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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:                      16 July 2018

Number of shares purchased:   144,297 shares

Highest price paid per share:    4319.0 pence

Lowest price paid per share:     4273.0 pence

Average price paid per share:   4306.1614 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 13,667,926 shares in treasury and has 203,573,637 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: 16 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4306.1614

144,297

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

28

4318.00

8:19:53

London Stock Exchange

39

4318.00

8:19:53

London Stock Exchange

39

4318.00

8:19:53

London Stock Exchange

161

4318.00

8:19:53

London Stock Exchange

161

4318.00

8:19:53

London Stock Exchange

41

4309.00

8:28:31

London Stock Exchange

41

4309.00

8:28:31

London Stock Exchange

93

4309.00

8:28:31

London Stock Exchange

160

4309.00

8:28:31

London Stock Exchange

160

4309.00

8:28:31

London Stock Exchange

1

4311.00

8:35:03

London Stock Exchange

41

4311.00

8:35:03

London Stock Exchange

201

4311.00

8:35:03

London Stock Exchange

201

4311.00

8:35:03

London Stock Exchange

24

4312.00

8:40:09

London Stock Exchange

200

4312.00

8:40:09

London Stock Exchange

200

4312.00

8:40:09

London Stock Exchange

38

4307.00

8:53:45

London Stock Exchange

82

4307.00

8:53:45

London Stock Exchange

119

4307.00

8:53:45

London Stock Exchange

201

4307.00

8:53:45

London Stock Exchange

48

4301.00

8:59:42

London Stock Exchange

201

4301.00

8:59:42

London Stock Exchange

201

4301.00

8:59:42

London Stock Exchange

61

4296.00

9:03:08

London Stock Exchange

200

4296.00

9:03:08

London Stock Exchange

200

4296.00

9:03:08

London Stock Exchange

69

4296.00

9:14:20

London Stock Exchange

98

4296.00

9:14:20

London Stock Exchange

132

4296.00

9:14:20

London Stock Exchange

201

4296.00

9:14:20

London Stock Exchange

22

4295.00

9:18:08

London Stock Exchange

22

4295.00

9:18:08

London Stock Exchange

50

4295.00

9:18:08

London Stock Exchange

129

4295.00

9:18:08

London Stock Exchange

129

4295.00

9:18:08

London Stock Exchange

163

4295.00

9:18:08

London Stock Exchange

23

4302.00

9:28:41

London Stock Exchange

34

4302.00

9:28:41

London Stock Exchange

34

4302.00

9:28:41

London Stock Exchange

64

4302.00

9:28:41

London Stock Exchange

68

4302.00

9:28:41

London Stock Exchange

200

4302.00

9:28:41

London Stock Exchange

74

4303.00

9:34:53

London Stock Exchange

200

4303.00

9:34:53

London Stock Exchange

200

4303.00

9:34:53

London Stock Exchange

6

4303.00

9:42:44

London Stock Exchange

39

4302.00

9:43:17

London Stock Exchange

39

4302.00

9:43:17

London Stock Exchange

117

4302.00

9:43:17

London Stock Exchange

162

4302.00

9:43:17

London Stock Exchange

162

4302.00

9:43:17

London Stock Exchange

14

4304.00

9:51:58

London Stock Exchange

186

4304.00

9:51:58

London Stock Exchange

25

4305.00

9:54:14

London Stock Exchange

123

4305.00

9:54:14

London Stock Exchange

150

4305.00

9:54:14

London Stock Exchange

37

4311.00

10:03:16

London Stock Exchange

201

4311.00

10:03:16

London Stock Exchange

201

4311.00

10:03:16

London Stock Exchange

1

4306.00

10:07:40

London Stock Exchange

51

4306.00

10:07:40

London Stock Exchange

110

4306.00

10:07:40

London Stock Exchange

149

4306.00

10:07:40

London Stock Exchange

200

4306.00

10:07:40

London Stock Exchange

31

4308.00

10:17:37

London Stock Exchange

92

4308.00

10:17:37

London Stock Exchange

151

4308.00

10:17:37

London Stock Exchange

169

4308.00

10:17:37

London Stock Exchange

200

4304.00

10:31:52

London Stock Exchange

200

4304.00

10:32:26

London Stock Exchange

21

4304.00

10:33:32

London Stock Exchange

11

4305.00

10:34:50

London Stock Exchange

200

4301.00

10:44:28

London Stock Exchange

200

4301.00

10:44:29

London Stock Exchange

119

4301.00

10:44:38

London Stock Exchange

37

4297.00

10:49:53

London Stock Exchange

106

4297.00

10:49:53

London Stock Exchange

164

4297.00

10:49:53

London Stock Exchange

55

4297.00

10:49:56

London Stock Exchange

95

4297.00

10:49:56

London Stock Exchange

53

4296.00

10:54:33

London Stock Exchange

91

4296.00

10:54:33

London Stock Exchange

147

4296.00

10:54:33

London Stock Exchange

200

4296.00

10:54:33

London Stock Exchange

39

4294.00

10:58:11

London Stock Exchange

85

4294.00

10:58:11

London Stock Exchange

200

4294.00

10:58:11

London Stock Exchange

200

4294.00

10:58:11

London Stock Exchange

50

4298.00

11:07:03

London Stock Exchange

201

4298.00

11:07:03

London Stock Exchange

201

4298.00

11:07:03

London Stock Exchange

66

4299.00

11:08:48

London Stock Exchange

23

4299.00

11:09:21

London Stock Exchange

38

4299.00

11:09:21

London Stock Exchange

134

4299.00

11:09:21

London Stock Exchange

162

4299.00

11:09:21

London Stock Exchange

36

4299.00

11:11:48

London Stock Exchange

150

4299.00

11:11:48

London Stock Exchange

64

4298.00

11:13:13

London Stock Exchange

102

4298.00

11:13:13

London Stock Exchange

136

4298.00

11:13:13

London Stock Exchange

200

4298.00

11:13:13

London Stock Exchange

200

4298.00

11:17:02

London Stock Exchange

40

4298.00

11:17:34

London Stock Exchange

40

4298.00

11:17:34

London Stock Exchange

90

4298.00

11:17:34

London Stock Exchange

160

4298.00

11:17:34

London Stock Exchange

1

4296.00

11:21:12

London Stock Exchange

7

4296.00

11:21:33

London Stock Exchange

73

4296.00

11:21:33

London Stock Exchange

81

4296.00

11:21:33

London Stock Exchange

119

4296.00

11:21:33

London Stock Exchange

194

4296.00

11:21:33

London Stock Exchange

68

4296.00

11:24:18

London Stock Exchange

116

4296.00

11:24:18

London Stock Exchange

150

4296.00

11:24:18

London Stock Exchange

46

4293.00

11:27:04

London Stock Exchange

60

4293.00

11:27:04

London Stock Exchange

60

4293.00

11:27:04

London Stock Exchange

80

4293.00

11:27:04

London Stock Exchange

140

4293.00

11:27:04

London Stock Exchange

140

4293.00

11:27:04

London Stock Exchange

8

4291.00

11:31:41

London Stock Exchange

19

4291.00

11:31:41

London Stock Exchange

129

4291.00

11:31:41

London Stock Exchange

154

4291.00

11:31:41

London Stock Exchange

181

4291.00

11:31:41

London Stock Exchange

14

4291.00

11:36:24

London Stock Exchange

37

4291.00

11:37:11

London Stock Exchange

137

4291.00

11:37:50

London Stock Exchange

13

4291.00

11:38:47

London Stock Exchange

21

4291.00

11:38:47

London Stock Exchange

44

4291.00

11:38:47

London Stock Exchange

77

4291.00

11:38:47

London Stock Exchange

90

4291.00

11:38:47

London Stock Exchange

90

4291.00

11:38:47

London Stock Exchange

201

4290.00

11:43:13

London Stock Exchange

201

4290.00

11:43:13

London Stock Exchange

9

4291.00

11:44:16

London Stock Exchange

46

4291.00

11:44:16

London Stock Exchange

52

4291.00

11:44:16

London Stock Exchange

58

4291.00

11:44:16

London Stock Exchange

60

4291.00

11:44:16

London Stock Exchange

97

4291.00

11:44:16

London Stock Exchange

104

4291.00

11:44:16

London Stock Exchange

201

4291.00

11:44:16

London Stock Exchange

41

4296.00

11:48:45

London Stock Exchange

123

4295.00

11:48:51

London Stock Exchange

201

4295.00

11:48:51

London Stock Exchange

201

4295.00

11:48:51

London Stock Exchange

30

4292.00

11:54:02

London Stock Exchange

30

4292.00

11:54:02

London Stock Exchange

64

4292.00

11:54:02

London Stock Exchange

98

4292.00

11:54:02

London Stock Exchange

150

4292.00

11:54:02

London Stock Exchange

62

4290.00

11:55:24

London Stock Exchange

201

4290.00

11:55:24

London Stock Exchange

201

4290.00

11:55:24

London Stock Exchange

10

4289.00

11:57:09

London Stock Exchange

15

4289.00

11:57:09

London Stock Exchange

17

4289.00

11:57:09

London Stock Exchange

24

4289.00

11:57:09

London Stock Exchange

166

4289.00

11:57:09

London Stock Exchange

200

4289.00

11:57:09

London Stock Exchange

42

4286.00

11:59:52

London Stock Exchange

5

4285.00

12:02:21

London Stock Exchange

5

4285.00

12:02:21

London Stock Exchange

12

4285.00

12:02:21

London Stock Exchange

30

4285.00

12:02:21

London Stock Exchange

6

4286.00

12:02:23

London Stock Exchange

21

4286.00

12:02:23

London Stock Exchange

60

4286.00

12:02:23

London Stock Exchange

140

4286.00

12:02:23

London Stock Exchange

172

4286.00

12:02:23

London Stock Exchange

4

4286.00

12:04:54

London Stock Exchange

10

4286.00

12:04:54

London Stock Exchange

77

4286.00

12:04:54

London Stock Exchange

84

4286.00

12:04:54

London Stock Exchange

116

4286.00

12:04:54

London Stock Exchange

190

4286.00

12:04:54

London Stock Exchange

11

4281.00

12:08:09

London Stock Exchange

59

4281.00

12:08:09

London Stock Exchange

62

4281.00

12:08:09

London Stock Exchange

142

4281.00

12:08:09

London Stock Exchange

190

4281.00

12:08:09

London Stock Exchange

136

4277.00

12:13:23

London Stock Exchange

23

4277.00

12:14:04

London Stock Exchange

65

4277.00

12:14:04

London Stock Exchange

81

4277.00

12:14:04

London Stock Exchange

201

4277.00

12:14:04

London Stock Exchange

2

4278.00

12:14:51

London Stock Exchange

15

4277.00

12:16:17

London Stock Exchange

15

4277.00

12:16:17

London Stock Exchange

66

4277.00

12:16:17

London Stock Exchange

66

4277.00

12:16:17

London Stock Exchange

135

4277.00

12:16:17

London Stock Exchange

135

4277.00

12:16:17

London Stock Exchange

65

4273.00

12:19:44

London Stock Exchange

92

4273.00

12:19:44

London Stock Exchange

108

4273.00

12:19:44

London Stock Exchange

200

4273.00

12:19:44

London Stock Exchange

40

4273.00

12:23:09

London Stock Exchange

40

4273.00

12:23:09

London Stock Exchange

58

4273.00

12:23:09

London Stock Exchange

61

4273.00

12:23:09

London Stock Exchange

82

4273.00

12:23:09

London Stock Exchange

87

4273.00

12:23:09

London Stock Exchange

161

4273.00

12:23:09

London Stock Exchange

8

4273.00

12:26:38

London Stock Exchange

6

4273.00

12:26:44

London Stock Exchange

55

4273.00

12:26:44

London Stock Exchange

66

4273.00

12:26:44

London Stock Exchange

86

4273.00

12:26:44

London Stock Exchange

115

4273.00

12:26:44

London Stock Exchange

129

4273.00

12:26:44

London Stock Exchange

54

4276.00

12:33:27

London Stock Exchange

76

4276.00

12:33:27

London Stock Exchange

96

4276.00

12:33:27

London Stock Exchange

105

4276.00

12:33:27

London Stock Exchange

147

4276.00

12:33:27

London Stock Exchange

15

4276.00

12:38:33

London Stock Exchange

76

4276.00

12:38:33

London Stock Exchange

91

4276.00

12:38:33

London Stock Exchange

109

4276.00

12:38:33

London Stock Exchange

109

4276.00

12:38:33

London Stock Exchange

18

4284.00

12:39:55

London Stock Exchange

102

4284.00

12:39:55

London Stock Exchange

72

4282.00

12:42:39

London Stock Exchange

150

4282.00

12:42:39

London Stock Exchange

40

4281.00

12:44:27

London Stock Exchange

51

4281.00

12:44:27

London Stock Exchange

51

4281.00

12:44:27

London Stock Exchange

110

4281.00

12:44:27

London Stock Exchange

46

4281.00

12:45:25

London Stock Exchange

201

4281.00

12:45:25

London Stock Exchange

11

4279.00

12:48:31

London Stock Exchange

24

4279.00

12:48:31

London Stock Exchange

39

4279.00

12:48:31

London Stock Exchange

122

4279.00

12:48:31

London Stock Exchange

161

4279.00

12:48:31

London Stock Exchange

189

4279.00

12:48:31

London Stock Exchange

65

4283.00

12:52:06

London Stock Exchange

81

4283.00

12:52:06

London Stock Exchange

150

4283.00

12:52:06

London Stock Exchange

157

4283.00

12:52:06

London Stock Exchange

77

4283.00

12:52:48

London Stock Exchange

155

4283.00

12:52:48

London Stock Exchange

200

4283.00

12:52:48

London Stock Exchange

15

4282.00

12:57:17

London Stock Exchange

21

4282.00

12:57:17

London Stock Exchange

24

4282.00

12:57:17

London Stock Exchange

33

4282.00

12:57:17

London Stock Exchange

54

4282.00

12:57:17

London Stock Exchange

108

4282.00

12:57:17

London Stock Exchange

110

4282.00

12:57:17

London Stock Exchange

180

4282.00

12:57:17

London Stock Exchange

41

4285.00

13:04:29

London Stock Exchange

41

4285.00

13:04:29

London Stock Exchange

41

4285.00

13:04:29

London Stock Exchange

41

4285.00

13:04:29

London Stock Exchange

62

4285.00

13:04:29

London Stock Exchange

78

4285.00

13:04:29

London Stock Exchange

160

4285.00

13:04:29

London Stock Exchange

102

4288.00

13:10:15

London Stock Exchange

200

4288.00

13:10:15

London Stock Exchange

200

4288.00

13:10:15

London Stock Exchange

94

4285.00

13:13:57

London Stock Exchange

200

4285.00

13:13:57

London Stock Exchange

200

4285.00

13:13:57

London Stock Exchange

17

4286.00

13:19:25

London Stock Exchange

10

4289.00

13:21:34

London Stock Exchange

27

4289.00

13:21:34

London Stock Exchange

88

4289.00

13:21:34

London Stock Exchange

200

4289.00

13:21:34

London Stock Exchange

200

4289.00

13:21:34

London Stock Exchange

22

4291.00

13:29:23

London Stock Exchange

51

4291.00

13:29:23

London Stock Exchange

200

4291.00

13:29:23

London Stock Exchange

200

4291.00

13:29:23

London Stock Exchange

33

4291.00

13:32:21

London Stock Exchange

91

4291.00

13:32:21

London Stock Exchange

200

4291.00

13:32:21

London Stock Exchange

200

4291.00

13:32:21

London Stock Exchange

43

4295.00

13:37:51

London Stock Exchange

89

4295.00

13:41:07

London Stock Exchange

187

4295.00

13:41:07

London Stock Exchange

201

4295.00

13:41:07

London Stock Exchange

48

4298.00

13:43:11

London Stock Exchange

201

4298.00

13:43:11

London Stock Exchange

201

4298.00

13:43:11

London Stock Exchange

29

4294.00

13:48:30

London Stock Exchange

33

4294.00

13:48:30

London Stock Exchange

42

4294.00

13:48:30

London Stock Exchange

44

4294.00

13:48:30

London Stock Exchange

96

4294.00

13:48:30

London Stock Exchange

200

4294.00

13:48:30

London Stock Exchange

34

4294.00

13:57:36

London Stock Exchange

36

4294.00

13:58:15

London Stock Exchange

38

4294.00

13:58:15

London Stock Exchange

130

4294.00

13:58:15

London Stock Exchange

200

4294.00

13:58:15

London Stock Exchange

27

4300.00

14:02:00

London Stock Exchange

24

4300.00

14:05:02

London Stock Exchange

58

4300.00

14:05:02

London Stock Exchange

32

4299.00

14:07:18

London Stock Exchange

5

4299.00

14:07:44

London Stock Exchange

31

4299.00

14:07:44

London Stock Exchange

60

4299.00

14:07:44

London Stock Exchange

138

4299.00

14:07:44

London Stock Exchange

196

4299.00

14:07:44

London Stock Exchange

200

4299.00

14:11:59

London Stock Exchange

1

4302.00

14:13:59

London Stock Exchange

69

4302.00

14:13:59

London Stock Exchange

76

4302.00

14:13:59

London Stock Exchange

200

4302.00

14:13:59

London Stock Exchange

200

4302.00

14:13:59

London Stock Exchange

201

4302.00

14:13:59

London Stock Exchange

30

4306.00

14:16:58

London Stock Exchange

201

4306.00

14:16:58

London Stock Exchange

201

4306.00

14:16:58

London Stock Exchange

51

4306.00

14:18:42

London Stock Exchange

191

4306.00

14:18:42

London Stock Exchange

4

4306.00

14:20:26

London Stock Exchange

4

4306.00

14:20:26

London Stock Exchange

52

4306.00

14:20:26

London Stock Exchange

196

4306.00

14:20:26

London Stock Exchange

200

4306.00

14:20:26

London Stock Exchange

119

4304.00

14:23:05

London Stock Exchange

150

4304.00

14:23:05

London Stock Exchange

8

4302.00

14:26:36

London Stock Exchange

54

4302.00

14:26:36

London Stock Exchange

61

4302.00

14:26:36

London Stock Exchange

201

4302.00

14:26:36

London Stock Exchange

201

4302.00

14:26:36

London Stock Exchange

2

4306.00

14:28:02

London Stock Exchange

17

4306.00

14:28:20

London Stock Exchange

60

4306.00

14:28:20

London Stock Exchange

201

4306.00

14:28:20

London Stock Exchange

201

4306.00

14:28:20

London Stock Exchange

19

4306.00

14:28:44

London Stock Exchange

182

4306.00

14:28:44

London Stock Exchange

182

4306.00

14:28:44

London Stock Exchange

19

4306.00

14:28:46

London Stock Exchange

27

4306.00

14:28:46

London Stock Exchange

94

4306.00

14:28:56

London Stock Exchange

1

4305.00

14:30:38

London Stock Exchange

1

4305.00

14:30:38

London Stock Exchange

199

4305.00

14:30:38

London Stock Exchange

199

4305.00

14:30:38

London Stock Exchange

101

4305.00

14:30:51

London Stock Exchange

39

4305.00

14:30:52

London Stock Exchange

201

4304.00

14:31:12

London Stock Exchange

290

4304.00

14:31:12

London Stock Exchange

100

4301.00

14:31:27

London Stock Exchange

101

4301.00

14:31:27

London Stock Exchange

22

4301.00

14:31:28

London Stock Exchange

201

4301.00

14:31:28

London Stock Exchange

17

4297.00

14:31:49

London Stock Exchange

32

4297.00

14:31:49

London Stock Exchange

99

4297.00

14:31:49

London Stock Exchange

101

4297.00

14:31:49

London Stock Exchange

200

4297.00

14:31:49

London Stock Exchange

13

4297.00

14:31:57

London Stock Exchange

187

4297.00

14:31:57

London Stock Exchange

200

4297.00

14:31:57

London Stock Exchange

27

4297.00

14:31:59

London Stock Exchange

109

4297.00

14:32:33

London Stock Exchange

150

4297.00

14:32:33

London Stock Exchange

80

4296.00

14:32:46

London Stock Exchange

200

4296.00

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London Stock Exchange

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London Stock Exchange

200

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236

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100

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101

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100

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1

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20

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60

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81

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London Stock Exchange

174

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199

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99

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101

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20

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201

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40

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80

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101

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42

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100

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14:37:45

London Stock Exchange

101

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201

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14:37:45

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150

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50

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101

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50

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99

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1

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49

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50

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99

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100

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100

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155

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22

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196

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201

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23

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99

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178

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201

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77

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London Stock Exchange

14

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201

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66

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100

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132

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200

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98

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200

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200

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10

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16

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33

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38

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82

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201

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London Stock Exchange

201

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14:50:31

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201

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201

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150

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35

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48

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98

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201

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201

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77

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88

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113

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150

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14:55:06

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28

4301.00

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32

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50

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50

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57

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100

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101

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103

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143

4301.00

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201

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10

4300.00

14:58:28

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43

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103

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150

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92

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201

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201

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73

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201

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201

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72

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15:00:27

London Stock Exchange

201

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15:00:27

London Stock Exchange

143

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15:00:53

London Stock Exchange

37

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15:01:21

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23

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66

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15:02:00

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142

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200

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200

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15:03:04

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50

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150

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91

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110

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15:05:57

London Stock Exchange

121

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15:05:57

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201

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15:05:57

London Stock Exchange

7

4294.00

15:07:27

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193

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15:07:27

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250

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5

4290.00

15:07:35

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195

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81

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200

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22

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178

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200

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100

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35

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15:09:44

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80

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100

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15:09:44

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29

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55

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15:10:09

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145

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79

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97

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103

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15:10:14

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38

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13

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15:13:38

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113

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201

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London Stock Exchange

201

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50

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15:13:51

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201

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London Stock Exchange

201

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15:13:51

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7

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15:15:40

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17

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45

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97

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201

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201

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London Stock Exchange

201

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15:15:40

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201

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15:15:40

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147

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15:16:24

London Stock Exchange

201

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15:16:24

London Stock Exchange

201

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24

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15:16:41

London Stock Exchange

65

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London Stock Exchange

176

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200

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31

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15:19:01

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34

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15:19:01

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53

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59

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64

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70

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130

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170

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15:19:01

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200

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201

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15:19:01

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50

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15:20:01

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100

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101

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15:20:01

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201

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London Stock Exchange

2

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15:20:34

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17

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15:20:34

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27

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15:20:34

London Stock Exchange

48

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15:20:34

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50

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15:20:34

London Stock Exchange

50

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15:20:34

London Stock Exchange

50

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15:20:34

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100

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15:20:34

London Stock Exchange

100

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15:20:34

London Stock Exchange

1

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15:23:54

London Stock Exchange

1

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15:23:54

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100

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15:23:54

London Stock Exchange

100

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15:23:54

London Stock Exchange

121

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15:23:54

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201

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15:23:54

London Stock Exchange

50

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15:24:09

London Stock Exchange

50

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15:24:09

London Stock Exchange

50

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15:24:09

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50

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15:24:09

London Stock Exchange

28

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15:26:16

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39

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61

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93

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110

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139

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200

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15:26:16

London Stock Exchange

200

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15:26:16

London Stock Exchange

19

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15:27:47

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27

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15:27:47

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45

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15:27:47

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50

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15:27:47

London Stock Exchange

132

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15:27:47

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201

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15:27:47

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33

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15:28:52

London Stock Exchange

26

4299.00

15:30:26

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26

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15:30:26

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71

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15:30:26

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119

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15:30:26

London Stock Exchange

174

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15:30:26

London Stock Exchange

22

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15:32:26

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26

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15:32:26

London Stock Exchange

50

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15:32:26

London Stock Exchange

56

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15:32:26

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58

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15:32:26

London Stock Exchange

75

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15:32:26

London Stock Exchange

81

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15:32:26

London Stock Exchange

87

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15:32:26

London Stock Exchange