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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:                      17 July 2018

Number of shares purchased:   150,985 shares

Highest price paid per share:    4392.0 pence

Lowest price paid per share:     4336.0 pence

Average price paid per share:   4373.1837 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 13,818,911 shares in treasury and has 203,422,652 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: 17 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4373.1837

150,985

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

81

4347.00

8:17:21

London Stock Exchange

120

4347.00

8:17:21

London Stock Exchange

201

4347.00

8:17:21

London Stock Exchange

3

4346.00

8:17:30

London Stock Exchange

51

4347.00

8:17:30

London Stock Exchange

10

4358.00

8:19:05

London Stock Exchange

44

4358.00

8:19:05

London Stock Exchange

50

4357.00

8:19:05

London Stock Exchange

96

4357.00

8:19:05

London Stock Exchange

100

4357.00

8:19:05

London Stock Exchange

100

4357.00

8:19:05

London Stock Exchange

135

4358.00

8:19:05

London Stock Exchange

21

4355.00

8:19:14

London Stock Exchange

22

4355.00

8:19:14

London Stock Exchange

99

4355.00

8:19:14

London Stock Exchange

179

4355.00

8:19:14

London Stock Exchange

201

4355.00

8:19:14

London Stock Exchange

26

4349.00

8:20:16

London Stock Exchange

85

4349.00

8:20:16

London Stock Exchange

89

4349.00

8:20:16

London Stock Exchange

200

4349.00

8:20:16

London Stock Exchange

143

4349.00

8:20:22

London Stock Exchange

40

4360.00

8:24:12

London Stock Exchange

50

4359.00

8:24:12

London Stock Exchange

50

4359.00

8:24:12

London Stock Exchange

63

4360.00

8:24:12

London Stock Exchange

112

4360.00

8:24:12

London Stock Exchange

150

4359.00

8:24:12

London Stock Exchange

150

4360.00

8:24:12

London Stock Exchange

83

4366.00

8:25:04

London Stock Exchange

173

4371.00

8:26:30

London Stock Exchange

200

4371.00

8:26:30

London Stock Exchange

35

4368.00

8:26:56

London Stock Exchange

50

4367.00

8:26:56

London Stock Exchange

50

4368.00

8:26:56

London Stock Exchange

150

4367.00

8:26:56

London Stock Exchange

281

4368.00

8:26:56

London Stock Exchange

21

4369.00

8:28:20

London Stock Exchange

27

4369.00

8:28:20

London Stock Exchange

69

4369.00

8:28:20

London Stock Exchange

79

4369.00

8:28:20

London Stock Exchange

132

4369.00

8:28:20

London Stock Exchange

201

4369.00

8:28:20

London Stock Exchange

23

4367.00

8:28:27

London Stock Exchange

201

4367.00

8:28:27

London Stock Exchange

201

4367.00

8:28:27

London Stock Exchange

18

4366.00

8:30:15

London Stock Exchange

29

4367.00

8:30:15

London Stock Exchange

150

4367.00

8:30:15

London Stock Exchange

21

4366.00

8:30:18

London Stock Exchange

65

4367.00

8:30:18

London Stock Exchange

117

4367.00

8:30:18

London Stock Exchange

136

4367.00

8:30:18

London Stock Exchange

138

4367.00

8:30:18

London Stock Exchange

180

4366.00

8:30:18

London Stock Exchange

201

4366.00

8:30:18

London Stock Exchange

109

4366.00

8:30:28

London Stock Exchange

49

4368.00

8:33:26

London Stock Exchange

90

4367.00

8:33:26

London Stock Exchange

110

4367.00

8:33:26

London Stock Exchange

200

4367.00

8:33:26

London Stock Exchange

201

4368.00

8:33:26

London Stock Exchange

201

4368.00

8:33:26

London Stock Exchange

53

4367.00

8:33:28

London Stock Exchange

39

4369.00

8:36:21

London Stock Exchange

200

4369.00

8:36:21

London Stock Exchange

200

4369.00

8:36:21

London Stock Exchange

29

4372.00

8:38:24

London Stock Exchange

58

4372.00

8:38:24

London Stock Exchange

87

4372.00

8:38:24

London Stock Exchange

113

4372.00

8:38:24

London Stock Exchange

113

4372.00

8:38:24

London Stock Exchange

61

4372.00

8:38:25

London Stock Exchange

21

4370.00

8:38:43

London Stock Exchange

34

4370.00

8:38:43

London Stock Exchange

201

4370.00

8:38:43

London Stock Exchange

201

4370.00

8:38:43

London Stock Exchange

201

4370.00

8:38:43

London Stock Exchange

201

4370.00

8:38:43

London Stock Exchange

25

4367.00

8:40:18

London Stock Exchange

58

4367.00

8:40:18

London Stock Exchange

58

4367.00

8:40:18

London Stock Exchange

62

4367.00

8:40:18

London Stock Exchange

81

4367.00

8:40:18

London Stock Exchange

201

4367.00

8:40:18

London Stock Exchange

94

4367.00

8:42:41

London Stock Exchange

107

4367.00

8:42:41

London Stock Exchange

65

4367.00

8:42:44

London Stock Exchange

65

4367.00

8:42:44

London Stock Exchange

74

4367.00

8:42:44

London Stock Exchange

136

4367.00

8:42:44

London Stock Exchange

10

4367.00

8:44:36

London Stock Exchange

26

4367.00

8:44:36

London Stock Exchange

58

4367.00

8:44:36

London Stock Exchange

101

4367.00

8:44:36

London Stock Exchange

116

4367.00

8:44:36

London Stock Exchange

200

4367.00

8:44:36

London Stock Exchange

31

4366.00

8:44:40

London Stock Exchange

76

4366.00

8:44:40

London Stock Exchange

76

4366.00

8:44:40

London Stock Exchange

78

4366.00

8:44:40

London Stock Exchange

123

4366.00

8:44:40

London Stock Exchange

125

4366.00

8:44:40

London Stock Exchange

125

4366.00

8:44:40

London Stock Exchange

144

4366.00

8:44:40

London Stock Exchange

201

4366.00

8:44:40

London Stock Exchange

2

4374.00

8:48:06

London Stock Exchange

48

4374.00

8:48:06

London Stock Exchange

88

4374.00

8:48:06

London Stock Exchange

90

4374.00

8:48:06

London Stock Exchange

90

4374.00

8:48:06

London Stock Exchange

111

4374.00

8:48:06

London Stock Exchange

111

4374.00

8:48:06

London Stock Exchange

201

4374.00

8:48:06

London Stock Exchange

201

4374.00

8:48:06

London Stock Exchange

12

4373.00

8:49:56

London Stock Exchange

12

4373.00

8:49:56

London Stock Exchange

15

4373.00

8:49:56

London Stock Exchange

100

4373.00

8:49:56

London Stock Exchange

188

4373.00

8:49:56

London Stock Exchange

188

4373.00

8:49:56

London Stock Exchange

1

4372.00

8:52:22

London Stock Exchange

102

4372.00

8:52:22

London Stock Exchange

200

4372.00

8:52:22

London Stock Exchange

201

4372.00

8:52:22

London Stock Exchange

43

4374.00

8:55:06

London Stock Exchange

201

4374.00

8:55:06

London Stock Exchange

201

4374.00

8:55:06

London Stock Exchange

10

4374.00

8:57:06

London Stock Exchange

18

4374.00

8:57:06

London Stock Exchange

27

4374.00

8:57:06

London Stock Exchange

27

4374.00

8:57:06

London Stock Exchange

118

4374.00

8:57:06

London Stock Exchange

118

4374.00

8:57:06

London Stock Exchange

200

4374.00

8:57:06

London Stock Exchange

200

4374.00

8:57:06

London Stock Exchange

201

4374.00

8:57:06

London Stock Exchange

201

4374.00

8:57:06

London Stock Exchange

201

4374.00

8:57:06

London Stock Exchange

201

4374.00

8:57:06

London Stock Exchange

1

4373.00

8:58:47

London Stock Exchange

3

4373.00

8:58:47

London Stock Exchange

5

4373.00

8:58:47

London Stock Exchange

15

4373.00

8:58:47

London Stock Exchange

25

4373.00

8:58:47

London Stock Exchange

78

4373.00

8:58:47

London Stock Exchange

80

4373.00

8:58:47

London Stock Exchange

93

4373.00

8:58:47

London Stock Exchange

98

4373.00

8:58:47

London Stock Exchange

100

4373.00

8:58:47

London Stock Exchange

201

4373.00

8:58:47

London Stock Exchange

336

4373.00

8:58:47

London Stock Exchange

23

4375.00

9:02:24

London Stock Exchange

23

4375.00

9:02:24

London Stock Exchange

27

4375.00

9:02:24

London Stock Exchange

27

4375.00

9:02:24

London Stock Exchange

27

4375.00

9:02:24

London Stock Exchange

34

4375.00

9:02:24

London Stock Exchange

150

4375.00

9:02:24

London Stock Exchange

200

4375.00

9:02:24

London Stock Exchange

3

4375.00

9:05:33

London Stock Exchange

136

4375.00

9:05:33

London Stock Exchange

201

4375.00

9:05:33

London Stock Exchange

201

4375.00

9:05:33

London Stock Exchange

143

4373.00

9:05:52

London Stock Exchange

200

4373.00

9:05:52

London Stock Exchange

200

4373.00

9:05:52

London Stock Exchange

38

4372.00

9:10:50

London Stock Exchange

60

4372.00

9:10:50

London Stock Exchange

141

4372.00

9:10:50

London Stock Exchange

201

4372.00

9:10:50

London Stock Exchange

25

4370.00

9:14:22

London Stock Exchange

33

4370.00

9:14:22

London Stock Exchange

45

4370.00

9:14:22

London Stock Exchange

71

4370.00

9:14:22

London Stock Exchange

167

4370.00

9:14:22

London Stock Exchange

200

4370.00

9:14:22

London Stock Exchange

51

4368.00

9:19:24

London Stock Exchange

150

4368.00

9:19:24

London Stock Exchange

48

4368.00

9:19:27

London Stock Exchange

153

4368.00

9:19:27

London Stock Exchange

92

4368.00

9:19:28

London Stock Exchange

39

4368.00

9:19:33

London Stock Exchange

200

4367.00

9:21:03

London Stock Exchange

90

4371.00

9:23:03

London Stock Exchange

150

4371.00

9:23:03

London Stock Exchange

77

4368.00

9:24:08

London Stock Exchange

124

4368.00

9:24:08

London Stock Exchange

201

4368.00

9:24:08

London Stock Exchange

83

4371.00

9:24:55

London Stock Exchange

8

4371.00

9:28:00

London Stock Exchange

21

4371.00

9:28:00

London Stock Exchange

26

4375.00

9:31:07

London Stock Exchange

26

4375.00

9:31:07

London Stock Exchange

28

4375.00

9:31:07

London Stock Exchange

50

4375.00

9:31:07

London Stock Exchange

65

4375.00

9:31:07

London Stock Exchange

76

4375.00

9:31:07

London Stock Exchange

89

4375.00

9:31:07

London Stock Exchange

99

4375.00

9:31:07

London Stock Exchange

110

4375.00

9:31:07

London Stock Exchange

125

4375.00

9:31:07

London Stock Exchange

150

4375.00

9:31:07

London Stock Exchange

151

4375.00

9:31:07

London Stock Exchange

173

4375.00

9:31:07

London Stock Exchange

124

4374.00

9:32:24

London Stock Exchange

76

4374.00

9:32:25

London Stock Exchange

1

4374.00

9:32:32

London Stock Exchange

124

4374.00

9:32:32

London Stock Exchange

77

4374.00

9:32:34

London Stock Exchange

90

4374.00

9:32:35

London Stock Exchange

45

4374.00

9:32:36

London Stock Exchange

110

4374.00

9:32:36

London Stock Exchange

32

4374.00

9:32:46

London Stock Exchange

15

4375.00

9:39:40

London Stock Exchange

24

4375.00

9:39:40

London Stock Exchange

27

4375.00

9:39:40

London Stock Exchange

174

4375.00

9:39:40

London Stock Exchange

200

4375.00

9:39:40

London Stock Exchange

201

4375.00

9:39:40

London Stock Exchange

52

4374.00

9:42:40

London Stock Exchange

65

4374.00

9:42:40

London Stock Exchange

200

4374.00

9:42:40

London Stock Exchange

200

4374.00

9:42:40

London Stock Exchange

51

4372.00

9:44:30

London Stock Exchange

121

4372.00

9:44:30

London Stock Exchange

149

4372.00

9:44:30

London Stock Exchange

200

4372.00

9:44:30

London Stock Exchange

29

4373.00

9:48:33

London Stock Exchange

100

4373.00

9:48:33

London Stock Exchange

100

4373.00

9:48:33

London Stock Exchange

313

4373.00

9:48:33

London Stock Exchange

24

4372.00

9:50:27

London Stock Exchange

49

4372.00

9:50:27

London Stock Exchange

177

4372.00

9:50:27

London Stock Exchange

201

4372.00

9:50:27

London Stock Exchange

4

4375.00

10:00:36

London Stock Exchange

4

4375.00

10:00:36

London Stock Exchange

5

4375.00

10:00:36

London Stock Exchange

10

4375.00

10:00:36

London Stock Exchange

14

4375.00

10:00:36

London Stock Exchange

25

4375.00

10:00:36

London Stock Exchange

27

4375.00

10:00:36

London Stock Exchange

30

4375.00

10:00:36

London Stock Exchange

46

4375.00

10:00:36

London Stock Exchange

171

4375.00

10:00:36

London Stock Exchange

187

4375.00

10:00:36

London Stock Exchange

50

4374.00

10:00:55

London Stock Exchange

50

4374.00

10:00:55

London Stock Exchange

151

4374.00

10:00:55

London Stock Exchange

57

4374.00

10:01:04

London Stock Exchange

94

4374.00

10:01:43

London Stock Exchange

54

4375.00

10:02:56

London Stock Exchange

62

4375.00

10:05:45

London Stock Exchange

62

4375.00

10:05:45

London Stock Exchange

201

4375.00

10:05:45

London Stock Exchange

77

4375.00

10:06:57

London Stock Exchange

89

4375.00

10:06:57

London Stock Exchange

42

4374.00

10:08:24

London Stock Exchange

57

4374.00

10:08:24

London Stock Exchange

73

4374.00

10:08:24

London Stock Exchange

128

4374.00

10:08:24

London Stock Exchange

144

4374.00

10:08:24

London Stock Exchange

2

4370.00

10:12:15

London Stock Exchange

41

4370.00

10:12:15

London Stock Exchange

43

4370.00

10:12:15

London Stock Exchange

50

4370.00

10:12:15

London Stock Exchange

157

4370.00

10:12:15

London Stock Exchange

159

4370.00

10:12:15

London Stock Exchange

30

4370.00

10:14:31

London Stock Exchange

109

4370.00

10:14:31

London Stock Exchange

171

4370.00

10:14:31

London Stock Exchange

201

4370.00

10:14:31

London Stock Exchange

28

4369.00

10:17:37

London Stock Exchange

26

4370.00

10:19:47

London Stock Exchange

15

4370.00

10:20:28

London Stock Exchange

159

4370.00

10:20:28

London Stock Exchange

143

4375.00

10:42:30

London Stock Exchange

57

4375.00

10:42:52

London Stock Exchange

200

4375.00

10:42:52

London Stock Exchange

17

4375.00

10:48:12

London Stock Exchange

136

4375.00

10:48:12

London Stock Exchange

16

4375.00

10:50:39

London Stock Exchange

34

4375.00

10:50:39

London Stock Exchange

48

4375.00

10:50:39

London Stock Exchange

64

4375.00

10:50:39

London Stock Exchange

9

4375.00

10:55:38

London Stock Exchange

15

4375.00

10:55:38

London Stock Exchange

70

4375.00

10:55:38

London Stock Exchange

98

4375.00

10:55:38

London Stock Exchange

201

4375.00

10:55:38

London Stock Exchange

201

4375.00

10:55:38

London Stock Exchange

201

4375.00

10:55:38

London Stock Exchange

201

4375.00

10:55:38

London Stock Exchange

3

4374.00

10:57:22

London Stock Exchange

31

4374.00

10:57:22

London Stock Exchange

100

4374.00

10:57:22

London Stock Exchange

101

4374.00

10:57:22

London Stock Exchange

201

4374.00

10:57:22

London Stock Exchange

17

4375.00

11:04:48

London Stock Exchange

29

4375.00

11:04:48

London Stock Exchange

29

4375.00

11:04:48

London Stock Exchange

50

4375.00

11:04:48

London Stock Exchange

79

4375.00

11:04:48

London Stock Exchange

105

4375.00

11:04:48

London Stock Exchange

115

4375.00

11:04:48

London Stock Exchange

18

4374.00

11:07:16

London Stock Exchange

182

4374.00

11:07:16

London Stock Exchange

12

4374.00

11:08:23

London Stock Exchange

28

4374.00

11:09:00

London Stock Exchange

100

4374.00

11:09:00

London Stock Exchange

39

4374.00

11:10:11

London Stock Exchange

60

4374.00

11:10:11

London Stock Exchange

148

4374.00

11:10:17

London Stock Exchange

48

4374.00

11:10:19

London Stock Exchange

52

4374.00

11:10:19

London Stock Exchange

138

4374.00

11:10:19

London Stock Exchange

152

4374.00

11:10:19

London Stock Exchange

42

4373.00

11:17:07

London Stock Exchange

158

4373.00

11:17:07

London Stock Exchange

200

4373.00

11:17:07

London Stock Exchange

18

4374.00

11:17:30

London Stock Exchange

105

4374.00

11:17:30

London Stock Exchange

201

4373.00

11:18:05

London Stock Exchange

201

4373.00

11:18:16

London Stock Exchange

120

4373.00

11:18:24

London Stock Exchange

15

4373.00

11:24:25

London Stock Exchange

28

4373.00

11:24:25

London Stock Exchange

43

4373.00

11:24:25

London Stock Exchange

44

4373.00

11:24:25

London Stock Exchange

201

4373.00

11:24:25

London Stock Exchange

201

4373.00

11:24:25

London Stock Exchange

201

4373.00

11:24:25

London Stock Exchange

201

4373.00

11:24:25

London Stock Exchange

40

4369.00

11:27:16

London Stock Exchange

185

4369.00

11:27:16

London Stock Exchange

201

4369.00

11:27:16

London Stock Exchange

34

4368.00

11:27:50

London Stock Exchange

152

4368.00

11:27:50

London Stock Exchange

6

4368.00

11:28:18

London Stock Exchange

14

4368.00

11:28:18

London Stock Exchange

30

4368.00

11:29:02

London Stock Exchange

47

4368.00

11:29:02

London Stock Exchange

164

4368.00

11:29:02

London Stock Exchange

134

4375.00

11:34:14

London Stock Exchange

31

4375.00

11:37:42

London Stock Exchange

41

4375.00

11:37:42

London Stock Exchange

170

4375.00

11:37:42

London Stock Exchange

201

4375.00

11:37:42

London Stock Exchange

39

4374.00

11:38:34

London Stock Exchange

57

4374.00

11:38:34

London Stock Exchange

115

4374.00

11:38:34

London Stock Exchange

143

4374.00

11:38:34

London Stock Exchange

183

4374.00

11:38:34

London Stock Exchange

89

4374.00

11:40:41

London Stock Exchange

89

4374.00

11:40:41

London Stock Exchange

111

4374.00

11:40:41

London Stock Exchange

163

4374.00

11:40:41

London Stock Exchange

200

4373.00

11:43:20

London Stock Exchange

51

4373.00

11:43:27

London Stock Exchange

200

4373.00

11:43:27

London Stock Exchange

200

4370.00

11:46:46

London Stock Exchange

72

4370.00

11:47:32

London Stock Exchange

72

4370.00

11:47:32

London Stock Exchange

200

4370.00

11:47:32

London Stock Exchange

12

4364.00

11:48:27

London Stock Exchange

30

4364.00

11:48:27

London Stock Exchange

170

4364.00

11:48:27

London Stock Exchange

32

4364.00

11:48:43

London Stock Exchange

188

4364.00

11:48:43

London Stock Exchange

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100

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112

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201

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25

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19

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87

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201

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86

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15

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100

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101

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100

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12:36:45

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101

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12:36:45

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260

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15

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100

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86

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12:43:03

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200

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12:43:03

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200

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12:43:03

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99

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138

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200

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London Stock Exchange

1

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44

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London Stock Exchange

87

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12:49:54

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113

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17

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102

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12:52:17

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200

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200

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26

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12:55:17

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68

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London Stock Exchange

87

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133

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200

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30

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200

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3

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84

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197

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197

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13:04:44

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43

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4

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13:08:39

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157

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50

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13:11:31

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76

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77

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13:11:31

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150

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170

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13:11:31

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30

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13:12:23

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30

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171

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196

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27

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13:13:50

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100

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13:13:50

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13:13:50

London Stock Exchange

200

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13:13:50

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184

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17

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13:18:04

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13:18:22

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201

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29

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13:18:27

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49

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72

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72

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128

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184

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129

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201

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13:21:57

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100

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13:21:58

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42

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13:22:11

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100

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13:22:11

London Stock Exchange

100

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13:22:11

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101

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13:22:11

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201

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112

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13:23:18

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201

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13:23:18

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72

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13:23:42

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89

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13:23:42

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115

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3

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75

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13:27:56

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83

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13:27:56

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118

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13:27:56

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126

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187

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14

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81

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13:29:45

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201

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120

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13:31:13

London Stock Exchange

120

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13:31:13

London Stock Exchange

7

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22

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13:32:18

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27

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60

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69

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13:32:18

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121

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13:32:18

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200

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13:32:18

London Stock Exchange

200

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13:32:18

London Stock Exchange

200

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13:32:18

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43

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13:35:29

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57

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13:35:29

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76

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13:35:29

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100

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13:35:29

London Stock Exchange

100

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13:35:29

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200

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13:35:29

London Stock Exchange

200

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13:35:29

London Stock Exchange

200

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13:35:29

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40

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13:38:24

London Stock Exchange

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13:38:24

London Stock Exchange

150

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13:38:24

London Stock Exchange

3

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74

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13:39:29

London Stock Exchange

114

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13:39:29

London Stock Exchange

152

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171

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London Stock Exchange

1

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13:44:43

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13:44:43

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26

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London Stock Exchange

74

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111

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13:44:43

London Stock Exchange

201

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13:44:43

London Stock Exchange

201

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13:44:43

London Stock Exchange

201

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13:44:43

London Stock Exchange

25

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13:48:31

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40

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13:48:31

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49

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13:48:31

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64

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13:48:31

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97

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13:48:31

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99

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13:48:31

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100

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13:48:31

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102

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13:48:31

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201

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13:48:31

London Stock Exchange

201

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13:48:31

London Stock Exchange

51

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London Stock Exchange

77

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13:52:55

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150

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13:52:55

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13:52:55

London Stock Exchange

21

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13:53:38

London Stock Exchange

103

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13:53:38

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122

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13:53:38

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150

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13:53:38

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3

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13:53:59

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13:53:59

London Stock Exchange

6

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13:54:00

London Stock Exchange

44

4365.00