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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:                      10 October 2017

Number of shares purchased:   51,517 shares

Highest price paid per share:    5005.0 pence

Lowest price paid per share:     4919.0 pence

Average price paid per share:   4963.9257 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 4,381,246 shares in treasury and has 212,856,898 shares in issue (excluding shares held in treasury by Carnival plc). 

 

The schedule below contains detailed information about the purchases made by Goldman Sachs 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 October 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4963.9257

51,517

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

177

4935

8:08:23

London Stock Exchange

58

4935

8:08:23

London Stock Exchange

89

4936

8:08:23

London Stock Exchange

57

4932

8:08:51

London Stock Exchange

110

4933

8:08:51

London Stock Exchange

344

4933

8:08:51

London Stock Exchange

158

4940

8:12:44

London Stock Exchange

280

4940

8:12:44

London Stock Exchange

109

4939

8:12:47

London Stock Exchange

39

4939

8:13:02

London Stock Exchange

53

4939

8:13:02

London Stock Exchange

7

4939

8:13:02

London Stock Exchange

36

4939

8:13:02

London Stock Exchange

96

4930

8:00:27

London Stock Exchange

35

4955

8:18:42

London Stock Exchange

21

4958

8:20:19

London Stock Exchange

93

4958

8:20:19

London Stock Exchange

344

4958

8:20:19

London Stock Exchange

46

4958

8:20:19

London Stock Exchange

399

4964

12:20:57

London Stock Exchange

85

4964

12:20:57

London Stock Exchange

150

4964

12:20:58

London Stock Exchange

345

4964

12:20:58

London Stock Exchange

418

4964

12:22:20

London Stock Exchange

50

4964

12:22:20

London Stock Exchange

58

4964

12:22:20

London Stock Exchange

39

4964

12:22:20

London Stock Exchange

87

4964

12:22:20

London Stock Exchange

120

4964

12:22:20

London Stock Exchange

64

4964

12:22:20

London Stock Exchange

100

4959

8:21:35

London Stock Exchange

71

4959

8:21:35

London Stock Exchange

137

4959

8:21:35

London Stock Exchange

400

4927

8:00:47

London Stock Exchange

73

4969

12:40:34

London Stock Exchange

166

4969

12:40:52

London Stock Exchange

119

4969

12:40:52

London Stock Exchange

50

4969

12:40:52

London Stock Exchange

123

4969

12:40:52

London Stock Exchange

215

4970

12:48:01

London Stock Exchange

114

4970

12:48:01

London Stock Exchange

77

4972

12:58:09

London Stock Exchange

347

4972

12:58:09

London Stock Exchange

22

4972

12:58:09

London Stock Exchange

220

4972

12:58:57

London Stock Exchange

140

4972

13:00:40

London Stock Exchange

12

4972

13:00:40

London Stock Exchange

68

4974

13:04:20

London Stock Exchange

34

4974

13:04:20

London Stock Exchange

185

4974

13:04:20

London Stock Exchange

100

4959

8:26:45

London Stock Exchange

88

4959

8:26:45

London Stock Exchange

212

4959

8:26:45

London Stock Exchange

131

4959

8:26:47

London Stock Exchange

100

4956

8:27:11

London Stock Exchange

19

4956

8:27:11

London Stock Exchange

392

4973

13:19:36

London Stock Exchange

96

4973

13:19:36

London Stock Exchange

217

4973

13:22:55

London Stock Exchange

104

4975

13:23:57

London Stock Exchange

489

4979

13:27:09

London Stock Exchange

150

4979

13:27:09

London Stock Exchange

168

4979

13:27:09

London Stock Exchange

42

4979

13:27:09

London Stock Exchange

89

4979

13:27:09

London Stock Exchange

40

4979

13:27:09

London Stock Exchange

117

4979

13:30:42

London Stock Exchange

50

4979

13:30:42

London Stock Exchange

95

4979

13:30:42

London Stock Exchange

474

4960

8:28:33

London Stock Exchange

323

4959

8:28:34

London Stock Exchange

138

4959

8:28:35

London Stock Exchange

331

4959

8:28:35

London Stock Exchange

100

4959

8:28:35

London Stock Exchange

263

4976

13:38:09

London Stock Exchange

102

4976

13:38:09

London Stock Exchange

100

4959

8:28:38

London Stock Exchange

249

4959

8:28:38

London Stock Exchange

33

4959

8:28:38

London Stock Exchange

51

4974

13:39:57

London Stock Exchange

53

4975

13:40:18

London Stock Exchange

188

4961

8:29:08

London Stock Exchange

309

4961

8:29:08

London Stock Exchange

1

4978

13:44:16

London Stock Exchange

476

4979

13:47:02

London Stock Exchange

450

4981

13:48:29

London Stock Exchange

67

4931

8:01:02

London Stock Exchange

105

4978

13:55:13

London Stock Exchange

140

4978

13:55:13

London Stock Exchange

37

4978

13:55:13

London Stock Exchange

117

4978

13:55:13

London Stock Exchange

69

4978

13:55:13

London Stock Exchange

142

4931

8:01:02

London Stock Exchange

165

4980

13:59:16

London Stock Exchange

137

4980

13:59:16

London Stock Exchange

331

4979

14:01:09

London Stock Exchange

100

4979

14:01:25

London Stock Exchange

107

4977

14:04:01

London Stock Exchange

25

4977

14:04:01

London Stock Exchange

312

4956

8:32:25

London Stock Exchange

216

4976

14:06:00

London Stock Exchange

154

4974

14:08:15

London Stock Exchange

172

4974

14:09:25

London Stock Exchange

63

4974

14:09:26

London Stock Exchange

34

4974

14:09:26

London Stock Exchange

74

4974

14:09:26

London Stock Exchange

1

4974

14:09:26

London Stock Exchange

151

4929

8:01:02

London Stock Exchange

233

4972

14:17:56

London Stock Exchange

94

4972

14:20:18

London Stock Exchange

55

4972

14:20:18

London Stock Exchange

194

4975

14:22:38

London Stock Exchange

172

4973

14:27:18

London Stock Exchange

331

4973

14:28:09

London Stock Exchange

100

4971

14:28:49

London Stock Exchange

150

4971

14:29:06

London Stock Exchange

54

4971

14:30:09

London Stock Exchange

328

4971

14:30:09

London Stock Exchange

84

4971

14:30:09

London Stock Exchange

23

4971

14:30:10

London Stock Exchange

263

4971

14:30:10

London Stock Exchange

39

4971

14:30:10

London Stock Exchange

76

4971

14:30:10

London Stock Exchange

251

4973

14:31:49

London Stock Exchange

100

4972

14:31:49

London Stock Exchange

35

4972

14:31:49

London Stock Exchange

100

4972

14:31:51

London Stock Exchange

100

4972

14:31:59

London Stock Exchange

100

4972

14:31:59

London Stock Exchange

33

4972

14:31:59

London Stock Exchange

100

4972

14:31:59

London Stock Exchange

100

4973

14:32:34

London Stock Exchange

112

4974

14:32:38

London Stock Exchange

175

4974

14:32:38

London Stock Exchange

129

4979

14:33:55

London Stock Exchange

369

4979

14:33:55

London Stock Exchange

138

4979

14:33:58

London Stock Exchange

126

4981

14:34:22

London Stock Exchange

227

4981

14:34:34

London Stock Exchange

140

4981

14:34:34

London Stock Exchange

333

4983

14:35:19

London Stock Exchange

142

4983

14:35:19

London Stock Exchange

45

4983

14:35:25

London Stock Exchange

388

4983

14:35:25

London Stock Exchange

459

4982

14:35:33

London Stock Exchange

186

4982

14:35:34

London Stock Exchange

193

4982

14:35:34

London Stock Exchange

106

4982

14:35:43

London Stock Exchange

100

4981

14:35:43

London Stock Exchange

58

4981

14:35:43

London Stock Exchange

31

4980

14:36:08

London Stock Exchange

156

4980

14:36:08

London Stock Exchange

457

4985

14:37:09

London Stock Exchange

116

4959

8:35:28

London Stock Exchange

250

4959

8:35:28

London Stock Exchange

335

4961

8:35:48

London Stock Exchange

73

4961

8:35:48

London Stock Exchange

100

4961

8:35:50

London Stock Exchange

308

4961

8:35:50

London Stock Exchange

38

4962

8:35:59

London Stock Exchange

100

4964

8:36:50

London Stock Exchange

83

4964

8:36:50

London Stock Exchange

50

4930

8:01:22

London Stock Exchange

150

4928

8:01:42

London Stock Exchange

53

4928

8:01:42

London Stock Exchange

418

4963

8:46:27

London Stock Exchange

91

4963

8:46:27

London Stock Exchange

150

4930

8:01:57

London Stock Exchange

93

4958

8:52:36

London Stock Exchange

210

4958

8:52:36

London Stock Exchange

62

4958

8:52:36

London Stock Exchange

303

4957

8:52:37

London Stock Exchange

218

4957

8:54:11

London Stock Exchange

288

4926

8:02:14

London Stock Exchange

235

4955

8:55:35

London Stock Exchange

200

4955

8:55:50

London Stock Exchange

130

4955

8:55:56

London Stock Exchange

96

4955

8:55:56

London Stock Exchange

11

4955

8:55:57

London Stock Exchange

133

4955

8:55:57

London Stock Exchange

166

4955

8:55:59

London Stock Exchange

115

4927

8:02:19

London Stock Exchange

303

4927

8:02:19

London Stock Exchange

134

4954

9:02:36

London Stock Exchange

61

4954

9:02:36

London Stock Exchange

109

4954

9:03:45

London Stock Exchange

109

4954

9:03:45

London Stock Exchange

43

4958

9:13:21

London Stock Exchange

110

4958

9:13:21

London Stock Exchange

89

4958

9:13:21

London Stock Exchange

173

4958

9:15:32

London Stock Exchange

583

4958

9:15:32

London Stock Exchange

89

4958

9:15:33

London Stock Exchange

34

4958

9:15:33

London Stock Exchange

15

4958

9:15:33

London Stock Exchange

89

4958

9:15:33

London Stock Exchange

111

4921

8:03:04

London Stock Exchange

150

4921

8:03:06

London Stock Exchange

37

4921

8:03:06

London Stock Exchange

100

4952

9:23:54

London Stock Exchange

51

4952

9:23:54

London Stock Exchange

67

4952

9:23:54

London Stock Exchange

179

4952

9:23:54

London Stock Exchange

80

4950

9:25:33

London Stock Exchange

33

4950

9:25:33

London Stock Exchange

181

4950

9:25:53

London Stock Exchange

100

4952

9:28:05

London Stock Exchange

41

4952

9:28:05

London Stock Exchange

43

4947

9:30:07

London Stock Exchange

216

4946

9:30:27

London Stock Exchange

110

4946

9:30:27

London Stock Exchange

120

4946

9:30:27

London Stock Exchange

38

4946

9:30:27

London Stock Exchange

110

4947

9:30:41

London Stock Exchange

110

4947

9:31:10

London Stock Exchange

38

4947

9:31:10

London Stock Exchange

126

4946

9:32:36

London Stock Exchange

126

4946

9:32:36

London Stock Exchange

194

4919

8:04:29

London Stock Exchange

97

4919

8:04:32

London Stock Exchange

183

4919

8:04:32

London Stock Exchange

150

4951

9:33:55

London Stock Exchange

100

4951

9:33:55

London Stock Exchange

100

4919

8:04:32

London Stock Exchange

120

4949

9:35:07

London Stock Exchange

100

4949

9:35:07

London Stock Exchange

20

4949

9:35:07

London Stock Exchange

350

4951

9:41:09

London Stock Exchange

114

4951

9:41:09

London Stock Exchange

37

4951

9:41:09

London Stock Exchange

97

4952

9:41:38

London Stock Exchange

190

4952

9:41:38

London Stock Exchange

165

4936

8:06:24

London Stock Exchange

50

4950

9:46:10

London Stock Exchange

56

4950

9:46:10

London Stock Exchange

100

4949

9:46:15

London Stock Exchange

20

4949

9:46:15

London Stock Exchange

83

4951

9:50:28

London Stock Exchange

215

4951

9:50:37

London Stock Exchange

56

4951

9:50:37

London Stock Exchange

180

4955

9:53:53

London Stock Exchange

150

4959

9:59:48

London Stock Exchange

12

4959

9:59:48

London Stock Exchange

122

4956

10:00:31

London Stock Exchange

56

4956

10:00:31

London Stock Exchange

68

4956

10:00:31

London Stock Exchange

124

4955

10:01:29

London Stock Exchange

21

4955

10:01:29

London Stock Exchange

299

4955

10:07:33

London Stock Exchange

332

4955

10:07:51

London Stock Exchange

58

4936

8:08:44

London Stock Exchange

157

4933

8:08:51

London Stock Exchange

228

4960

10:17:38

London Stock Exchange

38

4959

10:18:09

London Stock Exchange

189

4959

10:18:09

London Stock Exchange

480

4964

10:20:10

London Stock Exchange

95

4964

10:20:10

London Stock Exchange

88

4934

8:09:07

London Stock Exchange

505

4963

10:28:31

London Stock Exchange

178

4963

10:28:31

London Stock Exchange

20

4963

10:31:00

London Stock Exchange

366

4963

10:31:03

London Stock Exchange

434

4967

10:33:44

London Stock Exchange

47

4967

10:39:04

London Stock Exchange

467

4967

10:39:41

London Stock Exchange

407

4967

10:39:42

London Stock Exchange

65

4967

10:39:42

London Stock Exchange

42

4967

10:39:42

London Stock Exchange

128

4968

10:44:46

London Stock Exchange

190

4968

10:46:48

London Stock Exchange

50

4968

10:46:49

London Stock Exchange

140

4968

10:46:49

London Stock Exchange

108

4967

10:46:56

London Stock Exchange

43

4967

10:47:01

London Stock Exchange

238

4967

10:47:01

London Stock Exchange

334

4967

10:47:01

London Stock Exchange

53

4942

8:12:00

London Stock Exchange

110

4962

11:00:54

London Stock Exchange

110

4962

11:01:11

London Stock Exchange

161

4962

11:01:20

London Stock Exchange

198

4962

11:01:44

London Stock Exchange

106

4961

11:02:05

London Stock Exchange

60

4931

8:00:21

London Stock Exchange

109

4939

8:12:47

London Stock Exchange

109

4939

8:12:47

London Stock Exchange

109

4939

8:12:47

London Stock Exchange

33

4939

8:12:47

London Stock Exchange

100

4939

8:12:47

London Stock Exchange

53

4939

8:12:47

London Stock Exchange

81

4932

8:00:21

London Stock Exchange

36

4939

8:12:47

London Stock Exchange

484

4970

11:13:25

London Stock Exchange

100

4970

11:13:56

London Stock Exchange

202

4970

11:13:56

London Stock Exchange

53

4939

8:12:57

London Stock Exchange

206

4970

11:13:56

London Stock Exchange

207

4970

11:13:56

London Stock Exchange

36

4939

8:12:57

London Stock Exchange

57

4939

8:12:57

London Stock Exchange

437

4972

11:16:19

London Stock Exchange

28

4939

8:12:57

London Stock Exchange

500

4972

11:16:25

London Stock Exchange

5

4972

11:16:25

London Stock Exchange

38

4972

11:16:30

London Stock Exchange

206

4972

11:16:30

London Stock Exchange

140

4970

11:16:41

London Stock Exchange

100

4939

8:12:57

London Stock Exchange

50

4968

11:17:17

London Stock Exchange

58

4968

11:17:17

London Stock Exchange

106

4965

11:17:58

London Stock Exchange

108

4966

11:17:58

London Stock Exchange

211

4933

8:00:21

London Stock Exchange

44

4968

11:22:08

London Stock Exchange

82

4968

11:22:08

London Stock Exchange

50

4968

11:22:08

London Stock Exchange

72

4939

8:13:02

London Stock Exchange

37

4968

11:22:08

London Stock Exchange

19

4968

11:22:08

London Stock Exchange

154

4965

11:36:27

London Stock Exchange

98

4930

8:00:23

London Stock Exchange

132

4967

11:39:39

London Stock Exchange

150

4967

11:39:39

London Stock Exchange

141

4951

8:15:52

London Stock Exchange

172

4965

11:41:24

London Stock Exchange

85

4965

11:41:24

London Stock Exchange

142

4953

8:16:06

London Stock Exchange

20

4953

8:16:06

London Stock Exchange

162

4953

8:16:06

London Stock Exchange

100

4954

8:16:48

London Stock Exchange

62

4954

8:16:48

London Stock Exchange

59

4954

8:16:48

London Stock Exchange

59

4954

8:16:48

London Stock Exchange

110

4954

8:16:48

London Stock Exchange

65

4954

8:16:48

London Stock Exchange

14

4959

11:53:11

London Stock Exchange

129

4959

11:53:34

London Stock Exchange

81

4959

11:53:34

London Stock Exchange

83

4955

8:18:42

London Stock Exchange

52

4991

14:42:30

London Stock Exchange

418

4991

14:42:30

London Stock Exchange

19

4992

14:42:31

London Stock Exchange

100

4992

14:42:31

London Stock Exchange

514

4991

14:42:35

London Stock Exchange

158

4991

14:42:35

London Stock Exchange

27

4991

14:42:35

London Stock Exchange

98

4991

14:42:35

London Stock Exchange

415

4993

14:42:51

London Stock Exchange

177

4993

14:42:51

London Stock Exchange

99

4993

14:42:51

London Stock Exchange

111

4993

14:42:51

London Stock Exchange

97

4993

14:42:53

London Stock Exchange

19

4993

14:42:53

London Stock Exchange

145

4990

14:43:02

London Stock Exchange

441

5000

14:46:49

London Stock Exchange

95

5005

14:46:57

London Stock Exchange

40

5005

14:46:57

London Stock Exchange

100

5005

14:46:57

London Stock Exchange

201

5005

14:46:57

London Stock Exchange

33

5005

14:46:57

London Stock Exchange

58

5000

14:46:59

London Stock Exchange

144

5005

14:48:11

London Stock Exchange

114

5000

14:55:51

London Stock Exchange

30

5000

14:55:51

London Stock Exchange

107

5000

15:06:25

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.