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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:                      11 September 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4663.0 pence

Lowest price paid per share:     4639.0 pence

Average price paid per share:   4652.3282 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 18,567,652 shares in treasury and has 198,673,911 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: 11 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4666.0380

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

5

4650.00

8:10:03

London Stock Exchange

78

4651.00

8:10:03

London Stock Exchange

240

4650.00

8:10:03

London Stock Exchange

72

4654.00

8:13:01

London Stock Exchange

94

4654.00

8:13:01

London Stock Exchange

201

4654.00

8:13:01

London Stock Exchange

70

4656.00

8:13:26

London Stock Exchange

44

4653.00

8:14:25

London Stock Exchange

44

4653.00

8:14:25

London Stock Exchange

156

4653.00

8:14:25

London Stock Exchange

91

4653.00

8:15:00

London Stock Exchange

182

4653.00

8:15:00

London Stock Exchange

201

4653.00

8:15:00

London Stock Exchange

94

4649.00

8:16:03

London Stock Exchange

97

4649.00

8:16:03

London Stock Exchange

201

4649.00

8:16:03

London Stock Exchange

134

4646.00

8:17:38

London Stock Exchange

201

4646.00

8:17:38

London Stock Exchange

53

4647.00

8:23:12

London Stock Exchange

87

4647.00

8:23:12

London Stock Exchange

90

4647.00

8:23:12

London Stock Exchange

150

4647.00

8:23:12

London Stock Exchange

168

4647.00

8:24:16

London Stock Exchange

200

4647.00

8:24:16

London Stock Exchange

37

4646.00

8:24:51

London Stock Exchange

91

4646.00

8:24:51

London Stock Exchange

91

4646.00

8:24:51

London Stock Exchange

109

4646.00

8:24:51

London Stock Exchange

195

4656.00

8:30:04

London Stock Exchange

200

4656.00

8:30:04

London Stock Exchange

200

4656.00

8:30:47

London Stock Exchange

23

4656.00

8:30:50

London Stock Exchange

50

4658.00

8:31:47

London Stock Exchange

54

4658.00

8:31:47

London Stock Exchange

8

4658.00

8:32:54

London Stock Exchange

39

4658.00

8:32:54

London Stock Exchange

74

4658.00

8:32:54

London Stock Exchange

78

4657.00

8:32:54

London Stock Exchange

112

4657.00

8:32:54

London Stock Exchange

126

4658.00

8:32:54

London Stock Exchange

161

4658.00

8:32:54

London Stock Exchange

201

4657.00

8:32:54

London Stock Exchange

38

4658.00

8:34:53

London Stock Exchange

112

4658.00

8:34:53

London Stock Exchange

201

4658.00

8:34:53

London Stock Exchange

43

4657.00

8:35:35

London Stock Exchange

100

4657.00

8:35:35

London Stock Exchange

58

4657.00

8:35:36

London Stock Exchange

124

4658.00

8:37:47

London Stock Exchange

156

4658.00

8:37:47

London Stock Exchange

201

4658.00

8:37:47

London Stock Exchange

88

4655.00

8:42:37

London Stock Exchange

98

4655.00

8:42:37

London Stock Exchange

201

4655.00

8:42:37

London Stock Exchange

131

4653.00

8:44:16

London Stock Exchange

200

4653.00

8:44:16

London Stock Exchange

56

4653.00

8:47:19

London Stock Exchange

123

4653.00

8:47:19

London Stock Exchange

200

4653.00

8:47:19

London Stock Exchange

56

4652.00

8:51:39

London Stock Exchange

65

4652.00

8:51:39

London Stock Exchange

94

4652.00

8:51:39

London Stock Exchange

105

4652.00

8:51:39

London Stock Exchange

200

4652.00

8:51:39

London Stock Exchange

200

4652.00

8:51:39

London Stock Exchange

62

4655.00

8:57:54

London Stock Exchange

151

4656.00

8:57:54

London Stock Exchange

200

4656.00

8:57:54

London Stock Exchange

4

4658.00

9:00:17

London Stock Exchange

19

4658.00

9:00:17

London Stock Exchange

28

4658.00

9:00:17

London Stock Exchange

66

4658.00

9:00:17

London Stock Exchange

150

4658.00

9:00:17

London Stock Exchange

200

4658.00

9:00:39

London Stock Exchange

1

4658.00

9:00:43

London Stock Exchange

61

4658.00

9:01:57

London Stock Exchange

62

4658.00

9:01:57

London Stock Exchange

75

4658.00

9:01:57

London Stock Exchange

89

4658.00

9:01:57

London Stock Exchange

91

4658.00

9:01:57

London Stock Exchange

150

4658.00

9:01:57

London Stock Exchange

166

4658.00

9:01:57

London Stock Exchange

201

4658.00

9:01:57

London Stock Exchange

25

4659.00

9:04:30

London Stock Exchange

43

4659.00

9:04:30

London Stock Exchange

53

4659.00

9:04:30

London Stock Exchange

75

4659.00

9:04:30

London Stock Exchange

117

4659.00

9:04:30

London Stock Exchange

126

4659.00

9:04:30

London Stock Exchange

126

4659.00

9:04:30

London Stock Exchange

201

4659.00

9:04:30

London Stock Exchange

61

4659.00

9:06:25

London Stock Exchange

73

4659.00

9:06:25

London Stock Exchange

201

4659.00

9:06:25

London Stock Exchange

9

4662.00

9:12:02

London Stock Exchange

50

4662.00

9:12:02

London Stock Exchange

91

4662.00

9:12:02

London Stock Exchange

137

4663.00

9:12:02

London Stock Exchange

200

4663.00

9:12:02

London Stock Exchange

200

4662.00

9:12:02

London Stock Exchange

201

4662.00

9:12:02

London Stock Exchange

156

4662.00

9:12:03

London Stock Exchange

7

4660.00

9:15:40

London Stock Exchange

93

4660.00

9:15:40

London Stock Exchange

108

4660.00

9:15:40

London Stock Exchange

132

4660.00

9:15:40

London Stock Exchange

24

4658.00

9:20:45

London Stock Exchange

121

4658.00

9:20:45

London Stock Exchange

177

4658.00

9:20:45

London Stock Exchange

177

4658.00

9:20:45

London Stock Exchange

181

4658.00

9:20:45

London Stock Exchange

201

4658.00

9:20:45

London Stock Exchange

201

4658.00

9:20:45

London Stock Exchange

10

4659.00

9:26:50

London Stock Exchange

13

4659.00

9:26:50

London Stock Exchange

37

4659.00

9:26:50

London Stock Exchange

43

4659.00

9:26:50

London Stock Exchange

72

4659.00

9:26:50

London Stock Exchange

113

4659.00

9:26:50

London Stock Exchange

120

4659.00

9:26:50

London Stock Exchange

128

4659.00

9:26:50

London Stock Exchange

131

4659.00

9:26:50

London Stock Exchange

200

4659.00

9:26:50

London Stock Exchange

201

4659.00

9:26:50

London Stock Exchange

3

4657.00

9:29:37

London Stock Exchange

14

4657.00

9:29:37

London Stock Exchange

66

4657.00

9:29:37

London Stock Exchange

131

4657.00

9:29:37

London Stock Exchange

131

4657.00

9:29:37

London Stock Exchange

166

4653.00

9:32:25

London Stock Exchange

201

4653.00

9:32:25

London Stock Exchange

20

4657.00

9:37:17

London Stock Exchange

59

4657.00

9:37:17

London Stock Exchange

65

4657.00

9:37:17

London Stock Exchange

72

4657.00

9:37:17

London Stock Exchange

85

4657.00

9:37:17

London Stock Exchange

106

4657.00

9:37:17

London Stock Exchange

128

4657.00

9:37:17

London Stock Exchange

180

4657.00

9:37:17

London Stock Exchange

3

4656.00

9:39:35

London Stock Exchange

29

4656.00

9:39:35

London Stock Exchange

93

4656.00

9:39:35

London Stock Exchange

201

4656.00

9:39:35

London Stock Exchange

195

4656.00

9:40:05

London Stock Exchange

201

4656.00

9:40:05

London Stock Exchange

56

4651.00

9:44:14

London Stock Exchange

130

4651.00

9:44:14

London Stock Exchange

200

4651.00

9:44:14

London Stock Exchange

201

4659.00

9:47:49

London Stock Exchange

3

4659.00

9:48:33

London Stock Exchange

74

4659.00

9:48:33

London Stock Exchange

126

4659.00

9:48:33

London Stock Exchange

181

4659.00

9:48:33

London Stock Exchange

200

4659.00

9:48:33

London Stock Exchange

65

4656.00

9:51:50

London Stock Exchange

87

4656.00

9:51:50

London Stock Exchange

200

4656.00

9:51:50

London Stock Exchange

13

4655.00

9:54:42

London Stock Exchange

201

4655.00

9:54:42

London Stock Exchange

107

4655.00

9:54:47

London Stock Exchange

9

4657.00

9:59:33

London Stock Exchange

36

4657.00

9:59:33

London Stock Exchange

94

4657.00

9:59:33

London Stock Exchange

98

4657.00

9:59:33

London Stock Exchange

103

4657.00

9:59:33

London Stock Exchange

133

4657.00

9:59:33

London Stock Exchange

188

4657.00

9:59:33

London Stock Exchange

201

4657.00

9:59:33

London Stock Exchange

201

4657.00

9:59:33

London Stock Exchange

50

4657.00

10:01:51

London Stock Exchange

132

4657.00

10:01:51

London Stock Exchange

201

4657.00

10:01:51

London Stock Exchange

17

4656.00

10:03:19

London Stock Exchange

37

4656.00

10:03:19

London Stock Exchange

152

4656.00

10:03:19

London Stock Exchange

183

4656.00

10:03:19

London Stock Exchange

18

4653.00

10:05:47

London Stock Exchange

40

4653.00

10:06:33

London Stock Exchange

52

4653.00

10:06:33

London Stock Exchange

123

4653.00

10:06:33

London Stock Exchange

143

4653.00

10:06:33

London Stock Exchange

60

4652.00

10:07:33

London Stock Exchange

77

4652.00

10:07:33

London Stock Exchange

82

4652.00

10:07:33

London Stock Exchange

123

4652.00

10:07:33

London Stock Exchange

175

4651.00

10:09:16

London Stock Exchange

20

4651.00

10:10:17

London Stock Exchange

25

4651.00

10:10:17

London Stock Exchange

175

4651.00

10:10:17

London Stock Exchange

1

4650.00

10:11:13

London Stock Exchange

13

4650.00

10:11:13

London Stock Exchange

30

4650.00

10:11:13

London Stock Exchange

72

4650.00

10:11:13

London Stock Exchange

98

4650.00

10:11:13

London Stock Exchange

187

4650.00

10:11:13

London Stock Exchange

143

4649.00

10:13:56

London Stock Exchange

201

4649.00

10:13:56

London Stock Exchange

22

4654.00

10:19:13

London Stock Exchange

23

4654.00

10:19:13

London Stock Exchange

35

4654.00

10:19:13

London Stock Exchange

43

4654.00

10:19:13

London Stock Exchange

71

4654.00

10:19:13

London Stock Exchange

79

4654.00

10:19:13

London Stock Exchange

86

4654.00

10:19:13

London Stock Exchange

119

4654.00

10:19:13

London Stock Exchange

128

4654.00

10:19:13

London Stock Exchange

129

4654.00

10:19:13

London Stock Exchange

135

4654.00

10:19:13

London Stock Exchange

200

4654.00

10:19:13

London Stock Exchange

119

4653.00

10:22:45

London Stock Exchange

200

4653.00

10:22:45

London Stock Exchange

5

4653.00

10:25:19

London Stock Exchange

119

4653.00

10:25:19

London Stock Exchange

201

4653.00

10:25:19

London Stock Exchange

41

4652.00

10:26:23

London Stock Exchange

150

4652.00

10:26:24

London Stock Exchange

160

4652.00

10:26:24

London Stock Exchange

18

4652.00

10:30:21

London Stock Exchange

127

4653.00

10:30:21

London Stock Exchange

128

4652.00

10:30:21

London Stock Exchange

201

4653.00

10:30:21

London Stock Exchange

201

4652.00

10:30:21

London Stock Exchange

19

4648.00

10:34:20

London Stock Exchange

44

4648.00

10:34:20

London Stock Exchange

60

4648.00

10:34:20

London Stock Exchange

68

4648.00

10:34:20

London Stock Exchange

182

4648.00

10:34:20

London Stock Exchange

201

4646.00

10:36:31

London Stock Exchange

201

4646.00

10:36:31

London Stock Exchange

6

4646.00

10:36:35

London Stock Exchange

170

4644.00

10:40:09

London Stock Exchange

200

4644.00

10:40:09

London Stock Exchange

200

4639.00

10:43:14

London Stock Exchange

201

4639.00

10:43:14

London Stock Exchange

153

4639.00

10:51:08

London Stock Exchange

201

4639.00

10:51:08

London Stock Exchange

11

4643.00

11:02:04

London Stock Exchange

18

4643.00

11:02:04

London Stock Exchange

26

4643.00

11:02:04

London Stock Exchange

66

4643.00

11:02:04

London Stock Exchange

93

4643.00

11:02:04

London Stock Exchange

107

4643.00

11:02:04

London Stock Exchange

134

4643.00

11:02:04

London Stock Exchange

160

4643.00

11:02:04

London Stock Exchange

171

4643.00

11:02:04

London Stock Exchange

174

4643.00

11:02:04

London Stock Exchange

185

4643.00

11:02:04

London Stock Exchange

200

4643.00

11:02:04

London Stock Exchange

200

4643.00

11:02:04

London Stock Exchange

1

4644.00

11:13:08

London Stock Exchange

2

4644.00

11:13:08

London Stock Exchange

8

4644.00

11:13:08

London Stock Exchange

14

4644.00

11:13:08

London Stock Exchange

36

4644.00

11:13:08

London Stock Exchange

67

4644.00

11:13:08

London Stock Exchange

73

4644.00

11:13:08

London Stock Exchange

84

4644.00

11:13:08

London Stock Exchange

127

4644.00

11:13:08

London Stock Exchange

190

4644.00

11:13:08

London Stock Exchange

194

4644.00

11:13:08

London Stock Exchange

201

4644.00

11:13:08

London Stock Exchange

201

4644.00

11:13:08

London Stock Exchange

22

4653.00

11:32:15

London Stock Exchange

141

4653.00

11:32:15

London Stock Exchange

144

4653.00

11:32:15

London Stock Exchange

200

4653.00

11:32:15

London Stock Exchange

200

4653.00

11:32:15

London Stock Exchange

323

4653.00

11:32:15

London Stock Exchange

379

4653.00

11:32:15

London Stock Exchange

7

4655.00

11:38:58

London Stock Exchange

15

4655.00

11:38:58

London Stock Exchange

23

4655.00

11:38:58

London Stock Exchange

33

4655.00

11:38:58

London Stock Exchange

40

4655.00

11:38:58

London Stock Exchange

46

4655.00

11:38:58

London Stock Exchange

71

4655.00

11:38:58

London Stock Exchange

74

4655.00

11:38:58

London Stock Exchange

112

4655.00

11:38:58

London Stock Exchange

120

4655.00

11:38:58

London Stock Exchange

145

4655.00

11:38:58

London Stock Exchange

171

4655.00

11:38:58

London Stock Exchange

200

4655.00

11:38:58

London Stock Exchange

342

4655.00

11:38:58

London Stock Exchange

357

4655.00

11:38:58

London Stock Exchange

138

4657.00

11:43:39

London Stock Exchange

201

4657.00

11:43:39

London Stock Exchange

201

4657.00

11:43:39

London Stock Exchange

268

4657.00

11:43:39

London Stock Exchange

328

4657.00

11:43:39

London Stock Exchange

4

4654.00

11:49:03

London Stock Exchange

22

4654.00

11:49:03

London Stock Exchange

144

4654.00

11:49:03

London Stock Exchange

157

4654.00

11:49:03

London Stock Exchange

159

4654.00

11:49:03

London Stock Exchange

197

4654.00

11:49:03

London Stock Exchange

201

4654.00

11:49:03

London Stock Exchange

201

4654.00

11:49:03

London Stock Exchange

12

4660.00

12:02:18

London Stock Exchange

20

4660.00

12:02:18

London Stock Exchange

220

4660.00

12:02:55

London Stock Exchange

18

4660.00

12:04:01

London Stock Exchange

121

4657.00

12:04:01

London Stock Exchange

201

4657.00

12:04:01

London Stock Exchange

33

4653.00

12:05:56

London Stock Exchange

148

4653.00

12:05:56

London Stock Exchange

167

4653.00

12:05:56

London Stock Exchange

91

4645.00

12:06:49

London Stock Exchange

19

4645.00

12:06:51

London Stock Exchange

90

4645.00

12:06:51

London Stock Exchange

147

4645.00

12:06:52

London Stock Exchange

4

4644.00

12:09:51

London Stock Exchange

4

4644.00

12:09:51

London Stock Exchange

182

4644.00

12:09:51

London Stock Exchange

196

4644.00

12:09:51

London Stock Exchange

23

4647.00

12:13:09

London Stock Exchange

62

4647.00

12:13:09

London Stock Exchange

88

4647.00

12:13:09

London Stock Exchange

102

4647.00

12:13:09

London Stock Exchange

128

4647.00

12:13:09

London Stock Exchange

178

4647.00

12:13:09

London Stock Exchange

200

4647.00

12:13:09

London Stock Exchange

27

4643.00

12:13:50

London Stock Exchange

27

4643.00

12:13:50

London Stock Exchange

140

4643.00

12:13:50

London Stock Exchange

174

4643.00

12:13:50

London Stock Exchange

15

4646.00

12:19:03

London Stock Exchange

79

4646.00

12:19:03

London Stock Exchange

121

4646.00

12:19:03

London Stock Exchange

131

4646.00

12:19:03

London Stock Exchange

163

4646.00

12:19:03

London Stock Exchange

201

4646.00

12:19:03

London Stock Exchange

47

4646.00

12:21:04

London Stock Exchange

74

4646.00

12:21:04

London Stock Exchange

201

4646.00

12:21:04

London Stock Exchange

27

4648.00

12:26:34

London Stock Exchange

37

4648.00

12:26:34

London Stock Exchange

85

4648.00

12:26:34

London Stock Exchange

115

4648.00

12:26:34

London Stock Exchange

118

4648.00

12:26:34

London Stock Exchange

151

4648.00

12:26:34

London Stock Exchange

198

4648.00

12:26:34

London Stock Exchange

200

4648.00

12:26:34

London Stock Exchange

201

4648.00

12:26:34

London Stock Exchange

65

4646.00

12:28:07

London Stock Exchange

100

4646.00

12:28:07

London Stock Exchange

201

4646.00

12:28:07

London Stock Exchange

45

4649.00

12:39:02

London Stock Exchange

53

4649.00

12:39:02

London Stock Exchange

92

4649.00

12:39:02

London Stock Exchange

96

4649.00

12:39:02

London Stock Exchange

103

4649.00

12:39:02

London Stock Exchange

105

4649.00

12:39:02

London Stock Exchange

201

4649.00

12:39:02

London Stock Exchange

8

4648.00

12:39:04

London Stock Exchange

62

4648.00

12:39:04

London Stock Exchange

138

4648.00

12:39:04

London Stock Exchange

200

4648.00

12:39:04

London Stock Exchange

379

4648.00

12:39:04

London Stock Exchange

344

4651.00

12:45:19

London Stock Exchange

22

4650.00

12:47:33

London Stock Exchange

24

4650.00

12:47:33

London Stock Exchange

34

4650.00

12:47:33

London Stock Exchange

35

4650.00

12:47:33

London Stock Exchange

113

4650.00

12:47:33

London Stock Exchange

155

4650.00

12:47:33

London Stock Exchange

1

4649.00

12:50:12

London Stock Exchange

34

4649.00

12:50:12

London Stock Exchange

39

4649.00

12:50:12

London Stock Exchange

55

4649.00

12:50:12

London Stock Exchange

90

4649.00

12:50:12

London Stock Exchange

99

4649.00

12:50:12

London Stock Exchange

111

4649.00

12:50:12

London Stock Exchange

135

4649.00

12:50:12

London Stock Exchange

162

4649.00

12:50:12

London Stock Exchange

182

4649.00

12:50:12

London Stock Exchange

184

4649.00

12:50:12

London Stock Exchange

200

4649.00

12:50:12

London Stock Exchange

200

4649.00

12:50:12

London Stock Exchange

32

4648.00

12:53:05

London Stock Exchange

33

4648.00

12:53:05

London Stock Exchange

34

4648.00

12:53:05

London Stock Exchange

67

4648.00

12:53:05

London Stock Exchange

93

4648.00

12:53:05

London Stock Exchange

100

4648.00

12:53:05

London Stock Exchange

74

4649.00

12:56:07

London Stock Exchange

200

4649.00

12:56:07

London Stock Exchange

126

4651.00

12:58:57

London Stock Exchange

159

4650.00

12:59:00

London Stock Exchange

201

4650.00

12:59:00

London Stock Exchange

41

4649.00

12:59:03

London Stock Exchange

100

4649.00

12:59:03

London Stock Exchange

200

4649.00

12:59:03

London Stock Exchange

157

4652.00

13:03:05

London Stock Exchange

199

4652.00

13:03:05

London Stock Exchange

200

4652.00

13:03:05

London Stock Exchange

201

4652.00

13:03:05

London Stock Exchange

49

4661.00

13:07:20

London Stock Exchange

50

4661.00

13:07:20

London Stock Exchange

105

4661.00

13:07:20

London Stock Exchange

106

4661.00

13:07:20

London Stock Exchange

200

4661.00

13:07:20

London Stock Exchange

201

4661.00

13:07:20

London Stock Exchange

183

4660.00

13:08:08

London Stock Exchange

201

4660.00

13:08:08

London Stock Exchange

200

4656.00

13:11:41

London Stock Exchange

201

4656.00

13:11:41

London Stock Exchange

69

4654.00

13:13:13

London Stock Exchange

81

4654.00

13:13:13

London Stock Exchange

200

4654.00

13:13:13

London Stock Exchange

31

4653.00

13:15:03

London Stock Exchange

140

4653.00

13:15:03

London Stock Exchange

170

4653.00

13:15:03

London Stock Exchange

7

4652.00

13:20:34

London Stock Exchange

7

4652.00

13:20:34

London Stock Exchange

7

4652.00

13:20:34

London Stock Exchange

110

4652.00

13:20:34

London Stock Exchange

201

4652.00

13:20:34

London Stock Exchange

207

4648.00

13:46:12

London Stock Exchange

197

4648.00

13:47:16

London Stock Exchange

209

4648.00

13:47:16

London Stock Exchange

217

4645.00

13:48:28

London Stock Exchange

233

4644.00

13:54:37

London Stock Exchange

249

4644.00

13:54:37

London Stock Exchange

35

4641.00

13:57:23

London Stock Exchange

62

4641.00

13:57:23

London Stock Exchange

150

4641.00

13:57:23

London Stock Exchange

128

4639.00

13:58:50

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.