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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 August 2018

Number of shares purchased:   161,182 shares

Highest price paid per share:    4616.0 pence

Lowest price paid per share:     4563.0 pence

Average price paid per share:   4591.3554 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 17,305,130 shares in treasury and has 199,936,433 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 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4591.3554

161,182

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

41

4602.00

8:10:47

London Stock Exchange

50

4602.00

8:10:47

London Stock Exchange

50

4602.00

8:10:47

London Stock Exchange

50

4602.00

8:10:47

London Stock Exchange

150

4602.00

8:10:47

London Stock Exchange

15

4600.00

8:19:15

London Stock Exchange

33

4600.00

8:19:15

London Stock Exchange

62

4600.00

8:19:15

London Stock Exchange

88

4600.00

8:19:15

London Stock Exchange

123

4600.00

8:19:15

London Stock Exchange

63

4603.00

8:21:15

London Stock Exchange

126

4603.00

8:21:15

London Stock Exchange

138

4603.00

8:21:15

London Stock Exchange

50

4603.00

8:22:15

London Stock Exchange

139

4603.00

8:23:00

London Stock Exchange

150

4603.00

8:23:00

London Stock Exchange

188

4602.00

8:23:01

London Stock Exchange

200

4602.00

8:23:01

London Stock Exchange

139

4600.00

8:24:18

London Stock Exchange

200

4600.00

8:24:18

London Stock Exchange

193

4601.00

8:27:52

London Stock Exchange

200

4601.00

8:27:52

London Stock Exchange

134

4598.00

8:29:36

London Stock Exchange

200

4598.00

8:29:36

London Stock Exchange

24

4600.00

8:31:36

London Stock Exchange

54

4600.00

8:31:36

London Stock Exchange

81

4600.00

8:31:36

London Stock Exchange

150

4600.00

8:31:36

London Stock Exchange

130

4599.00

8:31:53

London Stock Exchange

158

4599.00

8:31:53

London Stock Exchange

200

4599.00

8:31:53

London Stock Exchange

200

4599.00

8:31:53

London Stock Exchange

159

4600.00

8:35:28

London Stock Exchange

201

4600.00

8:35:28

London Stock Exchange

80

4599.00

8:36:08

London Stock Exchange

120

4599.00

8:36:08

London Stock Exchange

169

4599.00

8:36:08

London Stock Exchange

109

4600.00

8:39:22

London Stock Exchange

200

4600.00

8:39:22

London Stock Exchange

26

4600.00

8:41:42

London Stock Exchange

60

4600.00

8:41:42

London Stock Exchange

150

4600.00

8:41:42

London Stock Exchange

78

4599.00

8:47:23

London Stock Exchange

229

4599.00

8:47:23

London Stock Exchange

24

4598.00

8:49:32

London Stock Exchange

94

4598.00

8:49:32

London Stock Exchange

100

4598.00

8:49:32

London Stock Exchange

70

4600.00

8:51:13

London Stock Exchange

244

4600.00

8:51:13

London Stock Exchange

72

4600.00

8:53:32

London Stock Exchange

90

4600.00

8:53:32

London Stock Exchange

201

4600.00

8:53:32

London Stock Exchange

4

4600.00

8:54:49

London Stock Exchange

158

4600.00

8:54:49

London Stock Exchange

223

4600.00

8:54:49

London Stock Exchange

23

4603.00

8:57:04

London Stock Exchange

141

4603.00

8:57:04

London Stock Exchange

178

4603.00

8:57:04

London Stock Exchange

11

4602.00

8:57:19

London Stock Exchange

75

4602.00

8:57:19

London Stock Exchange

109

4602.00

8:57:19

London Stock Exchange

126

4602.00

8:57:19

London Stock Exchange

158

4602.00

9:00:11

London Stock Exchange

200

4602.00

9:00:11

London Stock Exchange

58

4599.00

9:00:45

London Stock Exchange

143

4599.00

9:00:45

London Stock Exchange

146

4599.00

9:00:45

London Stock Exchange

183

4597.00

9:03:06

London Stock Exchange

200

4597.00

9:03:06

London Stock Exchange

111

4598.00

9:04:26

London Stock Exchange

200

4598.00

9:04:26

London Stock Exchange

25

4602.00

9:08:18

London Stock Exchange

71

4603.00

9:08:18

London Stock Exchange

96

4602.00

9:08:18

London Stock Exchange

201

4602.00

9:08:18

London Stock Exchange

238

4603.00

9:08:18

London Stock Exchange

1

4600.00

9:10:30

London Stock Exchange

200

4600.00

9:10:30

London Stock Exchange

27

4604.00

9:13:10

London Stock Exchange

65

4604.00

9:13:10

London Stock Exchange

69

4604.00

9:13:10

London Stock Exchange

82

4604.00

9:13:10

London Stock Exchange

98

4604.00

9:13:10

London Stock Exchange

126

4604.00

9:13:10

London Stock Exchange

200

4604.00

9:13:10

London Stock Exchange

201

4604.00

9:13:10

London Stock Exchange

22

4604.00

9:18:15

London Stock Exchange

63

4604.00

9:18:15

London Stock Exchange

124

4604.00

9:18:15

London Stock Exchange

137

4604.00

9:18:15

London Stock Exchange

130

4602.00

9:18:39

London Stock Exchange

200

4602.00

9:18:39

London Stock Exchange

91

4601.00

9:21:38

London Stock Exchange

98

4601.00

9:21:38

London Stock Exchange

200

4601.00

9:21:38

London Stock Exchange

6

4600.00

9:23:41

London Stock Exchange

34

4600.00

9:23:41

London Stock Exchange

59

4600.00

9:23:41

London Stock Exchange

142

4600.00

9:23:41

London Stock Exchange

142

4600.00

9:23:41

London Stock Exchange

38

4597.00

9:26:52

London Stock Exchange

94

4597.00

9:26:52

London Stock Exchange

107

4597.00

9:26:52

London Stock Exchange

12

4600.00

9:29:13

London Stock Exchange

63

4600.00

9:29:13

London Stock Exchange

105

4600.00

9:30:45

London Stock Exchange

23

4601.00

9:31:45

London Stock Exchange

64

4601.00

9:31:45

London Stock Exchange

95

4601.00

9:31:45

London Stock Exchange

100

4600.00

9:31:45

London Stock Exchange

56

4601.00

9:33:06

London Stock Exchange

100

4601.00

9:33:06

London Stock Exchange

185

4600.00

9:34:23

London Stock Exchange

201

4600.00

9:34:23

London Stock Exchange

29

4599.00

9:45:37

London Stock Exchange

172

4599.00

9:45:37

London Stock Exchange

172

4599.00

9:45:37

London Stock Exchange

22

4599.00

9:48:01

London Stock Exchange

55

4598.00

9:48:37

London Stock Exchange

146

4598.00

9:49:57

London Stock Exchange

191

4598.00

9:49:57

London Stock Exchange

164

4594.00

9:52:13

London Stock Exchange

201

4594.00

9:52:13

London Stock Exchange

58

4596.00

10:00:16

London Stock Exchange

83

4596.00

10:00:16

London Stock Exchange

102

4596.00

10:00:16

London Stock Exchange

118

4596.00

10:00:16

London Stock Exchange

189

4596.00

10:00:16

London Stock Exchange

201

4596.00

10:00:16

London Stock Exchange

121

4592.00

10:02:15

London Stock Exchange

201

4592.00

10:02:15

London Stock Exchange

64

4588.00

10:05:07

London Stock Exchange

100

4588.00

10:05:07

London Stock Exchange

201

4588.00

10:05:07

London Stock Exchange

149

4587.00

10:06:40

London Stock Exchange

201

4587.00

10:06:40

London Stock Exchange

268

4580.00

10:15:10

London Stock Exchange

100

4588.00

10:15:16

London Stock Exchange

121

4588.00

10:15:16

London Stock Exchange

201

4588.00

10:15:16

London Stock Exchange

5

4582.00

10:16:43

London Stock Exchange

8

4582.00

10:16:43

London Stock Exchange

9

4582.00

10:16:43

London Stock Exchange

10

4582.00

10:16:43

London Stock Exchange

30

4582.00

10:16:43

London Stock Exchange

46

4582.00

10:16:43

London Stock Exchange

55

4582.00

10:16:43

London Stock Exchange

66

4582.00

10:16:43

London Stock Exchange

100

4582.00

10:16:43

London Stock Exchange

101

4582.00

10:16:43

London Stock Exchange

135

4582.00

10:16:43

London Stock Exchange

145

4582.00

10:16:43

London Stock Exchange

150

4582.00

10:16:43

London Stock Exchange

170

4582.00

10:16:43

London Stock Exchange

200

4582.00

10:16:43

London Stock Exchange

200

4582.00

10:16:43

London Stock Exchange

200

4582.00

10:16:43

London Stock Exchange

201

4582.00

10:16:43

London Stock Exchange

201

4582.00

10:16:43

London Stock Exchange

201

4582.00

10:16:43

London Stock Exchange

201

4582.00

10:16:43

London Stock Exchange

201

4582.00

10:16:43

London Stock Exchange

41

4582.00

10:16:44

London Stock Exchange

101

4582.00

10:16:44

London Stock Exchange

50

4592.00

10:21:55

London Stock Exchange

31

4593.00

10:22:36

London Stock Exchange

117

4593.00

10:22:36

London Stock Exchange

169

4593.00

10:22:36

London Stock Exchange

50

4593.00

10:22:39

London Stock Exchange

98

4593.00

10:22:39

London Stock Exchange

160

4593.00

10:22:39

London Stock Exchange

59

4591.00

10:22:59

London Stock Exchange

130

4591.00

10:22:59

London Stock Exchange

145

4592.00

10:22:59

London Stock Exchange

200

4591.00

10:22:59

London Stock Exchange

201

4592.00

10:22:59

London Stock Exchange

1

4591.00

10:23:05

London Stock Exchange

1

4591.00

10:23:05

London Stock Exchange

142

4591.00

10:23:05

London Stock Exchange

199

4591.00

10:23:05

London Stock Exchange

308

4588.00

10:25:22

London Stock Exchange

104

4586.00

10:28:35

London Stock Exchange

50

4588.00

10:30:57

London Stock Exchange

150

4588.00

10:30:57

London Stock Exchange

24

4588.00

10:32:10

London Stock Exchange

50

4588.00

10:32:10

London Stock Exchange

137

4588.00

10:32:10

London Stock Exchange

158

4588.00

10:32:10

London Stock Exchange

13

4587.00

10:32:36

London Stock Exchange

16

4587.00

10:32:36

London Stock Exchange

38

4587.00

10:32:36

London Stock Exchange

49

4587.00

10:32:36

London Stock Exchange

50

4587.00

10:32:36

London Stock Exchange

150

4587.00

10:32:36

London Stock Exchange

188

4588.00

10:37:11

London Stock Exchange

201

4588.00

10:37:11

London Stock Exchange

180

4587.00

10:37:51

London Stock Exchange

201

4587.00

10:37:51

London Stock Exchange

188

4581.00

10:45:12

London Stock Exchange

201

4581.00

10:45:12

London Stock Exchange

22

4586.00

10:49:22

London Stock Exchange

50

4586.00

10:49:22

London Stock Exchange

150

4586.00

10:49:22

London Stock Exchange

23

4584.00

10:51:11

London Stock Exchange

50

4584.00

10:51:11

London Stock Exchange

75

4584.00

10:51:11

London Stock Exchange

81

4584.00

10:51:11

London Stock Exchange

150

4584.00

10:51:11

London Stock Exchange

156

4579.00

10:55:52

London Stock Exchange

200

4579.00

10:55:52

London Stock Exchange

117

4579.00

10:59:59

London Stock Exchange

182

4579.00

10:59:59

London Stock Exchange

200

4579.00

10:59:59

London Stock Exchange

201

4579.00

10:59:59

London Stock Exchange

137

4577.00

11:02:21

London Stock Exchange

201

4577.00

11:02:21

London Stock Exchange

134

4575.00

11:05:08

London Stock Exchange

200

4575.00

11:05:08

London Stock Exchange

83

4572.00

11:08:20

London Stock Exchange

117

4572.00

11:08:20

London Stock Exchange

130

4572.00

11:08:20

London Stock Exchange

177

4572.00

11:08:20

London Stock Exchange

194

4572.00

11:08:20

London Stock Exchange

201

4572.00

11:08:20

London Stock Exchange

201

4572.00

11:08:20

London Stock Exchange

53

4574.00

11:12:52

London Stock Exchange

53

4574.00

11:12:52

London Stock Exchange

54

4574.00

11:12:52

London Stock Exchange

117

4574.00

11:12:52

London Stock Exchange

140

4574.00

11:12:52

London Stock Exchange

147

4574.00

11:12:52

London Stock Exchange

147

4574.00

11:12:52

London Stock Exchange

159

4574.00

11:12:52

London Stock Exchange

201

4574.00

11:12:52

London Stock Exchange

19

4573.00

11:15:25

London Stock Exchange

49

4573.00

11:15:25

London Stock Exchange

74

4573.00

11:15:25

London Stock Exchange

109

4573.00

11:15:25

London Stock Exchange

200

4573.00

11:15:25

London Stock Exchange

201

4573.00

11:15:25

London Stock Exchange

54

4573.00

11:15:35

London Stock Exchange

50

4575.00

11:20:14

London Stock Exchange

143

4575.00

11:20:14

London Stock Exchange

150

4575.00

11:20:14

London Stock Exchange

50

4575.00

11:20:46

London Stock Exchange

50

4575.00

11:20:46

London Stock Exchange

58

4575.00

11:20:46

London Stock Exchange

59

4575.00

11:20:46

London Stock Exchange

13

4574.00

11:21:51

London Stock Exchange

63

4574.00

11:21:51

London Stock Exchange

70

4574.00

11:21:51

London Stock Exchange

74

4574.00

11:21:51

London Stock Exchange

137

4574.00

11:21:51

London Stock Exchange

143

4574.00

11:21:51

London Stock Exchange

187

4574.00

11:21:51

London Stock Exchange

177

4571.00

11:23:18

London Stock Exchange

200

4571.00

11:23:18

London Stock Exchange

34

4573.00

11:28:16

London Stock Exchange

6

4576.00

11:32:30

London Stock Exchange

148

4576.00

11:32:30

London Stock Exchange

157

4576.00

11:32:30

London Stock Exchange

1

4578.00

11:35:15

London Stock Exchange

17

4578.00

11:35:15

London Stock Exchange

17

4578.00

11:35:15

London Stock Exchange

50

4578.00

11:35:15

London Stock Exchange

51

4578.00

11:35:15

London Stock Exchange

59

4578.00

11:35:15

London Stock Exchange

92

4578.00

11:35:15

London Stock Exchange

109

4578.00

11:35:15

London Stock Exchange

200

4578.00

11:35:15

London Stock Exchange

200

4578.00

11:35:15

London Stock Exchange

200

4578.00

11:35:15

London Stock Exchange

32

4577.00

11:35:22

London Stock Exchange

48

4577.00

11:35:22

London Stock Exchange

68

4577.00

11:35:22

London Stock Exchange

68

4577.00

11:35:22

London Stock Exchange

100

4577.00

11:35:22

London Stock Exchange

27

4581.00

11:42:57

London Stock Exchange

135

4581.00

11:42:57

London Stock Exchange

201

4581.00

11:42:57

London Stock Exchange

51

4580.00

11:43:07

London Stock Exchange

63

4580.00

11:43:07

London Stock Exchange

200

4580.00

11:43:07

London Stock Exchange

141

4578.00

11:46:28

London Stock Exchange

150

4578.00

11:46:28

London Stock Exchange

40

4579.00

11:48:47

London Stock Exchange

120

4579.00

11:48:47

London Stock Exchange

150

4579.00

11:48:47

London Stock Exchange

131

4578.00

11:50:20

London Stock Exchange

183

4579.00

11:50:20

London Stock Exchange

200

4578.00

11:50:20

London Stock Exchange

201

4579.00

11:50:20

London Stock Exchange

68

4578.00

11:53:45

London Stock Exchange

70

4578.00

11:53:45

London Stock Exchange

242

4578.00

11:53:45

London Stock Exchange

91

4578.00

11:54:34

London Stock Exchange

109

4578.00

11:54:34

London Stock Exchange

174

4578.00

11:54:34

London Stock Exchange

50

4584.00

11:58:34

London Stock Exchange

57

4584.00

11:58:34

London Stock Exchange

117

4584.00

11:58:34

London Stock Exchange

148

4584.00

11:58:34

London Stock Exchange

201

4584.00

11:58:34

London Stock Exchange

117

4583.00

11:58:48

London Stock Exchange

118

4583.00

11:58:48

London Stock Exchange

200

4583.00

11:58:48

London Stock Exchange

201

4583.00

11:58:48

London Stock Exchange

307

4582.00

11:58:48

London Stock Exchange

20

4580.00

12:02:28

London Stock Exchange

51

4582.00

12:04:04

London Stock Exchange

150

4582.00

12:04:04

London Stock Exchange

173

4582.00

12:04:04

London Stock Exchange

20

4581.00

12:05:19

London Stock Exchange

100

4581.00

12:05:19

London Stock Exchange

100

4581.00

12:05:19

London Stock Exchange

105

4583.00

12:08:00

London Stock Exchange

24

4583.00

12:10:04

London Stock Exchange

40

4583.00

12:10:04

London Stock Exchange

50

4583.00

12:10:04

London Stock Exchange

62

4583.00

12:10:04

London Stock Exchange

180

4583.00

12:10:04

London Stock Exchange

119

4582.00

12:10:20

London Stock Exchange

130

4582.00

12:10:20

London Stock Exchange

200

4582.00

12:10:20

London Stock Exchange

201

4582.00

12:10:20

London Stock Exchange

27

4581.00

12:15:34

London Stock Exchange

30

4581.00

12:15:34

London Stock Exchange

30

4581.00

12:15:34

London Stock Exchange

37

4581.00

12:15:34

London Stock Exchange

62

4581.00

12:15:34

London Stock Exchange

68

4581.00

12:15:34

London Stock Exchange

72

4581.00

12:15:34

London Stock Exchange

82

4581.00

12:15:34

London Stock Exchange

98

4581.00

12:15:34

London Stock Exchange

134

4581.00

12:15:34

London Stock Exchange

171

4581.00

12:15:34

London Stock Exchange

200

4581.00

12:15:34

London Stock Exchange

200

4581.00

12:15:34

London Stock Exchange

200

4581.00

12:15:34

London Stock Exchange

119

4579.00

12:17:14

London Stock Exchange

200

4579.00

12:17:14

London Stock Exchange

50

4578.00

12:17:59

London Stock Exchange

100

4578.00

12:17:59

London Stock Exchange

100

4578.00

12:17:59

London Stock Exchange

100

4578.00

12:17:59

London Stock Exchange

153

4576.00

12:19:16

London Stock Exchange

200

4576.00

12:19:16

London Stock Exchange

50

4575.00

12:20:13

London Stock Exchange

124

4575.00

12:20:13

London Stock Exchange

200

4575.00

12:20:13

London Stock Exchange

114

4576.00

12:26:03

London Stock Exchange

143

4576.00

12:26:03

London Stock Exchange

200

4576.00

12:26:03

London Stock Exchange

201

4576.00

12:26:03

London Stock Exchange

142

4575.00

12:30:06

London Stock Exchange

201

4575.00

12:30:06

London Stock Exchange

2

4575.00

12:35:10

London Stock Exchange

77

4575.00

12:35:10

London Stock Exchange

264

4575.00

12:35:10

London Stock Exchange

47

4574.00

12:35:19

London Stock Exchange

154

4574.00

12:35:19

London Stock Exchange

191

4574.00

12:35:19

London Stock Exchange

24

4577.00

12:40:16

London Stock Exchange

35

4577.00

12:40:16

London Stock Exchange

50

4577.00

12:40:16

London Stock Exchange

10

4576.00

12:41:13

London Stock Exchange

41

4576.00

12:41:13

London Stock Exchange

50

4576.00

12:41:13

London Stock Exchange

109

4576.00

12:41:13

London Stock Exchange

150

4576.00

12:41:13

London Stock Exchange

40

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59

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150

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23

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London Stock Exchange

3

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50

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66

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84

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100

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125

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135

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140

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101

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201

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80

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121

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40

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40

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135

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78

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51

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80

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150

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92

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34

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136

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109

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13:37:52

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201

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13:37:52

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102

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13:41:22

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113

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13:41:22

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311

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331

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373

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10

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122

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13:49:56

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20

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49

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80

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90

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142

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13:53:06

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50

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14:00:54

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201

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14:00:54

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100

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14:01:53

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14:04:18

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112

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103

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19

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188

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156

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1

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142

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14:12:42

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180

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14:12:42

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30

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14:15:02

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14:15:02

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200

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14:15:02

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25

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55

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14:17:05

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14:17:05

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20

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125

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14:17:40

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14:17:40

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125

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14:18:28

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167

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14:18:28

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14:18:28

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11

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27

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14:21:14

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14:21:14

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14:21:14

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14:21:14

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14:21:14

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151

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14:21:14

London Stock Exchange

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100

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14:23:32

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36

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14:23:37

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14:23:37

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73

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14:23:37

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200

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14:23:37

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120

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200

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14:24:08

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1

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49

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14:25:01

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82

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