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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:                      3 September 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4692.0 pence

Lowest price paid per share:     4655.0 pence

Average price paid per share:   4674.4706 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 18,181,951 shares in treasury and has 199,059,612 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: 3 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4674.4706

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

30

4655.00

8:15:58

London Stock Exchange

133

4655.00

8:15:58

London Stock Exchange

170

4655.00

8:15:58

London Stock Exchange

200

4660.00

8:23:29

London Stock Exchange

50

4660.00

8:25:17

London Stock Exchange

223

4662.00

8:41:34

London Stock Exchange

270

4665.00

8:47:07

London Stock Exchange

100

4667.00

8:59:54

London Stock Exchange

201

4667.00

8:59:54

London Stock Exchange

27

4671.00

9:03:42

London Stock Exchange

97

4671.00

9:03:42

London Stock Exchange

201

4671.00

9:03:42

London Stock Exchange

44

4671.00

9:10:04

London Stock Exchange

57

4671.00

9:10:04

London Stock Exchange

143

4671.00

9:10:04

London Stock Exchange

143

4671.00

9:10:04

London Stock Exchange

40

4672.00

9:17:45

London Stock Exchange

69

4672.00

9:17:45

London Stock Exchange

201

4672.00

9:17:45

London Stock Exchange

25

4667.00

9:19:28

London Stock Exchange

88

4667.00

9:19:28

London Stock Exchange

200

4667.00

9:19:28

London Stock Exchange

3

4671.00

9:27:25

London Stock Exchange

15

4671.00

9:27:38

London Stock Exchange

92

4671.00

9:27:38

London Stock Exchange

106

4671.00

9:27:38

London Stock Exchange

146

4671.00

9:27:38

London Stock Exchange

161

4671.00

9:27:38

London Stock Exchange

200

4671.00

9:27:38

London Stock Exchange

71

4675.00

9:35:00

London Stock Exchange

129

4675.00

9:35:00

London Stock Exchange

39

4675.00

9:35:11

London Stock Exchange

98

4675.00

9:35:11

London Stock Exchange

114

4678.00

9:41:15

London Stock Exchange

201

4678.00

9:41:15

London Stock Exchange

15

4677.00

9:43:09

London Stock Exchange

64

4677.00

9:43:09

London Stock Exchange

100

4677.00

9:43:09

London Stock Exchange

185

4677.00

9:43:09

London Stock Exchange

98

4679.00

9:53:34

London Stock Exchange

103

4679.00

9:53:34

London Stock Exchange

103

4679.00

9:53:34

London Stock Exchange

14

4679.00

9:54:57

London Stock Exchange

46

4678.00

9:55:08

London Stock Exchange

87

4678.00

9:55:08

London Stock Exchange

87

4678.00

9:55:08

London Stock Exchange

113

4678.00

9:55:08

London Stock Exchange

50

4686.00

10:01:50

London Stock Exchange

50

4686.00

10:01:50

London Stock Exchange

150

4686.00

10:01:50

London Stock Exchange

83

4686.00

10:01:51

London Stock Exchange

116

4686.00

10:04:26

London Stock Exchange

200

4686.00

10:04:26

London Stock Exchange

184

4687.00

10:09:28

London Stock Exchange

200

4687.00

10:09:28

London Stock Exchange

67

4683.00

10:11:00

London Stock Exchange

233

4683.00

10:11:00

London Stock Exchange

1

4682.00

10:15:50

London Stock Exchange

110

4682.00

10:15:50

London Stock Exchange

200

4682.00

10:15:50

London Stock Exchange

125

4680.00

10:21:41

London Stock Exchange

200

4680.00

10:21:41

London Stock Exchange

158

4677.00

10:28:07

London Stock Exchange

200

4677.00

10:28:07

London Stock Exchange

102

4676.00

10:34:29

London Stock Exchange

200

4676.00

10:34:29

London Stock Exchange

14

4682.00

10:44:05

London Stock Exchange

203

4682.00

10:44:05

London Stock Exchange

125

4681.00

10:44:41

London Stock Exchange

161

4681.00

10:44:41

London Stock Exchange

117

4677.00

10:49:44

London Stock Exchange

201

4677.00

10:49:44

London Stock Exchange

117

4678.00

10:55:30

London Stock Exchange

201

4678.00

10:55:30

London Stock Exchange

28

4682.00

11:05:44

London Stock Exchange

32

4682.00

11:05:44

London Stock Exchange

166

4682.00

11:05:44

London Stock Exchange

51

4682.00

11:08:10

London Stock Exchange

210

4686.00

11:14:15

London Stock Exchange

61

4685.00

11:14:43

London Stock Exchange

228

4685.00

11:14:43

London Stock Exchange

27

4683.00

11:17:10

London Stock Exchange

36

4683.00

11:17:10

London Stock Exchange

36

4683.00

11:17:10

London Stock Exchange

173

4683.00

11:17:10

London Stock Exchange

98

4681.00

11:20:35

London Stock Exchange

100

4681.00

11:20:35

London Stock Exchange

25

4683.00

11:28:36

London Stock Exchange

27

4683.00

11:28:36

London Stock Exchange

65

4683.00

11:28:36

London Stock Exchange

201

4683.00

11:28:36

London Stock Exchange

118

4682.00

11:29:07

London Stock Exchange

200

4682.00

11:29:07

London Stock Exchange

298

4679.00

11:35:21

London Stock Exchange

122

4678.00

11:39:33

London Stock Exchange

201

4678.00

11:39:33

London Stock Exchange

276

4674.00

11:44:52

London Stock Exchange

63

4671.00

11:47:42

London Stock Exchange

87

4671.00

11:47:42

London Stock Exchange

89

4671.00

11:47:42

London Stock Exchange

294

4668.00

11:52:13

London Stock Exchange

10

4664.00

11:56:39

London Stock Exchange

51

4664.00

11:56:39

London Stock Exchange

51

4664.00

11:56:39

London Stock Exchange

201

4664.00

11:56:39

London Stock Exchange

200

4672.00

12:08:04

London Stock Exchange

169

4673.00

12:11:04

London Stock Exchange

7

4674.00

12:15:07

London Stock Exchange

144

4674.00

12:15:07

London Stock Exchange

194

4674.00

12:15:07

London Stock Exchange

293

4674.00

12:15:07

London Stock Exchange

11

4673.00

12:18:26

London Stock Exchange

105

4673.00

12:18:26

London Stock Exchange

163

4673.00

12:18:26

London Stock Exchange

221

4677.00

12:28:48

London Stock Exchange

130

4678.00

12:31:10

London Stock Exchange

150

4678.00

12:31:10

London Stock Exchange

121

4677.00

12:34:01

London Stock Exchange

200

4677.00

12:34:01

London Stock Exchange

121

4679.00

12:40:26

London Stock Exchange

201

4679.00

12:40:26

London Stock Exchange

34

4675.00

12:43:40

London Stock Exchange

247

4675.00

12:43:40

London Stock Exchange

1

4673.00

12:48:30

London Stock Exchange

138

4673.00

12:48:30

London Stock Exchange

199

4673.00

12:48:30

London Stock Exchange

112

4673.00

12:58:14

London Stock Exchange

140

4673.00

12:58:14

London Stock Exchange

40

4675.00

13:04:06

London Stock Exchange

84

4675.00

13:04:06

London Stock Exchange

90

4675.00

13:04:06

London Stock Exchange

110

4675.00

13:04:06

London Stock Exchange

130

4675.00

13:04:06

London Stock Exchange

200

4675.00

13:04:06

London Stock Exchange

18

4674.00

13:09:28

London Stock Exchange

100

4674.00

13:09:28

London Stock Exchange

175

4674.00

13:09:28

London Stock Exchange

42

4678.00

13:14:11

London Stock Exchange

260

4678.00

13:14:11

London Stock Exchange

89

4679.00

13:18:56

London Stock Exchange

150

4679.00

13:18:56

London Stock Exchange

144

4675.00

13:21:13

London Stock Exchange

200

4675.00

13:21:13

London Stock Exchange

33

4670.00

13:29:33

London Stock Exchange

87

4670.00

13:29:33

London Stock Exchange

87

4670.00

13:29:33

London Stock Exchange

114

4670.00

13:29:33

London Stock Exchange

31

4669.00

13:34:25

London Stock Exchange

200

4669.00

13:34:25

London Stock Exchange

72

4668.00

13:40:50

London Stock Exchange

124

4668.00

13:40:50

London Stock Exchange

129

4668.00

13:40:50

London Stock Exchange

200

4668.00

13:40:50

London Stock Exchange

50

4665.00

13:47:22

London Stock Exchange

201

4665.00

13:47:22

London Stock Exchange

88

4667.00

13:48:50

London Stock Exchange

13

4664.00

13:55:00

London Stock Exchange

22

4664.00

13:55:00

London Stock Exchange

110

4664.00

13:55:00

London Stock Exchange

188

4664.00

13:55:00

London Stock Exchange

263

4663.00

13:57:36

London Stock Exchange

2

4662.00

14:01:06

London Stock Exchange

299

4662.00

14:01:06

London Stock Exchange

5

4662.00

14:04:33

London Stock Exchange

20

4662.00

14:04:33

London Stock Exchange

105

4662.00

14:04:33

London Stock Exchange

195

4662.00

14:04:33

London Stock Exchange

65

4659.00

14:10:26

London Stock Exchange

136

4659.00

14:10:26

London Stock Exchange

153

4659.00

14:10:26

London Stock Exchange

51

4662.00

14:15:20

London Stock Exchange

116

4662.00

14:15:20

London Stock Exchange

133

4662.00

14:15:20

London Stock Exchange

58

4661.00

14:17:45

London Stock Exchange

142

4661.00

14:17:45

London Stock Exchange

179

4661.00

14:17:45

London Stock Exchange

28

4663.00

14:21:55

London Stock Exchange

81

4663.00

14:21:55

London Stock Exchange

200

4663.00

14:21:55

London Stock Exchange

144

4664.00

14:25:59

London Stock Exchange

201

4664.00

14:25:59

London Stock Exchange

1

4665.00

14:27:11

London Stock Exchange

165

4665.00

14:27:11

London Stock Exchange

200

4665.00

14:27:11

London Stock Exchange

61

4665.00

14:30:12

London Stock Exchange

115

4665.00

14:30:12

London Stock Exchange

140

4665.00

14:30:12

London Stock Exchange

174

4665.00

14:30:12

London Stock Exchange

201

4665.00

14:30:12

London Stock Exchange

136

4665.00

14:30:57

London Stock Exchange

170

4665.00

14:30:57

London Stock Exchange

17

4665.00

14:31:16

London Stock Exchange

38

4665.00

14:31:16

London Stock Exchange

38

4665.00

14:31:16

London Stock Exchange

95

4665.00

14:31:16

London Stock Exchange

201

4665.00

14:31:16

London Stock Exchange

8

4663.00

14:32:47

London Stock Exchange

10

4663.00

14:32:47

London Stock Exchange

16

4663.00

14:32:47

London Stock Exchange

88

4663.00

14:32:47

London Stock Exchange

112

4663.00

14:32:47

London Stock Exchange

200

4663.00

14:32:47

London Stock Exchange

201

4663.00

14:32:47

London Stock Exchange

161

4661.00

14:33:29

London Stock Exchange

3

4661.00

14:34:07

London Stock Exchange

37

4661.00

14:34:07

London Stock Exchange

44

4661.00

14:34:07

London Stock Exchange

120

4662.00

14:34:07

London Stock Exchange

200

4662.00

14:34:07

London Stock Exchange

35

4661.00

14:34:08

London Stock Exchange

98

4661.00

14:34:08

London Stock Exchange

37

4662.00

14:35:20

London Stock Exchange

90

4662.00

14:35:20

London Stock Exchange

111

4662.00

14:35:20

London Stock Exchange

111

4662.00

14:35:20

London Stock Exchange

71

4662.00

14:36:40

London Stock Exchange

130

4662.00

14:36:40

London Stock Exchange

122

4664.00

14:39:24

London Stock Exchange

127

4664.00

14:39:24

London Stock Exchange

201

4664.00

14:39:24

London Stock Exchange

309

4664.00

14:39:24

London Stock Exchange

71

4666.00

14:41:00

London Stock Exchange

2

4666.00

14:42:02

London Stock Exchange

2

4666.00

14:42:02

London Stock Exchange

98

4666.00

14:42:02

London Stock Exchange

102

4666.00

14:42:02

London Stock Exchange

108

4666.00

14:42:02

London Stock Exchange

130

4666.00

14:42:02

London Stock Exchange

134

4666.00

14:42:02

London Stock Exchange

164

4666.00

14:42:02

London Stock Exchange

198

4666.00

14:42:02

London Stock Exchange

165

4671.00

14:44:28

London Stock Exchange

200

4671.00

14:44:28

London Stock Exchange

15

4670.00

14:46:40

London Stock Exchange

25

4670.00

14:46:40

London Stock Exchange

37

4670.00

14:46:40

London Stock Exchange

38

4670.00

14:46:40

London Stock Exchange

88

4670.00

14:46:40

London Stock Exchange

89

4670.00

14:46:40

London Stock Exchange

90

4670.00

14:46:40

London Stock Exchange

92

4670.00

14:46:40

London Stock Exchange

111

4670.00

14:46:40

London Stock Exchange

200

4670.00

14:46:40

London Stock Exchange

200

4670.00

14:46:40

London Stock Exchange

30

4676.00

14:53:00

London Stock Exchange

56

4676.00

14:53:00

London Stock Exchange

65

4676.00

14:53:00

London Stock Exchange

65

4676.00

14:53:00

London Stock Exchange

136

4676.00

14:53:00

London Stock Exchange

12

4675.00

14:53:51

London Stock Exchange

58

4675.00

14:53:51

London Stock Exchange

63

4675.00

14:53:51

London Stock Exchange

78

4675.00

14:53:51

London Stock Exchange

122

4675.00

14:53:51

London Stock Exchange

132

4675.00

14:53:51

London Stock Exchange

188

4675.00

14:53:51

London Stock Exchange

33

4674.00

14:53:59

London Stock Exchange

42

4674.00

14:53:59

London Stock Exchange

98

4674.00

14:53:59

London Stock Exchange

158

4674.00

14:53:59

London Stock Exchange

35

4673.00

14:54:49

London Stock Exchange

120

4673.00

14:54:49

London Stock Exchange

200

4673.00

14:54:49

London Stock Exchange

3

4673.00

14:56:40

London Stock Exchange

146

4673.00

14:56:40

London Stock Exchange

200

4673.00

14:56:40

London Stock Exchange

164

4672.00

14:57:25

London Stock Exchange

201

4672.00

14:57:25

London Stock Exchange

3

4673.00

15:02:18

London Stock Exchange

85

4673.00

15:02:18

London Stock Exchange

99

4673.00

15:02:18

London Stock Exchange

99

4673.00

15:02:18

London Stock Exchange

111

4673.00

15:02:18

London Stock Exchange

116

4673.00

15:02:18

London Stock Exchange

123

4673.00

15:02:18

London Stock Exchange

133

4673.00

15:02:18

London Stock Exchange

185

4673.00

15:02:18

London Stock Exchange

200

4673.00

15:02:18

London Stock Exchange

201

4673.00

15:02:18

London Stock Exchange

114

4670.00

15:04:22

London Stock Exchange

200

4670.00

15:04:22

London Stock Exchange

24

4669.00

15:05:46

London Stock Exchange

78

4669.00

15:05:46

London Stock Exchange

99

4669.00

15:05:46

London Stock Exchange

149

4669.00

15:05:46

London Stock Exchange

3

4670.00

15:07:58

London Stock Exchange

198

4670.00

15:07:58

London Stock Exchange

5

4674.00

15:12:41

London Stock Exchange

144

4675.00

15:12:41

London Stock Exchange

162

4675.00

15:12:41

London Stock Exchange

168

4675.00

15:12:41

London Stock Exchange

174

4674.00

15:12:41

London Stock Exchange

196

4674.00

15:12:41

London Stock Exchange

172

4675.00

15:13:43

London Stock Exchange

200

4675.00

15:13:43

London Stock Exchange

147

4679.00

15:15:55

London Stock Exchange

167

4679.00

15:15:55

London Stock Exchange

200

4679.00

15:15:55

London Stock Exchange

201

4679.00

15:15:55

London Stock Exchange

76

4682.00

15:21:17

London Stock Exchange

113

4682.00

15:21:17

London Stock Exchange

124

4682.00

15:21:17

London Stock Exchange

11

4681.00

15:21:23

London Stock Exchange

147

4681.00

15:21:23

London Stock Exchange

147

4681.00

15:21:23

London Stock Exchange

200

4681.00

15:21:23

London Stock Exchange

201

4681.00

15:21:23

London Stock Exchange

121

4684.00

15:26:02

London Stock Exchange

200

4684.00

15:26:02

London Stock Exchange

18

4683.00

15:27:18

London Stock Exchange

92

4686.00

15:29:01

London Stock Exchange

201

4686.00

15:29:01

London Stock Exchange

141

4686.00

15:30:43

London Stock Exchange

200

4686.00

15:30:43

London Stock Exchange

52

4688.00

15:32:35

London Stock Exchange

100

4688.00

15:32:35

London Stock Exchange

101

4688.00

15:32:35

London Stock Exchange

101

4688.00

15:32:35

London Stock Exchange

305

4688.00

15:32:35

London Stock Exchange

117

4687.00

15:32:36

London Stock Exchange

200

4687.00

15:32:36

London Stock Exchange

178

4689.00

15:35:20

London Stock Exchange

201

4689.00

15:35:20

London Stock Exchange

305

4691.00

15:36:34

London Stock Exchange

54

4692.00

15:38:38

London Stock Exchange

85

4692.00

15:38:38

London Stock Exchange

85

4692.00

15:38:38

London Stock Exchange

115

4692.00

15:38:38

London Stock Exchange

28

4691.00

15:38:41

London Stock Exchange

172

4691.00

15:38:41

London Stock Exchange

183

4691.00

15:38:41

London Stock Exchange

30

4690.00

15:40:44

London Stock Exchange

88

4690.00

15:40:44

London Stock Exchange

201

4690.00

15:40:44

London Stock Exchange

18

4690.00

15:43:19

London Stock Exchange

134

4690.00

15:43:19

London Stock Exchange

152

4690.00

15:43:19

London Stock Exchange

173

4688.00

15:46:00

London Stock Exchange

201

4688.00

15:46:00

London Stock Exchange

3

4687.00

15:46:50

London Stock Exchange

121

4687.00

15:47:00

London Stock Exchange

198

4687.00

15:47:00

London Stock Exchange

136

4686.00

15:47:23

London Stock Exchange

168

4686.00

15:47:23

London Stock Exchange

126

4685.00

15:49:10

London Stock Exchange

201

4685.00

15:49:10

London Stock Exchange

308

4683.00

15:51:43

London Stock Exchange

38

4681.00

15:52:15

London Stock Exchange

45

4681.00

15:52:15

London Stock Exchange

77

4681.00

15:52:15

London Stock Exchange

162

4681.00

15:52:15

London Stock Exchange

21

4681.00

15:52:16

London Stock Exchange

19

4681.00

15:55:46

London Stock Exchange

126

4681.00

15:55:46

London Stock Exchange

182

4681.00

15:55:46

London Stock Exchange

1

4681.00

15:57:06

London Stock Exchange

165

4681.00

15:57:06

London Stock Exchange

200

4681.00

15:57:06

London Stock Exchange

59

4680.00

15:57:08

London Stock Exchange

86

4680.00

15:57:09

London Stock Exchange

141

4680.00

15:57:09

London Stock Exchange

4

4680.00

15:57:23

London Stock Exchange

2

4680.00

15:57:32

London Stock Exchange

65

4680.00

15:57:32

London Stock Exchange

114

4680.00

16:00:20

London Stock Exchange

132

4680.00

16:00:20

London Stock Exchange

201

4680.00

16:00:20

London Stock Exchange

201

4680.00

16:00:20

London Stock Exchange

117

4679.00

16:01:25

London Stock Exchange

201

4679.00

16:01:25

London Stock Exchange

10

4677.00

16:03:31

London Stock Exchange

27

4677.00

16:03:31

London Stock Exchange

85

4677.00

16:03:31

London Stock Exchange

200

4677.00

16:03:31

London Stock Exchange

59

4677.00

16:05:48

London Stock Exchange

101

4677.00

16:05:51

London Stock Exchange

23

4677.00

16:05:57

London Stock Exchange

7

4677.00

16:07:02

London Stock Exchange

17

4677.00

16:07:02

London Stock Exchange

81

4677.00

16:07:27

London Stock Exchange

112

4677.00

16:07:27

London Stock Exchange

131

4677.00

16:07:27

London Stock Exchange

184

4677.00

16:07:27

London Stock Exchange

184

4674.00

16:09:32

London Stock Exchange

200

4674.00

16:09:32

London Stock Exchange

139

4675.00

16:14:02

London Stock Exchange

162

4675.00

16:14:02

London Stock Exchange

187

4675.00

16:14:02

London Stock Exchange

200

4675.00

16:14:02

London Stock Exchange

201

4675.00

16:14:02

London Stock Exchange

201

4675.00

16:14:02

London Stock Exchange

16

4672.00

16:17:03

London Stock Exchange

26

4672.00

16:17:03

London Stock Exchange

62

4672.00

16:17:03

London Stock Exchange

104

4672.00

16:17:03

London Stock Exchange

146

4672.00

16:17:03

London Stock Exchange

184

4672.00

16:17:03

London Stock Exchange

201

4672.00

16:17:03

London Stock Exchange

72

4673.00

16:20:42

London Stock Exchange

94

4673.00

16:20:42

London Stock Exchange

200

4673.00

16:20:42

London Stock Exchange

307

4673.00

16:20:42

London Stock Exchange

91

4673.00

16:21:57

London Stock Exchange

109

4673.00

16:21:57

London Stock Exchange

126

4673.00

16:21:57

London Stock Exchange

50

4670.00

16:24:20

London Stock Exchange

99

4670.00

16:24:20

London Stock Exchange

201

4670.00

16:24:20

London Stock Exchange

5

4670.00

16:24:36

London Stock Exchange

95

4670.00

16:24:36

London Stock Exchange

95

4670.00

16:24:36

London Stock Exchange

100

4670.00

16:24:36

London Stock Exchange

103

4670.00

16:24:53

London Stock Exchange

96

4670.00

16:25:06

London Stock Exchange

1

4670.00

16:25:20

London Stock Exchange

23

4670.00

16:25:20

London Stock Exchange

42

4670.00

16:25:20

London Stock Exchange

96

4670.00

16:26:00

London Stock Exchange

81

4670.00

16:26:15

London Stock Exchange

25

4672.00

16:28:37

London Stock Exchange

381

4672.00

16:28:37

London Stock Exchange

 

"Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: Statements in this press release regarding Carnival Corporation (PR)'s business which are not historical facts are "forward-looking statements" that involve risks and uncertainties. For a discussion of such risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see "Risk Factors" in the Company's Annual Report or Form 10-K for the most recently ended fiscal year.