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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:                      11 October 2017

Number of shares purchased:   50,000 shares

Highest price paid per share:    5045.0 pence

Lowest price paid per share:     5000.0 pence

Average price paid per share:   5016.9770 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 4,431,246 shares in treasury and has 212,806,898 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: 11 October 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

5016.9770

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

108

5030

8:00:24

London Stock Exchange

100

5030

8:00:45

London Stock Exchange

66

5030

8:00:45

London Stock Exchange

57

5025

8:01:08

London Stock Exchange

150

5025

8:01:08

London Stock Exchange

84

5025

8:01:08

London Stock Exchange

136

5045

8:01:27

London Stock Exchange

144

5045

8:01:27

London Stock Exchange

144

5045

8:01:27

London Stock Exchange

150

5035

8:02:14

London Stock Exchange

179

5035

8:05:20

London Stock Exchange

193

5035

8:05:20

London Stock Exchange

92

5035

8:05:20

London Stock Exchange

110

5035

8:05:20

London Stock Exchange

7

5035

8:05:20

London Stock Exchange

156

5030

8:05:31

London Stock Exchange

193

5035

8:08:13

London Stock Exchange

48

5035

8:08:13

London Stock Exchange

117

5035

8:08:13

London Stock Exchange

29

5035

8:08:29

London Stock Exchange

123

5035

8:08:29

London Stock Exchange

88

5035

8:08:29

London Stock Exchange

106

5035

8:08:30

London Stock Exchange

41

5015

8:15:15

London Stock Exchange

144

5015

8:15:16

London Stock Exchange

121

5015

8:17:47

London Stock Exchange

103

5015

8:17:48

London Stock Exchange

142

5015

8:17:56

London Stock Exchange

216

5015

8:17:56

London Stock Exchange

111

5015

8:17:57

London Stock Exchange

197

5015

8:17:57

London Stock Exchange

48

5015

8:17:57

London Stock Exchange

81

5015

8:17:57

London Stock Exchange

83

5015

8:18:07

London Stock Exchange

126

5015

8:19:06

London Stock Exchange

118

5015

8:20:08

London Stock Exchange

91

5015

8:20:24

London Stock Exchange

50

5015

8:25:07

London Stock Exchange

122

5015

8:25:08

London Stock Exchange

150

5015

8:25:08

London Stock Exchange

170

5015

8:25:08

London Stock Exchange

148

5015

8:25:08

London Stock Exchange

150

5015

8:25:08

London Stock Exchange

100

5015

8:25:08

London Stock Exchange

120

5015

8:25:08

London Stock Exchange

130

5010

8:25:40

London Stock Exchange

150

5010

8:25:40

London Stock Exchange

100

5010

8:25:40

London Stock Exchange

45

5010

8:25:40

London Stock Exchange

304

5010

8:29:47

London Stock Exchange

100

5010

8:29:47

London Stock Exchange

150

5010

8:29:47

London Stock Exchange

43

5010

8:29:47

London Stock Exchange

107

5010

8:29:47

London Stock Exchange

183

5010

8:29:47

London Stock Exchange

10

5010

8:29:47

London Stock Exchange

109

5015

8:33:43

London Stock Exchange

41

5015

8:33:43

London Stock Exchange

100

5015

8:33:43

London Stock Exchange

107

5015

8:33:43

London Stock Exchange

150

5015

8:33:44

London Stock Exchange

100

5015

8:33:44

London Stock Exchange

150

5015

8:33:44

London Stock Exchange

100

5015

8:33:44

London Stock Exchange

100

5015

8:33:45

London Stock Exchange

150

5015

8:33:45

London Stock Exchange

100

5015

8:33:45

London Stock Exchange

100

5015

8:33:47

London Stock Exchange

100

5015

8:33:47

London Stock Exchange

150

5015

8:33:47

London Stock Exchange

100

5015

8:33:47

London Stock Exchange

100

5015

8:33:47

London Stock Exchange

120

5015

8:33:47

London Stock Exchange

150

5015

8:33:47

London Stock Exchange

100

5015

8:33:48

London Stock Exchange

110

5015

8:33:48

London Stock Exchange

150

5015

8:33:48

London Stock Exchange

224

5010

8:37:29

London Stock Exchange

150

5010

8:37:29

London Stock Exchange

104

5010

8:37:29

London Stock Exchange

100

5005

8:38:11

London Stock Exchange

19

5005

8:38:11

London Stock Exchange

150

5005

8:38:11

London Stock Exchange

71

5005

8:38:11

London Stock Exchange

292

5005

8:46:26

London Stock Exchange

31

5005

8:46:26

London Stock Exchange

141

5005

8:46:26

London Stock Exchange

247

5005

8:46:26

London Stock Exchange

104

5005

8:47:27

London Stock Exchange

13

5005

8:47:45

London Stock Exchange

58

5010

8:48:02

London Stock Exchange

100

5010

8:48:02

London Stock Exchange

150

5010

8:48:02

London Stock Exchange

100

5010

8:48:02

London Stock Exchange

118

5010

8:48:02

London Stock Exchange

36

5010

8:48:02

London Stock Exchange

164

5010

8:48:02

London Stock Exchange

6

5010

8:48:02

London Stock Exchange

187

5010

8:48:02

London Stock Exchange

168

5015

8:48:07

London Stock Exchange

181

5015

8:48:07

London Stock Exchange

85

5015

8:48:07

London Stock Exchange

292

5010

8:49:34

London Stock Exchange

150

5010

8:49:34

London Stock Exchange

280

5010

8:49:34

London Stock Exchange

292

5010

8:50:57

London Stock Exchange

60

5010

8:51:27

London Stock Exchange

330

5010

8:52:57

London Stock Exchange

35

5010

8:53:01

London Stock Exchange

68

5010

8:53:01

London Stock Exchange

40

5010

8:53:01

London Stock Exchange

140

5010

8:53:01

London Stock Exchange

100

5010

8:53:01

London Stock Exchange

150

5010

8:53:01

London Stock Exchange

21

5010

8:54:20

London Stock Exchange

381

5010

8:54:20

London Stock Exchange

26

5010

8:54:20

London Stock Exchange

150

5010

8:54:20

London Stock Exchange

140

5010

8:54:20

London Stock Exchange

114

5010

8:54:20

London Stock Exchange

100

5010

8:54:20

London Stock Exchange

420

5010

8:58:24

London Stock Exchange

254

5000

9:13:05

London Stock Exchange

19

5000

9:13:05

London Stock Exchange

36

5000

9:13:05

London Stock Exchange

39

5000

9:13:05

London Stock Exchange

27

5005

9:16:35

London Stock Exchange

292

5005

9:16:37

London Stock Exchange

29

5005

9:16:37

London Stock Exchange

187

5005

9:16:37

London Stock Exchange

150

5005

9:16:37

London Stock Exchange

78

5005

9:16:37

London Stock Exchange

354

5000

9:20:33

London Stock Exchange

246

5000

9:21:57

London Stock Exchange

88

5000

9:24:26

London Stock Exchange

210

5000

9:25:04

London Stock Exchange

116

5000

9:25:04

London Stock Exchange

204

5000

9:27:24

London Stock Exchange

120

5000

9:29:30

London Stock Exchange

273

5000

9:29:55

London Stock Exchange

81

5000

9:32:17

London Stock Exchange

171

5000

9:32:17

London Stock Exchange

1

5000

9:33:07

London Stock Exchange

18

5000

9:33:15

London Stock Exchange

18

5000

9:34:18

London Stock Exchange

210

5000

9:35:40

London Stock Exchange

59

5000

9:35:40

London Stock Exchange

8

5000

9:35:58

London Stock Exchange

281

5000

9:35:58

London Stock Exchange

304

5000

9:36:55

London Stock Exchange

22

5000

9:37:39

London Stock Exchange

150

5010

9:37:54

London Stock Exchange

96

5010

9:37:54

London Stock Exchange

160

5010

9:37:54

London Stock Exchange

150

5010

9:37:54

London Stock Exchange

5

5010

9:37:56

London Stock Exchange

150

5010

9:37:56

London Stock Exchange

150

5015

9:37:57

London Stock Exchange

114

5015

9:37:57

London Stock Exchange

150

5015

9:37:58

London Stock Exchange

150

5015

9:37:58

London Stock Exchange

40

5015

9:37:58

London Stock Exchange

151

5015

9:37:58

London Stock Exchange

163

5015

9:37:58

London Stock Exchange

100

5015

9:37:59

London Stock Exchange

150

5015

9:37:59

London Stock Exchange

37

5015

9:37:59

London Stock Exchange

10

5015

9:38:00

London Stock Exchange

150

5015

9:38:00

London Stock Exchange

455

5020

9:38:36

London Stock Exchange

100

5020

9:38:44

London Stock Exchange

190

5020

9:38:44

London Stock Exchange

100

5020

9:38:47

London Stock Exchange

200

5020

9:40:26

London Stock Exchange

164

5020

9:40:26

London Stock Exchange

474

5015

9:40:39

London Stock Exchange

309

5020

9:43:18

London Stock Exchange

100

5020

9:43:18

London Stock Exchange

68

5020

9:43:18

London Stock Exchange

7

5020

9:43:18

London Stock Exchange

167

5020

9:43:18

London Stock Exchange

182

5020

9:43:18

London Stock Exchange

37

5020

9:43:18

London Stock Exchange

146

5020

9:43:18

London Stock Exchange

100

5020

9:43:18

London Stock Exchange

90

5020

9:43:18

London Stock Exchange

184

5020

9:43:18

London Stock Exchange

457

5020

9:43:19

London Stock Exchange

65

5020

9:46:23

London Stock Exchange

100

5020

9:47:29

London Stock Exchange

248

5020

9:48:26

London Stock Exchange

77

5020

9:48:26

London Stock Exchange

180

5020

9:48:26

London Stock Exchange

139

5020

9:48:27

London Stock Exchange

100

5020

9:48:27

London Stock Exchange

150

5020

9:48:27

London Stock Exchange

31

5020

9:48:27

London Stock Exchange

14

5015

9:52:12

London Stock Exchange

426

5015

9:52:12

London Stock Exchange

277

5020

9:56:27

London Stock Exchange

124

5020

9:56:27

London Stock Exchange

100

5020

9:57:22

London Stock Exchange

399

5020

9:57:22

London Stock Exchange

50

5015

10:00:25

London Stock Exchange

19

5015

10:00:25

London Stock Exchange

150

5015

10:00:25

London Stock Exchange

50

5015

10:00:25

London Stock Exchange

90

5015

10:00:25

London Stock Exchange

36

5015

10:00:25

London Stock Exchange

135

5015

10:00:25

London Stock Exchange

36

5015

10:00:25

London Stock Exchange

144

5015

10:00:25

London Stock Exchange

247

5020

10:00:51

London Stock Exchange

181

5020

10:02:28

London Stock Exchange

229

5020

10:02:28

London Stock Exchange

36

5020

10:02:28

London Stock Exchange

210

5020

10:02:28

London Stock Exchange

110

5020

10:02:28

London Stock Exchange

148

5020

10:02:28

London Stock Exchange

288

5020

10:03:39

London Stock Exchange

156

5020

10:03:39

London Stock Exchange

300

5020

10:03:39

London Stock Exchange

397

5015

10:05:57

London Stock Exchange

435

5015

10:05:57

London Stock Exchange

218

5010

10:07:23

London Stock Exchange

62

5010

10:07:23

London Stock Exchange

199

5010

10:07:23

London Stock Exchange

9

5010

10:07:23

London Stock Exchange

34

5010

10:11:00

London Stock Exchange

104

5010

10:13:18

London Stock Exchange

66

5010

10:14:35

London Stock Exchange

89

5010

10:15:35

London Stock Exchange

64

5010

10:15:35

London Stock Exchange

120

5010

10:15:35

London Stock Exchange

27

5010

10:15:35

London Stock Exchange

150

5020

10:20:03

London Stock Exchange

120

5020

10:20:03

London Stock Exchange

158

5020

10:20:03

London Stock Exchange

172

5015

10:23:31

London Stock Exchange

40

5015

10:23:31

London Stock Exchange

12

5020

10:25:02

London Stock Exchange

93

5020

10:26:24

London Stock Exchange

337

5020

10:26:24

London Stock Exchange

160

5020

10:26:24

London Stock Exchange

150

5020

10:26:24

London Stock Exchange

36

5020

10:26:24

London Stock Exchange

31

5020

10:26:24

London Stock Exchange

59

5020

10:26:27

London Stock Exchange

2

5020

10:26:27

London Stock Exchange

50

5020

10:26:27

London Stock Exchange

50

5020

10:26:27

London Stock Exchange

150

5020

10:26:27

London Stock Exchange

43

5020

10:26:27

London Stock Exchange

380

5020

10:26:27

London Stock Exchange

36

5020

10:26:27

London Stock Exchange

12

5020

10:26:27

London Stock Exchange

104

5020

10:26:27

London Stock Exchange

391

5020

10:27:55

London Stock Exchange

391

5020

10:28:36

London Stock Exchange

150

5020

10:28:36

London Stock Exchange

8

5020

10:40:41

London Stock Exchange

93

5020

10:40:42

London Stock Exchange

396

5020

10:41:21

London Stock Exchange

190

5020

10:41:21

London Stock Exchange

35

5020

10:41:21

London Stock Exchange

135

5020

10:41:21

London Stock Exchange

102

5020

10:41:21

London Stock Exchange

50

5020

10:47:25

London Stock Exchange

48

5020

10:47:25

London Stock Exchange

75

5020

10:47:25

London Stock Exchange

37

5020

10:47:25

London Stock Exchange

170

5020

10:47:25

London Stock Exchange

50

5020

10:48:04

London Stock Exchange

36

5020

10:48:04

London Stock Exchange

135

5020

10:48:04

London Stock Exchange

113

5020

10:48:04

London Stock Exchange

90

5020

10:48:04

London Stock Exchange

194

5020

10:48:04

London Stock Exchange

19

5020

10:49:30

London Stock Exchange

96

5020

10:49:30

London Stock Exchange

31

5020

10:49:30

London Stock Exchange

7

5020

10:55:24

London Stock Exchange

144

5020

10:55:24

London Stock Exchange

8

5020

10:55:24

London Stock Exchange

287

5020

10:55:24

London Stock Exchange

64

5020

10:55:24

London Stock Exchange

64

5020

10:55:24

London Stock Exchange

342

5020

10:55:24

London Stock Exchange

62

5020

10:55:25

London Stock Exchange

94

5020

10:55:25

London Stock Exchange

25

5020

10:55:26

London Stock Exchange

6

5020

10:55:37

London Stock Exchange

67

5020

10:56:44

London Stock Exchange

466

5020

10:57:44

London Stock Exchange

50

5020

10:57:44

London Stock Exchange

260

5020

10:57:44

London Stock Exchange

49

5020

10:57:44

London Stock Exchange

118

5020

10:57:47

London Stock Exchange

96

5020

10:57:47

London Stock Exchange

80

5020

11:17:05

London Stock Exchange

93

5020

11:20:46

London Stock Exchange

103

5020

11:21:14

London Stock Exchange

4

5020

11:26:03

London Stock Exchange

131

5020

11:29:35

London Stock Exchange

21

5020

11:30:43

London Stock Exchange

425

5020

11:37:59

London Stock Exchange

100

5020

11:37:59

London Stock Exchange

283

5020

11:37:59

London Stock Exchange

361

5020

11:42:09

London Stock Exchange

63

5020

11:44:34

London Stock Exchange

137

5015

12:02:09

London Stock Exchange

332

5015

12:02:09

London Stock Exchange

150

5015

12:02:09

London Stock Exchange

100

5015

12:02:09

London Stock Exchange

220

5015

12:02:09

London Stock Exchange

29

5020

12:02:21

London Stock Exchange

110

5020

12:02:21

London Stock Exchange

167

5020

12:02:21

London Stock Exchange

228

5020

12:02:21

London Stock Exchange

145

5020

12:02:21

London Stock Exchange

411

5020

12:02:21

London Stock Exchange

135

5020

12:02:21

London Stock Exchange

39

5020

12:02:21

London Stock Exchange

309

5020

12:02:21

London Stock Exchange

44

5020

12:02:21

London Stock Exchange

93

5020

12:02:38

London Stock Exchange

150

5020

12:02:38

London Stock Exchange

39

5020

12:02:38

London Stock Exchange

150

5030

12:07:33

London Stock Exchange

34

5030

12:07:33

London Stock Exchange

153

5030

12:07:33

London Stock Exchange

319

5025

12:13:03

London Stock Exchange

305

5020

12:13:40

London Stock Exchange

270

5025

12:26:56

London Stock Exchange

72

5025

12:26:56

London Stock Exchange

135

5025

12:26:56

London Stock Exchange

30

5025

12:26:56

London Stock Exchange

22

5025

12:26:56

London Stock Exchange

150

5025

12:26:56

London Stock Exchange

92

5025

12:26:56

London Stock Exchange

481

5025

12:28:41

London Stock Exchange

11

5025

12:28:41

London Stock Exchange

150

5025

12:28:41

London Stock Exchange

170

5025

12:28:41

London Stock Exchange

135

5025

12:28:41

London Stock Exchange

4

5025

12:28:41

London Stock Exchange

50

5025

12:29:33

London Stock Exchange

150

5025

12:29:33

London Stock Exchange

38

5025

12:29:33

London Stock Exchange

50

5025

12:29:56

London Stock Exchange

150

5025

12:29:56

London Stock Exchange

38

5025

12:29:56

London Stock Exchange

170

5025

12:29:56

London Stock Exchange

66

5025

12:30:16

London Stock Exchange

105

5025

12:30:38

London Stock Exchange

200

5025

12:30:55

London Stock Exchange

51

5025

12:30:55

London Stock Exchange

35

5025

12:32:03

London Stock Exchange

16

5025

12:32:03

London Stock Exchange

106

5025

12:32:03

London Stock Exchange

174

5025

12:32:03

London Stock Exchange

38

5025

12:32:08

London Stock Exchange

170

5025

12:32:08

London Stock Exchange

356

5025

12:32:10

London Stock Exchange

100

5025

12:32:10

London Stock Exchange

493

5025

12:35:23

London Stock Exchange

368

5025

12:35:23

London Stock Exchange

63

5025

12:35:23

London Stock Exchange

224

5025

12:35:26

London Stock Exchange

163

5025

12:37:32

London Stock Exchange

9

5025

12:37:32

London Stock Exchange

154

5025

12:37:33

London Stock Exchange

50

5025

12:38:58

London Stock Exchange

60

5025

12:38:58

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.