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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:                      16 October 2017

Number of shares purchased:   50,000 shares

Highest price paid per share:    5025.0 pence

Lowest price paid per share:     5000.0 pence

Average price paid per share:   5013.8387 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 4,581,246 shares in treasury and has 212,656,898 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: 16 October 2017

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

5013.8387

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

46

5,020.00

8:26:03

London Stock Exchange

66

5,020.00

8:26:03

London Stock Exchange

99

5,020.00

8:26:03

London Stock Exchange

140

5,020.00

8:26:03

London Stock Exchange

147

5,020.00

8:26:03

London Stock Exchange

201

5,020.00

8:26:03

London Stock Exchange

201

5,020.00

8:26:03

London Stock Exchange

201

5,020.00

8:26:03

London Stock Exchange

201

5,020.00

8:26:03

London Stock Exchange

201

5,020.00

8:26:03

London Stock Exchange

311

5,020.00

8:26:03

London Stock Exchange

8

5,015.00

8:36:19

London Stock Exchange

13

5,015.00

8:36:19

London Stock Exchange

15

5,015.00

8:36:19

London Stock Exchange

22

5,015.00

8:36:19

London Stock Exchange

22

5,015.00

8:36:19

London Stock Exchange

24

5,015.00

8:36:19

London Stock Exchange

29

5,015.00

8:36:19

London Stock Exchange

33

5,015.00

8:36:19

London Stock Exchange

61

5,015.00

8:36:19

London Stock Exchange

71

5,015.00

8:36:19

London Stock Exchange

71

5,015.00

8:36:19

London Stock Exchange

92

5,015.00

8:36:19

London Stock Exchange

92

5,015.00

8:36:19

London Stock Exchange

99

5,015.00

8:36:19

London Stock Exchange

100

5,015.00

8:36:19

London Stock Exchange

100

5,015.00

8:36:19

London Stock Exchange

101

5,015.00

8:36:19

London Stock Exchange

102

5,015.00

8:36:19

London Stock Exchange

129

5,015.00

8:36:19

London Stock Exchange

139

5,015.00

8:36:19

London Stock Exchange

167

5,015.00

8:36:19

London Stock Exchange

178

5,015.00

8:36:19

London Stock Exchange

178

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

200

5,015.00

8:36:19

London Stock Exchange

41

5,015.00

8:36:23

London Stock Exchange

148

5,015.00

8:36:23

London Stock Exchange

156

5,015.00

8:36:23

London Stock Exchange

26

5,015.00

8:43:20

London Stock Exchange

52

5,015.00

8:43:20

London Stock Exchange

60

5,015.00

8:43:20

London Stock Exchange

60

5,015.00

8:43:20

London Stock Exchange

97

5,015.00

8:43:20

London Stock Exchange

100

5,015.00

8:43:20

London Stock Exchange

116

5,015.00

8:43:20

London Stock Exchange

138

5,015.00

8:43:20

London Stock Exchange

150

5,015.00

8:43:20

London Stock Exchange

355

5,015.00

8:43:20

London Stock Exchange

64

5,025.00

8:46:14

London Stock Exchange

85

5,025.00

8:46:14

London Stock Exchange

100

5,025.00

8:46:14

London Stock Exchange

150

5,025.00

8:46:14

London Stock Exchange

172

5,025.00

8:46:14

London Stock Exchange

565

5,025.00

9:01:39

London Stock Exchange

1

5,025.00

9:01:40

London Stock Exchange

4

5,025.00

9:01:40

London Stock Exchange

27

5,025.00

9:01:40

London Stock Exchange

34

5,025.00

9:01:40

London Stock Exchange

55

5,025.00

9:01:40

London Stock Exchange

65

5,025.00

9:01:40

London Stock Exchange

70

5,025.00

9:01:40

London Stock Exchange

90

5,025.00

9:01:40

London Stock Exchange

101

5,025.00

9:01:40

London Stock Exchange

119

5,025.00

9:01:40

London Stock Exchange

121

5,025.00

9:01:40

London Stock Exchange

166

5,025.00

9:01:40

London Stock Exchange

200

5,025.00

9:01:40

London Stock Exchange

201

5,025.00

9:01:40

London Stock Exchange

201

5,025.00

9:01:40

London Stock Exchange

201

5,025.00

9:01:40

London Stock Exchange

201

5,025.00

9:01:40

London Stock Exchange

201

5,025.00

9:01:40

London Stock Exchange

439

5,025.00

9:01:40

London Stock Exchange

520

5,025.00

9:01:40

London Stock Exchange

654

5,025.00

9:01:40

London Stock Exchange

692

5,025.00

9:01:40

London Stock Exchange

100

5,020.00

9:04:00

London Stock Exchange

79

5,020.00

9:04:51

London Stock Exchange

21

5,020.00

9:05:09

London Stock Exchange

192

5,020.00

9:05:36

London Stock Exchange

200

5,020.00

9:05:36

London Stock Exchange

274

5,020.00

9:05:36

London Stock Exchange

10

5,015.00

9:12:42

London Stock Exchange

85

5,015.00

9:12:42

London Stock Exchange

115

5,015.00

9:12:42

London Stock Exchange

115

5,015.00

9:12:42

London Stock Exchange

153

5,015.00

9:12:42

London Stock Exchange

200

5,015.00

9:12:42

London Stock Exchange

200

5,015.00

9:12:42

London Stock Exchange

15

5,010.00

9:13:39

London Stock Exchange

15

5,010.00

9:13:39

London Stock Exchange

93

5,010.00

9:13:39

London Stock Exchange

93

5,010.00

9:13:39

London Stock Exchange

185

5,010.00

9:13:39

London Stock Exchange

185

5,010.00

9:13:39

London Stock Exchange

14

5,010.00

9:13:42

London Stock Exchange

3

5,010.00

9:14:07

London Stock Exchange

157

5,010.00

9:15:49

London Stock Exchange

40

5,010.00

9:44:41

London Stock Exchange

1

5,010.00

9:44:57

London Stock Exchange

201

5,010.00

9:44:57

London Stock Exchange

2

5,010.00

9:45:25

London Stock Exchange

16

5,010.00

9:45:25

London Stock Exchange

27

5,010.00

9:45:25

London Stock Exchange

27

5,010.00

9:45:25

London Stock Exchange

35

5,010.00

9:45:25

London Stock Exchange

46

5,010.00

9:45:25

London Stock Exchange

54

5,010.00

9:45:25

London Stock Exchange

56

5,010.00

9:45:25

London Stock Exchange

78

5,010.00

9:45:25

London Stock Exchange

81

5,010.00

9:45:25

London Stock Exchange

92

5,010.00

9:45:25

London Stock Exchange

99

5,010.00

9:45:25

London Stock Exchange

100

5,010.00

9:45:25

London Stock Exchange

109

5,010.00

9:45:25

London Stock Exchange

120

5,010.00

9:45:25

London Stock Exchange

146

5,010.00

9:45:25

London Stock Exchange

189

5,010.00

9:45:25

London Stock Exchange

200

5,010.00

9:45:25

London Stock Exchange

200

5,010.00

9:45:25

London Stock Exchange

200

5,010.00

9:45:25

London Stock Exchange

200

5,010.00

9:45:25

London Stock Exchange

201

5,010.00

9:45:25

London Stock Exchange

201

5,010.00

9:45:25

London Stock Exchange

201

5,010.00

9:45:25

London Stock Exchange

201

5,010.00

9:45:25

London Stock Exchange

384

5,010.00

9:45:25

London Stock Exchange

492

5,010.00

9:45:25

London Stock Exchange

819

5,010.00

9:45:25

London Stock Exchange

826

5,010.00

9:45:25

London Stock Exchange

34

5,000.00

9:58:03

London Stock Exchange

35

5,000.00

9:58:41

London Stock Exchange

44

5,000.00

10:10:42

London Stock Exchange

87

5,000.00

10:17:00

London Stock Exchange

38

5,005.00

10:28:17

London Stock Exchange

50

5,005.00

10:28:17

London Stock Exchange

53

5,005.00

10:28:17

London Stock Exchange

56

5,005.00

10:28:17

London Stock Exchange

145

5,005.00

10:28:17

London Stock Exchange

150

5,005.00

10:28:17

London Stock Exchange

150

5,005.00

10:28:17

London Stock Exchange

151

5,005.00

10:28:17

London Stock Exchange

353

5,005.00

10:28:17

London Stock Exchange

185

5,005.00

10:29:02

London Stock Exchange

50

5,005.00

10:37:41

London Stock Exchange

227

5,005.00

10:43:38

London Stock Exchange

63

5,010.00

10:53:40

London Stock Exchange

69

5,010.00

10:53:40

London Stock Exchange

100

5,010.00

10:53:40

London Stock Exchange

290

5,010.00

10:53:40

London Stock Exchange

9

5,010.00

10:54:16

London Stock Exchange

23

5,010.00

10:54:16

London Stock Exchange

44

5,010.00

10:54:16

London Stock Exchange

60

5,010.00

10:54:16

London Stock Exchange

62

5,010.00

10:54:16

London Stock Exchange

65

5,010.00

10:54:16

London Stock Exchange

80

5,010.00

10:54:16

London Stock Exchange

87

5,010.00

10:54:16

London Stock Exchange

122

5,005.00

10:54:16

London Stock Exchange

150

5,010.00

10:54:16

London Stock Exchange

190

5,010.00

10:54:16

London Stock Exchange

241

5,010.00

10:54:16

London Stock Exchange

104

5,005.00

10:57:48

London Stock Exchange

200

5,005.00

10:57:48

London Stock Exchange

200

5,005.00

10:57:48

London Stock Exchange

201

5,005.00

10:57:48

London Stock Exchange

5

5,010.00

11:08:27

London Stock Exchange

12

5,010.00

11:08:27

London Stock Exchange

50

5,010.00

11:08:27

London Stock Exchange

149

5,010.00

11:08:27

London Stock Exchange

660

5,010.00

11:08:27

London Stock Exchange

150

5,010.00

11:09:02

London Stock Exchange

208

5,010.00

11:09:02

London Stock Exchange

336

5,010.00

11:09:02

London Stock Exchange

11

5,010.00

11:09:35

London Stock Exchange

69

5,010.00

11:09:35

London Stock Exchange

217

5,010.00

11:09:35

London Stock Exchange

584

5,010.00

11:09:35

London Stock Exchange

9

5,010.00

11:10:06

London Stock Exchange

78

5,010.00

11:10:06

London Stock Exchange

96

5,010.00

11:10:06

London Stock Exchange

123

5,010.00

11:10:06

London Stock Exchange

134

5,010.00

11:10:06

London Stock Exchange

165

5,010.00

11:10:06

London Stock Exchange

36

5,010.00

11:10:34

London Stock Exchange

49

5,010.00

11:10:34

London Stock Exchange

80

5,010.00

11:10:34

London Stock Exchange

150

5,010.00

11:10:34

London Stock Exchange

234

5,010.00

11:10:34

London Stock Exchange

40

5,010.00

11:11:00

London Stock Exchange

67

5,010.00

11:11:00

London Stock Exchange

161

5,010.00

11:11:00

London Stock Exchange

268

5,010.00

11:11:00

London Stock Exchange

9

5,010.00

11:11:33

London Stock Exchange

303

5,010.00

11:11:33

London Stock Exchange

50

5,020.00

11:20:35

London Stock Exchange

403

5,020.00

11:20:35

London Stock Exchange

607

5,020.00

11:21:08

London Stock Exchange

72

5,020.00

11:23:11

London Stock Exchange

229

5,020.00

11:23:11

London Stock Exchange

307

5,020.00

11:23:11

London Stock Exchange

26

5,020.00

11:23:44

London Stock Exchange

26

5,020.00

11:23:44

London Stock Exchange

100

5,020.00

11:23:44

London Stock Exchange

150

5,020.00

11:23:44

London Stock Exchange

652

5,020.00

11:23:44

London Stock Exchange

30

5,020.00

11:33:23

London Stock Exchange

36

5,020.00

11:33:23

London Stock Exchange

61

5,020.00

11:33:23

London Stock Exchange

61

5,020.00

11:33:23

London Stock Exchange

77

5,020.00

11:33:23

London Stock Exchange

82

5,020.00

11:33:23

London Stock Exchange

89

5,020.00

11:33:23

London Stock Exchange

135

5,020.00

11:33:23

London Stock Exchange

154

5,020.00

11:33:23

London Stock Exchange

350

5,020.00

11:33:23

London Stock Exchange

29

5,020.00

11:37:55

London Stock Exchange

35

5,020.00

11:37:55

London Stock Exchange

38

5,020.00

11:37:55

London Stock Exchange

50

5,020.00

11:37:55

London Stock Exchange

50

5,020.00

11:37:55

London Stock Exchange

55

5,020.00

11:37:55

London Stock Exchange

61

5,020.00

11:37:55

London Stock Exchange

89

5,020.00

11:37:55

London Stock Exchange

226

5,020.00

11:37:55

London Stock Exchange

470

5,020.00

11:37:55

London Stock Exchange

38

5,020.00

11:43:01

London Stock Exchange

50

5,020.00

11:43:01

London Stock Exchange

88

5,020.00

11:43:01

London Stock Exchange

130

5,020.00

11:43:01

London Stock Exchange

267

5,020.00

11:43:01

London Stock Exchange

52

5,020.00

11:48:52

London Stock Exchange

89

5,020.00

11:48:52

London Stock Exchange

100

5,020.00

11:48:52

London Stock Exchange

134

5,020.00

11:48:52

London Stock Exchange

150

5,020.00

11:48:52

London Stock Exchange

1

5,015.00

11:53:14

London Stock Exchange

28

5,015.00

11:53:14

London Stock Exchange

92

5,015.00

11:53:14

London Stock Exchange

469

5,015.00

11:53:14

London Stock Exchange

471

5,015.00

11:53:14

London Stock Exchange

616

5,015.00

11:53:14

London Stock Exchange

642

5,015.00

11:53:14

London Stock Exchange

657

5,015.00

11:53:14

London Stock Exchange

671

5,015.00

11:53:14

London Stock Exchange

978

5,015.00

11:53:14

London Stock Exchange

984

5,015.00

11:53:14

London Stock Exchange

59

5,005.00

11:59:11

London Stock Exchange

73

5,005.00

11:59:11

London Stock Exchange

84

5,005.00

11:59:11

London Stock Exchange

121

5,005.00

11:59:11

London Stock Exchange

142

5,005.00

11:59:11

London Stock Exchange

193

5,005.00

11:59:11

London Stock Exchange

201

5,005.00

11:59:11

London Stock Exchange

201

5,005.00

12:06:14

London Stock Exchange

290

5,005.00

12:06:14

London Stock Exchange

150

5,005.00

12:08:01

London Stock Exchange

174

5,005.00

12:08:01

London Stock Exchange

416

5,005.00

12:08:01

London Stock Exchange

20

5,005.00

12:16:37

London Stock Exchange

35

5,005.00

12:16:37

London Stock Exchange

43

5,005.00

12:16:37

London Stock Exchange

57

5,005.00

12:16:37

London Stock Exchange

123

5,005.00

12:16:37

London Stock Exchange

141

5,005.00

12:16:37

London Stock Exchange

144

5,005.00

12:16:37

London Stock Exchange

193

5,005.00

12:16:37

London Stock Exchange

200

5,005.00

12:16:37

London Stock Exchange

200

5,005.00

12:16:37

London Stock Exchange

201

5,005.00

12:16:37

London Stock Exchange

201

5,005.00

12:16:37

London Stock Exchange

201

5,005.00

12:16:37

London Stock Exchange

36

5,010.00

12:52:56

London Stock Exchange

37

5,010.00

12:52:56

London Stock Exchange

50

5,010.00

12:52:56

London Stock Exchange

88

5,010.00

12:52:56

London Stock Exchange

96

5,010.00

12:52:56

London Stock Exchange

172

5,010.00

12:52:56

London Stock Exchange

184

5,010.00

12:52:56

London Stock Exchange

36

5,010.00

12:54:31

London Stock Exchange

61

5,010.00

12:54:31

London Stock Exchange

61

5,010.00

12:54:31

London Stock Exchange

72

5,010.00

12:54:31

London Stock Exchange

100

5,010.00

12:54:31

London Stock Exchange

134

5,010.00

12:54:31

London Stock Exchange

392

5,010.00

12:54:31

London Stock Exchange

50

5,010.00

12:55:01

London Stock Exchange

50

5,010.00

12:55:01

London Stock Exchange

66

5,010.00

12:55:01

London Stock Exchange

166

5,010.00

12:55:01

London Stock Exchange

167

5,010.00

12:55:01

London Stock Exchange

360

5,010.00

12:55:01

London Stock Exchange

39

5,010.00

12:55:28

London Stock Exchange

150

5,010.00

12:55:28

London Stock Exchange

165

5,010.00

12:55:28

London Stock Exchange

185

5,010.00

12:55:28

London Stock Exchange

18

5,010.00

12:55:59

London Stock Exchange

50

5,010.00

12:55:59

London Stock Exchange

50

5,010.00

12:55:59

London Stock Exchange

87

5,010.00

12:55:59

London Stock Exchange

89

5,010.00

12:55:59

London Stock Exchange

98

5,010.00

12:55:59

London Stock Exchange

108

5,010.00

12:55:59

London Stock Exchange

247

5,010.00

12:55:59

London Stock Exchange

195

5,010.00

12:56:24

London Stock Exchange

353

5,010.00

12:56:24

London Stock Exchange

16

5,010.00

12:57:00

London Stock Exchange

34

5,010.00

12:57:00

London Stock Exchange

50

5,010.00

12:57:00

London Stock Exchange

50

5,010.00

12:57:00

London Stock Exchange

60

5,010.00

12:57:00

London Stock Exchange

66

5,010.00

12:57:00

London Stock Exchange

150

5,010.00

12:57:00

London Stock Exchange

168

5,010.00

12:57:00

London Stock Exchange

192

5,010.00

12:57:00

London Stock Exchange

200

5,010.00

12:57:00

London Stock Exchange

260

5,010.00

12:57:00

London Stock Exchange

4

5,010.00

12:58:24

London Stock Exchange

141

5,010.00

12:58:24

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.