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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:                      14 February 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4888.0 pence

Lowest price paid per share:     4840.0 pence

Average price paid per share:   4872.4495 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 8,844,510 shares in treasury and has 208,395,279 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: 14 February 2018

Broker: UBS Limited

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4872.4495

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

146

4,888

8:05:08

London Stock Exchange

145

4,885

8:05:37

London Stock Exchange

134

4,881

8:05:46

London Stock Exchange

102

4,875

8:07:19

London Stock Exchange

39

4,875

8:07:39

London Stock Exchange

147

4,878

8:09:24

London Stock Exchange

127

4,883

8:12:23

London Stock Exchange

125

4,883

8:12:23

London Stock Exchange

125

4,883

8:12:23

London Stock Exchange

30

4,883

8:12:23

London Stock Exchange

193

4,884

8:12:40

London Stock Exchange

131

4,884

8:12:40

London Stock Exchange

49

4,884

8:12:40

London Stock Exchange

129

4,885

8:14:03

London Stock Exchange

139

4,884

8:15:17

London Stock Exchange

208

4,884

8:15:17

London Stock Exchange

207

4,882

8:15:29

London Stock Exchange

100

4,881

8:17:09

London Stock Exchange

88

4,882

8:17:17

London Stock Exchange

12

4,883

8:17:30

London Stock Exchange

150

4,884

8:18:20

London Stock Exchange

234

4,884

8:18:20

London Stock Exchange

207

4,883

8:18:53

London Stock Exchange

37

4,882

8:19:35

London Stock Exchange

105

4,882

8:19:35

London Stock Exchange

41

4,882

8:19:35

London Stock Exchange

113

4,882

8:19:35

London Stock Exchange

148

4,879

8:22:28

London Stock Exchange

129

4,878

8:23:36

London Stock Exchange

168

4,877

8:25:47

London Stock Exchange

159

4,876

8:25:53

London Stock Exchange

52

4,873

8:27:08

London Stock Exchange

78

4,873

8:27:08

London Stock Exchange

124

4,873

8:28:21

London Stock Exchange

145

4,873

8:28:21

London Stock Exchange

12

4,873

8:29:28

London Stock Exchange

80

4,874

8:29:28

London Stock Exchange

100

4,874

8:29:28

London Stock Exchange

141

4,873

8:29:28

London Stock Exchange

34

4,874

8:29:50

London Stock Exchange

107

4,875

8:30:06

London Stock Exchange

145

4,875

8:30:10

London Stock Exchange

110

4,874

8:30:45

London Stock Exchange

138

4,874

8:30:45

London Stock Exchange

189

4,875

8:31:37

London Stock Exchange

151

4,874

8:32:36

London Stock Exchange

124

4,874

8:32:36

London Stock Exchange

5

4,874

8:32:36

London Stock Exchange

15

4,874

8:32:36

London Stock Exchange

183

4,874

8:33:56

London Stock Exchange

46

4,874

8:33:56

London Stock Exchange

170

4,873

8:34:51

London Stock Exchange

111

4,871

8:35:57

London Stock Exchange

27

4,871

8:36:04

London Stock Exchange

150

4,879

8:39:33

London Stock Exchange

112

4,879

8:39:33

London Stock Exchange

32

4,879

8:39:33

London Stock Exchange

125

4,879

8:39:33

London Stock Exchange

137

4,878

8:42:36

London Stock Exchange

19

4,878

8:42:36

London Stock Exchange

199

4,879

8:47:00

London Stock Exchange

4

4,879

8:47:00

London Stock Exchange

15

4,878

8:48:17

London Stock Exchange

222

4,879

8:49:00

London Stock Exchange

92

4,882

8:50:36

London Stock Exchange

55

4,882

8:50:36

London Stock Exchange

37

4,882

8:50:36

London Stock Exchange

20

4,882

8:50:36

London Stock Exchange

140

4,880

8:50:45

London Stock Exchange

161

4,880

8:51:55

London Stock Exchange

28

4,880

8:51:55

London Stock Exchange

250

4,885

8:56:40

London Stock Exchange

149

4,886

8:56:40

London Stock Exchange

163

4,883

8:57:01

London Stock Exchange

22

4,881

8:58:27

London Stock Exchange

126

4,881

8:58:27

London Stock Exchange

240

4,883

8:59:21

London Stock Exchange

35

4,883

8:59:50

London Stock Exchange

130

4,883

8:59:50

London Stock Exchange

216

4,882

9:00:00

London Stock Exchange

225

4,885

9:02:23

London Stock Exchange

124

4,883

9:03:01

London Stock Exchange

124

4,884

9:06:10

London Stock Exchange

135

4,884

9:09:27

London Stock Exchange

190

4,885

9:10:58

London Stock Exchange

57

4,884

9:12:33

London Stock Exchange

105

4,884

9:12:33

London Stock Exchange

129

4,883

9:13:25

London Stock Exchange

148

4,880

9:18:36

London Stock Exchange

135

4,883

9:25:46

London Stock Exchange

67

4,883

9:27:45

London Stock Exchange

203

4,883

9:27:45

London Stock Exchange

236

4,884

9:30:30

London Stock Exchange

166

4,883

9:30:57

London Stock Exchange

125

4,882

9:32:41

London Stock Exchange

149

4,880

9:35:31

London Stock Exchange

126

4,880

9:35:31

London Stock Exchange

69

4,880

9:35:31

London Stock Exchange

128

4,883

9:37:56

London Stock Exchange

100

4,887

9:37:59

London Stock Exchange

150

4,887

9:37:59

London Stock Exchange

120

4,887

9:37:59

London Stock Exchange

149

4,886

9:38:01

London Stock Exchange

134

4,886

9:38:06

London Stock Exchange

177

4,886

9:40:26

London Stock Exchange

18

4,887

9:40:26

London Stock Exchange

307

4,887

9:40:26

London Stock Exchange

140

4,887

9:40:49

London Stock Exchange

150

4,887

9:41:02

London Stock Exchange

133

4,886

9:41:34

London Stock Exchange

150

4,886

9:41:34

London Stock Exchange

143

4,885

9:45:02

London Stock Exchange

146

4,885

9:47:16

London Stock Exchange

158

4,882

9:48:27

London Stock Exchange

125

4,881

9:50:17

London Stock Exchange

16

4,881

9:54:22

London Stock Exchange

117

4,881

9:54:22

London Stock Exchange

198

4,880

9:58:35

London Stock Exchange

160

4,879

9:59:07

London Stock Exchange

86

4,878

10:00:12

London Stock Exchange

63

4,878

10:00:12

London Stock Exchange

135

4,874

10:01:14

London Stock Exchange

150

4,875

10:05:18

London Stock Exchange

193

4,874

10:05:32

London Stock Exchange

201

4,874

10:09:06

London Stock Exchange

224

4,881

10:16:16

London Stock Exchange

154

4,881

10:16:16

London Stock Exchange

138

4,880

10:16:39

London Stock Exchange

147

4,878

10:17:20

London Stock Exchange

134

4,880

10:25:05

London Stock Exchange

193

4,880

10:25:05

London Stock Exchange

197

4,878

10:25:38

London Stock Exchange

47

4,877

10:30:46

London Stock Exchange

105

4,877

10:30:46

London Stock Exchange

147

4,877

10:31:37

London Stock Exchange

154

4,876

10:33:38

London Stock Exchange

132

4,874

10:35:02

London Stock Exchange

151

4,874

10:37:20

London Stock Exchange

128

4,872

10:37:35

London Stock Exchange

137

4,870

10:39:58

London Stock Exchange

132

4,870

10:39:58

London Stock Exchange

195

4,870

10:44:03

London Stock Exchange

52

4,869

10:44:05

London Stock Exchange

84

4,869

10:44:05

London Stock Exchange

122

4,868

10:44:09

London Stock Exchange

152

4,868

10:44:10

London Stock Exchange

27

4,868

10:44:10

London Stock Exchange

142

4,865

10:45:05

London Stock Exchange

134

4,864

10:46:02

London Stock Exchange

255

4,867

10:46:20

London Stock Exchange

189

4,867

10:46:44

London Stock Exchange

68

4,867

10:46:44

London Stock Exchange

72

4,866

10:46:47

London Stock Exchange

4

4,866

10:46:47

London Stock Exchange

260

4,866

10:46:47

London Stock Exchange

26

4,866

10:46:48

London Stock Exchange

87

4,866

10:47:01

London Stock Exchange

123

4,866

10:47:01

London Stock Exchange

201

4,864

10:47:08

London Stock Exchange

152

4,864

10:47:08

London Stock Exchange

45

4,865

10:47:08

London Stock Exchange

85

4,865

10:47:08

London Stock Exchange

10

4,865

10:47:08

London Stock Exchange

50

4,865

10:47:08

London Stock Exchange

128

4,866

10:47:08

London Stock Exchange

66

4,863

10:47:09

London Stock Exchange

211

4,863

10:47:09

London Stock Exchange

150

4,860

10:47:12

London Stock Exchange

166

4,860

10:47:12

London Stock Exchange

50

4,860

10:47:12

London Stock Exchange

100

4,860

10:47:12

London Stock Exchange

192

4,860

10:47:12

London Stock Exchange

146

4,860

10:47:12

London Stock Exchange

150

4,861

10:47:12

London Stock Exchange

96

4,858

10:47:13

London Stock Exchange

87

4,858

10:47:13

London Stock Exchange

31

4,859

10:47:13

London Stock Exchange

138

4,859

10:47:13

London Stock Exchange

135

4,857

10:47:15

London Stock Exchange

154

4,856

10:47:16

London Stock Exchange

121

4,854

10:47:22

London Stock Exchange

144

4,854

10:47:22

London Stock Exchange

6

4,854

10:47:22

London Stock Exchange

10

4,854

10:47:22

London Stock Exchange

35

4,852

10:47:23

London Stock Exchange

194

4,852

10:47:23

London Stock Exchange

151

4,850

10:47:25

London Stock Exchange

192

4,850

10:47:25

London Stock Exchange

240

4,847

10:47:28

London Stock Exchange

35

4,848

10:47:28

London Stock Exchange

93

4,848

10:47:28

London Stock Exchange

194

4,848

10:47:28

London Stock Exchange

127

4,851

10:47:54

London Stock Exchange

139

4,851

10:47:54

London Stock Exchange

277

4,851

10:48:03

London Stock Exchange

57

4,851

10:48:03

London Stock Exchange

203

4,849

10:48:19

London Stock Exchange

208

4,848

10:48:24

London Stock Exchange

152

4,847

10:48:25

London Stock Exchange

55

4,843

10:48:43

London Stock Exchange

152

4,843

10:48:43

London Stock Exchange

68

4,843

10:48:48

London Stock Exchange

142

4,843

10:48:48

London Stock Exchange

194

4,842

10:48:53

London Stock Exchange

73

4,842

10:49:16

London Stock Exchange

84

4,842

10:49:23

London Stock Exchange

149

4,841

10:49:27

London Stock Exchange

137

4,841

10:49:30

London Stock Exchange

133

4,840

10:49:54

London Stock Exchange

198

4,843

10:50:54

London Stock Exchange

13

4,846

10:53:10

London Stock Exchange

203

4,846

10:53:10

London Stock Exchange

154

4,846

10:53:10

London Stock Exchange

148

4,846

10:53:10

London Stock Exchange

41

4,847

10:59:17

London Stock Exchange

150

4,847

10:59:17

London Stock Exchange

146

4,847

10:59:17

London Stock Exchange

267

4,847

10:59:17

London Stock Exchange

297

4,865

11:03:06

London Stock Exchange

231

4,864

11:05:23

London Stock Exchange

23

4,868

11:07:53

London Stock Exchange

150

4,868

11:07:53

London Stock Exchange

137

4,866

11:08:05

London Stock Exchange

6

4,866

11:08:05

London Stock Exchange

150

4,864

11:09:05

London Stock Exchange

99

4,864

11:09:05

London Stock Exchange

103

4,864

11:09:05

London Stock Exchange

113

4,864

11:09:05

London Stock Exchange

87

4,864

11:09:05

London Stock Exchange

124

4,867

11:10:52

London Stock Exchange

166

4,867

11:10:52

London Stock Exchange

111

4,869

11:11:33

London Stock Exchange

180

4,869

11:11:33

London Stock Exchange

133

4,871

11:12:20

London Stock Exchange

374

4,870

11:12:39

London Stock Exchange

226

4,871

11:12:39

London Stock Exchange

123

4,871

11:12:39

London Stock Exchange

146

4,871

11:12:39

London Stock Exchange

19

4,871

11:13:47

London Stock Exchange

148

4,871

11:13:47

London Stock Exchange

208

4,870

11:14:33

London Stock Exchange

209

4,873

11:17:17

London Stock Exchange

192

4,873

11:20:07

London Stock Exchange

152

4,872

11:22:13

London Stock Exchange

284

4,872

11:22:13

London Stock Exchange

152

4,873

11:22:13

London Stock Exchange

221

4,870

11:22:18

London Stock Exchange

417

4,870

11:23:14

London Stock Exchange

146

4,868

11:23:15

London Stock Exchange

102

4,868

11:23:15

London Stock Exchange

145

4,876

11:26:17

London Stock Exchange

50

4,876

11:26:17

London Stock Exchange

150

4,876

11:26:17

London Stock Exchange

150

4,876

11:26:29

London Stock Exchange

27

4,875

11:27:19

London Stock Exchange

50

4,875

11:27:19

London Stock Exchange

150

4,874

11:27:19

London Stock Exchange

123

4,875

11:27:19

London Stock Exchange

57

4,875

11:27:19

London Stock Exchange

168

4,875

11:27:19

London Stock Exchange

82

4,875

11:27:19

London Stock Exchange

132

4,874

11:30:33

London Stock Exchange

91

4,874

11:30:33

London Stock Exchange

131

4,874

11:30:33

London Stock Exchange

7

4,871

11:31:47

London Stock Exchange

124

4,872

11:31:47

London Stock Exchange

221

4,872

11:31:47

London Stock Exchange

29

4,872

11:31:47

London Stock Exchange

77

4,878

11:33:16

London Stock Exchange

19

4,878

11:33:16

London Stock Exchange

389

4,878

11:33:55

London Stock Exchange

86

4,878

11:33:55

London Stock Exchange

158

4,878

11:33:55

London Stock Exchange

28

4,880

11:35:49

London Stock Exchange

30

4,880

11:35:51

London Stock Exchange

33

4,880

11:35:59

London Stock Exchange

198

4,880

11:37:40

London Stock Exchange

188

4,881

11:37:40

London Stock Exchange

422

4,881

11:37:40

London Stock Exchange

188

4,881

11:37:40

London Stock Exchange

332

4,879

11:38:33

London Stock Exchange

79

4,879

11:39:47

London Stock Exchange

212

4,879

11:39:47

London Stock Exchange

92

4,879

11:39:47

London Stock Exchange

30

4,879

11:39:47

London Stock Exchange

150

4,884

11:42:35

London Stock Exchange

1,009

4,884

11:42:35

London Stock Exchange

250

4,884

11:42:35

London Stock Exchange

50

4,884

11:42:35

London Stock Exchange

150

4,884

11:42:35

London Stock Exchange

171

4,883

11:43:00

London Stock Exchange

239

4,883

11:43:00

London Stock Exchange

713

4,879

11:44:26

London Stock Exchange

91

4,881

11:44:26

London Stock Exchange

198

4,881

11:44:26

London Stock Exchange

183

4,881

11:44:26

London Stock Exchange

141

4,884

11:45:39

London Stock Exchange

144

4,884

11:49:45

London Stock Exchange

4

4,879

11:55:12

London Stock Exchange

220

4,879

11:55:12

London Stock Exchange

126

4,878

11:56:29

London Stock Exchange

135

4,884

12:02:08

London Stock Exchange

135

4,885

12:02:08

London Stock Exchange

209

4,882

12:02:28

London Stock Exchange

142

4,880

12:02:51

London Stock Exchange

127

4,879

12:06:49

London Stock Exchange

70

4,880

12:06:49

London Stock Exchange

50

4,880

12:06:49

London Stock Exchange

150

4,879

12:07:56

London Stock Exchange

1

4,879

12:07:56

London Stock Exchange

3

4,878

12:08:44

London Stock Exchange

142

4,878

12:08:44

London Stock Exchange

134

4,878

12:10:51

London Stock Exchange

128

4,876

12:13:21

London Stock Exchange

153

4,873

12:14:35

London Stock Exchange

10

4,872

12:17:50

London Stock Exchange

120

4,872

12:17:50

London Stock Exchange

120

4,875

12:21:40

London Stock Exchange

125

4,875

12:21:40

London Stock Exchange

127

4,876

12:21:40

London Stock Exchange

134

4,874

12:22:41

London Stock Exchange

42

4,871

12:26:53

London Stock Exchange

100

4,871

12:26:53

London Stock Exchange

150

4,872

12:28:51

London Stock Exchange

127

4,873

12:33:21

London Stock Exchange

144

4,873

12:34:01

London Stock Exchange

144

4,872

12:34:33

London Stock Exchange

125

4,871

12:40:48

London Stock Exchange

182

4,869

12:41:13

London Stock Exchange

156

4,868

12:41:31

London Stock Exchange

141

4,868

12:45:52

London Stock Exchange

129

4,868

12:45:58

London Stock Exchange

145

4,868

12:46:25

London Stock Exchange

160

4,869

12:46:25

London Stock Exchange

50

4,869

12:47:22

London Stock Exchange

57

4,869

12:47:45

London Stock Exchange

38

4,868

12:48:37

London Stock Exchange

91

4,868

12:49:56

London Stock Exchange

142

4,868

12:49:56

London Stock Exchange

14

4,868

12:54:44

London Stock Exchange

81

4,868

12:54:44

London Stock Exchange

30

4,868

12:54:45

London Stock Exchange

242

4,869

12:54:55

London Stock Exchange

82

4,869

12:57:44

London Stock Exchange

50

4,869

12:57:44

London Stock Exchange

226

4,869

12:57:44

London Stock Exchange

139

4,866

13:00:02

London Stock Exchange

23

4,868

13:02:21

London Stock Exchange

128

4,868

13:02:21

London Stock Exchange

124

4,869

13:02:58

London Stock Exchange

57

4,870

13:02:58

London Stock Exchange

50

4,870

13:02:58

London Stock Exchange

13

4,870

13:02:58

London Stock Exchange

142

4,869

13:02:58

London Stock Exchange

120

4,869

13:03:02

London Stock Exchange

190

4,872

13:03:25

London Stock Exchange

147

4,873

13:03:34

London Stock Exchange

130

4,872

13:03:46

London Stock Exchange

79

4,874

13:03:52

London Stock Exchange

57

4,874

13:03:52

London Stock Exchange

130

4,873

13:03:52

London Stock Exchange

180

4,875

13:03:58

London Stock Exchange

77

4,875

13:03:58

London Stock Exchange

125

4,875

13:04:05

London Stock Exchange

10

4,875

13:04:05

London Stock Exchange

117

4,875

13:04:11

London Stock Exchange

16

4,875

13:04:11

London Stock Exchange

104

4,875

13:06:52

London Stock Exchange

83

4,875

13:07:03

London Stock Exchange

124

4,873

13:07:06

London Stock Exchange

49

4,872

13:09:04

London Stock Exchange

77

4,872

13:09:04

London Stock Exchange

138

4,871

13:13:02

London Stock Exchange

50

4,869

13:15:36

London Stock Exchange

53

4,869

13:15:36

London Stock Exchange

140

4,868

13:15:37

London Stock Exchange

9

4,868

13:15:37

London Stock Exchange

137

4,866

13:18:32

London Stock Exchange

139

4,865

13:18:39

London Stock Exchange

92

4,862

13:22:21

London Stock Exchange

61

4,862

13:22:21

London Stock Exchange

17

4,861

13:22:59

London Stock Exchange

121

4,861

13:22:59

London Stock Exchange

126

4,862

13:25:53

London Stock Exchange

150

4,863

13:25:53

London Stock Exchange

56

4,863

13:25:53

London Stock Exchange

91

4,863

13:25:53

London Stock Exchange

140

4,863

13:27:19

London Stock Exchange

78

4,863

13:27:19

London Stock Exchange

75

4,863

13:27:19

London Stock Exchange

24

4,862

13:29:32

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.