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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:                      24 November 2017

Number of shares purchased:   50,000 shares

Highest price paid per share:    4962.0 pence

Lowest price paid per share:     4946.0 pence

Average price paid per share:   4954.7146 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 6,105,160 shares in treasury and has 211,132,984 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: 24 November 2017

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4954.7146

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

21

4,946.00

15:08:50

London Stock Exchange

90

4,946.00

15:08:50

London Stock Exchange

90

4,946.00

15:08:50

London Stock Exchange

90

4,946.00

15:08:50

London Stock Exchange

90

4,946.00

15:08:50

London Stock Exchange

91

4,946.00

15:08:50

London Stock Exchange

110

4,946.00

15:08:50

London Stock Exchange

111

4,946.00

15:08:50

London Stock Exchange

111

4,946.00

15:08:50

London Stock Exchange

150

4,949.00

15:09:55

London Stock Exchange

2

4,949.00

15:11:22

London Stock Exchange

40

4,949.00

15:11:22

London Stock Exchange

50

4,949.00

15:11:22

London Stock Exchange

50

4,949.00

15:11:22

London Stock Exchange

50

4,949.00

15:11:22

London Stock Exchange

50

4,949.00

15:11:22

London Stock Exchange

50

4,949.00

15:11:22

London Stock Exchange

50

4,949.00

15:11:22

London Stock Exchange

50

4,949.00

15:11:22

London Stock Exchange

63

4,949.00

15:11:22

London Stock Exchange

67

4,949.00

15:11:22

London Stock Exchange

90

4,949.00

15:11:22

London Stock Exchange

100

4,949.00

15:11:22

London Stock Exchange

100

4,949.00

15:11:22

London Stock Exchange

100

4,949.00

15:11:22

London Stock Exchange

110

4,949.00

15:11:22

London Stock Exchange

110

4,949.00

15:11:22

London Stock Exchange

124

4,949.00

15:11:22

London Stock Exchange

135

4,949.00

15:11:22

London Stock Exchange

150

4,949.00

15:11:22

London Stock Exchange

150

4,949.00

15:11:22

London Stock Exchange

150

4,949.00

15:11:22

London Stock Exchange

150

4,949.00

15:11:22

London Stock Exchange

200

4,949.00

15:11:22

London Stock Exchange

200

4,949.00

15:11:22

London Stock Exchange

154

4,949.00

15:11:23

London Stock Exchange

18

4,948.00

15:14:37

London Stock Exchange

25

4,948.00

15:14:37

London Stock Exchange

100

4,948.00

15:14:37

London Stock Exchange

175

4,948.00

15:14:37

London Stock Exchange

200

4,948.00

15:14:37

London Stock Exchange

200

4,948.00

15:14:37

London Stock Exchange

52

4,950.00

15:15:43

London Stock Exchange

52

4,961.50

15:19:01

London Stock Exchange

200

4,962.00

15:19:01

London Stock Exchange

200

4,961.50

15:19:01

London Stock Exchange

200

4,961.50

15:19:01

London Stock Exchange

200

4,961.50

15:19:01

London Stock Exchange

200

4,961.50

15:19:01

London Stock Exchange

200

4,961.50

15:19:01

London Stock Exchange

200

4,961.50

15:19:01

London Stock Exchange

20

4,961.00

15:20:01

London Stock Exchange

22

4,961.00

15:20:01

London Stock Exchange

29

4,961.00

15:20:01

London Stock Exchange

38

4,961.00

15:20:01

London Stock Exchange

50

4,961.00

15:20:01

London Stock Exchange

60

4,961.00

15:20:01

London Stock Exchange

67

4,961.00

15:20:01

London Stock Exchange

80

4,961.00

15:20:01

London Stock Exchange

90

4,961.00

15:20:01

London Stock Exchange

91

4,961.00

15:20:01

London Stock Exchange

95

4,961.00

15:20:01

London Stock Exchange

103

4,961.00

15:20:01

London Stock Exchange

110

4,960.00

15:20:01

London Stock Exchange

120

4,961.00

15:20:01

London Stock Exchange

150

4,961.00

15:20:01

London Stock Exchange

200

4,961.00

15:20:01

London Stock Exchange

200

4,961.00

15:20:01

London Stock Exchange

200

4,961.00

15:20:01

London Stock Exchange

200

4,961.00

15:20:01

London Stock Exchange

200

4,961.00

15:20:01

London Stock Exchange

200

4,961.00

15:20:01

London Stock Exchange

200

4,961.00

15:20:01

London Stock Exchange

51

4,955.00

15:25:22

London Stock Exchange

51

4,955.00

15:25:22

London Stock Exchange

51

4,955.00

15:25:22

London Stock Exchange

91

4,955.00

15:25:22

London Stock Exchange

110

4,955.00

15:25:22

London Stock Exchange

124

4,955.00

15:25:22

London Stock Exchange

150

4,955.00

15:25:22

London Stock Exchange

150

4,955.00

15:25:22

London Stock Exchange

150

4,955.00

15:25:22

London Stock Exchange

201

4,955.00

15:25:22

London Stock Exchange

201

4,955.00

15:25:22

London Stock Exchange

11

4,954.00

15:28:23

London Stock Exchange

13

4,954.00

15:28:23

London Stock Exchange

15

4,954.00

15:28:23

London Stock Exchange

39

4,954.00

15:28:23

London Stock Exchange

50

4,954.00

15:28:23

London Stock Exchange

122

4,954.00

15:28:23

London Stock Exchange

150

4,954.00

15:28:23

London Stock Exchange

30

4,954.00

15:28:25

London Stock Exchange

50

4,954.00

15:28:25

London Stock Exchange

50

4,954.00

15:28:25

London Stock Exchange

80

4,954.00

15:28:25

London Stock Exchange

96

4,954.00

15:28:25

London Stock Exchange

120

4,954.00

15:28:25

London Stock Exchange

150

4,954.00

15:28:25

London Stock Exchange

150

4,954.00

15:28:25

London Stock Exchange

200

4,954.00

15:28:25

London Stock Exchange

19

4,953.00

15:31:51

London Stock Exchange

90

4,953.00

15:31:51

London Stock Exchange

110

4,953.00

15:31:51

London Stock Exchange

200

4,953.00

15:31:51

London Stock Exchange

200

4,953.00

15:31:51

London Stock Exchange

200

4,953.00

15:31:51

London Stock Exchange

200

4,953.00

15:31:51

London Stock Exchange

200

4,953.00

15:31:51

London Stock Exchange

27

4,953.00

15:32:53

London Stock Exchange

174

4,953.00

15:32:53

London Stock Exchange

201

4,953.00

15:32:53

London Stock Exchange

201

4,953.00

15:32:57

London Stock Exchange

201

4,953.00

15:33:08

London Stock Exchange

17

4,953.00

15:33:55

London Stock Exchange

51

4,953.00

15:33:55

London Stock Exchange

150

4,953.00

15:33:55

London Stock Exchange

201

4,953.00

15:33:55

London Stock Exchange

41

4,949.00

15:36:56

London Stock Exchange

51

4,949.00

15:36:56

London Stock Exchange

150

4,949.00

15:36:56

London Stock Exchange

150

4,949.00

15:36:56

London Stock Exchange

160

4,949.00

15:36:56

London Stock Exchange

51

4,950.00

15:39:13

London Stock Exchange

150

4,950.00

15:39:13

London Stock Exchange

201

4,950.00

15:39:13

London Stock Exchange

32

4,950.00

15:40:23

London Stock Exchange

100

4,950.00

15:40:23

London Stock Exchange

101

4,950.00

15:40:23

London Stock Exchange

150

4,950.00

15:40:23

London Stock Exchange

28

4,949.00

15:41:52

London Stock Exchange

50

4,949.00

15:41:52

London Stock Exchange

55

4,949.00

15:41:52

London Stock Exchange

65

4,949.00

15:41:52

London Stock Exchange

79

4,949.00

15:41:52

London Stock Exchange

121

4,949.00

15:41:52

London Stock Exchange

150

4,949.00

15:41:52

London Stock Exchange

200

4,949.00

15:41:52

London Stock Exchange

52

4,949.00

15:41:54

London Stock Exchange

56

4,949.00

15:41:54

London Stock Exchange

70

4,949.00

15:41:54

London Stock Exchange

130

4,949.00

15:41:54

London Stock Exchange

8

4,950.00

15:45:55

London Stock Exchange

21

4,950.00

15:45:55

London Stock Exchange

21

4,950.00

15:45:55

London Stock Exchange

21

4,950.00

15:45:55

London Stock Exchange

24

4,950.00

15:45:55

London Stock Exchange

30

4,950.00

15:45:55

London Stock Exchange

42

4,950.00

15:45:55

London Stock Exchange

44

4,950.00

15:45:55

London Stock Exchange

65

4,950.00

15:45:55

London Stock Exchange

70

4,950.00

15:45:55

London Stock Exchange

76

4,950.00

15:45:55

London Stock Exchange

100

4,950.00

15:45:55

London Stock Exchange

124

4,950.00

15:45:55

London Stock Exchange

135

4,950.00

15:45:55

London Stock Exchange

150

4,950.00

15:45:55

London Stock Exchange

150

4,950.00

15:45:55

London Stock Exchange

156

4,950.00

15:45:55

London Stock Exchange

179

4,950.00

15:45:55

London Stock Exchange

200

4,950.00

15:45:55

London Stock Exchange

200

4,950.00

15:45:55

London Stock Exchange

71

4,949.00

15:50:14

London Stock Exchange

129

4,949.00

15:50:14

London Stock Exchange

200

4,949.00

15:50:14

London Stock Exchange

90

4,949.00

15:50:15

London Stock Exchange

200

4,949.00

15:50:15

London Stock Exchange

110

4,949.00

15:50:33

London Stock Exchange

110

4,949.00

15:50:33

London Stock Exchange

1

4,949.00

15:51:40

London Stock Exchange

90

4,949.00

15:51:40

London Stock Exchange

90

4,949.00

15:51:40

London Stock Exchange

99

4,949.00

15:51:40

London Stock Exchange

100

4,949.00

15:51:40

London Stock Exchange

100

4,949.00

15:51:40

London Stock Exchange

201

4,949.00

15:51:40

London Stock Exchange

9

4,949.00

15:51:48

London Stock Exchange

11

4,949.00

15:51:48

London Stock Exchange

100

4,949.00

15:51:48

London Stock Exchange

101

4,949.00

15:51:48

London Stock Exchange

201

4,949.00

15:51:48

London Stock Exchange

80

4,950.00

15:53:39

London Stock Exchange

17

4,949.00

15:53:40

London Stock Exchange

120

4,949.00

15:53:40

London Stock Exchange

184

4,949.00

15:53:40

London Stock Exchange

18

4,949.00

15:53:43

London Stock Exchange

81

4,949.00

15:53:43

London Stock Exchange

110

4,949.00

15:53:43

London Stock Exchange

81

4,951.00

15:57:45

London Stock Exchange

120

4,951.00

15:57:45

London Stock Exchange

201

4,951.00

15:57:45

London Stock Exchange

34

4,951.00

15:57:47

London Stock Exchange

69

4,951.00

15:57:47

London Stock Exchange

81

4,951.00

15:57:47

London Stock Exchange

100

4,951.00

15:57:47

London Stock Exchange

120

4,951.00

15:57:47

London Stock Exchange

167

4,951.00

15:57:47

London Stock Exchange

32

4,951.00

15:57:52

London Stock Exchange

70

4,951.00

15:57:52

London Stock Exchange

53

4,952.00

15:59:31

London Stock Exchange

96

4,952.00

15:59:31

London Stock Exchange

100

4,952.00

15:59:31

London Stock Exchange

105

4,952.00

15:59:31

London Stock Exchange

74

4,951.00

15:59:32

London Stock Exchange

126

4,951.00

15:59:32

London Stock Exchange

5

4,951.00

16:02:01

London Stock Exchange

16

4,951.00

16:02:01

London Stock Exchange

31

4,951.00

16:02:01

London Stock Exchange

50

4,951.00

16:02:01

London Stock Exchange

53

4,951.00

16:02:01

London Stock Exchange

131

4,951.00

16:02:01

London Stock Exchange

150

4,951.00

16:02:01

London Stock Exchange

195

4,951.00

16:02:01

London Stock Exchange

198

4,951.00

16:02:01

London Stock Exchange

200

4,951.00

16:02:01

London Stock Exchange

200

4,951.00

16:02:01

London Stock Exchange

201

4,951.00

16:02:01

London Stock Exchange

201

4,951.00

16:02:01

London Stock Exchange

201

4,951.00

16:02:01

London Stock Exchange

201

4,951.00

16:02:01

London Stock Exchange

201

4,951.00

16:02:01

London Stock Exchange

201

4,951.00

16:02:01

London Stock Exchange

6

4,952.00

16:06:46

London Stock Exchange

55

4,952.00

16:06:46

London Stock Exchange

65

4,952.00

16:06:46

London Stock Exchange

100

4,952.00

16:06:46

London Stock Exchange

101

4,952.00

16:06:46

London Stock Exchange

146

4,952.00

16:06:46

London Stock Exchange

195

4,952.00

16:06:46

London Stock Exchange

201

4,952.00

16:06:46

London Stock Exchange

201

4,952.00

16:06:46

London Stock Exchange

201

4,952.00

16:06:46

London Stock Exchange

201

4,952.00

16:06:46

London Stock Exchange

201

4,951.00

16:08:15

London Stock Exchange

201

4,951.00

16:08:15

London Stock Exchange

201

4,951.00

16:08:15

London Stock Exchange

201

4,951.00

16:08:15

London Stock Exchange

201

4,951.00

16:08:15

London Stock Exchange

201

4,951.00

16:08:15

London Stock Exchange

119

4,951.00

16:08:16

London Stock Exchange

9

4,954.00

16:14:11

London Stock Exchange

91

4,954.00

16:14:11

London Stock Exchange

100

4,954.00

16:14:11

London Stock Exchange

110

4,954.00

16:14:11

London Stock Exchange

201

4,954.00

16:14:11

London Stock Exchange

201

4,954.00

16:14:11

London Stock Exchange

2

4,954.00

16:14:30

London Stock Exchange

19

4,954.00

16:14:30

London Stock Exchange

90

4,954.00

16:14:30

London Stock Exchange

91

4,954.00

16:14:30

London Stock Exchange

110

4,954.00

16:14:30

London Stock Exchange

110

4,954.00

16:14:30

London Stock Exchange

201

4,954.00

16:14:30

London Stock Exchange

15

4,954.00

16:15:01

London Stock Exchange

37

4,954.00

16:15:01

London Stock Exchange

57

4,954.00

16:15:01

London Stock Exchange

72

4,954.00

16:15:01

London Stock Exchange

120

4,954.00

16:15:01

London Stock Exchange

164

4,954.00

16:15:01

London Stock Exchange

38

4,954.00

16:15:10

London Stock Exchange

163

4,954.00

16:15:10

London Stock Exchange

91

4,954.00

16:15:47

London Stock Exchange

110

4,954.00

16:15:47

London Stock Exchange

158

4,954.00

16:15:47

London Stock Exchange

201

4,954.00

16:15:47

London Stock Exchange

23

4,959.00

16:21:41

London Stock Exchange

56

4,959.00

16:21:41

London Stock Exchange

100

4,959.00

16:21:41

London Stock Exchange

100

4,959.00

16:21:41

London Stock Exchange

144

4,959.00

16:21:41

London Stock Exchange

30

4,959.00

16:21:42

London Stock Exchange

31

4,959.00

16:21:42

London Stock Exchange

37

4,959.00

16:21:42

London Stock Exchange

60

4,959.00

16:21:42

London Stock Exchange

70

4,959.00

16:21:42

London Stock Exchange

100

4,959.00

16:21:42

London Stock Exchange

110

4,959.00

16:21:42

London Stock Exchange

130

4,958.00

16:21:42

London Stock Exchange

177

4,959.00

16:21:42

London Stock Exchange

25

4,959.00

16:21:44

London Stock Exchange

32

4,959.00

16:21:44

London Stock Exchange

80

4,959.00

16:21:44

London Stock Exchange

95

4,959.00

16:21:44

London Stock Exchange

67

4,959.00

16:21:45

London Stock Exchange

27

4,958.00

16:22:41

London Stock Exchange

154

4,958.00

16:22:41

London Stock Exchange

11

4,958.00

16:23:06

London Stock Exchange

11

4,958.00

16:23:06

London Stock Exchange

19

4,958.00

16:23:06

London Stock Exchange

20

4,958.00

16:23:06

London Stock Exchange

26

4,958.00

16:23:06

London Stock Exchange

30

4,958.00

16:23:06

London Stock Exchange

37

4,958.00

16:23:06

London Stock Exchange

38

4,958.00

16:23:06

London Stock Exchange

40

4,958.00

16:23:06

London Stock Exchange

50

4,958.00

16:23:06

London Stock Exchange

60

4,958.00

16:23:06

London Stock Exchange

70

4,958.00

16:23:06

London Stock Exchange

90

4,958.00

16:23:06

London Stock Exchange

94

4,958.00

16:23:06

London Stock Exchange

100

4,958.00

16:23:06

London Stock Exchange

110

4,958.00

16:23:06

London Stock Exchange

130

4,958.00

16:23:06

London Stock Exchange

150

4,958.00

16:23:06

London Stock Exchange

163

4,958.00

16:23:06

London Stock Exchange

170

4,958.00

16:23:06

London Stock Exchange

200

4,958.00

16:23:06

London Stock Exchange

200

4,958.00

16:24:00

London Stock Exchange

200

4,958.00

16:24:00

London Stock Exchange

4

4,958.00

16:25:26

London Stock Exchange

30

4,958.00

16:25:26

London Stock Exchange

160

4,958.00

16:25:26

London Stock Exchange

6

4,958.00

16:25:45

London Stock Exchange

28

4,958.00

16:25:45

London Stock Exchange

120

4,958.00

16:25:45

London Stock Exchange

164

4,958.00

16:25:45

London Stock Exchange

8000

4,958.00

16:35:15

London Stock Exchange

8223

4,958.00

16:35:15

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.