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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:                      19 February 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4868.0 pence

Lowest price paid per share:     4828.0 pence

Average price paid per share:   4847.5429 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 8,994,510 shares in treasury and has 208,245,279 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: 19 February 2018

Broker: UBS Limited

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4847.5429

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

158

4,835

8:01:21

London Stock Exchange

155

4,834

8:02:34

London Stock Exchange

259

4,835

8:02:34

London Stock Exchange

3

4,834

8:03:32

London Stock Exchange

150

4,834

8:03:32

London Stock Exchange

6

4,834

8:03:32

London Stock Exchange

126

4,833

8:03:48

London Stock Exchange

27

4,833

8:03:48

London Stock Exchange

111

4,833

8:03:48

London Stock Exchange

150

4,833

8:03:54

London Stock Exchange

216

4,832

8:04:08

London Stock Exchange

65

4,832

8:04:15

London Stock Exchange

43

4,832

8:04:15

London Stock Exchange

19

4,832

8:04:18

London Stock Exchange

150

4,832

8:05:03

London Stock Exchange

75

4,832

8:05:03

London Stock Exchange

136

4,830

8:05:18

London Stock Exchange

134

4,829

8:07:13

London Stock Exchange

47

4,828

8:09:38

London Stock Exchange

82

4,828

8:09:38

London Stock Exchange

23

4,828

8:09:38

London Stock Exchange

77

4,836

8:14:43

London Stock Exchange

150

4,836

8:15:10

London Stock Exchange

71

4,836

8:15:10

London Stock Exchange

129

4,836

8:15:47

London Stock Exchange

149

4,835

8:16:07

London Stock Exchange

144

4,834

8:16:20

London Stock Exchange

98

4,832

8:17:51

London Stock Exchange

75

4,832

8:17:51

London Stock Exchange

168

4,835

8:19:58

London Stock Exchange

149

4,834

8:20:25

London Stock Exchange

141

4,844

8:23:12

London Stock Exchange

133

4,843

8:23:12

London Stock Exchange

135

4,844

8:23:12

London Stock Exchange

10

4,842

8:23:22

London Stock Exchange

139

4,842

8:23:22

London Stock Exchange

245

4,845

8:26:06

London Stock Exchange

184

4,843

8:27:10

London Stock Exchange

236

4,844

8:30:23

London Stock Exchange

25

4,843

8:30:52

London Stock Exchange

110

4,843

8:30:52

London Stock Exchange

97

4,845

8:32:43

London Stock Exchange

93

4,845

8:32:43

London Stock Exchange

100

4,844

8:32:56

London Stock Exchange

230

4,843

8:33:38

London Stock Exchange

126

4,845

8:36:00

London Stock Exchange

15

4,844

8:36:00

London Stock Exchange

206

4,844

8:36:00

London Stock Exchange

153

4,844

8:36:00

London Stock Exchange

133

4,844

8:36:00

London Stock Exchange

123

4,847

8:36:04

London Stock Exchange

150

4,848

8:36:09

London Stock Exchange

100

4,848

8:36:09

London Stock Exchange

150

4,848

8:36:09

London Stock Exchange

140

4,847

8:36:13

London Stock Exchange

241

4,846

8:36:56

London Stock Exchange

18

4,846

8:36:56

London Stock Exchange

8

4,845

8:38:30

London Stock Exchange

1

4,845

8:38:30

London Stock Exchange

235

4,845

8:38:30

London Stock Exchange

133

4,844

8:38:41

London Stock Exchange

132

4,843

8:39:06

London Stock Exchange

127

4,844

8:40:27

London Stock Exchange

12

4,844

8:40:27

London Stock Exchange

192

4,844

8:40:27

London Stock Exchange

14

4,844

8:40:54

London Stock Exchange

117

4,844

8:40:54

London Stock Exchange

146

4,843

8:41:14

London Stock Exchange

41

4,843

8:42:00

London Stock Exchange

103

4,843

8:42:00

London Stock Exchange

166

4,845

8:43:55

London Stock Exchange

151

4,844

8:46:03

London Stock Exchange

136

4,844

8:46:32

London Stock Exchange

137

4,843

8:46:50

London Stock Exchange

150

4,843

8:49:40

London Stock Exchange

27

4,845

8:50:28

London Stock Exchange

150

4,845

8:50:28

London Stock Exchange

165

4,845

8:51:23

London Stock Exchange

124

4,844

8:53:28

London Stock Exchange

145

4,843

8:54:42

London Stock Exchange

209

4,845

8:57:23

London Stock Exchange

15

4,845

8:57:23

London Stock Exchange

121

4,845

8:57:23

London Stock Exchange

77

4,845

8:58:50

London Stock Exchange

73

4,845

8:58:50

London Stock Exchange

202

4,847

9:03:09

London Stock Exchange

86

4,847

9:04:06

London Stock Exchange

162

4,847

9:04:06

London Stock Exchange

100

4,847

9:08:23

London Stock Exchange

241

4,847

9:08:23

London Stock Exchange

248

4,848

9:08:23

London Stock Exchange

130

4,848

9:08:23

London Stock Exchange

17

4,845

9:08:29

London Stock Exchange

100

4,845

9:08:29

London Stock Exchange

32

4,845

9:09:38

London Stock Exchange

142

4,845

9:10:54

London Stock Exchange

140

4,843

9:10:55

London Stock Exchange

124

4,842

9:12:59

London Stock Exchange

141

4,841

9:14:58

London Stock Exchange

69

4,844

9:25:35

London Stock Exchange

12

4,844

9:25:35

London Stock Exchange

100

4,844

9:25:35

London Stock Exchange

106

4,843

9:27:52

London Stock Exchange

58

4,843

9:27:52

London Stock Exchange

136

4,841

9:28:43

London Stock Exchange

36

4,841

9:29:32

London Stock Exchange

80

4,841

9:30:46

London Stock Exchange

56

4,841

9:31:15

London Stock Exchange

134

4,840

9:33:01

London Stock Exchange

224

4,841

9:34:14

London Stock Exchange

149

4,843

9:37:48

London Stock Exchange

124

4,842

9:38:00

London Stock Exchange

80

4,842

9:38:00

London Stock Exchange

43

4,841

9:40:19

London Stock Exchange

100

4,841

9:40:19

London Stock Exchange

6

4,839

9:42:19

London Stock Exchange

137

4,839

9:42:19

London Stock Exchange

120

4,838

9:42:58

London Stock Exchange

100

4,837

9:43:04

London Stock Exchange

39

4,837

9:43:07

London Stock Exchange

57

4,836

9:43:54

London Stock Exchange

78

4,836

9:43:54

London Stock Exchange

18

4,836

9:45:49

London Stock Exchange

110

4,836

9:45:49

London Stock Exchange

60

4,836

9:45:49

London Stock Exchange

29

4,836

9:45:49

London Stock Exchange

77

4,836

9:45:49

London Stock Exchange

105

4,836

9:45:49

London Stock Exchange

121

4,836

9:47:41

London Stock Exchange

127

4,836

9:48:34

London Stock Exchange

108

4,836

9:49:31

London Stock Exchange

31

4,836

9:51:49

London Stock Exchange

147

4,837

9:54:53

London Stock Exchange

148

4,837

9:54:53

London Stock Exchange

33

4,837

10:03:12

London Stock Exchange

89

4,837

10:03:12

London Stock Exchange

86

4,837

10:03:12

London Stock Exchange

170

4,837

10:03:12

London Stock Exchange

11

4,836

10:04:15

London Stock Exchange

21

4,839

10:09:14

London Stock Exchange

148

4,839

10:09:14

London Stock Exchange

92

4,838

10:10:41

London Stock Exchange

47

4,838

10:10:41

London Stock Exchange

96

4,837

10:10:46

London Stock Exchange

51

4,836

10:11:26

London Stock Exchange

86

4,836

10:11:26

London Stock Exchange

50

4,837

10:11:26

London Stock Exchange

132

4,837

10:13:56

London Stock Exchange

251

4,836

10:14:48

London Stock Exchange

103

4,837

10:17:07

London Stock Exchange

171

4,837

10:17:07

London Stock Exchange

139

4,837

10:27:14

London Stock Exchange

124

4,837

10:27:14

London Stock Exchange

196

4,836

10:28:56

London Stock Exchange

1

4,836

10:29:27

London Stock Exchange

136

4,843

10:32:40

London Stock Exchange

81

4,841

10:35:12

London Stock Exchange

25

4,841

10:35:12

London Stock Exchange

35

4,841

10:35:12

London Stock Exchange

98

4,842

10:35:12

London Stock Exchange

27

4,842

10:35:12

London Stock Exchange

139

4,842

10:35:12

London Stock Exchange

68

4,842

10:35:12

London Stock Exchange

128

4,841

10:39:54

London Stock Exchange

115

4,840

10:47:39

London Stock Exchange

130

4,840

10:47:39

London Stock Exchange

28

4,840

10:47:39

London Stock Exchange

144

4,839

10:49:25

London Stock Exchange

100

4,838

10:50:03

London Stock Exchange

20

4,838

10:50:03

London Stock Exchange

29

4,838

10:50:03

London Stock Exchange

148

4,838

10:52:39

London Stock Exchange

8

4,837

10:54:27

London Stock Exchange

13

4,837

10:54:43

London Stock Exchange

134

4,838

10:56:40

London Stock Exchange

26

4,838

10:56:40

London Stock Exchange

5

4,837

10:58:00

London Stock Exchange

104

4,837

10:58:00

London Stock Exchange

41

4,837

10:58:00

London Stock Exchange

138

4,842

11:04:08

London Stock Exchange

151

4,842

11:04:08

London Stock Exchange

45

4,842

11:04:08

London Stock Exchange

199

4,842

11:04:08

London Stock Exchange

153

4,841

11:05:38

London Stock Exchange

144

4,840

11:07:57

London Stock Exchange

24

4,840

11:09:12

London Stock Exchange

152

4,840

11:09:12

London Stock Exchange

145

4,838

11:10:55

London Stock Exchange

216

4,840

11:18:12

London Stock Exchange

224

4,839

11:20:28

London Stock Exchange

132

4,838

11:20:52

London Stock Exchange

32

4,839

11:28:49

London Stock Exchange

92

4,839

11:28:49

London Stock Exchange

325

4,840

11:28:49

London Stock Exchange

165

4,840

11:28:49

London Stock Exchange

85

4,840

11:28:49

London Stock Exchange

176

4,842

11:29:14

London Stock Exchange

64

4,842

11:29:14

London Stock Exchange

107

4,842

11:29:14

London Stock Exchange

14

4,842

11:29:14

London Stock Exchange

100

4,842

11:29:14

London Stock Exchange

50

4,842

11:29:14

London Stock Exchange

53

4,842

11:29:14

London Stock Exchange

25

4,841

11:29:14

London Stock Exchange

91

4,842

11:29:14

London Stock Exchange

149

4,841

11:29:20

London Stock Exchange

127

4,841

11:29:20

London Stock Exchange

127

4,841

11:29:20

London Stock Exchange

237

4,840

11:31:56

London Stock Exchange

148

4,839

11:32:08

London Stock Exchange

149

4,837

11:34:11

London Stock Exchange

11

4,838

11:36:44

London Stock Exchange

18

4,838

11:36:44

London Stock Exchange

150

4,840

11:37:19

London Stock Exchange

135

4,840

11:37:20

London Stock Exchange

121

4,840

11:38:14

London Stock Exchange

11

4,840

11:38:14

London Stock Exchange

16

4,840

11:44:27

London Stock Exchange

106

4,841

11:45:33

London Stock Exchange

34

4,841

11:45:57

London Stock Exchange

174

4,840

11:47:06

London Stock Exchange

11

4,840

11:47:06

London Stock Exchange

183

4,839

11:47:14

London Stock Exchange

134

4,839

11:47:38

London Stock Exchange

11

4,838

11:49:48

London Stock Exchange

126

4,838

11:51:21

London Stock Exchange

11

4,840

11:53:36

London Stock Exchange

150

4,840

11:53:36

London Stock Exchange

205

4,841

11:57:54

London Stock Exchange

131

4,841

11:57:54

London Stock Exchange

144

4,841

12:02:44

London Stock Exchange

132

4,840

12:03:33

London Stock Exchange

74

4,839

12:03:50

London Stock Exchange

53

4,839

12:03:50

London Stock Exchange

49

4,838

12:04:39

London Stock Exchange

92

4,838

12:04:54

London Stock Exchange

24

4,838

12:09:21

London Stock Exchange

124

4,838

12:09:21

London Stock Exchange

143

4,834

12:11:34

London Stock Exchange

4

4,834

12:11:34

London Stock Exchange

70

4,837

12:18:40

London Stock Exchange

80

4,837

12:18:40

London Stock Exchange

278

4,838

12:18:40

London Stock Exchange

18

4,838

12:18:40

London Stock Exchange

181

4,838

12:19:38

London Stock Exchange

149

4,837

12:22:39

London Stock Exchange

192

4,837

12:23:44

London Stock Exchange

79

4,836

12:25:18

London Stock Exchange

12

4,836

12:25:18

London Stock Exchange

41

4,836

12:25:18

London Stock Exchange

138

4,836

12:27:33

London Stock Exchange

53

4,836

12:27:33

London Stock Exchange

62

4,835

12:30:28

London Stock Exchange

11

4,835

12:30:30

London Stock Exchange

68

4,835

12:30:36

London Stock Exchange

62

4,835

12:31:56

London Stock Exchange

126

4,837

12:37:00

London Stock Exchange

150

4,837

12:37:00

London Stock Exchange

88

4,837

12:37:00

London Stock Exchange

68

4,837

12:37:00

London Stock Exchange

183

4,835

12:37:50

London Stock Exchange

130

4,835

12:42:54

London Stock Exchange

139

4,835

12:42:54

London Stock Exchange

141

4,834

12:44:41

London Stock Exchange

94

4,833

12:50:19

London Stock Exchange

50

4,833

12:50:20

London Stock Exchange

303

4,835

12:55:12

London Stock Exchange

173

4,835

12:55:12

London Stock Exchange

150

4,837

12:58:04

London Stock Exchange

97

4,837

12:58:04

London Stock Exchange

32

4,837

12:58:04

London Stock Exchange

153

4,837

13:01:05

London Stock Exchange

43

4,837

13:01:05

London Stock Exchange

44

4,836

13:05:10

London Stock Exchange

82

4,836

13:05:10

London Stock Exchange

175

4,836

13:05:10

London Stock Exchange

133

4,834

13:10:01

London Stock Exchange

143

4,835

13:10:01

London Stock Exchange

68

4,837

13:15:49

London Stock Exchange

55

4,837

13:15:49

London Stock Exchange

205

4,837

13:15:49

London Stock Exchange

129

4,836

13:19:20

London Stock Exchange

144

4,835

13:21:41

London Stock Exchange

148

4,837

13:27:15

London Stock Exchange

142

4,837

13:27:15

London Stock Exchange

60

4,840

13:32:52

London Stock Exchange

83

4,840

13:32:52

London Stock Exchange

190

4,840

13:33:51

London Stock Exchange

48

4,843

13:38:01

London Stock Exchange

150

4,843

13:38:01

London Stock Exchange

150

4,843

13:38:01

London Stock Exchange

112

4,844

13:42:27

London Stock Exchange

37

4,844

13:42:27

London Stock Exchange

69

4,846

13:42:56

London Stock Exchange

77

4,847

13:48:04

London Stock Exchange

71

4,847

13:48:04

London Stock Exchange

244

4,846

13:48:09

London Stock Exchange

172

4,846

13:49:22

London Stock Exchange

812

4,853

13:53:35

London Stock Exchange

63

4,854

13:53:54

London Stock Exchange

59

4,854

13:53:54

London Stock Exchange

53

4,853

13:54:44

London Stock Exchange

73

4,853

13:54:44

London Stock Exchange

130

4,853

13:54:44

London Stock Exchange

14

4,853

13:55:16

London Stock Exchange

130

4,854

13:56:22

London Stock Exchange

162

4,857

13:59:35

London Stock Exchange

29

4,860

14:00:21

London Stock Exchange

110

4,860

14:00:21

London Stock Exchange

68

4,860

14:00:25

London Stock Exchange

144

4,860

14:00:26

London Stock Exchange

35

4,860

14:00:26

London Stock Exchange

107

4,860

14:00:26

London Stock Exchange

78

4,860

14:00:26

London Stock Exchange

121

4,859

14:01:33

London Stock Exchange

30

4,859

14:01:33

London Stock Exchange

117

4,859

14:01:33

London Stock Exchange

142

4,860

14:02:03

London Stock Exchange

181

4,859

14:04:43

London Stock Exchange

37

4,860

14:04:54

London Stock Exchange

119

4,860

14:04:54

London Stock Exchange

92

4,860

14:04:54

London Stock Exchange

100

4,860

14:04:54

London Stock Exchange

150

4,863

14:06:19

London Stock Exchange

143

4,863

14:06:19

London Stock Exchange

100

4,863

14:06:20

London Stock Exchange

100

4,863

14:06:20

London Stock Exchange

150

4,863

14:06:20

London Stock Exchange

206

4,863

14:06:20

London Stock Exchange

100

4,863

14:06:34

London Stock Exchange

150

4,863

14:06:34

London Stock Exchange

163

4,863

14:06:34

London Stock Exchange

200

4,863

14:06:34

London Stock Exchange

28

4,866

14:06:47

London Stock Exchange

140

4,868

14:06:49

London Stock Exchange

159

4,868

14:06:49

London Stock Exchange

100

4,867

14:06:50

London Stock Exchange

100

4,867

14:06:50

London Stock Exchange

342

4,867

14:06:50

London Stock Exchange

150

4,867

14:06:50

London Stock Exchange

128

4,867

14:06:50

London Stock Exchange

129

4,867

14:06:50

London Stock Exchange

101

4,867

14:06:50

London Stock Exchange

40

4,867

14:06:55

London Stock Exchange

40

4,867

14:06:55

London Stock Exchange

110

4,867

14:06:55

London Stock Exchange

24

4,868

14:07:55

London Stock Exchange

125

4,868

14:07:55

London Stock Exchange

125

4,868

14:07:55

London Stock Exchange

125

4,868

14:07:55

London Stock Exchange

100

4,868

14:07:55

London Stock Exchange

51

4,868

14:07:55

London Stock Exchange

80

4,868

14:07:55

London Stock Exchange

300

4,868

14:07:55

London Stock Exchange

233

4,867

14:08:40

London Stock Exchange

207

4,866

14:09:27

London Stock Exchange

269

4,865

14:09:31

London Stock Exchange

196

4,863

14:09:32

London Stock Exchange

235

4,864

14:09:32

London Stock Exchange

208

4,861

14:09:38

London Stock Exchange

250

4,861

14:09:39

London Stock Exchange

44

4,860

14:09:40

London Stock Exchange

132

4,860

14:09:40

London Stock Exchange

15

4,860

14:09:41

London Stock Exchange

130

4,860

14:09:41

London Stock Exchange

98

4,864

14:11:45

London Stock Exchange

83

4,864

14:11:45

London Stock Exchange

61

4,865

14:11:47

London Stock Exchange

80

4,865

14:11:47

London Stock Exchange

147

4,865

14:11:51

London Stock Exchange

100

4,866

14:12:11

London Stock Exchange

148

4,866

14:12:11

London Stock Exchange

329

4,866

14:12:11

London Stock Exchange

89

4,865

14:12:14

London Stock Exchange

37

4,865

14:12:14

London Stock Exchange

259

4,865

14:12:14

London Stock Exchange

244

4,859

14:12:17

London Stock Exchange

399

4,860

14:12:17

London Stock Exchange

281

4,864

14:12:17

London Stock Exchange

194

4,859

14:13:34

London Stock Exchange

123

4,859

14:13:34

London Stock Exchange

114

4,860

14:13:34

London Stock Exchange

146

4,860

14:13:34

London Stock Exchange

134

4,860

14:13:34

London Stock Exchange

65

4,858

14:13:36

London Stock Exchange

167

4,858

14:13:36

London Stock Exchange

51

4,859

14:14:30

London Stock Exchange

72

4,859

14:14:30

London Stock Exchange

133

4,859

14:14:30

London Stock Exchange

157

4,859

14:14:51

London Stock Exchange

62

4,859

14:14:51

London Stock Exchange

128

4,858

14:15:15

London Stock Exchange

172

4,858

14:16:09

London Stock Exchange

165

4,860

14:18:55

London Stock Exchange

291

4,860

14:18:55

London Stock Exchange

169

4,860

14:18:59

London Stock Exchange

76

4,859

14:19:28

London Stock Exchange

63

4,859

14:19:28

London Stock Exchange

107

4,859

14:19:28

London Stock Exchange

23

4,859

14:19:28

London Stock Exchange

169

4,859

14:19:28

London Stock Exchange

50

4,860

14:19:28

London Stock Exchange

75

4,860

14:19:28

London Stock Exchange

149

4,858

14:20:43

London Stock Exchange

189

4,858

14:20:43

London Stock Exchange

80

4,859

14:22:34

London Stock Exchange

65

4,859

14:22:34

London Stock Exchange

264

4,859

14:22:34

London Stock Exchange

212

4,859

14:23:16

London Stock Exchange

212

4,858

14:24:48

London Stock Exchange

50

4,858

14:24:48

London Stock Exchange

93

4,858

14:24:48

London Stock Exchange

100

4,859

14:25:54

London Stock Exchange

100

4,859

14:25:54

London Stock Exchange

43

4,859

14:25:54

London Stock Exchange

100

4,859

14:25:54

London Stock Exchange

64

4,859

14:25:54

London Stock Exchange

123

4,860

14:26:29

London Stock Exchange

136

4,859

14:27:20

London Stock Exchange

176

4,859

14:27:20

London Stock Exchange

100

4,858

14:27:30

London Stock Exchange

100

4,858

14:27:30

London Stock Exchange

117

4,858

14:27:30

London Stock Exchange

82

4,858

14:27:30

London Stock Exchange

95

4,858

14:27:30

London Stock Exchange

1,290

4,860

14:28:51

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.