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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:                      21 August 2018

Number of shares purchased:   125,000 shares

Highest price paid per share:    4677.0 pence

Lowest price paid per share:     4622.0 pence

Average price paid per share:   4647.3808 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 17,580,130 shares in treasury and has 199,661,433 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: 21 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4647.3808

125,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

221

4647.00

8:16:34

London Stock Exchange

47

4650.00

8:20:04

London Stock Exchange

90

4650.00

8:20:04

London Stock Exchange

90

4650.00

8:20:04

London Stock Exchange

110

4650.00

8:20:04

London Stock Exchange

41

4644.00

8:24:29

London Stock Exchange

266

4644.00

8:24:29

London Stock Exchange

186

4650.00

8:28:34

London Stock Exchange

200

4650.00

8:28:34

London Stock Exchange

31

4649.00

8:29:00

London Stock Exchange

102

4649.00

8:29:00

London Stock Exchange

201

4649.00

8:29:00

London Stock Exchange

81

4648.00

8:30:02

London Stock Exchange

102

4648.00

8:30:02

London Stock Exchange

200

4648.00

8:30:02

London Stock Exchange

17

4648.00

8:31:30

London Stock Exchange

130

4648.00

8:31:30

London Stock Exchange

184

4648.00

8:31:30

London Stock Exchange

48

4644.00

8:33:26

London Stock Exchange

58

4645.00

8:33:26

London Stock Exchange

100

4644.00

8:33:26

London Stock Exchange

150

4644.00

8:33:26

London Stock Exchange

119

4642.00

8:35:03

London Stock Exchange

201

4642.00

8:35:03

London Stock Exchange

209

4647.00

8:38:16

London Stock Exchange

55

4653.00

8:41:48

London Stock Exchange

83

4653.00

8:41:48

London Stock Exchange

200

4653.00

8:41:48

London Stock Exchange

58

4653.00

8:42:27

London Stock Exchange

134

4653.00

8:42:27

London Stock Exchange

142

4653.00

8:42:27

London Stock Exchange

143

4653.00

8:43:58

London Stock Exchange

201

4653.00

8:43:58

London Stock Exchange

6

4656.00

8:47:55

London Stock Exchange

7

4656.00

8:47:55

London Stock Exchange

42

4656.00

8:47:55

London Stock Exchange

60

4656.00

8:47:55

London Stock Exchange

68

4656.00

8:47:55

London Stock Exchange

128

4656.00

8:47:55

London Stock Exchange

110

4655.00

8:48:38

London Stock Exchange

200

4655.00

8:48:38

London Stock Exchange

1

4658.00

8:52:00

London Stock Exchange

69

4658.00

8:52:00

London Stock Exchange

110

4658.00

8:52:00

London Stock Exchange

200

4658.00

8:52:00

London Stock Exchange

99

4656.00

8:52:15

London Stock Exchange

101

4656.00

8:52:15

London Stock Exchange

101

4656.00

8:52:15

London Stock Exchange

81

4658.00

8:53:18

London Stock Exchange

140

4657.00

8:54:10

London Stock Exchange

173

4657.00

8:54:10

London Stock Exchange

201

4657.00

8:54:10

London Stock Exchange

201

4657.00

8:54:10

London Stock Exchange

6

4657.00

8:55:10

London Stock Exchange

22

4657.00

8:55:10

London Stock Exchange

110

4657.00

8:55:10

London Stock Exchange

178

4657.00

8:55:10

London Stock Exchange

55

4654.00

8:56:36

London Stock Exchange

83

4654.00

8:56:36

London Stock Exchange

200

4654.00

8:56:36

London Stock Exchange

116

4659.00

8:59:38

London Stock Exchange

200

4659.00

8:59:38

London Stock Exchange

96

4658.00

8:59:43

London Stock Exchange

104

4658.00

8:59:43

London Stock Exchange

131

4658.00

8:59:43

London Stock Exchange

201

4657.00

9:00:44

London Stock Exchange

119

4657.00

9:00:54

London Stock Exchange

176

4658.00

9:03:04

London Stock Exchange

201

4658.00

9:03:04

London Stock Exchange

74

4662.00

9:06:46

London Stock Exchange

100

4662.00

9:06:46

London Stock Exchange

100

4662.00

9:06:46

London Stock Exchange

100

4662.00

9:06:46

London Stock Exchange

150

4662.00

9:06:46

London Stock Exchange

150

4662.00

9:06:46

London Stock Exchange

49

4661.00

9:06:48

London Stock Exchange

65

4661.00

9:06:48

London Stock Exchange

135

4661.00

9:06:48

London Stock Exchange

135

4661.00

9:06:48

London Stock Exchange

337

4660.00

9:11:09

London Stock Exchange

54

4659.00

9:12:18

London Stock Exchange

58

4659.00

9:12:18

London Stock Exchange

100

4659.00

9:12:18

London Stock Exchange

147

4659.00

9:12:18

London Stock Exchange

60

4660.00

9:15:46

London Stock Exchange

141

4660.00

9:15:46

London Stock Exchange

190

4660.00

9:15:46

London Stock Exchange

118

4665.00

9:18:36

London Stock Exchange

201

4665.00

9:18:36

London Stock Exchange

42

4666.00

9:20:57

London Stock Exchange

100

4666.00

9:20:57

London Stock Exchange

100

4666.00

9:20:57

London Stock Exchange

100

4666.00

9:20:57

London Stock Exchange

119

4662.00

9:22:27

London Stock Exchange

200

4662.00

9:22:27

London Stock Exchange

5

4667.00

9:28:35

London Stock Exchange

31

4667.00

9:28:35

London Stock Exchange

95

4667.00

9:28:35

London Stock Exchange

201

4667.00

9:28:35

London Stock Exchange

2

4666.00

9:29:10

London Stock Exchange

43

4666.00

9:29:10

London Stock Exchange

157

4666.00

9:29:10

London Stock Exchange

191

4666.00

9:29:10

London Stock Exchange

80

4665.00

9:31:13

London Stock Exchange

120

4665.00

9:31:13

London Stock Exchange

139

4665.00

9:31:13

London Stock Exchange

29

4662.00

9:32:57

London Stock Exchange

35

4662.00

9:32:57

London Stock Exchange

100

4662.00

9:32:57

London Stock Exchange

150

4662.00

9:32:57

London Stock Exchange

44

4657.00

9:38:09

London Stock Exchange

93

4658.00

9:38:09

London Stock Exchange

100

4657.00

9:38:09

London Stock Exchange

150

4658.00

9:38:09

London Stock Exchange

83

4654.00

9:44:29

London Stock Exchange

84

4654.00

9:44:29

London Stock Exchange

200

4654.00

9:44:29

London Stock Exchange

46

4653.00

9:47:47

London Stock Exchange

71

4653.00

9:47:47

London Stock Exchange

74

4653.00

9:47:47

London Stock Exchange

154

4653.00

9:47:47

London Stock Exchange

338

4652.00

9:51:34

London Stock Exchange

106

4648.00

9:54:21

London Stock Exchange

200

4648.00

9:54:21

London Stock Exchange

35

4641.00

9:56:43

London Stock Exchange

57

4641.00

9:56:43

London Stock Exchange

135

4641.00

9:56:43

London Stock Exchange

165

4641.00

9:56:43

London Stock Exchange

17

4646.00

9:59:12

London Stock Exchange

84

4646.00

9:59:12

London Stock Exchange

117

4646.00

9:59:12

London Stock Exchange

117

4646.00

9:59:12

London Stock Exchange

1

4645.00

10:00:00

London Stock Exchange

38

4645.00

10:00:00

London Stock Exchange

132

4645.00

10:00:00

London Stock Exchange

161

4645.00

10:00:00

London Stock Exchange

199

4645.00

10:00:00

London Stock Exchange

200

4645.00

10:00:00

London Stock Exchange

165

4637.00

10:02:27

London Stock Exchange

201

4637.00

10:02:27

London Stock Exchange

74

4641.00

10:06:05

London Stock Exchange

96

4641.00

10:06:05

London Stock Exchange

155

4641.00

10:06:05

London Stock Exchange

176

4641.00

10:06:05

London Stock Exchange

200

4641.00

10:06:05

London Stock Exchange

200

4641.00

10:06:05

London Stock Exchange

201

4641.00

10:06:05

London Stock Exchange

21

4645.00

10:10:26

London Stock Exchange

50

4645.00

10:10:26

London Stock Exchange

50

4645.00

10:10:26

London Stock Exchange

100

4645.00

10:10:26

London Stock Exchange

138

4645.00

10:10:26

London Stock Exchange

150

4645.00

10:10:26

London Stock Exchange

100

4645.00

10:12:07

London Stock Exchange

101

4645.00

10:12:07

London Stock Exchange

113

4645.00

10:12:07

London Stock Exchange

160

4645.00

10:12:07

London Stock Exchange

161

4645.00

10:12:07

London Stock Exchange

200

4645.00

10:12:07

London Stock Exchange

201

4645.00

10:12:07

London Stock Exchange

21

4642.00

10:15:38

London Stock Exchange

50

4642.00

10:15:38

London Stock Exchange

92

4642.00

10:15:38

London Stock Exchange

100

4642.00

10:15:38

London Stock Exchange

108

4642.00

10:15:38

London Stock Exchange

167

4642.00

10:15:38

London Stock Exchange

201

4642.00

10:15:38

London Stock Exchange

11

4642.00

10:18:29

London Stock Exchange

50

4642.00

10:18:29

London Stock Exchange

79

4642.00

10:18:29

London Stock Exchange

213

4642.00

10:18:29

London Stock Exchange

52

4642.00

10:19:18

London Stock Exchange

148

4642.00

10:19:18

London Stock Exchange

192

4642.00

10:19:18

London Stock Exchange

35

4637.00

10:20:39

London Stock Exchange

97

4637.00

10:20:39

London Stock Exchange

200

4637.00

10:20:39

London Stock Exchange

32

4636.00

10:24:25

London Stock Exchange

168

4636.00

10:24:25

London Stock Exchange

177

4636.00

10:24:25

London Stock Exchange

163

4636.00

10:27:20

London Stock Exchange

201

4636.00

10:27:20

London Stock Exchange

33

4636.00

10:31:15

London Stock Exchange

124

4636.00

10:31:15

London Stock Exchange

201

4636.00

10:31:15

London Stock Exchange

60

4640.00

10:38:47

London Stock Exchange

141

4640.00

10:38:47

London Stock Exchange

166

4640.00

10:38:47

London Stock Exchange

190

4640.00

10:38:47

London Stock Exchange

200

4640.00

10:38:47

London Stock Exchange

21

4638.00

10:42:40

London Stock Exchange

70

4638.00

10:42:40

London Stock Exchange

131

4638.00

10:42:40

London Stock Exchange

131

4638.00

10:42:40

London Stock Exchange

31

4643.00

10:47:01

London Stock Exchange

39

4643.00

10:47:01

London Stock Exchange

42

4643.00

10:47:01

London Stock Exchange

58

4643.00

10:47:01

London Stock Exchange

150

4643.00

10:47:01

London Stock Exchange

158

4642.00

10:48:19

London Stock Exchange

201

4642.00

10:48:19

London Stock Exchange

137

4642.00

10:52:03

London Stock Exchange

200

4642.00

10:52:03

London Stock Exchange

175

4641.00

10:54:10

London Stock Exchange

191

4641.00

10:54:10

London Stock Exchange

201

4641.00

10:54:10

London Stock Exchange

201

4641.00

10:54:10

London Stock Exchange

133

4637.00

10:58:16

London Stock Exchange

201

4637.00

10:58:16

London Stock Exchange

37

4636.00

11:03:55

London Stock Exchange

45

4636.00

11:04:34

London Stock Exchange

69

4636.00

11:04:34

London Stock Exchange

94

4636.00

11:04:34

London Stock Exchange

156

4636.00

11:04:34

London Stock Exchange

160

4636.00

11:04:34

London Stock Exchange

191

4636.00

11:04:34

London Stock Exchange

43

4638.00

11:12:00

London Stock Exchange

43

4638.00

11:12:00

London Stock Exchange

114

4638.00

11:12:00

London Stock Exchange

116

4638.00

11:12:00

London Stock Exchange

157

4638.00

11:12:00

London Stock Exchange

157

4638.00

11:12:00

London Stock Exchange

189

4638.00

11:12:00

London Stock Exchange

200

4638.00

11:12:00

London Stock Exchange

31

4637.00

11:15:19

London Stock Exchange

112

4637.00

11:15:19

London Stock Exchange

170

4637.00

11:15:19

London Stock Exchange

23

4633.00

11:17:10

London Stock Exchange

113

4633.00

11:17:10

London Stock Exchange

201

4633.00

11:17:10

London Stock Exchange

70

4633.00

11:21:23

London Stock Exchange

131

4633.00

11:21:23

London Stock Exchange

157

4633.00

11:21:23

London Stock Exchange

27

4637.00

11:26:57

London Stock Exchange

27

4637.00

11:26:57

London Stock Exchange

34

4637.00

11:26:57

London Stock Exchange

88

4637.00

11:26:57

London Stock Exchange

136

4637.00

11:26:57

London Stock Exchange

173

4637.00

11:26:57

London Stock Exchange

201

4637.00

11:26:57

London Stock Exchange

121

4635.00

11:29:47

London Stock Exchange

200

4635.00

11:29:47

London Stock Exchange

201

4636.00

11:31:14

London Stock Exchange

34

4636.00

11:31:33

London Stock Exchange

107

4636.00

11:31:33

London Stock Exchange

18

4635.00

11:36:43

London Stock Exchange

26

4635.00

11:36:43

London Stock Exchange

96

4635.00

11:36:43

London Stock Exchange

149

4635.00

11:36:43

London Stock Exchange

200

4635.00

11:36:43

London Stock Exchange

200

4635.00

11:36:43

London Stock Exchange

49

4633.00

11:38:05

London Stock Exchange

65

4633.00

11:38:05

London Stock Exchange

111

4633.00

11:38:05

London Stock Exchange

151

4633.00

11:38:05

London Stock Exchange

37

4634.00

11:45:29

London Stock Exchange

50

4634.00

11:45:29

London Stock Exchange

87

4634.00

11:45:29

London Stock Exchange

130

4634.00

11:45:29

London Stock Exchange

309

4634.00

11:45:29

London Stock Exchange

29

4634.00

11:47:26

London Stock Exchange

152

4634.00

11:47:26

London Stock Exchange

201

4634.00

11:47:26

London Stock Exchange

38

4634.00

11:49:57

London Stock Exchange

50

4634.00

11:49:57

London Stock Exchange

150

4634.00

11:49:57

London Stock Exchange

27

4633.00

11:51:58

London Stock Exchange

126

4633.00

11:51:58

London Stock Exchange

173

4633.00

11:51:58

London Stock Exchange

153

4631.00

11:54:10

London Stock Exchange

200

4631.00

11:54:10

London Stock Exchange

20

4630.00

11:58:17

London Stock Exchange

117

4630.00

11:58:17

London Stock Exchange

181

4630.00

11:58:17

London Stock Exchange

122

4629.00

11:58:49

London Stock Exchange

200

4629.00

11:58:49

London Stock Exchange

101

4622.00

12:02:20

London Stock Exchange

29

4626.00

12:07:27

London Stock Exchange

1

4629.00

12:08:00

London Stock Exchange

142

4628.00

12:09:30

London Stock Exchange

201

4628.00

12:09:30

London Stock Exchange

305

4628.00

12:09:30

London Stock Exchange

1

4632.00

12:15:16

London Stock Exchange

42

4632.00

12:15:16

London Stock Exchange

50

4632.00

12:15:16

London Stock Exchange

150

4632.00

12:15:16

London Stock Exchange

50

4629.00

12:17:49

London Stock Exchange

92

4629.00

12:17:49

London Stock Exchange

190

4629.00

12:17:49

London Stock Exchange

35

4628.00

12:20:22

London Stock Exchange

50

4628.00

12:20:22

London Stock Exchange

150

4628.00

12:20:22

London Stock Exchange

14

4626.00

12:23:47

London Stock Exchange

70

4626.00

12:23:47

London Stock Exchange

70

4626.00

12:23:47

London Stock Exchange

101

4626.00

12:23:47

London Stock Exchange

131

4626.00

12:23:47

London Stock Exchange

1

4633.00

12:29:21

London Stock Exchange

20

4638.00

12:29:54

London Stock Exchange

50

4638.00

12:29:54

London Stock Exchange

150

4638.00

12:29:54

London Stock Exchange

50

4641.00

12:32:34

London Stock Exchange

121

4641.00

12:32:34

London Stock Exchange

181

4641.00

12:32:34

London Stock Exchange

50

4641.00

12:32:47

London Stock Exchange

100

4641.00

12:32:47

London Stock Exchange

200

4641.00

12:32:47

London Stock Exchange

1

4641.00

12:34:30

London Stock Exchange

165

4641.00

12:34:30

London Stock Exchange

199

4641.00

12:34:30

London Stock Exchange

20

4640.00

12:34:35

London Stock Exchange

55

4640.00

12:34:35

London Stock Exchange

68

4640.00

12:34:35

London Stock Exchange

200

4640.00

12:34:35

London Stock Exchange

44

4640.00

12:39:49

London Stock Exchange

140

4640.00

12:39:58

London Stock Exchange

166

4640.00

12:39:58

London Stock Exchange

35

4639.00

12:40:18

London Stock Exchange

54

4639.00

12:40:18

London Stock Exchange

78

4639.00

12:40:18

London Stock Exchange

147

4639.00

12:40:18

London Stock Exchange

13

4639.00

12:46:37

London Stock Exchange

172

4639.00

12:46:37

London Stock Exchange

201

4639.00

12:46:37

London Stock Exchange

308

4639.00

12:46:37

London Stock Exchange

77

4639.00

12:49:42

London Stock Exchange

124

4639.00

12:49:42

London Stock Exchange

174

4639.00

12:49:42

London Stock Exchange

84

4642.00

12:53:22

London Stock Exchange

98

4642.00

12:53:22

London Stock Exchange

98

4642.00

12:53:22

London Stock Exchange

102

4642.00

12:53:22

London Stock Exchange

37

4643.00

12:56:39

London Stock Exchange

57

4643.00

12:56:39

London Stock Exchange

116

4643.00

12:56:39

London Stock Exchange

124

4643.00

12:56:39

London Stock Exchange

164

4643.00

12:56:39

London Stock Exchange

201

4643.00

12:56:39

London Stock Exchange

22

4641.00

13:03:29

London Stock Exchange

29

4641.00

13:03:29

London Stock Exchange

116

4641.00

13:03:29

London Stock Exchange

131

4641.00

13:03:29

London Stock Exchange

149

4641.00

13:03:29

London Stock Exchange

178

4641.00

13:03:29

London Stock Exchange

201

4641.00

13:03:29

London Stock Exchange

201

4641.00

13:03:29

London Stock Exchange

131

4641.00

13:05:40

London Stock Exchange

200

4641.00

13:05:40

London Stock Exchange

21

4639.00

13:10:55

London Stock Exchange

157

4639.00

13:10:55

London Stock Exchange

180

4639.00

13:10:55

London Stock Exchange

305

4639.00

13:10:55

London Stock Exchange

28

4642.00

13:16:49

London Stock Exchange

150

4642.00

13:16:49

London Stock Exchange

201

4642.00

13:16:49

London Stock Exchange

9

4643.00

13:21:49

London Stock Exchange

36

4643.00

13:21:49

London Stock Exchange

75

4643.00

13:21:49

London Stock Exchange

126

4643.00

13:21:49

London Stock Exchange

130

4643.00

13:21:49

London Stock Exchange

132

4643.00

13:21:49

London Stock Exchange

134

4643.00

13:21:49

London Stock Exchange

201

4643.00

13:21:49

London Stock Exchange

201

4643.00

13:21:49

London Stock Exchange

42

4642.00

13:22:57

London Stock Exchange

129

4642.00

13:23:10

London Stock Exchange

158

4642.00

13:23:10

London Stock Exchange

143

4642.00

13:28:12

London Stock Exchange

200

4642.00

13:28:12

London Stock Exchange

45

4645.00

13:31:13

London Stock Exchange

49

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50

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150

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135

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176

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29

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50

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13:46:39

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13:46:39

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30

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13:48:53

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13:51:04

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1

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14:00:03

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125

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14:01:46

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14:03:24

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40

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14:08:06

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90

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100

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14:08:06

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28

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110

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115

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122

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2

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148

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18

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28

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200

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100

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201

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14:29:57

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14:30:01

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14:30:16

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14:30:16

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44

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1

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14:30:41

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100

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101

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25

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14:31:06

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14:31:06

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14:31:06

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14:31:06

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14:31:06

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33

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14:32:11

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130

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14:32:11

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201

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14:32:11

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41

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14:33:02

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14:33:02

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120

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14:33:02

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150

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14:33:02

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24

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14:33:05

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103

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14:33:05

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201

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14:33:05

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200

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14:33:08

London Stock Exchange

113

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14:33:09

London Stock Exchange

135

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14:33:16

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200

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14:33:16

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14:33:16

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50

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50

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14:33:32

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50

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14:33:32

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14:33:32

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150

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14:33:32

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14:33:39

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1

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14:33:51

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14:33:51

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36

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14:33:55

London Stock Exchange

91

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14:34:44

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100

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14:34:44

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150

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14:34:44

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36

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14:34:51

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57

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14:34:51

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68

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14:34:51

London Stock Exchange

91

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14:34:51

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110

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14:34:51

London Stock Exchange

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14:34:51

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14:34:51

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14:35:20

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102

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14:35:20

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200

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14:35:20

London Stock Exchange

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14:35:45

London Stock Exchange

61

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14:35:45

London Stock Exchange

100

4640.00

14:35:45

London Stock Exchange

142

4640.00

14:35:45

London Stock Exchange

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14:36:12

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200

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14:36:12

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41

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14:36:16

London Stock Exchange

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14:36:16

London Stock Exchange

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14:36:16

London Stock Exchange

18

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14:37:45

London Stock Exchange

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14:37:45

London Stock Exchange

112

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14:37:45

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128

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14:37:45

London Stock Exchange

182

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14:37:45

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200

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14:37:45

London Stock Exchange

8

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14:37:52

London Stock Exchange

82

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14:37:52

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100

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14:37:52

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14:37:52

London Stock Exchange

29

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14:37:58

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47

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14:37:58

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14:37:58

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14:37:58

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14:39:12

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14:39:23

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14:39:23

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31

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14:39:23

London Stock Exchange

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14:39:23

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34

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14:39:23

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100

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14:39:23

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107

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14:39:23

London Stock Exchange

142

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14:39:23

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150

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14:39:23

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37

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14:39:40

London Stock Exchange

163

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14:39:40

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180

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14:39:40

London Stock Exchange

76

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76

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14:40:21

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125

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14:40:21

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14:40:30

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48

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14:40:30

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14:40:30

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14:40:30

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14:41:30

London Stock Exchange

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14:41:46

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340

4644.50

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4640.00

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28

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14:44:29

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14:44:29

London Stock Exchange

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14:44:29

London Stock Exchange

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14:44:29

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14:44:29

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14:44:29

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14:44:29

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324

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124

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14:45:26

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342

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14:46:24

London Stock Exchange

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14:46:42

London Stock Exchange

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14:46:42

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14:46:42

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90

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14:46:57

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110

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14:46:57

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118

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14:46:57

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14:47:53

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122

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14:48:35

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142

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14:48:35

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32

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14:49:16

London Stock Exchange

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14:49:16

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14:49:16

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100

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14:49:16

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81

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14:49:27

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49

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14:49:56

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186

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London Stock Exchange

5

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14:50:59

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29

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14:50:59

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67

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14:50:59

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100

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14:50:59

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150

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14:50:59

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348

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14:51:23

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48

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14:52:06

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86

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14:52:06

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8

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14:52:23

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16

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14:52:23