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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:                      28 September 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4826.0 pence

Lowest price paid per share:     4726.0 pence

Average price paid per share:   4765.8321 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 19,217,652 shares in treasury and has 198,023,911 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: 28 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4765.8321

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

74

4776.00

8:08:25

London Stock Exchange

200

4776.00

8:08:25

London Stock Exchange

170

4782.00

8:09:38

London Stock Exchange

31

4790.00

8:11:59

London Stock Exchange

69

4790.00

8:11:59

London Stock Exchange

100

4790.00

8:11:59

London Stock Exchange

176

4790.00

8:11:59

London Stock Exchange

100

4792.00

8:12:44

London Stock Exchange

1

4792.00

8:12:49

London Stock Exchange

7

4792.00

8:12:49

London Stock Exchange

99

4792.00

8:12:49

London Stock Exchange

140

4792.00

8:12:49

London Stock Exchange

201

4804.00

8:14:48

London Stock Exchange

285

4804.00

8:14:48

London Stock Exchange

113

4818.00

8:16:15

London Stock Exchange

88

4818.00

8:16:20

London Stock Exchange

108

4818.00

8:16:31

London Stock Exchange

75

4818.00

8:16:34

London Stock Exchange

56

4816.00

8:16:37

London Stock Exchange

145

4816.00

8:16:37

London Stock Exchange

196

4816.00

8:16:37

London Stock Exchange

28

4815.00

8:19:28

London Stock Exchange

34

4815.00

8:19:28

London Stock Exchange

63

4815.00

8:19:28

London Stock Exchange

137

4815.00

8:19:28

London Stock Exchange

137

4815.00

8:19:28

London Stock Exchange

16

4806.00

8:19:52

London Stock Exchange

18

4806.00

8:19:52

London Stock Exchange

41

4806.00

8:19:52

London Stock Exchange

42

4806.00

8:19:52

London Stock Exchange

66

4806.00

8:19:52

London Stock Exchange

75

4806.00

8:19:52

London Stock Exchange

141

4806.00

8:19:52

London Stock Exchange

20

4826.00

8:21:42

London Stock Exchange

75

4826.00

8:21:42

London Stock Exchange

126

4826.00

8:21:42

London Stock Exchange

150

4826.00

8:21:42

London Stock Exchange

22

4826.00

8:21:43

London Stock Exchange

54

4824.00

8:24:12

London Stock Exchange

55

4824.00

8:24:12

London Stock Exchange

146

4824.00

8:24:12

London Stock Exchange

210

4824.00

8:24:12

London Stock Exchange

201

4806.00

8:28:25

London Stock Exchange

267

4806.00

8:28:25

London Stock Exchange

47

4804.00

8:31:19

London Stock Exchange

83

4804.00

8:31:19

London Stock Exchange

117

4804.00

8:31:19

London Stock Exchange

180

4804.00

8:31:19

London Stock Exchange

14

4802.00

8:33:10

London Stock Exchange

201

4802.00

8:33:10

London Stock Exchange

201

4802.00

8:33:10

London Stock Exchange

199

4793.00

8:35:09

London Stock Exchange

201

4793.00

8:35:09

London Stock Exchange

194

4787.00

8:36:25

London Stock Exchange

6

4787.00

8:36:44

London Stock Exchange

280

4787.00

8:36:44

London Stock Exchange

183

4786.00

8:39:12

London Stock Exchange

201

4786.00

8:39:12

London Stock Exchange

20

4799.00

8:43:14

London Stock Exchange

36

4799.00

8:43:14

London Stock Exchange

45

4799.00

8:43:14

London Stock Exchange

119

4799.00

8:43:14

London Stock Exchange

200

4799.00

8:43:14

London Stock Exchange

201

4786.00

8:46:16

London Stock Exchange

208

4786.00

8:46:16

London Stock Exchange

8

4790.00

8:51:16

London Stock Exchange

38

4790.00

8:51:16

London Stock Exchange

192

4790.00

8:51:16

London Stock Exchange

200

4790.00

8:51:16

London Stock Exchange

198

4799.00

8:54:31

London Stock Exchange

201

4799.00

8:54:31

London Stock Exchange

27

4798.00

8:55:37

London Stock Exchange

51

4798.00

8:55:37

London Stock Exchange

75

4798.00

8:55:37

London Stock Exchange

75

4798.00

8:55:37

London Stock Exchange

75

4798.00

8:55:37

London Stock Exchange

101

4798.00

8:55:37

London Stock Exchange

125

4798.00

8:55:37

London Stock Exchange

130

4798.00

8:55:37

London Stock Exchange

200

4798.00

8:55:37

London Stock Exchange

11

4795.00

8:58:03

London Stock Exchange

64

4795.00

8:58:03

London Stock Exchange

89

4795.00

8:58:03

London Stock Exchange

125

4795.00

8:58:03

London Stock Exchange

200

4795.00

8:58:03

London Stock Exchange

200

4798.00

9:04:50

London Stock Exchange

201

4796.00

9:04:50

London Stock Exchange

261

4798.00

9:04:50

London Stock Exchange

293

4796.00

9:04:50

London Stock Exchange

200

4791.00

9:05:30

London Stock Exchange

292

4791.00

9:05:30

London Stock Exchange

17

4798.00

9:10:33

London Stock Exchange

27

4798.00

9:10:33

London Stock Exchange

61

4798.00

9:10:33

London Stock Exchange

65

4798.00

9:10:33

London Stock Exchange

74

4798.00

9:10:33

London Stock Exchange

75

4798.00

9:10:33

London Stock Exchange

133

4798.00

9:10:33

London Stock Exchange

139

4798.00

9:10:33

London Stock Exchange

200

4798.00

9:10:33

London Stock Exchange

4

4794.00

9:14:37

London Stock Exchange

38

4794.00

9:14:37

London Stock Exchange

58

4794.00

9:14:37

London Stock Exchange

143

4794.00

9:14:37

London Stock Exchange

143

4794.00

9:14:37

London Stock Exchange

201

4794.00

9:15:24

London Stock Exchange

207

4794.00

9:15:24

London Stock Exchange

53

4788.00

9:17:46

London Stock Exchange

91

4788.00

9:17:46

London Stock Exchange

147

4788.00

9:17:46

London Stock Exchange

200

4788.00

9:17:46

London Stock Exchange

200

4777.00

9:22:14

London Stock Exchange

239

4777.00

9:22:14

London Stock Exchange

13

4775.00

9:24:15

London Stock Exchange

187

4775.00

9:24:15

London Stock Exchange

284

4775.00

9:24:15

London Stock Exchange

20

4772.00

9:28:36

London Stock Exchange

69

4772.00

9:28:36

London Stock Exchange

180

4772.00

9:28:36

London Stock Exchange

180

4772.00

9:28:36

London Stock Exchange

91

4771.00

9:29:11

London Stock Exchange

110

4771.00

9:29:13

London Stock Exchange

200

4771.00

9:29:13

London Stock Exchange

27

4773.00

9:30:43

London Stock Exchange

42

4773.00

9:30:43

London Stock Exchange

55

4773.00

9:30:43

London Stock Exchange

159

4773.00

9:30:43

London Stock Exchange

201

4773.00

9:30:43

London Stock Exchange

57

4763.00

9:33:36

London Stock Exchange

99

4763.00

9:33:36

London Stock Exchange

101

4763.00

9:33:36

London Stock Exchange

200

4763.00

9:33:36

London Stock Exchange

200

4763.00

9:38:14

London Stock Exchange

255

4763.00

9:38:14

London Stock Exchange

16

4762.00

9:38:51

London Stock Exchange

201

4762.00

9:38:51

London Stock Exchange

201

4762.00

9:38:51

London Stock Exchange

71

4766.00

9:43:56

London Stock Exchange

146

4766.00

9:43:56

London Stock Exchange

201

4766.00

9:43:56

London Stock Exchange

200

4760.00

9:44:39

London Stock Exchange

231

4760.00

9:44:39

London Stock Exchange

28

4760.00

9:48:19

London Stock Exchange

52

4760.00

9:48:19

London Stock Exchange

148

4760.00

9:48:19

London Stock Exchange

200

4760.00

9:48:19

London Stock Exchange

46

4760.00

9:48:24

London Stock Exchange

200

4755.00

9:53:04

London Stock Exchange

246

4755.00

9:53:04

London Stock Exchange

200

4754.00

9:53:30

London Stock Exchange

284

4754.00

9:53:30

London Stock Exchange

91

4753.00

9:56:56

London Stock Exchange

200

4753.00

9:56:56

London Stock Exchange

200

4753.00

9:56:56

London Stock Exchange

50

4756.00

10:01:27

London Stock Exchange

190

4756.00

10:01:27

London Stock Exchange

201

4756.00

10:01:27

London Stock Exchange

111

4754.00

10:03:37

London Stock Exchange

127

4754.00

10:03:37

London Stock Exchange

201

4754.00

10:03:37

London Stock Exchange

201

4750.00

10:05:24

London Stock Exchange

290

4750.00

10:05:24

London Stock Exchange

88

4748.00

10:10:10

London Stock Exchange

22

4748.00

10:10:12

London Stock Exchange

37

4748.00

10:10:12

London Stock Exchange

113

4748.00

10:10:12

London Stock Exchange

179

4748.00

10:10:12

London Stock Exchange

106

4747.00

10:11:22

London Stock Exchange

200

4747.00

10:11:22

London Stock Exchange

136

4747.00

10:11:32

London Stock Exchange

66

4745.00

10:15:31

London Stock Exchange

201

4745.00

10:15:31

London Stock Exchange

201

4745.00

10:15:31

London Stock Exchange

166

4742.00

10:18:22

London Stock Exchange

35

4742.00

10:18:48

London Stock Exchange

256

4742.00

10:18:48

London Stock Exchange

186

4742.00

10:21:48

London Stock Exchange

200

4742.00

10:21:48

London Stock Exchange

4

4751.00

10:33:05

London Stock Exchange

53

4751.00

10:33:05

London Stock Exchange

65

4751.00

10:33:05

London Stock Exchange

191

4751.00

10:33:05

London Stock Exchange

200

4751.00

10:33:05

London Stock Exchange

200

4751.00

10:33:05

London Stock Exchange

200

4751.00

10:33:05

London Stock Exchange

200

4751.00

10:33:05

London Stock Exchange

201

4751.00

10:33:05

London Stock Exchange

201

4751.00

10:33:05

London Stock Exchange

201

4751.00

10:33:05

London Stock Exchange

7

4743.00

10:37:21

London Stock Exchange

7

4743.00

10:37:21

London Stock Exchange

10

4743.00

10:37:21

London Stock Exchange

76

4743.00

10:37:21

London Stock Exchange

184

4743.00

10:37:21

London Stock Exchange

194

4743.00

10:37:21

London Stock Exchange

19

4742.00

10:41:19

London Stock Exchange

48

4742.00

10:41:19

London Stock Exchange

125

4742.00

10:41:19

London Stock Exchange

200

4742.00

10:41:19

London Stock Exchange

182

4743.00

10:45:24

London Stock Exchange

19

4743.00

10:45:31

London Stock Exchange

85

4751.00

10:47:01

London Stock Exchange

110

4751.00

10:47:01

London Stock Exchange

30

4745.00

10:47:35

London Stock Exchange

171

4745.00

10:47:35

London Stock Exchange

42

4745.00

10:47:36

London Stock Exchange

142

4745.00

10:47:36

London Stock Exchange

27

4744.00

10:49:27

London Stock Exchange

41

4744.00

10:49:27

London Stock Exchange

41

4744.00

10:49:27

London Stock Exchange

60

4744.00

10:49:27

London Stock Exchange

118

4744.00

10:49:27

London Stock Exchange

200

4744.00

10:49:27

London Stock Exchange

39

4736.00

10:52:17

London Stock Exchange

50

4736.00

10:52:17

London Stock Exchange

61

4736.00

10:52:17

London Stock Exchange

68

4736.00

10:52:17

London Stock Exchange

111

4736.00

10:52:17

London Stock Exchange

139

4736.00

10:52:17

London Stock Exchange

184

4726.00

10:57:54

London Stock Exchange

16

4726.00

10:58:00

London Stock Exchange

49

4726.00

10:58:00

London Stock Exchange

200

4726.00

10:58:00

London Stock Exchange

5

4746.00

11:05:00

London Stock Exchange

10

4746.00

11:05:00

London Stock Exchange

15

4746.00

11:05:00

London Stock Exchange

15

4746.00

11:05:00

London Stock Exchange

47

4746.00

11:05:00

London Stock Exchange

65

4746.00

11:05:00

London Stock Exchange

154

4746.00

11:05:00

London Stock Exchange

190

4746.00

11:05:00

London Stock Exchange

200

4746.00

11:05:00

London Stock Exchange

201

4746.00

11:05:00

London Stock Exchange

265

4746.00

11:05:00

London Stock Exchange

269

4746.00

11:05:00

London Stock Exchange

40

4747.00

11:09:34

London Stock Exchange

178

4747.00

11:09:34

London Stock Exchange

200

4747.00

11:09:34

London Stock Exchange

34

4748.00

11:12:50

London Stock Exchange

90

4748.00

11:12:50

London Stock Exchange

100

4748.00

11:12:50

London Stock Exchange

110

4748.00

11:12:50

London Stock Exchange

115

4748.00

11:12:50

London Stock Exchange

15

4748.00

11:12:53

London Stock Exchange

23

4749.00

11:17:50

London Stock Exchange

39

4749.00

11:17:50

London Stock Exchange

178

4749.00

11:17:50

London Stock Exchange

201

4749.00

11:17:50

London Stock Exchange

72

4745.00

11:19:49

London Stock Exchange

96

4745.00

11:19:49

London Stock Exchange

105

4745.00

11:19:49

London Stock Exchange

161

4745.00

11:19:49

London Stock Exchange

71

4744.00

11:27:45

London Stock Exchange

128

4744.00

11:27:45

London Stock Exchange

200

4744.00

11:27:45

London Stock Exchange

10

4744.00

11:33:11

London Stock Exchange

17

4744.00

11:33:11

London Stock Exchange

19

4744.00

11:33:11

London Stock Exchange

42

4744.00

11:33:11

London Stock Exchange

99

4744.00

11:33:11

London Stock Exchange

102

4744.00

11:33:11

London Stock Exchange

182

4744.00

11:33:11

London Stock Exchange

187

4744.00

11:33:11

London Stock Exchange

201

4744.00

11:33:11

London Stock Exchange

201

4744.00

11:33:11

London Stock Exchange

201

4744.00

11:33:11

London Stock Exchange

3

4758.00

11:39:41

London Stock Exchange

198

4758.00

11:39:41

London Stock Exchange

242

4758.00

11:39:41

London Stock Exchange

17

4764.00

11:41:25

London Stock Exchange

19

4764.00

11:41:25

London Stock Exchange

95

4764.00

11:41:25

London Stock Exchange

106

4764.00

11:41:25

London Stock Exchange

200

4763.00

11:41:25

London Stock Exchange

201

4764.00

11:41:25

London Stock Exchange

298

4763.00

11:41:25

London Stock Exchange

20

4755.00

11:44:12

London Stock Exchange

54

4755.00

11:44:12

London Stock Exchange

65

4755.00

11:44:12

London Stock Exchange

126

4755.00

11:44:12

London Stock Exchange

200

4755.00

11:44:12

London Stock Exchange

26

4760.00

11:52:33

London Stock Exchange

28

4760.00

11:52:33

London Stock Exchange

66

4760.00

11:52:33

London Stock Exchange

89

4760.00

11:52:33

London Stock Exchange

108

4760.00

11:52:33

London Stock Exchange

174

4760.00

11:52:33

London Stock Exchange

12

4760.00

11:53:20

London Stock Exchange

28

4759.00

11:53:20

London Stock Exchange

31

4760.00

11:53:20

London Stock Exchange

41

4760.00

11:53:20

London Stock Exchange

53

4760.00

11:53:20

London Stock Exchange

147

4760.00

11:53:20

London Stock Exchange

156

4759.00

11:53:20

London Stock Exchange

157

4760.00

11:53:20

London Stock Exchange

201

4759.00

11:53:20

London Stock Exchange

11

4758.00

11:55:56

London Stock Exchange

78

4758.00

11:55:56

London Stock Exchange

78

4758.00

11:55:56

London Stock Exchange

123

4758.00

11:55:56

London Stock Exchange

201

4758.00

11:55:56

London Stock Exchange

2

4757.00

12:03:27

London Stock Exchange

22

4757.00

12:03:27

London Stock Exchange

71

4757.00

12:03:27

London Stock Exchange

130

4757.00

12:03:27

London Stock Exchange

175

4757.00

12:03:27

London Stock Exchange

178

4757.00

12:03:27

London Stock Exchange

200

4757.00

12:03:27

London Stock Exchange

48

4756.00

12:05:29

London Stock Exchange

50

4756.00

12:05:29

London Stock Exchange

110

4756.00

12:05:29

London Stock Exchange

152

4756.00

12:05:29

London Stock Exchange

24

4752.00

12:07:19

London Stock Exchange

177

4752.00

12:07:19

London Stock Exchange

4

4752.00

12:08:10

London Stock Exchange

98

4752.00

12:08:10

London Stock Exchange

100

4752.00

12:08:10

London Stock Exchange

196

4752.00

12:08:10

London Stock Exchange

220

4752.00

12:08:10

London Stock Exchange

22

4751.00

12:11:30

London Stock Exchange

200

4751.00

12:11:30

London Stock Exchange

200

4751.00

12:11:30

London Stock Exchange

21

4751.00

12:14:18

London Stock Exchange

59

4751.00

12:14:18

London Stock Exchange

180

4751.00

12:14:18

London Stock Exchange

201

4751.00

12:14:18

London Stock Exchange

6

4748.00

12:15:19

London Stock Exchange

8

4748.00

12:15:19

London Stock Exchange

33

4748.00

12:15:19

London Stock Exchange

33

4748.00

12:15:19

London Stock Exchange

193

4748.00

12:15:19

London Stock Exchange

201

4748.00

12:15:19

London Stock Exchange

47

4749.00

12:18:44

London Stock Exchange

52

4749.00

12:18:44

London Stock Exchange

59

4749.00

12:18:44

London Stock Exchange

148

4749.00

12:18:44

London Stock Exchange

153

4749.00

12:18:44

London Stock Exchange

65

4744.00

12:21:24

London Stock Exchange

200

4744.00

12:21:24

London Stock Exchange

27

4755.00

12:26:28

London Stock Exchange

68

4755.00

12:26:28

London Stock Exchange

106

4755.00

12:26:28

London Stock Exchange

177

4755.00

12:26:28

London Stock Exchange

189

4755.00

12:26:28

London Stock Exchange

196

4755.00

12:26:28

London Stock Exchange

200

4755.00

12:26:28

London Stock Exchange

32

4755.00

12:31:06

London Stock Exchange

201

4755.00

12:31:06

London Stock Exchange

201

4755.00

12:31:06

London Stock Exchange

11

4752.00

12:31:21

London Stock Exchange

14

4752.00

12:31:21

London Stock Exchange

65

4752.00

12:31:21

London Stock Exchange

175

4752.00

12:31:21

London Stock Exchange

200

4752.00

12:31:21

London Stock Exchange

28

4749.00

12:34:44

London Stock Exchange

201

4749.00

12:34:44

London Stock Exchange

201

4749.00

12:34:44

London Stock Exchange

200

4754.00

12:38:51

London Stock Exchange

18

4754.00

12:39:20

London Stock Exchange

53

4754.00

12:39:20

London Stock Exchange

53

4754.00

12:39:20

London Stock Exchange

60

4754.00

12:39:20

London Stock Exchange

87

4754.00

12:39:20

London Stock Exchange

30

4755.00

12:41:37

London Stock Exchange

200

4755.00

12:41:37

London Stock Exchange

200

4755.00

12:41:37

London Stock Exchange

57

4752.00

12:44:03

London Stock Exchange

63

4752.00

12:44:03

London Stock Exchange

137

4752.00

12:44:03

London Stock Exchange

200

4752.00

12:44:03

London Stock Exchange

6

4747.00

12:45:57

London Stock Exchange

10

4747.00

12:45:57

London Stock Exchange

10

4747.00

12:45:57

London Stock Exchange

191

4747.00

12:45:57

London Stock Exchange

191

4747.00

12:45:57

London Stock Exchange

32

4742.00

12:50:13

London Stock Exchange

47

4742.00

12:50:13

London Stock Exchange

153

4742.00

12:50:13

London Stock Exchange

200

4742.00

12:50:13

London Stock Exchange

23

4750.00

12:55:29

London Stock Exchange

60

4750.00

12:55:29

London Stock Exchange

140

4750.00

12:55:29

London Stock Exchange

200

4750.00

12:55:29

London Stock Exchange

19

4759.00

12:59:55

London Stock Exchange

31

4759.00

12:59:55

London Stock Exchange

36

4759.00

12:59:55

London Stock Exchange

38

4759.00

12:59:55

London Stock Exchange

168

4759.00

12:59:55

London Stock Exchange

181

4759.00

12:59:55

London Stock Exchange

188

4759.00

12:59:55

London Stock Exchange

195

4759.00

12:59:55

London Stock Exchange

200

4759.00

12:59:55

London Stock Exchange

201

4759.00

12:59:55

London Stock Exchange

44

4762.00

13:06:05

London Stock Exchange

58

4762.00

13:06:05

London Stock Exchange

167

4762.00

13:06:05

London Stock Exchange

200

4762.00

13:06:05

London Stock Exchange

201

4762.00

13:06:05

London Stock Exchange

222

4762.00

13:06:05

London Stock Exchange

50

4764.00

13:11:04

London Stock Exchange

200

4764.00

13:11:04

London Stock Exchange

200

4764.00

13:11:04

London Stock Exchange

42

4769.00

13:16:49

London Stock Exchange

88

4769.00

13:16:49

London Stock Exchange

158

4769.00

13:16:49

London Stock Exchange

200

4769.00

13:16:49

London Stock Exchange

33

4768.00

13:17:18

London Stock Exchange

420

4768.00

13:17:18

London Stock Exchange

194

4763.00

13:19:16

London Stock Exchange

201

4763.00

13:19:16

London Stock Exchange

81

4763.00

13:23:26

London Stock Exchange

81

4763.00

13:23:26

London Stock Exchange

119

4763.00

13:23:26

London Stock Exchange

200

4763.00

13:23:26

London Stock Exchange

5

4762.00

13:27:24

London Stock Exchange

8

4762.00

13:27:24

London Stock Exchange

94

4762.00

13:27:24

London Stock Exchange

154

4762.00

13:27:24

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.