange

140

4,012.00

8:58:43

London Stock Exchange

242

4,012.00

8:58:43

London Stock Exchange

302

4,012.00

8:58:43

London Stock Exchange

302

4,015.00

9:00:20

London Stock Exchange

296

4,015.00

9:00:35

London Stock Exchange

302

4,015.00

9:00:35

London Stock Exchange

151

4,014.00

9:02:13

London Stock Exchange

151

4,014.00

9:02:17

London Stock Exchange

98

4,014.00

9:02:18

London Stock Exchange

102

4,014.00

9:02:18

London Stock Exchange

152

4,014.00

9:02:18

London Stock Exchange

200

4,014.00

9:02:18

London Stock Exchange

2

4,015.00

9:06:16

London Stock Exchange

126

4,015.00

9:06:16

London Stock Exchange

300

4,015.00

9:06:16

London Stock Exchange

302

4,015.00

9:06:16

London Stock Exchange

42

4,012.00

9:06:42

London Stock Exchange

48

4,012.00

9:06:42

London Stock Exchange

301

4,012.00

9:06:42

London Stock Exchange

301

4,012.00

9:06:42

London Stock Exchange

27

4,012.00

9:06:43

London Stock Exchange

7

4,015.00

9:11:29

London Stock Exchange

136

4,015.00

9:11:29

London Stock Exchange

159

4,015.00

9:11:29

London Stock Exchange

42

4,015.00

9:11:30

London Stock Exchange

100

4,015.00

9:11:30

London Stock Exchange

42

4,015.00

9:11:33

London Stock Exchange

79

4,015.00

9:11:33

London Stock Exchange

118

4,015.00

9:11:33

London Stock Exchange

34

4,015.00

9:13:29

London Stock Exchange

42

4,015.00

9:13:30

London Stock Exchange

42

4,015.00

9:13:31

London Stock Exchange

22

4,015.00

9:13:33

London Stock Exchange

42

4,015.00

9:13:33

London Stock Exchange

73

4,015.00

9:13:33

London Stock Exchange

4

4,015.00

9:13:39

London Stock Exchange

42

4,015.00

9:13:39

London Stock Exchange

42

4,015.00

9:13:41

London Stock Exchange

42

4,015.00

9:13:44

London Stock Exchange

42

4,015.00

9:13:45

London Stock Exchange

100

4,015.00

9:13:45

London Stock Exchange

75

4,015.00

9:13:46

London Stock Exchange

188

4,015.00

9:13:46

London Stock Exchange

528

4,001.00

8:16:47

London Stock Exchange

53

4,009.00

8:20:12

London Stock Exchange

100

4,009.00

8:20:12

London Stock Exchange

92

4,011.00

8:20:19

London Stock Exchange

92

4,011.00

8:20:19

London Stock Exchange

22

4,009.00

8:23:00

London Stock Exchange

87

4,009.00

8:23:00

London Stock Exchange

87

4,009.00

8:23:00

London Stock Exchange

127

4,008.00

8:23:00

London Stock Exchange

146

4,009.00

8:23:00

London Stock Exchange

154

4,009.00

8:23:00

London Stock Exchange

174

4,008.00

8:23:00

London Stock Exchange

246

4,009.00

8:23:00

London Stock Exchange

280

4,008.00

8:23:00

London Stock Exchange

301

4,008.00

8:23:00

London Stock Exchange

12

4,006.00

8:27:41

London Stock Exchange

288

4,006.00

8:27:42

London Stock Exchange

37

4,006.00

8:27:45

London Stock Exchange

57

4,006.00

8:27:51

London Stock Exchange

106

4,006.00

8:27:59

London Stock Exchange

206

4,006.00

8:27:59

London Stock Exchange

85

4,002.00

8:33:10

London Stock Exchange

302

4,002.00

8:33:10

London Stock Exchange

3

4,002.00

8:33:14

London Stock Exchange

31

4,002.00

8:33:14

London Stock Exchange

299

4,002.00

8:33:14

London Stock Exchange

69

4,010.00

8:38:36

London Stock Exchange

686

4,010.00

8:38:36

London Stock Exchange

12

4,015.00

8:42:42

London Stock Exchange

14

4,015.00

8:42:42

London Stock Exchange

26

4,015.00

8:42:42

London Stock Exchange

109

4,015.00

8:42:42

London Stock Exchange

112

4,015.00

8:42:42

London Stock Exchange

274

4,015.00

8:42:42

London Stock Exchange

300

4,015.00

8:42:42

London Stock Exchange

302

4,015.00

8:42:42

London Stock Exchange

302

4,015.00

8:42:42

London Stock Exchange

9

4,015.00

8:46:11

London Stock Exchange

53

4,015.00

8:46:54

London Stock Exchange

87

4,015.00

8:46:54

London Stock Exchange

100

4,015.00

8:46:54

London Stock Exchange

191

4,015.00

8:46:54

London Stock Exchange

300

4,015.00

8:46:54

London Stock Exchange

79

4,015.00

8:50:01

London Stock Exchange

301

4,015.00

8:50:01

London Stock Exchange

301

4,015.00

8:50:01

London Stock Exchange

37

4,014.00

8:52:43

London Stock Exchange

111

4,014.00

8:52:43

London Stock Exchange

111

4,014.00

8:52:43

London Stock Exchange

189

4,014.00

8:52:43

London Stock Exchange

189

4,014.00

8:52:43

London Stock Exchange

24

4,012.00

8:57:31

London Stock Exchange

100

4,012.00

8:57:31

London Stock Exchange

302

4,012.00

8:57:31

London Stock Exchange

9

4,014.00

8:58:26

London Stock Exchange

60

4,012.00

8:58:43

London Stock Exchange

60

4,012.00

8:58:43

London Stock Exchange

140

4,012.00

8:58:43

London Stock Exchange

242

4,012.00

8:58:43

London Stock Exchange

302

4,012.00

8:58:43

London Stock Exchange

302

4,015.00

9:00:20

London Stock Exchange

296

4,015.00

9:00:35

London Stock Exchange

302

4,015.00

9:00:35

London Stock Exchange

151

4,014.00

9:02:13

London Stock Exchange

151

4,014.00

9:02:17

London Stock Exchange

98

4,014.00

9:02:18

London Stock Exchange

102

4,014.00

9:02:18

London Stock Exchange

152

4,014.00

9:02:18

London Stock Exchange

200

4,014.00

9:02:18

London Stock Exchange

2

4,015.00

9:06:16

London Stock Exchange

126

4,015.00

9:06:16

London Stock Exchange

300

4,015.00

9:06:16

London Stock Exchange

302

4,015.00

9:06:16

London Stock Exchange

42

4,012.00

9:06:42

London Stock Exchange

48

4,012.00

9:06:42

London Stock Exchange

301

4,012.00

9:06:42

London Stock Exchange

301

4,012.00

9:06:42

London Stock Exchange

27

4,012.00

9:06:43

London Stock Exchange

7

4,015.00

9:11:29

London Stock Exchange

136

4,015.00

9:11:29

London Stock Exchange

159

4,015.00

9:11:29

London Stock Exchange

42

4,015.00

9:11:30

London Stock Exchange

100

4,015.00

9:11:30

London Stock Exchange

42

4,015.00

9:11:33

London Stock Exchange

79

4,015.00

9:11:33

London Stock Exchange

118

4,015.00

9:11:33

London Stock Exchange

34

4,015.00

9:13:29

London Stock Exchange

42

4,015.00

9:13:30

London Stock Exchange

42

4,015.00

9:13:31

London Stock Exchange

22

4,015.00

9:13:33

London Stock Exchange

42

4,015.00

9:13:33

London Stock Exchange

73

4,015.00

9:13:33

London Stock Exchange

4

4,015.00

9:13:39

London Stock Exchange

42

4,015.00

9:13:39

London Stock Exchange

42

4,015.00

9:13:41

London Stock Exchange

42

4,015.00

9:13:44

London Stock Exchange

42

4,015.00

9:13:45

London Stock Exchange

100

4,015.00

9:13:45

London Stock Exchange

75

4,015.00

9:13:46

London Stock Exchange

188

4,015.00

9:13:46

London Stock Exchange

 

"Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: Statements in this press release regarding Carnival Corporation (PR)'s business which are not historical facts are "forward-looking statements" that involve risks and uncertainties. For a discussion of such risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see "Risk Factors" in the Company's Annual Report or Form 10-K for the most recently ended fiscal year.