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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:                      30 January 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    5028.0 pence

Lowest price paid per share:     4991.0 pence

Average price paid per share:   5006.8910 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 8,294,510 shares in treasury and has 208,945,279 shares in issue (excluding shares held in treasury by Carnival plc). 

 

The schedule below contains detailed information about the purchases made by UBS Limited 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: 30 January 2018

Broker: UBS Limited

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

5006.8910

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

151

5010

8:02:00

London Stock Exchange

534

5028

8:09:35

London Stock Exchange

12

5028

8:09:35

London Stock Exchange

145

5026

8:10:05

London Stock Exchange

202

5026

8:10:05

London Stock Exchange

345

5026

8:10:05

London Stock Exchange

123

5026

8:10:05

London Stock Exchange

139

5024

8:15:03

London Stock Exchange

80

5024

8:15:03

London Stock Exchange

77

5024

8:15:03

London Stock Exchange

86

5024

8:15:03

London Stock Exchange

114

5020

8:15:24

London Stock Exchange

227

5020

8:15:24

London Stock Exchange

58

5020

8:15:24

London Stock Exchange

151

5020

8:17:47

London Stock Exchange

252

5020

8:17:47

London Stock Exchange

289

5020

8:18:35

London Stock Exchange

146

5018

8:18:52

London Stock Exchange

131

5018

8:18:52

London Stock Exchange

139

5018

8:18:52

London Stock Exchange

182

5018

8:19:00

London Stock Exchange

64

5018

8:19:00

London Stock Exchange

200

5016

8:19:22

London Stock Exchange

133

5014

8:21:11

London Stock Exchange

135

5014

8:21:11

London Stock Exchange

148

5014

8:26:44

London Stock Exchange

64

5014

8:26:44

London Stock Exchange

79

5014

8:26:44

London Stock Exchange

409

5014

8:26:44

London Stock Exchange

13

5014

8:26:44

London Stock Exchange

151

5014

8:29:19

London Stock Exchange

180

5014

8:29:19

London Stock Exchange

4

5014

8:29:19

London Stock Exchange

17

5014

8:29:19

London Stock Exchange

120

5014

8:29:19

London Stock Exchange

162

5014

8:30:25

London Stock Exchange

195

5014

8:32:54

London Stock Exchange

151

5014

8:32:54

London Stock Exchange

9

5020

8:38:33

London Stock Exchange

273

5020

8:38:33

London Stock Exchange

50

5020

8:38:33

London Stock Exchange

97

5020

8:38:33

London Stock Exchange

287

5020

8:38:33

London Stock Exchange

156

5020

8:40:39

London Stock Exchange

383

5020

8:40:39

London Stock Exchange

593

5020

8:40:39

London Stock Exchange

227

5020

8:40:39

London Stock Exchange

138

5016

8:42:56

London Stock Exchange

188

5016

8:42:56

London Stock Exchange

260

5014

8:44:24

London Stock Exchange

227

5012

8:45:38

London Stock Exchange

200

5010

8:46:37

London Stock Exchange

118

5010

8:48:43

London Stock Exchange

70

5010

8:48:43

London Stock Exchange

142

5010

8:51:17

London Stock Exchange

172

5010

8:51:36

London Stock Exchange

160

5008

8:54:39

London Stock Exchange

247

5008

8:55:50

London Stock Exchange

159

5006

8:58:04

London Stock Exchange

51

5006

8:58:04

London Stock Exchange

194

5004

8:58:28

London Stock Exchange

244

5004

8:59:25

London Stock Exchange

120

5002

9:00:00

London Stock Exchange

24

5002

9:00:00

London Stock Exchange

89

5002

9:00:00

London Stock Exchange

59

5002

9:01:44

London Stock Exchange

64

5002

9:01:44

London Stock Exchange

91

5002

9:01:44

London Stock Exchange

90

5002

9:01:44

London Stock Exchange

162

5002

9:02:40

London Stock Exchange

152

5006

9:04:54

London Stock Exchange

142

5006

9:04:54

London Stock Exchange

221

5004

9:06:07

London Stock Exchange

46

5004

9:06:44

London Stock Exchange

149

5004

9:06:44

London Stock Exchange

31

5004

9:08:25

London Stock Exchange

107

5004

9:08:25

London Stock Exchange

85

5004

9:08:25

London Stock Exchange

90

5004

9:12:28

London Stock Exchange

75

5004

9:12:28

London Stock Exchange

6

5004

9:12:28

London Stock Exchange

54

5004

9:12:28

London Stock Exchange

15

5004

9:12:28

London Stock Exchange

140

5012

9:14:55

London Stock Exchange

28

5012

9:16:05

London Stock Exchange

100

5012

9:16:05

London Stock Exchange

36

5012

9:16:05

London Stock Exchange

400

5010

9:16:36

London Stock Exchange

36

5010

9:16:36

London Stock Exchange

95

5010

9:16:36

London Stock Exchange

186

5010

9:16:36

London Stock Exchange

187

5012

9:21:44

London Stock Exchange

376

5012

9:21:44

London Stock Exchange

135

5012

9:21:44

London Stock Exchange

35

5012

9:21:44

London Stock Exchange

29

5012

9:22:36

London Stock Exchange

64

5012

9:23:38

London Stock Exchange

122

5012

9:23:38

London Stock Exchange

179

5012

9:23:38

London Stock Exchange

151

5010

9:26:44

London Stock Exchange

322

5010

9:26:44

London Stock Exchange

157

5010

9:26:44

London Stock Exchange

157

5010

9:32:09

London Stock Exchange

139

5010

9:32:09

London Stock Exchange

140

5010

9:32:09

London Stock Exchange

348

5010

9:32:09

London Stock Exchange

88

5008

9:33:09

London Stock Exchange

163

5008

9:33:09

London Stock Exchange

8

5006

9:33:50

London Stock Exchange

108

5006

9:33:50

London Stock Exchange

117

5006

9:33:50

London Stock Exchange

39

5006

9:33:50

London Stock Exchange

149

5016

9:42:41

London Stock Exchange

100

5016

9:42:41

London Stock Exchange

80

5016

9:42:55

London Stock Exchange

102

5016

9:44:28

London Stock Exchange

54

5016

9:44:28

London Stock Exchange

107

5016

9:44:28

London Stock Exchange

39

5018

9:44:28

London Stock Exchange

75

5018

9:44:28

London Stock Exchange

100

5018

9:44:28

London Stock Exchange

96

5018

9:44:28

London Stock Exchange

100

5018

9:44:28

London Stock Exchange

150

5018

9:44:28

London Stock Exchange

100

5018

9:44:28

London Stock Exchange

630

5016

9:44:28

London Stock Exchange

32

5018

9:45:40

London Stock Exchange

128

5018

9:45:40

London Stock Exchange

145

5018

9:47:03

London Stock Exchange

153

5016

9:48:59

London Stock Exchange

6

5016

9:48:59

London Stock Exchange

156

5014

9:50:16

London Stock Exchange

139

5012

9:50:17

London Stock Exchange

142

5012

9:52:18

London Stock Exchange

152

5010

9:52:25

London Stock Exchange

137

5010

9:55:10

London Stock Exchange

130

5010

9:55:10

London Stock Exchange

160

5010

9:56:43

London Stock Exchange

151

5010

9:56:43

London Stock Exchange

132

5010

10:02:02

London Stock Exchange

26

5010

10:02:02

London Stock Exchange

130

5010

10:02:02

London Stock Exchange

178

5008

10:02:23

London Stock Exchange

68

5006

10:04:20

London Stock Exchange

74

5006

10:04:20

London Stock Exchange

158

5004

10:06:29

London Stock Exchange

170

5002

10:07:37

London Stock Exchange

143

5000

10:08:48

London Stock Exchange

152

5000

10:08:48

London Stock Exchange

141

5000

10:09:58

London Stock Exchange

35

5000

10:09:58

London Stock Exchange

104

5000

10:09:58

London Stock Exchange

148

4999

10:11:05

London Stock Exchange

60

5002

10:16:26

London Stock Exchange

37

5002

10:16:26

London Stock Exchange

92

5002

10:16:26

London Stock Exchange

191

5000

10:17:06

London Stock Exchange

226

4999

10:20:41

London Stock Exchange

184

5000

10:20:41

London Stock Exchange

188

4999

10:24:03

London Stock Exchange

141

5000

10:24:03

London Stock Exchange

146

5000

10:24:03

London Stock Exchange

121

5000

10:24:48

London Stock Exchange

38

5000

10:24:48

London Stock Exchange

153

5000

10:25:50

London Stock Exchange

133

5000

10:27:53

London Stock Exchange

29

4998

10:28:23

London Stock Exchange

110

4998

10:28:23

London Stock Exchange

172

4998

10:28:23

London Stock Exchange

94

4994

10:29:05

London Stock Exchange

41

4994

10:29:05

London Stock Exchange

115

4995

10:30:53

London Stock Exchange

22

4995

10:30:53

London Stock Exchange

134

4994

10:31:03

London Stock Exchange

134

4992

10:31:17

London Stock Exchange

208

4995

10:35:35

London Stock Exchange

200

4995

10:38:19

London Stock Exchange

27

4996

10:38:19

London Stock Exchange

150

4996

10:38:19

London Stock Exchange

4

4996

10:38:19

London Stock Exchange

140

4994

10:39:00

London Stock Exchange

53

4993

10:39:14

London Stock Exchange

95

4993

10:39:14

London Stock Exchange

147

4992

10:39:25

London Stock Exchange

181

4992

10:42:20

London Stock Exchange

233

4993

10:42:20

London Stock Exchange

33

4991

10:45:36

London Stock Exchange

40

4991

10:45:36

London Stock Exchange

63

4991

10:45:36

London Stock Exchange

2

4993

10:47:25

London Stock Exchange

150

4993

10:47:25

London Stock Exchange

15

5000

10:50:50

London Stock Exchange

132

5000

10:50:50

London Stock Exchange

296

5000

10:50:50

London Stock Exchange

136

5000

10:55:20

London Stock Exchange

223

5000

10:55:20

London Stock Exchange

50

5006

11:02:03

London Stock Exchange

50

5006

11:02:03

London Stock Exchange

62

5006

11:02:03

London Stock Exchange

144

5002

11:02:38

London Stock Exchange

59

5002

11:02:38

London Stock Exchange

104

5002

11:02:38

London Stock Exchange

356

5004

11:02:38

London Stock Exchange

84

5002

11:05:03

London Stock Exchange

66

5002

11:05:03

London Stock Exchange

132

4999

11:07:01

London Stock Exchange

152

5000

11:07:01

London Stock Exchange

18

4999

11:07:02

London Stock Exchange

139

5000

11:10:54

London Stock Exchange

49

5000

11:10:54

London Stock Exchange

81

5000

11:10:54

London Stock Exchange

154

5000

11:10:54

London Stock Exchange

59

5000

11:10:54

London Stock Exchange

138

5002

11:13:28

London Stock Exchange

107

5002

11:13:28

London Stock Exchange

119

5002

11:13:28

London Stock Exchange

245

5002

11:17:55

London Stock Exchange

65

5002

11:21:19

London Stock Exchange

2

5000

11:24:22

London Stock Exchange

65

5000

11:24:22

London Stock Exchange

48

5000

11:24:22

London Stock Exchange

57

5000

11:24:22

London Stock Exchange

135

5002

11:24:22

London Stock Exchange

186

5002

11:24:22

London Stock Exchange

18

5002

11:24:22

London Stock Exchange

24

5002

11:25:52

London Stock Exchange

112

5002

11:25:52

London Stock Exchange

176

5002

11:26:01

London Stock Exchange

53

5002

11:26:01

London Stock Exchange

133

5000

11:26:40

London Stock Exchange

172

5000

11:26:40

London Stock Exchange

5

5000

11:37:08

London Stock Exchange

205

5000

11:37:08

London Stock Exchange

279

5000

11:37:38

London Stock Exchange

110

5000

11:37:49

London Stock Exchange

155

5002

11:38:25

London Stock Exchange

148

5002

11:38:25

London Stock Exchange

58

5004

11:38:29

London Stock Exchange

50

5004

11:38:29

London Stock Exchange

50

5004

11:38:29

London Stock Exchange

44

5004

11:38:49

London Stock Exchange

50

5004

11:38:49

London Stock Exchange

50

5004

11:38:49

London Stock Exchange

208

5004

11:40:47

London Stock Exchange

204

5002

11:43:00

London Stock Exchange

98

5004

11:43:00

London Stock Exchange

75

5004

11:43:00

London Stock Exchange

120

5004

11:43:00

London Stock Exchange

92

5004

11:43:00

London Stock Exchange

137

5000

11:44:26

London Stock Exchange

35

5000

11:44:26

London Stock Exchange

103

5000

11:44:26

London Stock Exchange

83

5000

11:46:26

London Stock Exchange

90

5000

11:46:26

London Stock Exchange

1

5000

11:46:26

London Stock Exchange

167

5000

11:50:21

London Stock Exchange

28

5000

11:54:53

London Stock Exchange

100

5000

11:56:05

London Stock Exchange

100

5000

11:56:05

London Stock Exchange

15

5000

11:56:05

London Stock Exchange

204

5000

11:56:05

London Stock Exchange

50

5000

11:56:05

London Stock Exchange

140

5000

11:56:05

London Stock Exchange

43

5000

11:56:49

London Stock Exchange

84

5000

11:56:49

London Stock Exchange

44

5000

11:56:49

London Stock Exchange

40

5000

11:56:49

London Stock Exchange

74

5000

11:56:49

London Stock Exchange

44

4999

11:57:02

London Stock Exchange

132

4999

11:57:02

London Stock Exchange

44

5000

11:57:02

London Stock Exchange

100

5000

11:57:02

London Stock Exchange

120

5000

11:57:02

London Stock Exchange

26

5000

11:57:02

London Stock Exchange

139

5000

11:57:02

London Stock Exchange

4

5000

11:57:02

London Stock Exchange

64

5000

11:57:02

London Stock Exchange

131

5000

11:58:13

London Stock Exchange

27

5000

11:58:22

London Stock Exchange

300

5000

11:58:22

London Stock Exchange

52

5000

11:58:22

London Stock Exchange

49

5000

11:58:25

London Stock Exchange

131

5000

11:59:03

London Stock Exchange

147

5000

11:59:03

London Stock Exchange

145

4998

11:59:30

London Stock Exchange

213

4998

11:59:30

London Stock Exchange

17

4998

11:59:30

London Stock Exchange

64

4999

11:59:53

London Stock Exchange

67

4999

11:59:53

London Stock Exchange

50

4999

12:02:29

London Stock Exchange

176

4999

12:02:29

London Stock Exchange

100

4999

12:02:29

London Stock Exchange

80

5000

12:02:50

London Stock Exchange

441

5000

12:02:50

London Stock Exchange

100

5002

12:04:46

London Stock Exchange

108

5002

12:04:46

London Stock Exchange

119

5008

12:05:58

London Stock Exchange

30

5008

12:05:58

London Stock Exchange

64

5008

12:05:58

London Stock Exchange

175

5008

12:05:58

London Stock Exchange

19

5010

12:06:05

London Stock Exchange

30

5010

12:06:05

London Stock Exchange

33

5010

12:06:05

London Stock Exchange

69

5010

12:06:05

London Stock Exchange

160

5010

12:06:05

London Stock Exchange

50

5010

12:06:05

London Stock Exchange

15

5010

12:06:05

London Stock Exchange

100

5008

12:06:11

London Stock Exchange

155

5008

12:06:11

London Stock Exchange

102

5008

12:06:11

London Stock Exchange

90

5008

12:06:20

London Stock Exchange

93

5008

12:06:20

London Stock Exchange

26

5008

12:06:20

London Stock Exchange

1

5008

12:07:24

London Stock Exchange

50

5008

12:07:24

London Stock Exchange

80

5008

12:07:24

London Stock Exchange

143

5008

12:07:24

London Stock Exchange

103

5008

12:07:24

London Stock Exchange

176

5008

12:07:24

London Stock Exchange

40

5008

12:07:24

London Stock Exchange

155

5006

12:08:33

London Stock Exchange

145

5004

12:08:49

London Stock Exchange

186

5004

12:12:31

London Stock Exchange

54

5010

12:15:23

London Stock Exchange

173

5010

12:15:23

London Stock Exchange

90

5010

12:15:23

London Stock Exchange

173

5010

12:15:23

London Stock Exchange

50

5010

12:15:23

London Stock Exchange

50

5010

12:15:23

London Stock Exchange

151

5010

12:15:31

London Stock Exchange

136

5010

12:15:31

London Stock Exchange

2

5010

12:16:03

London Stock Exchange

150

5010

12:16:03

London Stock Exchange

140

5010

12:16:23

London Stock Exchange

144

5010

12:16:29

London Stock Exchange

21

5010

12:16:31

London Stock Exchange

123

5010

12:16:31

London Stock Exchange

55

5010

12:17:39

London Stock Exchange

100

5010

12:17:39

London Stock Exchange

5

5010

12:17:39

London Stock Exchange

412

5010

12:19:10

London Stock Exchange

191

5008

12:20:14

London Stock Exchange

65

5008

12:20:14

London Stock Exchange

75

5008

12:20:14

London Stock Exchange

74

5008

12:21:39

London Stock Exchange

62

5008

12:21:39

London Stock Exchange

141

5008

12:23:14

London Stock Exchange

128

5006

12:23:44

London Stock Exchange

28

5006

12:23:44

London Stock Exchange

231

5006

12:25:59

London Stock Exchange

92

5006

12:28:16

London Stock Exchange

60

5006

12:28:16

London Stock Exchange

162

5004

12:33:58

London Stock Exchange

131

5002

12:35:48

London Stock Exchange

156

4999

12:38:50

London Stock Exchange

159

4998

12:43:13

London Stock Exchange

141

4997

12:43:52

London Stock Exchange

14

4997

12:43:52

London Stock Exchange

222

4997

12:45:52

London Stock Exchange

100

4998

12:45:52

London Stock Exchange

69

4997

12:47:00

London Stock Exchange

154

4997

12:47:00

London Stock Exchange

93

4997

12:48:06

London Stock Exchange

85

4997

12:48:06

London Stock Exchange

155

5000

12:50:26

London Stock Exchange

166

5000

12:50:26

London Stock Exchange

138

5000

12:53:52

London Stock Exchange

5

5006

12:57:39

London Stock Exchange

66

5006

12:57:39

London Stock Exchange

50

5006

12:57:39

London Stock Exchange

50

5006

12:57:39

London Stock Exchange

110

5006

12:57:39

London Stock Exchange

210

5008

13:00:38

London Stock Exchange

157

5010

13:03:50

London Stock Exchange

116

5010

13:04:48

London Stock Exchange

153

5010

13:04:48

London Stock Exchange

402

5012

13:04:48

London Stock Exchange

224

5012

13:05:29

London Stock Exchange

155

5010

13:05:33

London Stock Exchange

130

5008

13:08:22

London Stock Exchange

157

5008

13:09:45

London Stock Exchange

144

5006

13:10:16

London Stock Exchange

65

5004

13:11:23

London Stock Exchange

70

5004

13:11:52

London Stock Exchange

137

5000

13:14:58

London Stock Exchange

78

5002

13:21:19

London Stock Exchange

83

5002

13:21:20

London Stock Exchange

161

5000

13:21:42

London Stock Exchange

157

5000

13:21:42

London Stock Exchange

91

5002

13:21:42

London Stock Exchange

110

5002

13:21:42

London Stock Exchange

50

5002

13:21:42

London Stock Exchange

175

5000

13:22:46

London Stock Exchange

121

5000

13:24:39

London Stock Exchange

45

5000

13:24:39

London Stock Exchange

50

5000

13:24:39

London Stock Exchange

92

5000

13:24:39

London Stock Exchange

90

5000

13:24:39

London Stock Exchange

153

4999

13:24:47

London Stock Exchange

160

4998

13:24:50

London Stock Exchange

237

4998

13:27:08

London Stock Exchange

20

5000

13:31:21

London Stock Exchange

88

5000

13:31:21

London Stock Exchange

50

5000

13:31:21

London Stock Exchange

158

4999

13:31:21

London Stock Exchange

161

4999

13:32:00

London Stock Exchange

136

5000

13:34:36

London Stock Exchange

151

5000

13:41:58

London Stock Exchange

66

5002

13:41:58

London Stock Exchange

75

5002

13:41:58

London Stock Exchange

148

5002

13:41:58

London Stock Exchange

113

5000

13:44:33

London Stock Exchange

63

5000

13:44:33

London Stock Exchange

92

5000

13:44:33

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.