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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:                      15 February 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4936.0 pence

Lowest price paid per share:     4871.0 pence

Average price paid per share:   4899.4289 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 8,894,510 shares in treasury and has 208,345,279 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: 15 February 2018

Broker: UBS Limited

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4899.4289

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

67

4,902

8:01:01

London Stock Exchange

70

4,902

8:01:01

London Stock Exchange

112

4,912

8:01:42

London Stock Exchange

175

4,912

8:01:42

London Stock Exchange

160

4,912

8:01:42

London Stock Exchange

131

4,912

8:01:42

London Stock Exchange

136

4,917

8:02:00

London Stock Exchange

828

4,918

8:02:00

London Stock Exchange

133

4,930

8:03:00

London Stock Exchange

8

4,928

8:03:09

London Stock Exchange

17

4,929

8:03:09

London Stock Exchange

132

4,929

8:03:09

London Stock Exchange

8

4,928

8:03:09

London Stock Exchange

116

4,928

8:03:09

London Stock Exchange

116

4,929

8:03:09

London Stock Exchange

114

4,927

8:03:13

London Stock Exchange

19

4,927

8:03:24

London Stock Exchange

140

4,926

8:03:53

London Stock Exchange

25

4,927

8:03:53

London Stock Exchange

204

4,927

8:03:53

London Stock Exchange

156

4,927

8:03:53

London Stock Exchange

93

4,927

8:03:53

London Stock Exchange

156

4,930

8:04:16

London Stock Exchange

9

4,935

8:04:44

London Stock Exchange

161

4,935

8:04:44

London Stock Exchange

168

4,935

8:04:44

London Stock Exchange

59

4,935

8:04:44

London Stock Exchange

100

4,935

8:04:44

London Stock Exchange

142

4,936

8:04:46

London Stock Exchange

173

4,935

8:04:54

London Stock Exchange

194

4,935

8:04:54

London Stock Exchange

207

4,935

8:05:19

London Stock Exchange

186

4,934

8:05:21

London Stock Exchange

178

4,932

8:05:24

London Stock Exchange

156

4,931

8:05:42

London Stock Exchange

153

4,930

8:06:12

London Stock Exchange

162

4,931

8:06:12

London Stock Exchange

124

4,926

8:06:29

London Stock Exchange

148

4,922

8:06:56

London Stock Exchange

141

4,923

8:06:56

London Stock Exchange

141

4,921

8:07:00

London Stock Exchange

152

4,919

8:07:07

London Stock Exchange

144

4,907

8:07:47

London Stock Exchange

42

4,906

8:08:43

London Stock Exchange

101

4,906

8:08:43

London Stock Exchange

150

4,905

8:08:46

London Stock Exchange

126

4,901

8:08:56

London Stock Exchange

100

4,910

8:10:16

London Stock Exchange

64

4,910

8:10:16

London Stock Exchange

60

4,910

8:10:16

London Stock Exchange

35

4,910

8:10:16

London Stock Exchange

228

4,908

8:10:16

London Stock Exchange

125

4,909

8:10:16

London Stock Exchange

132

4,909

8:10:16

London Stock Exchange

142

4,912

8:11:17

London Stock Exchange

130

4,912

8:11:17

London Stock Exchange

133

4,911

8:11:21

London Stock Exchange

41

4,906

8:11:43

London Stock Exchange

20

4,906

8:11:43

London Stock Exchange

85

4,906

8:11:43

London Stock Exchange

18

4,904

8:12:51

London Stock Exchange

12

4,904

8:12:52

London Stock Exchange

118

4,904

8:13:15

London Stock Exchange

132

4,913

8:17:53

London Stock Exchange

152

4,912

8:18:13

London Stock Exchange

170

4,913

8:20:05

London Stock Exchange

133

4,909

8:20:21

London Stock Exchange

140

4,910

8:20:21

London Stock Exchange

123

4,911

8:20:21

London Stock Exchange

126

4,911

8:21:40

London Stock Exchange

139

4,910

8:22:25

London Stock Exchange

10

4,910

8:23:19

London Stock Exchange

169

4,910

8:23:19

London Stock Exchange

138

4,908

8:23:33

London Stock Exchange

183

4,910

8:27:01

London Stock Exchange

141

4,910

8:29:56

London Stock Exchange

128

4,910

8:29:56

London Stock Exchange

178

4,909

8:30:00

London Stock Exchange

175

4,907

8:30:01

London Stock Exchange

139

4,907

8:30:59

London Stock Exchange

131

4,906

8:31:09

London Stock Exchange

123

4,904

8:32:02

London Stock Exchange

123

4,904

8:32:06

London Stock Exchange

26

4,904

8:32:06

London Stock Exchange

147

4,904

8:32:06

London Stock Exchange

96

4,902

8:32:52

London Stock Exchange

50

4,902

8:32:52

London Stock Exchange

145

4,901

8:33:00

London Stock Exchange

80

4,902

8:33:01

London Stock Exchange

148

4,901

8:33:21

London Stock Exchange

226

4,901

8:33:21

London Stock Exchange

102

4,902

8:33:22

London Stock Exchange

168

4,902

8:33:22

London Stock Exchange

68

4,902

8:33:23

London Stock Exchange

100

4,906

8:35:30

London Stock Exchange

80

4,906

8:35:41

London Stock Exchange

100

4,906

8:35:41

London Stock Exchange

229

4,907

8:37:25

London Stock Exchange

163

4,905

8:37:54

London Stock Exchange

143

4,905

8:39:35

London Stock Exchange

117

4,915

8:45:16

London Stock Exchange

67

4,916

8:45:30

London Stock Exchange

33

4,915

8:46:12

London Stock Exchange

80

4,915

8:46:12

London Stock Exchange

90

4,915

8:46:12

London Stock Exchange

188

4,916

8:46:12

London Stock Exchange

100

4,916

8:46:12

London Stock Exchange

150

4,918

8:48:17

London Stock Exchange

252

4,918

8:48:17

London Stock Exchange

8

4,922

8:51:26

London Stock Exchange

265

4,922

8:51:26

London Stock Exchange

133

4,922

8:51:26

London Stock Exchange

219

4,926

8:53:33

London Stock Exchange

212

4,923

8:53:50

London Stock Exchange

175

4,923

8:55:39

London Stock Exchange

41

4,923

8:55:39

London Stock Exchange

151

4,922

8:55:45

London Stock Exchange

156

4,922

8:56:04

London Stock Exchange

1

4,920

8:56:05

London Stock Exchange

151

4,920

8:56:05

London Stock Exchange

151

4,922

8:57:45

London Stock Exchange

40

4,921

8:57:45

London Stock Exchange

86

4,921

8:57:45

London Stock Exchange

145

4,921

8:57:45

London Stock Exchange

40

4,921

8:57:45

London Stock Exchange

136

4,922

9:00:55

London Stock Exchange

72

4,923

9:02:03

London Stock Exchange

70

4,923

9:02:03

London Stock Exchange

147

4,921

9:02:21

London Stock Exchange

146

4,920

9:02:24

London Stock Exchange

40

4,922

9:05:04

London Stock Exchange

85

4,922

9:05:04

London Stock Exchange

124

4,924

9:06:36

London Stock Exchange

24

4,924

9:06:36

London Stock Exchange

142

4,926

9:07:36

London Stock Exchange

76

4,926

9:08:41

London Stock Exchange

59

4,926

9:08:41

London Stock Exchange

144

4,926

9:10:04

London Stock Exchange

145

4,925

9:12:52

London Stock Exchange

31

4,924

9:12:54

London Stock Exchange

96

4,924

9:12:54

London Stock Exchange

123

4,921

9:15:31

London Stock Exchange

151

4,917

9:19:39

London Stock Exchange

138

4,915

9:20:45

London Stock Exchange

152

4,912

9:21:56

London Stock Exchange

185

4,912

9:21:56

London Stock Exchange

167

4,913

9:21:56

London Stock Exchange

130

4,914

9:21:56

London Stock Exchange

30

4,911

9:22:17

London Stock Exchange

110

4,911

9:22:17

London Stock Exchange

205

4,911

9:22:17

London Stock Exchange

151

4,908

9:23:17

London Stock Exchange

185

4,908

9:23:17

London Stock Exchange

168

4,909

9:23:17

London Stock Exchange

29

4,908

9:23:54

London Stock Exchange

100

4,908

9:23:54

London Stock Exchange

143

4,910

9:25:10

London Stock Exchange

116

4,910

9:26:28

London Stock Exchange

27

4,910

9:26:28

London Stock Exchange

31

4,910

9:26:28

London Stock Exchange

98

4,910

9:26:28

London Stock Exchange

205

4,912

9:30:00

London Stock Exchange

132

4,911

9:30:15

London Stock Exchange

6

4,911

9:30:15

London Stock Exchange

139

4,910

9:30:21

London Stock Exchange

92

4,909

9:30:46

London Stock Exchange

40

4,909

9:31:00

London Stock Exchange

148

4,910

9:33:32

London Stock Exchange

134

4,909

9:33:46

London Stock Exchange

108

4,911

9:38:45

London Stock Exchange

31

4,911

9:38:45

London Stock Exchange

133

4,906

9:41:08

London Stock Exchange

142

4,905

9:41:54

London Stock Exchange

150

4,904

9:45:53

London Stock Exchange

136

4,903

9:48:19

London Stock Exchange

128

4,902

9:48:21

London Stock Exchange

34

4,903

9:48:21

London Stock Exchange

100

4,903

9:48:21

London Stock Exchange

100

4,903

9:48:21

London Stock Exchange

483

4,901

9:48:21

London Stock Exchange

100

4,901

9:48:21

London Stock Exchange

23

4,901

9:48:21

London Stock Exchange

127

4,901

9:48:21

London Stock Exchange

100

4,905

9:48:23

London Stock Exchange

128

4,908

9:48:24

London Stock Exchange

129

4,908

9:48:24

London Stock Exchange

100

4,907

9:48:25

London Stock Exchange

150

4,906

9:48:32

London Stock Exchange

154

4,906

9:48:32

London Stock Exchange

90

4,906

9:48:32

London Stock Exchange

152

4,906

9:48:32

London Stock Exchange

136

4,906

9:49:41

London Stock Exchange

148

4,906

9:49:41

London Stock Exchange

81

4,905

9:49:51

London Stock Exchange

108

4,905

9:49:51

London Stock Exchange

151

4,903

9:50:40

London Stock Exchange

152

4,903

9:50:40

London Stock Exchange

142

4,903

9:55:42

London Stock Exchange

148

4,903

9:59:53

London Stock Exchange

140

4,903

10:02:09

London Stock Exchange

126

4,904

10:04:59

London Stock Exchange

195

4,910

10:10:49

London Stock Exchange

127

4,911

10:12:49

London Stock Exchange

10

4,907

10:17:41

London Stock Exchange

133

4,907

10:17:41

London Stock Exchange

145

4,906

10:18:31

London Stock Exchange

129

4,901

10:25:01

London Stock Exchange

124

4,902

10:25:01

London Stock Exchange

137

4,902

10:25:01

London Stock Exchange

20

4,902

10:26:49

London Stock Exchange

52

4,902

10:27:29

London Stock Exchange

80

4,902

10:27:29

London Stock Exchange

150

4,902

10:27:29

London Stock Exchange

266

4,902

10:27:29

London Stock Exchange

176

4,901

10:29:31

London Stock Exchange

82

4,901

10:30:54

London Stock Exchange

140

4,901

10:30:54

London Stock Exchange

152

4,903

10:31:00

London Stock Exchange

118

4,902

10:31:02

London Stock Exchange

222

4,903

10:32:06

London Stock Exchange

35

4,903

10:32:06

London Stock Exchange

172

4,902

10:33:07

London Stock Exchange

51

4,901

10:33:19

London Stock Exchange

137

4,900

10:33:24

London Stock Exchange

280

4,901

10:33:24

London Stock Exchange

111

4,901

10:33:24

London Stock Exchange

64

4,899

10:35:00

London Stock Exchange

133

4,899

10:35:20

London Stock Exchange

79

4,899

10:35:20

London Stock Exchange

131

4,899

10:37:00

London Stock Exchange

146

4,899

10:37:00

London Stock Exchange

178

4,898

10:37:45

London Stock Exchange

139

4,896

10:39:21

London Stock Exchange

148

4,897

10:40:59

London Stock Exchange

90

4,897

10:40:59

London Stock Exchange

301

4,898

10:40:59

London Stock Exchange

103

4,898

10:40:59

London Stock Exchange

152

4,896

10:41:11

London Stock Exchange

132

4,895

10:41:21

London Stock Exchange

77

4,898

10:42:02

London Stock Exchange

59

4,898

10:42:02

London Stock Exchange

50

4,898

10:42:02

London Stock Exchange

103

4,899

10:43:08

London Stock Exchange

82

4,899

10:43:08

London Stock Exchange

184

4,900

10:43:08

London Stock Exchange

109

4,900

10:43:08

London Stock Exchange

6

4,900

10:43:08

London Stock Exchange

151

4,900

10:43:08

London Stock Exchange

50

4,897

10:45:14

London Stock Exchange

100

4,897

10:45:14

London Stock Exchange

115

4,894

10:50:15

London Stock Exchange

159

4,894

10:50:15

London Stock Exchange

3

4,893

10:50:20

London Stock Exchange

150

4,893

10:50:20

London Stock Exchange

141

4,892

10:51:46

London Stock Exchange

29

4,890

10:52:52

London Stock Exchange

105

4,890

10:55:08

London Stock Exchange

58

4,889

10:55:33

London Stock Exchange

65

4,889

10:55:33

London Stock Exchange

141

4,890

10:55:33

London Stock Exchange

133

4,889

10:55:50

London Stock Exchange

1

4,889

10:55:50

London Stock Exchange

114

4,888

10:56:22

London Stock Exchange

29

4,888

10:57:09

London Stock Exchange

174

4,888

10:57:22

London Stock Exchange

123

4,888

10:59:53

London Stock Exchange

96

4,888

10:59:53

London Stock Exchange

46

4,888

10:59:53

London Stock Exchange

166

4,889

10:59:53

London Stock Exchange

123

4,887

11:00:14

London Stock Exchange

91

4,886

11:01:20

London Stock Exchange

170

4,887

11:01:20

London Stock Exchange

136

4,887

11:01:20

London Stock Exchange

136

4,886

11:01:34

London Stock Exchange

50

4,886

11:01:34

London Stock Exchange

152

4,884

11:01:56

London Stock Exchange

154

4,885

11:01:56

London Stock Exchange

7

4,884

11:01:59

London Stock Exchange

143

4,884

11:01:59

London Stock Exchange

150

4,883

11:02:21

London Stock Exchange

152

4,882

11:02:22

London Stock Exchange

128

4,881

11:02:31

London Stock Exchange

118

4,881

11:03:05

London Stock Exchange

91

4,882

11:03:23

London Stock Exchange

62

4,882

11:03:23

London Stock Exchange

167

4,882

11:03:23

London Stock Exchange

131

4,881

11:03:31

London Stock Exchange

153

4,881

11:03:31

London Stock Exchange

7

4,881

11:03:31

London Stock Exchange

114

4,880

11:03:34

London Stock Exchange

80

4,880

11:03:34

London Stock Exchange

139

4,879

11:04:01

London Stock Exchange

129

4,877

11:04:51

London Stock Exchange

137

4,876

11:05:00

London Stock Exchange

145

4,875

11:05:11

London Stock Exchange

144

4,875

11:05:23

London Stock Exchange

7

4,875

11:05:23

London Stock Exchange

25

4,875

11:05:35

London Stock Exchange

90

4,875

11:05:35

London Stock Exchange

143

4,875

11:05:35

London Stock Exchange

150

4,874

11:05:49

London Stock Exchange

150

4,874

11:06:25

London Stock Exchange

125

4,874

11:06:25

London Stock Exchange

167

4,875

11:06:25

London Stock Exchange

58

4,875

11:06:25

London Stock Exchange

33

4,875

11:06:25

London Stock Exchange

118

4,875

11:06:25

London Stock Exchange

87

4,875

11:06:25

London Stock Exchange

54

4,875

11:06:25

London Stock Exchange

124

4,873

11:06:32

London Stock Exchange

144

4,872

11:07:16

London Stock Exchange

141

4,872

11:07:16

London Stock Exchange

96

4,872

11:07:16

London Stock Exchange

30

4,872

11:07:16

London Stock Exchange

53

4,871

11:07:42

London Stock Exchange

178

4,871

11:07:42

London Stock Exchange

50

4,872

11:08:17

London Stock Exchange

8

4,872

11:08:17

London Stock Exchange

222

4,872

11:08:17

London Stock Exchange

6

4,872

11:08:17

London Stock Exchange

144

4,873

11:08:26

London Stock Exchange

65

4,873

11:08:26

London Stock Exchange

148

4,873

11:08:26

London Stock Exchange

100

4,874

11:08:42

London Stock Exchange

43

4,874

11:08:42

London Stock Exchange

142

4,876

11:09:26

London Stock Exchange

82

4,876

11:09:26

London Stock Exchange

132

4,876

11:09:26

London Stock Exchange

214

4,875

11:09:32

London Stock Exchange

141

4,877

11:11:37

London Stock Exchange

169

4,877

11:11:37

London Stock Exchange

270

4,884

11:19:05

London Stock Exchange

117

4,883

11:19:53

London Stock Exchange

80

4,883

11:19:53

London Stock Exchange

195

4,883

11:19:53

London Stock Exchange

132

4,881

11:20:02

London Stock Exchange

137

4,882

11:20:02

London Stock Exchange

7

4,880

11:20:10

London Stock Exchange

156

4,880

11:20:10

London Stock Exchange

123

4,878

11:20:14

London Stock Exchange

90

4,879

11:21:31

London Stock Exchange

75

4,879

11:21:31

London Stock Exchange

44

4,879

11:21:39

London Stock Exchange

150

4,879

11:21:39

London Stock Exchange

22

4,879

11:21:39

London Stock Exchange

200

4,879

11:21:39

London Stock Exchange

126

4,878

11:22:08

London Stock Exchange

163

4,878

11:22:08

London Stock Exchange

160

4,878

11:22:37

London Stock Exchange

130

4,877

11:25:49

London Stock Exchange

137

4,877

11:25:49

London Stock Exchange

150

4,879

11:27:50

London Stock Exchange

21

4,879

11:27:50

London Stock Exchange

110

4,879

11:27:50

London Stock Exchange

150

4,881

11:30:40

London Stock Exchange

126

4,882

11:30:57

London Stock Exchange

38

4,881

11:32:18

London Stock Exchange

100

4,881

11:32:18

London Stock Exchange

148

4,881

11:32:18

London Stock Exchange

161

4,880

11:32:21

London Stock Exchange

130

4,878

11:34:19

London Stock Exchange

197

4,878

11:35:39

London Stock Exchange

194

4,878

11:37:57

London Stock Exchange

135

4,877

11:38:36

London Stock Exchange

147

4,875

11:38:38

London Stock Exchange

174

4,880

11:42:05

London Stock Exchange

122

4,879

11:42:22

London Stock Exchange

159

4,879

11:42:22

London Stock Exchange

127

4,879

11:42:22

London Stock Exchange

34

4,878

11:43:36

London Stock Exchange

120

4,878

11:43:36

London Stock Exchange

19

4,878

11:43:36

London Stock Exchange

125

4,878

11:43:36

London Stock Exchange

125

4,878

11:43:36

London Stock Exchange

136

4,879

11:45:44

London Stock Exchange

136

4,879

11:45:44

London Stock Exchange

222

4,880

11:49:06

London Stock Exchange

150

4,880

11:49:06

London Stock Exchange

104

4,880

11:49:38

London Stock Exchange

37

4,880

11:49:38

London Stock Exchange

43

4,880

11:49:38

London Stock Exchange

127

4,879

11:51:58

London Stock Exchange

194

4,878

11:52:09

London Stock Exchange

152

4,878

11:52:09

London Stock Exchange

143

4,877

11:55:00

London Stock Exchange

139

4,877

11:55:00

London Stock Exchange

135

4,876

11:57:19

London Stock Exchange

110

4,877

12:02:14

London Stock Exchange

18

4,877

12:02:14

London Stock Exchange

150

4,877

12:02:28

London Stock Exchange

30

4,880

12:03:20

London Stock Exchange

122

4,880

12:03:20

London Stock Exchange

27

4,880

12:03:20

London Stock Exchange

248

4,880

12:03:20

London Stock Exchange

13

4,883

12:05:00

London Stock Exchange

41

4,886

12:06:06

London Stock Exchange

41

4,886

12:06:06

London Stock Exchange

119

4,886

12:06:59

London Stock Exchange

27

4,886

12:06:59

London Stock Exchange

128

4,886

12:06:59

London Stock Exchange

153

4,886

12:08:35

London Stock Exchange

12

4,882

12:10:17

London Stock Exchange

124

4,882

12:10:17

London Stock Exchange

152

4,880

12:11:44

London Stock Exchange

90

4,887

12:14:44

London Stock Exchange

131

4,887

12:14:54

London Stock Exchange

57

4,886

12:15:59

London Stock Exchange

90

4,886

12:15:59

London Stock Exchange

31

4,883

12:20:06

London Stock Exchange

252

4,883

12:20:06

London Stock Exchange

120

4,883

12:20:06

London Stock Exchange

152

4,883

12:22:19

London Stock Exchange

66

4,882

12:26:57

London Stock Exchange

65

4,882

12:26:57

London Stock Exchange

90

4,881

12:27:02

London Stock Exchange

197

4,880

12:27:25

London Stock Exchange

127

4,878

12:29:19

London Stock Exchange

125

4,874

12:32:36

London Stock Exchange

27

4,874

12:32:36

London Stock Exchange

113

4,873

12:33:20

London Stock Exchange

98

4,873

12:33:20

London Stock Exchange

150

4,873

12:33:20

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.