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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:                      19 November 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4540.0 pence

Lowest price paid per share:     4509.0 pence

Average price paid per share:   4527.1909 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 22,135,381 shares in treasury and has 195,207,182 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: 19 November 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4527.1909

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

59

4534.00

8:12:56

London Stock Exchange

35

4534.00

8:12:56

London Stock Exchange

255

4534.00

8:12:56

London Stock Exchange

95

4530.00

8:13:45

London Stock Exchange

106

4530.00

8:13:45

London Stock Exchange

21

4530.00

8:13:45

London Stock Exchange

106

4530.00

8:13:45

London Stock Exchange

74

4530.00

8:13:45

London Stock Exchange

71

4530.00

8:13:45

London Stock Exchange

28

4530.00

8:13:45

London Stock Exchange

201

4528.00

8:14:52

London Stock Exchange

86

4528.00

8:14:52

London Stock Exchange

115

4528.00

8:14:52

London Stock Exchange

115

4528.00

8:14:52

London Stock Exchange

18

4528.00

8:14:52

London Stock Exchange

100

4528.00

8:17:08

London Stock Exchange

100

4528.00

8:17:08

London Stock Exchange

100

4528.00

8:17:08

London Stock Exchange

76

4528.00

8:17:08

London Stock Exchange

24

4528.00

8:17:08

London Stock Exchange

145

4528.00

8:18:26

London Stock Exchange

201

4529.00

8:24:14

London Stock Exchange

174

4529.00

8:24:14

London Stock Exchange

26

4529.00

8:24:14

London Stock Exchange

26

4529.00

8:24:14

London Stock Exchange

175

4529.00

8:24:14

London Stock Exchange

25

4529.00

8:24:14

London Stock Exchange

175

4529.00

8:24:14

London Stock Exchange

52

4529.00

8:24:14

London Stock Exchange

149

4529.00

8:24:14

London Stock Exchange

26

4529.00

8:24:14

London Stock Exchange

149

4529.00

8:24:14

London Stock Exchange

25

4529.00

8:24:14

London Stock Exchange

38

4529.00

8:24:14

London Stock Exchange

30

4529.00

8:24:14

London Stock Exchange

200

4519.00

8:30:15

London Stock Exchange

196

4519.00

8:30:15

London Stock Exchange

4

4519.00

8:30:15

London Stock Exchange

96

4520.00

8:30:31

London Stock Exchange

99

4520.00

8:30:31

London Stock Exchange

201

4519.00

8:31:54

London Stock Exchange

201

4519.00

8:31:54

London Stock Exchange

104

4519.00

8:31:54

London Stock Exchange

201

4518.00

8:35:35

London Stock Exchange

46

4518.00

8:35:35

London Stock Exchange

113

4518.00

8:35:35

London Stock Exchange

88

4518.00

8:35:35

London Stock Exchange

78

4518.00

8:35:35

London Stock Exchange

201

4533.00

8:42:36

London Stock Exchange

201

4533.00

8:42:36

London Stock Exchange

201

4533.00

8:42:41

London Stock Exchange

18

4533.00

8:42:41

London Stock Exchange

201

4531.00

8:42:41

London Stock Exchange

201

4533.00

8:44:28

London Stock Exchange

201

4533.00

8:44:28

London Stock Exchange

19

4533.00

8:44:28

London Stock Exchange

168

4528.00

8:46:45

London Stock Exchange

32

4528.00

8:46:45

London Stock Exchange

8

4528.00

8:46:45

London Stock Exchange

32

4528.00

8:46:45

London Stock Exchange

168

4528.00

8:46:45

London Stock Exchange

100

4528.00

8:46:45

London Stock Exchange

93

4528.00

8:46:45

London Stock Exchange

201

4528.00

8:54:19

London Stock Exchange

201

4528.00

8:54:19

London Stock Exchange

1

4528.00

8:54:29

London Stock Exchange

178

4530.00

8:55:56

London Stock Exchange

200

4530.00

8:55:56

London Stock Exchange

200

4530.00

8:55:56

London Stock Exchange

200

4530.00

8:55:56

London Stock Exchange

25

4530.00

8:55:56

London Stock Exchange

201

4525.00

9:03:12

London Stock Exchange

74

4525.00

9:03:12

London Stock Exchange

127

4525.00

9:03:22

London Stock Exchange

201

4526.00

9:04:29

London Stock Exchange

115

4526.00

9:04:29

London Stock Exchange

85

4526.00

9:04:29

London Stock Exchange

33

4526.00

9:04:29

London Stock Exchange

118

4526.00

9:04:29

London Stock Exchange

200

4526.00

9:04:29

London Stock Exchange

72

4526.00

9:04:29

London Stock Exchange

201

4535.00

9:11:47

London Stock Exchange

180

4535.00

9:11:47

London Stock Exchange

21

4535.00

9:11:47

London Stock Exchange

180

4535.00

9:11:47

London Stock Exchange

23

4535.00

9:11:47

London Stock Exchange

30

4536.00

9:12:19

London Stock Exchange

170

4536.00

9:12:19

London Stock Exchange

97

4536.00

9:12:19

London Stock Exchange

103

4536.00

9:12:19

London Stock Exchange

31

4536.00

9:12:19

London Stock Exchange

99

4536.00

9:12:19

London Stock Exchange

200

4533.00

9:16:46

London Stock Exchange

30

4533.00

9:16:46

London Stock Exchange

201

4533.00

9:16:46

London Stock Exchange

170

4533.00

9:16:46

London Stock Exchange

189

4533.00

9:16:46

London Stock Exchange

12

4533.00

9:16:46

London Stock Exchange

146

4533.00

9:16:46

London Stock Exchange

128

4533.00

9:16:46

London Stock Exchange

62

4526.00

9:19:56

London Stock Exchange

138

4526.00

9:19:56

London Stock Exchange

73

4526.00

9:19:56

London Stock Exchange

127

4526.00

9:19:56

London Stock Exchange

73

4526.00

9:19:56

London Stock Exchange

92

4526.00

9:19:56

London Stock Exchange

201

4523.00

9:23:38

London Stock Exchange

201

4523.00

9:23:38

London Stock Exchange

128

4523.00

9:23:38

London Stock Exchange

90

4527.00

9:33:33

London Stock Exchange

111

4527.00

9:33:33

London Stock Exchange

48

4527.00

9:33:33

London Stock Exchange

153

4527.00

9:33:33

London Stock Exchange

28

4527.00

9:33:33

London Stock Exchange

172

4527.00

9:33:33

London Stock Exchange

10

4527.00

9:33:33

London Stock Exchange

200

4533.00

9:34:44

London Stock Exchange

200

4533.00

9:34:44

London Stock Exchange

200

4533.00

9:34:54

London Stock Exchange

200

4533.00

9:34:54

London Stock Exchange

160

4536.00

9:36:22

London Stock Exchange

6

4534.00

9:37:23

London Stock Exchange

130

4534.00

9:37:23

London Stock Exchange

201

4534.00

9:37:23

London Stock Exchange

201

4534.00

9:37:23

London Stock Exchange

131

4534.00

9:37:23

London Stock Exchange

52

4534.00

9:37:23

London Stock Exchange

22

4528.00

9:42:55

London Stock Exchange

150

4528.00

9:42:55

London Stock Exchange

28

4528.00

9:42:55

London Stock Exchange

217

4528.00

9:42:55

London Stock Exchange

96

4528.00

9:42:55

London Stock Exchange

201

4527.00

9:43:22

London Stock Exchange

201

4527.00

9:43:22

London Stock Exchange

1

4527.00

9:43:22

London Stock Exchange

123

4527.00

9:43:22

London Stock Exchange

200

4523.00

9:50:30

London Stock Exchange

200

4523.00

9:50:30

London Stock Exchange

200

4523.00

9:50:30

London Stock Exchange

1

4523.00

9:50:30

London Stock Exchange

201

4526.00

9:55:17

London Stock Exchange

201

4526.00

9:55:17

London Stock Exchange

115

4526.00

9:55:17

London Stock Exchange

201

4524.00

9:57:00

London Stock Exchange

201

4524.00

9:57:01

London Stock Exchange

109

4524.00

9:57:01

London Stock Exchange

201

4516.00

10:00:51

London Stock Exchange

150

4516.00

10:00:51

London Stock Exchange

196

4516.00

10:01:12

London Stock Exchange

201

4523.00

10:12:43

London Stock Exchange

201

4523.00

10:12:43

London Stock Exchange

36

4523.00

10:12:43

London Stock Exchange

62

4523.00

10:12:43

London Stock Exchange

200

4523.00

10:14:31

London Stock Exchange

2

4523.00

10:14:31

London Stock Exchange

200

4523.00

10:14:31

London Stock Exchange

198

4523.00

10:14:31

London Stock Exchange

200

4523.00

10:14:31

London Stock Exchange

101

4523.00

10:14:31

London Stock Exchange

196

4523.00

10:14:31

London Stock Exchange

114

4523.00

10:17:38

London Stock Exchange

86

4523.00

10:17:38

London Stock Exchange

60

4523.00

10:17:38

London Stock Exchange

140

4523.00

10:17:38

London Stock Exchange

200

4524.00

10:18:50

London Stock Exchange

6

4524.00

10:18:50

London Stock Exchange

201

4525.00

10:22:58

London Stock Exchange

201

4525.00

10:22:58

London Stock Exchange

68

4525.00

10:22:58

London Stock Exchange

45

4525.00

10:22:58

London Stock Exchange

200

4524.00

10:24:28

London Stock Exchange

180

4524.00

10:24:28

London Stock Exchange

20

4524.00

10:24:28

London Stock Exchange

20

4524.00

10:24:28

London Stock Exchange

125

4524.00

10:24:28

London Stock Exchange

201

4523.00

10:30:23

London Stock Exchange

201

4523.00

10:30:23

London Stock Exchange

101

4523.00

10:30:23

London Stock Exchange

9

4523.00

10:30:23

London Stock Exchange

196

4523.00

10:34:06

London Stock Exchange

4

4523.00

10:34:06

London Stock Exchange

64

4523.00

10:34:06

London Stock Exchange

136

4523.00

10:34:06

London Stock Exchange

124

4523.00

10:34:06

London Stock Exchange

12

4523.00

10:34:06

London Stock Exchange

200

4522.00

10:36:42

London Stock Exchange

200

4522.00

10:36:42

London Stock Exchange

93

4522.00

10:36:42

London Stock Exchange

133

4522.00

10:36:42

London Stock Exchange

20

4520.00

10:40:12

London Stock Exchange

180

4520.00

10:40:12

London Stock Exchange

153

4520.00

10:40:13

London Stock Exchange

47

4520.00

10:40:13

London Stock Exchange

111

4520.00

10:40:13

London Stock Exchange

201

4522.00

10:45:21

London Stock Exchange

201

4522.00

10:45:21

London Stock Exchange

48

4522.00

10:45:21

London Stock Exchange

201

4523.00

10:45:26

London Stock Exchange

91

4523.00

10:45:26

London Stock Exchange

201

4522.00

10:45:36

London Stock Exchange

118

4522.00

10:45:36

London Stock Exchange

56

4522.00

10:48:41

London Stock Exchange

145

4522.00

10:48:41

London Stock Exchange

150

4522.00

10:48:41

London Stock Exchange

51

4522.00

10:48:41

London Stock Exchange

77

4522.00

10:48:41

London Stock Exchange

32

4522.00

10:48:41

London Stock Exchange

200

4520.00

10:52:38

London Stock Exchange

200

4520.00

10:52:38

London Stock Exchange

125

4520.00

10:52:38

London Stock Exchange

87

4520.00

10:52:38

London Stock Exchange

200

4520.00

10:58:34

London Stock Exchange

200

4520.00

10:58:34

London Stock Exchange

19

4521.00

11:00:06

London Stock Exchange

100

4524.00

11:03:36

London Stock Exchange

100

4524.00

11:04:32

London Stock Exchange

201

4524.00

11:04:32

London Stock Exchange

201

4524.00

11:04:32

London Stock Exchange

25

4524.00

11:04:32

London Stock Exchange

129

4524.00

11:04:32

London Stock Exchange

27

4524.00

11:04:32

London Stock Exchange

175

4523.00

11:05:29

London Stock Exchange

25

4523.00

11:05:29

London Stock Exchange

25

4523.00

11:05:29

London Stock Exchange

175

4523.00

11:05:29

London Stock Exchange

25

4523.00

11:05:29

London Stock Exchange

95

4523.00

11:05:29

London Stock Exchange

14

4526.00

11:08:58

London Stock Exchange

187

4526.00

11:08:58

London Stock Exchange

85

4526.00

11:08:58

London Stock Exchange

102

4526.00

11:08:58

London Stock Exchange

14

4526.00

11:08:58

London Stock Exchange

173

4526.00

11:08:58

London Stock Exchange

45

4526.00

11:08:58

London Stock Exchange

200

4528.00

11:10:51

London Stock Exchange

200

4528.00

11:10:51

London Stock Exchange

166

4528.00

11:10:51

London Stock Exchange

34

4528.00

11:10:51

London Stock Exchange

34

4528.00

11:10:51

London Stock Exchange

1

4528.00

11:13:55

London Stock Exchange

183

4528.00

11:13:55

London Stock Exchange

17

4528.00

11:13:55

London Stock Exchange

200

4528.00

11:13:55

London Stock Exchange

151

4528.00

11:13:55

London Stock Exchange

201

4530.00

11:19:23

London Stock Exchange

201

4530.00

11:19:23

London Stock Exchange

201

4530.00

11:19:23

London Stock Exchange

1

4530.00

11:19:23

London Stock Exchange

32

4530.00

11:19:23

London Stock Exchange

164

4530.00

11:19:23

London Stock Exchange

20

4530.00

11:19:23

London Stock Exchange

149

4530.00

11:19:23

London Stock Exchange

92

4530.00

11:19:23

London Stock Exchange

22

4530.00

11:19:23

London Stock Exchange

84

4530.00

11:24:24

London Stock Exchange

117

4530.00

11:24:24

London Stock Exchange

156

4530.00

11:24:24

London Stock Exchange

45

4530.00

11:24:24

London Stock Exchange

72

4530.00

11:24:24

London Stock Exchange

54

4530.00

11:24:24

London Stock Exchange

200

4528.00

11:28:13

London Stock Exchange

200

4528.00

11:28:13

London Stock Exchange

171

4528.00

11:28:13

London Stock Exchange

200

4528.00

11:33:08

London Stock Exchange

200

4528.00

11:33:08

London Stock Exchange

175

4528.00

11:33:08

London Stock Exchange

8

4528.00

11:38:00

London Stock Exchange

151

4528.00

11:38:00

London Stock Exchange

42

4528.00

11:38:00

London Stock Exchange

42

4528.00

11:38:00

London Stock Exchange

159

4528.00

11:38:00

London Stock Exchange

42

4528.00

11:38:00

London Stock Exchange

42

4528.00

11:38:00

London Stock Exchange

102

4528.00

11:38:00

London Stock Exchange

200

4522.00

11:40:03

London Stock Exchange

200

4522.00

11:40:03

London Stock Exchange

166

4522.00

11:40:03

London Stock Exchange

201

4524.00

11:45:26

London Stock Exchange

135

4524.00

11:45:26

London Stock Exchange

48

4525.00

11:46:43

London Stock Exchange

122

4526.00

11:49:26

London Stock Exchange

5

4531.00

11:54:24

London Stock Exchange

201

4531.00

11:54:24

London Stock Exchange

47

4537.00

11:56:54

London Stock Exchange

83

4537.00

11:56:54

London Stock Exchange

70

4537.00

11:56:54

London Stock Exchange

153

4537.00

11:56:54

London Stock Exchange

47

4537.00

11:56:54

London Stock Exchange

106

4537.00

11:56:54

London Stock Exchange

76

4537.00

11:56:54

London Stock Exchange

201

4537.00

11:57:47

London Stock Exchange

102

4537.00

11:57:57

London Stock Exchange

96

4537.00

11:57:57

London Stock Exchange

97

4537.00

11:58:07

London Stock Exchange

3

4537.00

11:58:07

London Stock Exchange

115

4540.00

11:59:10

London Stock Exchange

180

4539.00

12:00:00

London Stock Exchange

21

4539.00

12:00:00

London Stock Exchange

21

4539.00

12:00:00

London Stock Exchange

21

4539.00

12:00:00

London Stock Exchange

40

4539.00

12:00:00

London Stock Exchange

85

4537.00

12:02:22

London Stock Exchange

212

4537.00

12:02:22

London Stock Exchange

201

4536.00

12:03:35

London Stock Exchange

100

4536.00

12:03:35

London Stock Exchange

101

4536.00

12:03:35

London Stock Exchange

201

4536.00

12:04:58

London Stock Exchange

54

4536.00

12:04:58

London Stock Exchange

147

4536.00

12:05:05

London Stock Exchange

94

4536.00

12:05:05

London Stock Exchange

24

4536.00

12:05:05

London Stock Exchange

8

4534.00

12:10:45

London Stock Exchange

193

4534.00

12:10:45

London Stock Exchange

193

4534.00

12:10:45

London Stock Exchange

8

4534.00

12:10:45

London Stock Exchange

114

4534.00

12:10:45

London Stock Exchange

201

4532.00

12:11:51

London Stock Exchange

201

4532.00

12:11:51

London Stock Exchange

53

4532.00

12:11:51

London Stock Exchange

84

4532.00

12:11:51

London Stock Exchange

200

4536.00

12:18:28

London Stock Exchange

365

4536.00

12:18:28

London Stock Exchange

27

4534.00

12:19:34

London Stock Exchange

174

4534.00

12:20:15

London Stock Exchange

71

4534.00

12:20:15

London Stock Exchange

100

4534.00

12:20:15

London Stock Exchange

30

4534.00

12:20:15

London Stock Exchange

98

4534.00

12:20:15

London Stock Exchange

100

4533.00

12:26:02

London Stock Exchange

101

4533.00

12:26:02

London Stock Exchange

200

4533.00

12:26:02

London Stock Exchange

101

4533.00

12:26:02

London Stock Exchange

102

4533.00

12:26:02

London Stock Exchange

99

4533.00

12:26:02

London Stock Exchange

99

4533.00

12:26:02

London Stock Exchange

2

4533.00

12:26:02

London Stock Exchange

149

4533.00

12:26:02

London Stock Exchange

145

4533.00

12:26:02

London Stock Exchange

200

4531.00

12:32:07

London Stock Exchange

168

4531.00

12:32:07

London Stock Exchange

32

4531.00

12:32:07

London Stock Exchange

168

4531.00

12:32:07

London Stock Exchange

63

4531.00

12:32:07

London Stock Exchange

116

4532.00

12:35:19

London Stock Exchange

84

4532.00

12:35:19

London Stock Exchange

99

4532.00

12:35:19

London Stock Exchange

54

4532.00

12:35:19

London Stock Exchange

47

4532.00

12:35:19

London Stock Exchange

106

4532.00

12:35:19

London Stock Exchange

128

4532.00

12:35:19

London Stock Exchange

200

4531.00

12:39:42

London Stock Exchange

17

4531.00

12:39:42

London Stock Exchange

99

4531.00

12:39:42

London Stock Exchange

53

4531.00

12:39:42

London Stock Exchange

32

4531.00

12:40:07

London Stock Exchange

194

4531.00

12:40:07

London Stock Exchange

6

4531.00

12:40:07

London Stock Exchange

194

4531.00

12:40:07

London Stock Exchange

6

4531.00

12:40:07

London Stock Exchange

1

4531.00

12:40:07

London Stock Exchange

155

4531.00

12:40:07

London Stock Exchange

45

4531.00

12:40:07

London Stock Exchange

128

4531.00

12:40:07

London Stock Exchange

201

4530.00

12:45:23

London Stock Exchange

201

4530.00

12:45:24

London Stock Exchange

174

4530.00

12:45:24

London Stock Exchange

39

4530.00

12:45:24

London Stock Exchange

201

4529.00

12:48:16

London Stock Exchange

200

4529.00

12:49:27

London Stock Exchange

1

4529.00

12:49:27

London Stock Exchange

1

4529.00

12:49:27

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151

4529.00

12:49:27

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26

4529.00

12:49:27

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201

4529.00

12:51:03

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201

4529.00

12:51:03

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129

4529.00

12:51:03

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3

4529.00

12:54:10

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99

4529.00

12:54:10

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98

4529.00

12:54:10

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202

4529.00

12:54:10

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200

4529.00

12:54:10

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32

4529.00

12:54:10

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8

4529.00

12:54:10

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200

4524.00

13:00:14

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200

4524.00

13:00:14

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108

4524.00

13:00:14

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45

4524.00

13:00:14

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20

4520.00

13:01:41

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150

4520.00

13:01:41

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31

4520.00

13:01:41

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201

4520.00

13:02:06

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120

4520.00

13:02:06

London Stock Exchange

201

4518.00

13:05:34

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201

4518.00

13:05:34

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91

4518.00

13:06:05

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11

4518.00

13:06:15

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201

4517.00

13:06:15

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201

4517.00

13:06:15

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201

4517.00

13:06:20

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43

4517.00

13:06:50

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201

4520.00

13:15:26

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201

4520.00

13:15:26

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201

4520.00

13:15:26

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166

4520.00

13:15:26

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35

4520.00

13:15:26

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200

4526.00

13:22:37

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163

4526.00

13:22:38

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153

4526.00

13:22:38

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47

4526.00

13:22:38

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47

4526.00

13:22:38

London Stock Exchange

99

4526.00

13:22:38

London Stock Exchange

108

4525.00

13:22:48

London Stock Exchange

84

4526.00

13:27:21

London Stock Exchange

117

4526.00

13:27:21

London Stock Exchange

99

4526.00

13:27:21

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102

4526.00

13:27:21

London Stock Exchange

201

4526.00

13:27:21

London Stock Exchange

128

4526.00

13:27:21

London Stock Exchange

73

4526.00

13:27:21

London Stock Exchange

201

4526.00

13:27:21

London Stock Exchange

11

4526.00

13:27:21

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58

4526.00

13:27:21

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110

4511.00

13:56:05

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30

4511.00

13:56:05

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106

4509.00

14:01:19

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44

4509.00

14:01:19

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144

4510.00

14:07:57

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162

4510.00

14:07:57

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7

4510.00

14:07:57

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97

4521.00

14:13:18

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"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.