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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:                        24 December 2018

Number of shares purchased:     61,745 shares

Highest price paid per share:      3731.0 pence

Lowest price paid per share:       3659.0 pence

Average price paid per share:     3687.7999 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 23,751,264 shares in treasury and has 193,591,299 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: 24 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3687.7999

61,745

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

147

3731.00

8:18:04

London Stock Exchange

200

3731.00

8:18:04

London Stock Exchange

84

3730.00

8:18:41

London Stock Exchange

100

3730.00

8:18:41

London Stock Exchange

102

3730.00

8:18:41

London Stock Exchange

197

3724.00

8:21:27

London Stock Exchange

200

3724.00

8:21:27

London Stock Exchange

297

3724.00

8:22:38

London Stock Exchange

41

3721.00

8:23:46

London Stock Exchange

76

3721.00

8:23:46

London Stock Exchange

200

3721.00

8:23:46

London Stock Exchange

305

3719.00

8:24:43

London Stock Exchange

27

3717.00

8:26:29

London Stock Exchange

33

3717.00

8:26:29

London Stock Exchange

77

3718.00

8:26:29

London Stock Exchange

100

3717.00

8:26:29

London Stock Exchange

100

3717.00

8:26:29

London Stock Exchange

200

3718.00

8:26:29

London Stock Exchange

270

3713.00

8:27:54

London Stock Exchange

18

3710.00

8:28:42

London Stock Exchange

100

3710.00

8:28:42

London Stock Exchange

136

3710.00

8:28:42

London Stock Exchange

233

3709.00

8:30:24

London Stock Exchange

118

3719.00

8:33:03

London Stock Exchange

119

3719.00

8:33:03

London Stock Exchange

237

3719.00

8:33:03

London Stock Exchange

26

3717.00

8:33:17

London Stock Exchange

40

3717.00

8:33:17

London Stock Exchange

115

3717.00

8:33:17

London Stock Exchange

160

3717.00

8:33:17

London Stock Exchange

80

3721.00

8:37:01

London Stock Exchange

122

3721.00

8:37:01

London Stock Exchange

133

3721.00

8:37:01

London Stock Exchange

332

3721.00

8:37:01

London Stock Exchange

58

3718.00

8:37:19

London Stock Exchange

251

3718.00

8:37:19

London Stock Exchange

93

3718.00

8:41:01

London Stock Exchange

150

3718.00

8:41:01

London Stock Exchange

38

3716.00

8:41:33

London Stock Exchange

200

3716.00

8:41:33

London Stock Exchange

253

3715.00

8:41:33

London Stock Exchange

27

3712.00

8:45:25

London Stock Exchange

92

3712.00

8:45:25

London Stock Exchange

200

3712.00

8:45:25

London Stock Exchange

200

3711.00

8:45:25

London Stock Exchange

117

3711.00

8:45:44

London Stock Exchange

63

3710.00

8:46:00

London Stock Exchange

93

3710.00

8:46:00

London Stock Exchange

94

3710.00

8:46:00

London Stock Exchange

97

3713.00

8:49:32

London Stock Exchange

26

3710.00

8:49:59

London Stock Exchange

29

3710.00

8:49:59

London Stock Exchange

66

3710.00

8:49:59

London Stock Exchange

67

3710.00

8:49:59

London Stock Exchange

133

3710.00

8:49:59

London Stock Exchange

141

3718.00

8:52:21

London Stock Exchange

145

3718.00

8:52:21

London Stock Exchange

159

3718.00

8:52:21

London Stock Exchange

200

3718.00

8:52:21

London Stock Exchange

240

3716.00

8:52:21

London Stock Exchange

243

3714.00

8:53:35

London Stock Exchange

200

3713.00

8:55:58

London Stock Exchange

2

3717.00

8:59:10

London Stock Exchange

40

3717.00

8:59:10

London Stock Exchange

63

3717.00

8:59:10

London Stock Exchange

64

3717.00

8:59:10

London Stock Exchange

100

3717.00

8:59:10

London Stock Exchange

116

3715.00

8:59:14

London Stock Exchange

136

3715.00

8:59:14

London Stock Exchange

200

3715.00

8:59:14

London Stock Exchange

45

3710.00

8:59:34

London Stock Exchange

206

3710.00

8:59:34

London Stock Exchange

200

3706.00

9:00:49

London Stock Exchange

61

3706.00

9:01:04

London Stock Exchange

61

3706.00

9:01:04

London Stock Exchange

34

3707.00

9:04:12

London Stock Exchange

200

3706.00

9:04:20

London Stock Exchange

90

3710.00

9:06:55

London Stock Exchange

1

3709.00

9:07:08

London Stock Exchange

23

3709.00

9:07:08

London Stock Exchange

31

3709.00

9:07:08

London Stock Exchange

32

3709.00

9:07:08

London Stock Exchange

169

3709.00

9:07:08

London Stock Exchange

200

3709.00

9:07:08

London Stock Exchange

228

3709.00

9:07:08

London Stock Exchange

250

3702.00

9:09:40

London Stock Exchange

22

3702.00

9:12:31

London Stock Exchange

29

3702.00

9:12:31

London Stock Exchange

29

3702.00

9:12:31

London Stock Exchange

29

3702.00

9:12:31

London Stock Exchange

36

3702.00

9:12:31

London Stock Exchange

172

3702.00

9:12:31

London Stock Exchange

149

3701.00

9:14:43

London Stock Exchange

201

3701.00

9:14:43

London Stock Exchange

236

3700.00

9:15:55

London Stock Exchange

305

3700.00

9:17:58

London Stock Exchange

242

3701.00

9:22:15

London Stock Exchange

69

3698.00

9:23:08

London Stock Exchange

74

3698.00

9:23:08

London Stock Exchange

74

3698.00

9:23:08

London Stock Exchange

126

3698.00

9:23:08

London Stock Exchange

236

3697.00

9:23:43

London Stock Exchange

234

3699.00

9:28:10

London Stock Exchange

49

3701.00

9:31:55

London Stock Exchange

151

3701.00

9:31:55

London Stock Exchange

81

3701.00

9:32:12

London Stock Exchange

172

3701.00

9:32:12

London Stock Exchange

211

3702.00

9:33:36

London Stock Exchange

83

3706.00

9:38:22

London Stock Exchange

26

3708.00

9:40:53

London Stock Exchange

13

3708.00

9:42:17

London Stock Exchange

72

3708.00

9:42:17

London Stock Exchange

200

3708.00

9:42:17

London Stock Exchange

51

3709.00

9:43:35

London Stock Exchange

100

3709.00

9:43:35

London Stock Exchange

100

3709.00

9:43:35

London Stock Exchange

71

3711.00

9:46:06

London Stock Exchange

73

3711.00

9:46:06

London Stock Exchange

84

3711.00

9:46:06

London Stock Exchange

100

3711.00

9:46:06

London Stock Exchange

37

3713.00

9:49:11

London Stock Exchange

67

3713.00

9:49:11

London Stock Exchange

2

3715.00

9:50:40

London Stock Exchange

8

3715.00

9:50:40

London Stock Exchange

55

3715.00

9:50:40

London Stock Exchange

163

3715.00

9:50:40

London Stock Exchange

192

3715.00

9:50:40

London Stock Exchange

199

3715.00

9:50:40

London Stock Exchange

18

3715.00

9:53:50

London Stock Exchange

232

3715.00

9:53:50

London Stock Exchange

77

3713.00

9:54:47

London Stock Exchange

82

3713.00

9:54:47

London Stock Exchange

125

3713.00

9:54:47

London Stock Exchange

20

3716.00

10:00:10

London Stock Exchange

100

3716.00

10:00:10

London Stock Exchange

101

3716.00

10:00:10

London Stock Exchange

125

3716.00

10:00:10

London Stock Exchange

50

3716.00

10:00:34

London Stock Exchange

140

3716.00

10:00:34

London Stock Exchange

151

3716.00

10:00:34

London Stock Exchange

164

3720.00

10:09:19

London Stock Exchange

194

3720.00

10:09:19

London Stock Exchange

200

3720.00

10:09:19

London Stock Exchange

200

3720.00

10:09:19

London Stock Exchange

1

3710.00

10:11:43

London Stock Exchange

200

3710.00

10:11:43

London Stock Exchange

172

3710.00

10:11:53

London Stock Exchange

51

3705.00

10:19:37

London Stock Exchange

100

3705.00

10:19:37

London Stock Exchange

200

3705.00

10:19:37

London Stock Exchange

39

3704.00

10:19:42

London Stock Exchange

39

3704.00

10:19:42

London Stock Exchange

61

3704.00

10:19:42

London Stock Exchange

83

3704.00

10:19:42

London Stock Exchange

200

3704.00

10:19:42

London Stock Exchange

11

3704.00

10:30:05

London Stock Exchange

33

3704.00

10:30:05

London Stock Exchange

33

3704.00

10:30:05

London Stock Exchange

33

3704.00

10:30:05

London Stock Exchange

33

3704.00

10:30:05

London Stock Exchange

132

3704.00

10:30:05

London Stock Exchange

134

3704.00

10:30:05

London Stock Exchange

167

3704.00

10:30:05

London Stock Exchange

200

3704.00

10:30:05

London Stock Exchange

7

3703.00

10:30:10

London Stock Exchange

57

3703.00

10:30:10

London Stock Exchange

57

3703.00

10:30:10

London Stock Exchange

144

3703.00

10:30:10

London Stock Exchange

144

3703.00

10:30:10

London Stock Exchange

16

3703.00

10:30:15

London Stock Exchange

8

3703.00

10:36:19

London Stock Exchange

163

3703.00

10:36:19

London Stock Exchange

200

3703.00

10:36:19

London Stock Exchange

57

3703.00

10:41:27

London Stock Exchange

130

3703.00

10:41:27

London Stock Exchange

133

3703.00

10:41:27

London Stock Exchange

200

3703.00

10:41:27

London Stock Exchange

201

3703.00

10:41:27

London Stock Exchange

1

3707.00

10:45:18

London Stock Exchange

150

3707.00

10:45:18

London Stock Exchange

200

3707.00

10:45:18

London Stock Exchange

13

3704.00

10:53:19

London Stock Exchange

38

3704.00

10:53:19

London Stock Exchange

50

3704.00

10:53:19

London Stock Exchange

62

3704.00

10:53:19

London Stock Exchange

92

3704.00

10:53:19

London Stock Exchange

125

3704.00

10:53:19

London Stock Exchange

157

3704.00

10:53:19

London Stock Exchange

162

3704.00

10:53:19

London Stock Exchange

37

3704.00

10:58:21

London Stock Exchange

46

3704.00

10:58:21

London Stock Exchange

78

3704.00

10:58:21

London Stock Exchange

123

3704.00

10:58:21

London Stock Exchange

125

3704.00

10:58:21

London Stock Exchange

155

3704.00

10:58:21

London Stock Exchange

183

3704.00

10:58:21

London Stock Exchange

85

3704.00

11:07:13

London Stock Exchange

200

3704.00

11:07:13

London Stock Exchange

201

3704.00

11:07:13

London Stock Exchange

201

3704.00

11:07:13

London Stock Exchange

23

3704.00

11:14:00

London Stock Exchange

80

3704.00

11:14:00

London Stock Exchange

116

3704.00

11:14:00

London Stock Exchange

121

3704.00

11:14:00

London Stock Exchange

140

3704.00

11:14:00

London Stock Exchange

167

3704.00

11:14:00

London Stock Exchange

171

3704.00

11:14:00

London Stock Exchange

197

3704.00

11:14:00

London Stock Exchange

201

3704.00

11:14:00

London Stock Exchange

27

3698.00

11:16:53

London Stock Exchange

63

3698.00

11:16:53

London Stock Exchange

104

3698.00

11:16:53

London Stock Exchange

137

3698.00

11:16:53

London Stock Exchange

1

3696.00

11:19:21

London Stock Exchange

153

3696.00

11:19:21

London Stock Exchange

200

3696.00

11:19:21

London Stock Exchange

25

3696.00

11:20:38

London Stock Exchange

25

3696.00

11:20:38

London Stock Exchange

37

3696.00

11:20:38

London Stock Exchange

87

3696.00

11:20:38

London Stock Exchange

87

3696.00

11:20:38

London Stock Exchange

88

3696.00

11:20:38

London Stock Exchange

154

3692.00

11:22:56

London Stock Exchange

201

3692.00

11:22:56

London Stock Exchange

95

3690.00

11:25:19

London Stock Exchange

106

3690.00

11:25:19

London Stock Exchange

201

3690.00

11:25:19

London Stock Exchange

27

3690.00

11:25:49

London Stock Exchange

101

3690.00

11:25:49

London Stock Exchange

154

3690.00

11:25:49

London Stock Exchange

26

3690.00

11:26:45

London Stock Exchange

175

3690.00

11:26:45

London Stock Exchange

120

3690.00

11:27:23

London Stock Exchange

10

3689.00

11:28:29

London Stock Exchange

69

3689.00

11:28:29

London Stock Exchange

94

3689.00

11:28:29

London Stock Exchange

107

3689.00

11:28:29

London Stock Exchange

132

3689.00

11:28:29

London Stock Exchange

4

3688.00

11:31:42

London Stock Exchange

12

3688.00

11:31:42

London Stock Exchange

23

3688.00

11:31:42

London Stock Exchange

44

3688.00

11:31:42

London Stock Exchange

48

3688.00

11:31:42

London Stock Exchange

77

3688.00

11:31:42

London Stock Exchange

124

3688.00

11:31:42

London Stock Exchange

129

3688.00

11:31:42

London Stock Exchange

133

3688.00

11:31:42

London Stock Exchange

189

3688.00

11:31:42

London Stock Exchange

24

3687.00

11:34:01

London Stock Exchange

28

3687.00

11:34:01

London Stock Exchange

136

3687.00

11:34:01

London Stock Exchange

148

3687.00

11:34:01

London Stock Exchange

201

3687.00

11:34:01

London Stock Exchange

7

3691.00

11:36:56

London Stock Exchange

31

3691.00

11:36:56

London Stock Exchange

78

3691.00

11:36:56

London Stock Exchange

151

3691.00

11:36:56

London Stock Exchange

193

3691.00

11:36:56

London Stock Exchange

1

3689.00

11:36:58

London Stock Exchange

66

3689.00

11:36:58

London Stock Exchange

66

3689.00

11:36:58

London Stock Exchange

67

3689.00

11:36:58

London Stock Exchange

136

3689.00

11:36:58

London Stock Exchange

4

3691.00

11:38:55

London Stock Exchange

60

3691.00

11:41:20

London Stock Exchange

68

3691.00

11:41:20

London Stock Exchange

72

3691.00

11:41:20

London Stock Exchange

94

3691.00

11:41:20

London Stock Exchange

106

3691.00

11:41:20

London Stock Exchange

117

3691.00

11:41:20

London Stock Exchange

166

3691.00

11:41:20

London Stock Exchange

200

3691.00

11:41:20

London Stock Exchange

201

3691.00

11:41:20

London Stock Exchange

201

3691.00

11:41:20

London Stock Exchange

7

3689.00

11:41:43

London Stock Exchange

13

3689.00

11:41:43

London Stock Exchange

38

3689.00

11:41:43

London Stock Exchange

150

3689.00

11:41:43

London Stock Exchange

178

3689.00

11:41:43

London Stock Exchange

86

3686.00

11:43:20

London Stock Exchange

115

3686.00

11:43:20

London Stock Exchange

178

3686.00

11:43:34

London Stock Exchange

60

3685.00

11:47:41

London Stock Exchange

12

3685.00

11:48:18

London Stock Exchange

51

3685.00

11:48:18

London Stock Exchange

61

3686.00

11:48:18

London Stock Exchange

63

3685.00

11:48:18

London Stock Exchange

78

3685.00

11:48:18

London Stock Exchange

113

3685.00

11:48:18

London Stock Exchange

242

3686.00

11:48:18

London Stock Exchange

33

3684.00

11:48:39

London Stock Exchange

167

3684.00

11:48:39

London Stock Exchange

75

3684.00

11:49:24

London Stock Exchange

96

3684.00

11:49:24

London Stock Exchange

10

3686.00

11:53:12

London Stock Exchange

15

3686.00

11:53:12

London Stock Exchange

56

3686.00

11:53:12

London Stock Exchange

132

3686.00

11:53:12

London Stock Exchange

186

3686.00

11:53:12

London Stock Exchange

190

3686.00

11:53:12

London Stock Exchange

201

3686.00

11:53:12

London Stock Exchange

23

3686.00

11:55:28

London Stock Exchange

178

3686.00

11:55:28

London Stock Exchange

204

3686.00

11:55:28

London Stock Exchange

68

3684.00

11:58:19

London Stock Exchange

24

3684.00

12:00:10

London Stock Exchange

96

3684.00

12:00:10

London Stock Exchange

105

3684.00

12:00:10

London Stock Exchange

133

3684.00

12:00:10

London Stock Exchange

180

3684.00

12:00:10

London Stock Exchange

201

3684.00

12:00:10

London Stock Exchange

260

3684.00

12:00:10

London Stock Exchange

148

3682.00

12:02:31

London Stock Exchange

201

3682.00

12:02:31

London Stock Exchange

246

3678.00

12:03:22

London Stock Exchange

200

3680.00

12:04:19

London Stock Exchange

1

3680.00

12:04:21

London Stock Exchange

2

3680.00

12:04:21

London Stock Exchange

54

3680.00

12:04:21

London Stock Exchange

107

3680.00

12:04:21

London Stock Exchange

146

3679.00

12:05:57

London Stock Exchange

201

3679.00

12:05:57

London Stock Exchange

6

3678.00

12:06:45

London Stock Exchange

61

3678.00

12:06:45

London Stock Exchange

133

3678.00

12:06:45

London Stock Exchange

176

3678.00

12:06:45

London Stock Exchange

1

3676.00

12:07:42

London Stock Exchange

142

3676.00

12:07:42

London Stock Exchange

201

3676.00

12:07:42

London Stock Exchange

14

3672.00

12:10:48

London Stock Exchange

102

3672.00

12:10:48

London Stock Exchange

131

3672.00

12:10:48

London Stock Exchange

245

3671.00

12:10:57

London Stock Exchange

273

3671.00

12:10:57

London Stock Exchange

150

3672.00

12:11:41

London Stock Exchange

52

3671.00

12:11:50

London Stock Exchange

183

3671.00

12:11:50

London Stock Exchange

111

3673.00

12:13:18

London Stock Exchange

200

3673.00

12:13:18

London Stock Exchange

240

3673.00

12:13:36

London Stock Exchange

5

3677.00

12:15:13

London Stock Exchange

67

3677.00

12:15:13

London Stock Exchange

179

3677.00

12:15:13

London Stock Exchange

2

3676.00

12:15:17

London Stock Exchange

53

3676.00

12:15:17

London Stock Exchange

66

3676.00

12:15:17

London Stock Exchange

72

3676.00

12:15:17

London Stock Exchange

124

3676.00

12:15:17

London Stock Exchange

199

3676.00

12:15:17

London Stock Exchange

107

3675.00

12:15:31

London Stock Exchange

149

3675.00

12:15:31

London Stock Exchange

48

3680.00

12:17:50

London Stock Exchange

148

3680.00

12:17:50

London Stock Exchange

152

3680.00

12:17:50

London Stock Exchange

33

3681.00

12:18:26

London Stock Exchange

33

3681.00

12:18:26

London Stock Exchange

44

3681.00

12:18:26

London Stock Exchange

56

3681.00

12:18:26

London Stock Exchange

71

3681.00

12:18:26

London Stock Exchange

130

3681.00

12:18:26

London Stock Exchange

165

3681.00

12:18:26

London Stock Exchange

168

3681.00

12:18:26

London Stock Exchange

200

3681.00

12:18:26

London Stock Exchange

200

3681.00

12:18:26

London Stock Exchange

138

3681.00

12:18:31

London Stock Exchange

200

3681.00

12:18:31

London Stock Exchange

312

3680.00

12:19:07

London Stock Exchange

19

3680.00

12:19:32

London Stock Exchange

21

3680.00

12:19:32

London Stock Exchange

26

3680.00

12:19:32

London Stock Exchange

29

3680.00

12:19:32

London Stock Exchange

40

3680.00

12:19:32

London Stock Exchange

132

3680.00

12:19:32

London Stock Exchange

160

3680.00

12:19:32

London Stock Exchange

171

3680.00

12:19:32

London Stock Exchange

200

3680.00

12:19:32

London Stock Exchange

6

3681.00

12:20:45

London Stock Exchange

12

3681.00

12:20:45

London Stock Exchange

42

3681.00

12:20:45

London Stock Exchange

158

3681.00

12:20:45

London Stock Exchange

159

3681.00

12:20:45

London Stock Exchange

179

3681.00

12:20:45

London Stock Exchange

189

3681.00

12:20:45

London Stock Exchange

41

3680.00

12:21:27

London Stock Exchange

130

3680.00

12:21:27

London Stock Exchange

164

3680.00

12:21:27

London Stock Exchange

35

3679.00

12:22:24

London Stock Exchange

84

3679.00

12:22:24

London Stock Exchange

106

3679.00

12:22:24

London Stock Exchange

116

3679.00

12:22:24

London Stock Exchange

260

3679.00

12:22:24

London Stock Exchange

111

3675.00

12:22:49

London Stock Exchange

113

3675.00

12:22:49

London Stock Exchange

23

3675.00

12:22:56

London Stock Exchange

34

3675.00

12:22:56

London Stock Exchange

30

3675.00

12:22:59

London Stock Exchange

112

3675.00

12:22:59

London Stock Exchange

177

3675.00

12:22:59

London Stock Exchange

59

3671.00

12:23:40

London Stock Exchange

132

3671.00

12:23:40

London Stock Exchange

201

3671.00

12:23:40

London Stock Exchange

18

3671.00

12:23:41

London Stock Exchange

182

3669.00

12:24:10

London Stock Exchange

5

3669.00

12:24:27

London Stock Exchange

18

3669.00

12:24:27

London Stock Exchange

1

3670.00

12:28:36

London Stock Exchange

3

3670.00

12:28:36

London Stock Exchange

29

3670.00

12:28:36

London Stock Exchange

77

3670.00

12:28:36

London Stock Exchange

123

3670.00

12:28:36

London Stock Exchange

178

3670.00

12:28:36

London Stock Exchange

200

3670.00

12:28:36

London Stock Exchange

201

3670.00

12:28:36

London Stock Exchange

2

3659.00

12:35:05

London Stock Exchange

5

3659.00

12:35:05

London Stock Exchange

54

3659.00

12:35:05

London Stock Exchange

55

3659.00

12:35:05

London Stock Exchange

82

3659.00

12:35:05

London Stock Exchange

130

3659.00

12:35:05

London Stock Exchange

213

3659.00

12:35:05

London Stock Exchange

381

3659.00

12:35:05

London Stock Exchange

428

3659.00

12:35:05

London Stock Exchange

543

3659.00

12:35:05

London Stock Exchange

609

3659.00

12:35:05

London Stock Exchange

626

3659.00

12:35:05

London Stock Exchange

937

3659.00

12:35:05

London Stock Exchange

984

3659.00

12:35:05

London Stock Exchange

1130

3659.00

12:35:05

London Stock Exchange

1959

3659.00

12:35:05

London Stock Exchange

2008

3659.00

12:35:05

London Stock Exchange

5263

3659.00

12:35:05

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.