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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 September 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4815.0 pence

Lowest price paid per share:     4805.0 pence

Average price paid per share:   4814.4668 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 18,767,652 shares in treasury and has 198,473,911 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: 17 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4814.4668

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

53

4805.00

16:13:56

London Stock Exchange

81

4805.00

16:13:56

London Stock Exchange

109

4805.00

16:13:56

London Stock Exchange

148

4805.00

16:13:56

London Stock Exchange

30

4806.00

16:15:22

London Stock Exchange

68

4806.00

16:15:24

London Stock Exchange

103

4806.00

16:15:24

London Stock Exchange

11

4806.00

16:15:41

London Stock Exchange

175

4806.00

16:15:41

London Stock Exchange

60

4808.00

16:16:53

London Stock Exchange

200

4808.00

16:16:53

London Stock Exchange

35

4808.00

16:17:01

London Stock Exchange

66

4808.00

16:17:01

London Stock Exchange

74

4808.00

16:17:01

London Stock Exchange

27

4807.00

16:18:49

London Stock Exchange

143

4807.00

16:18:49

London Stock Exchange

241

4807.00

16:18:49

London Stock Exchange

154

4807.00

16:19:58

London Stock Exchange

201

4807.00

16:19:58

London Stock Exchange

200

4807.00

16:21:25

London Stock Exchange

14

4808.00

16:21:51

London Stock Exchange

170

4808.00

16:21:51

London Stock Exchange

200

4808.00

16:21:51

London Stock Exchange

201

4808.00

16:21:51

London Stock Exchange

44

4811.00

16:22:28

London Stock Exchange

150

4811.00

16:22:28

London Stock Exchange

200

4811.00

16:22:28

London Stock Exchange

18

4810.00

16:22:58

London Stock Exchange

10

4811.00

16:24:15

London Stock Exchange

150

4811.00

16:24:15

London Stock Exchange

201

4811.00

16:24:15

London Stock Exchange

37

4812.00

16:25:59

London Stock Exchange

285

4812.00

16:25:59

London Stock Exchange

100

4814.00

16:28:00

London Stock Exchange

19

4814.00

16:28:31

London Stock Exchange

20

4814.00

16:28:31

London Stock Exchange

48

4814.00

16:28:31

London Stock Exchange

138

4814.00

16:28:31

London Stock Exchange

2

4815.00

16:35:04

London Stock Exchange

2

4815.00

16:35:04

London Stock Exchange

4

4815.00

16:35:04

London Stock Exchange

4

4815.00

16:35:04

London Stock Exchange

6

4815.00

16:35:04

London Stock Exchange

7

4815.00

16:35:04

London Stock Exchange

7

4815.00

16:35:04

London Stock Exchange

9

4815.00

16:35:04

London Stock Exchange

10

4815.00

16:35:04

London Stock Exchange

10

4815.00

16:35:04

London Stock Exchange

10

4815.00

16:35:04

London Stock Exchange

12

4815.00

16:35:04

London Stock Exchange

12

4815.00

16:35:04

London Stock Exchange

13

4815.00

16:35:04

London Stock Exchange

13

4815.00

16:35:04

London Stock Exchange

13

4815.00

16:35:04

London Stock Exchange

14

4815.00

16:35:04

London Stock Exchange

14

4815.00

16:35:04

London Stock Exchange

15

4815.00

16:35:04

London Stock Exchange

18

4815.00

16:35:04

London Stock Exchange

18

4815.00

16:35:04

London Stock Exchange

18

4815.00

16:35:04

London Stock Exchange

19

4815.00

16:35:04

London Stock Exchange

21

4815.00

16:35:04

London Stock Exchange

21

4815.00

16:35:04

London Stock Exchange

22

4815.00

16:35:04

London Stock Exchange

22

4815.00

16:35:04

London Stock Exchange

23

4815.00

16:35:04

London Stock Exchange

24

4815.00

16:35:04

London Stock Exchange

24

4815.00

16:35:04

London Stock Exchange

24

4815.00

16:35:04

London Stock Exchange

27

4815.00

16:35:04

London Stock Exchange

28

4815.00

16:35:04

London Stock Exchange

29

4815.00

16:35:04

London Stock Exchange

30

4815.00

16:35:04

London Stock Exchange

31

4815.00

16:35:04

London Stock Exchange

31

4815.00

16:35:04

London Stock Exchange

31

4815.00

16:35:04

London Stock Exchange

36

4815.00

16:35:04

London Stock Exchange

38

4815.00

16:35:04

London Stock Exchange

40

4815.00

16:35:04

London Stock Exchange

44

4815.00

16:35:04

London Stock Exchange

44

4815.00

16:35:04

London Stock Exchange

47

4815.00

16:35:04

London Stock Exchange

53

4815.00

16:35:04

London Stock Exchange

56

4815.00

16:35:04

London Stock Exchange

61

4815.00

16:35:04

London Stock Exchange

62

4815.00

16:35:04

London Stock Exchange

65

4815.00

16:35:04

London Stock Exchange

66

4815.00

16:35:04

London Stock Exchange

66

4815.00

16:35:04

London Stock Exchange

66

4815.00

16:35:04

London Stock Exchange

66

4815.00

16:35:04

London Stock Exchange

66

4815.00

16:35:04

London Stock Exchange

68

4815.00

16:35:04

London Stock Exchange

68

4815.00

16:35:04

London Stock Exchange

70

4815.00

16:35:04

London Stock Exchange

71

4815.00

16:35:04

London Stock Exchange

76

4815.00

16:35:04

London Stock Exchange

79

4815.00

16:35:04

London Stock Exchange

81

4815.00

16:35:04

London Stock Exchange

82

4815.00

16:35:04

London Stock Exchange

84

4815.00

16:35:04

London Stock Exchange

87

4815.00

16:35:04

London Stock Exchange

96

4815.00

16:35:04

London Stock Exchange

100

4815.00

16:35:04

London Stock Exchange

100

4815.00

16:35:04

London Stock Exchange

103

4815.00

16:35:04

London Stock Exchange

104

4815.00

16:35:04

London Stock Exchange

109

4815.00

16:35:04

London Stock Exchange

116

4815.00

16:35:04

London Stock Exchange

122

4815.00

16:35:04

London Stock Exchange

132

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

133

4815.00

16:35:04

London Stock Exchange

135

4815.00

16:35:04

London Stock Exchange

136

4815.00

16:35:04

London Stock Exchange

153

4815.00

16:35:04

London Stock Exchange

184

4815.00

16:35:04

London Stock Exchange

192

4815.00

16:35:04

London Stock Exchange

263

4815.00

16:35:04

London Stock Exchange

300

4815.00

16:35:04

London Stock Exchange

302

4815.00

16:35:04

London Stock Exchange

364

4815.00

16:35:04

London Stock Exchange

399

4815.00

16:35:04

London Stock Exchange

452

4815.00

16:35:04

London Stock Exchange

454

4815.00

16:35:04

London Stock Exchange

454

4815.00

16:35:04

London Stock Exchange

460

4815.00

16:35:04

London Stock Exchange

499

4815.00

16:35:04

London Stock Exchange

515

4815.00

16:35:04

London Stock Exchange

546

4815.00

16:35:04

London Stock Exchange

642

4815.00

16:35:04

London Stock Exchange

665

4815.00

16:35:04

London Stock Exchange

665

4815.00

16:35:04

London Stock Exchange

994

4815.00

16:35:04

London Stock Exchange

1211

4815.00

16:35:04

London Stock Exchange

1248

4815.00

16:35:04

London Stock Exchange

1391

4815.00

16:35:04

London Stock Exchange

1450

4815.00

16:35:04

London Stock Exchange

1901

4815.00

16:35:04

London Stock Exchange

2069

4815.00

16:35:04

London Stock Exchange

2189

4815.00

16:35:04

London Stock Exchange

2587

4815.00

16:35:04

London Stock Exchange

4923

4815.00

16:35:04

London Stock Exchange

5675

4815.00

16:35:04

London Stock Exchange

8072

4815.00

16:35:04

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.