News Release

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:                        25 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4079.0 pence

Lowest price paid per share:       4010.0 pence

Average price paid per share:     4049.2731 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 27,719,458 shares in treasury and has 189,624,517 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: 25 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4049.2731

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

56

4061.00

8:46:04

London Stock Exchange

87

4061.00

8:46:04

London Stock Exchange

100

4061.00

8:46:04

London Stock Exchange

114

4061.00

8:46:04

London Stock Exchange

174

4073.00

8:48:44

London Stock Exchange

200

4073.00

8:48:44

London Stock Exchange

47

4072.00

8:49:57

London Stock Exchange

183

4078.00

8:51:39

London Stock Exchange

17

4078.00

8:52:23

London Stock Exchange

160

4077.00

8:52:23

London Stock Exchange

164

4078.00

8:52:23

London Stock Exchange

201

4077.00

8:52:23

London Stock Exchange

13

4078.00

8:54:31

London Stock Exchange

20

4078.00

8:54:31

London Stock Exchange

20

4078.00

8:54:31

London Stock Exchange

117

4078.00

8:54:31

London Stock Exchange

181

4078.00

8:54:31

London Stock Exchange

18

4075.00

8:57:04

London Stock Exchange

200

4075.00

8:57:04

London Stock Exchange

200

4075.00

8:57:04

London Stock Exchange

1

4074.00

9:00:00

London Stock Exchange

128

4074.00

9:00:00

London Stock Exchange

200

4074.00

9:00:00

London Stock Exchange

200

4076.00

9:02:40

London Stock Exchange

1

4076.00

9:02:44

London Stock Exchange

92

4079.00

9:03:48

London Stock Exchange

109

4079.00

9:03:48

London Stock Exchange

109

4079.00

9:03:48

London Stock Exchange

87

4079.00

9:03:49

London Stock Exchange

156

4078.00

9:03:54

London Stock Exchange

201

4078.00

9:03:54

London Stock Exchange

83

4077.00

9:04:04

London Stock Exchange

118

4077.00

9:04:04

London Stock Exchange

162

4077.00

9:04:04

London Stock Exchange

25

4076.00

9:04:28

London Stock Exchange

119

4076.00

9:04:28

London Stock Exchange

39

4074.00

9:05:17

London Stock Exchange

162

4074.00

9:05:17

London Stock Exchange

175

4079.00

9:06:17

London Stock Exchange

135

4075.00

9:06:58

London Stock Exchange

201

4075.00

9:06:58

London Stock Exchange

200

4072.00

9:08:55

London Stock Exchange

200

4072.00

9:08:55

London Stock Exchange

20

4072.00

9:08:59

London Stock Exchange

171

4065.00

9:10:40

London Stock Exchange

200

4065.00

9:10:40

London Stock Exchange

200

4063.00

9:14:26

London Stock Exchange

77

4063.00

9:14:35

London Stock Exchange

85

4063.00

9:14:35

London Stock Exchange

201

4062.00

9:15:37

London Stock Exchange

201

4062.00

9:16:06

London Stock Exchange

4

4062.00

9:16:24

London Stock Exchange

188

4060.00

9:17:23

London Stock Exchange

201

4060.00

9:17:23

London Stock Exchange

5

4055.00

9:19:04

London Stock Exchange

99

4055.00

9:19:04

London Stock Exchange

201

4055.00

9:19:04

London Stock Exchange

27

4055.00

9:19:07

London Stock Exchange

65

4051.00

9:21:44

London Stock Exchange

77

4051.00

9:21:44

London Stock Exchange

201

4051.00

9:21:44

London Stock Exchange

42

4050.00

9:22:31

London Stock Exchange

1

4050.00

9:23:00

London Stock Exchange

57

4050.00

9:23:00

London Stock Exchange

58

4050.00

9:23:00

London Stock Exchange

100

4050.00

9:23:00

London Stock Exchange

117

4050.00

9:23:03

London Stock Exchange

78

4049.00

9:24:48

London Stock Exchange

81

4049.00

9:25:17

London Stock Exchange

29

4049.00

9:25:30

London Stock Exchange

41

4049.00

9:25:30

London Stock Exchange

103

4049.00

9:25:30

London Stock Exchange

171

4049.00

9:25:30

London Stock Exchange

201

4049.00

9:25:30

London Stock Exchange

74

4046.00

9:28:25

London Stock Exchange

127

4046.00

9:28:25

London Stock Exchange

97

4046.00

9:29:14

London Stock Exchange

100

4046.00

9:29:14

London Stock Exchange

196

4043.00

9:30:25

London Stock Exchange

5

4043.00

9:32:21

London Stock Exchange

193

4043.00

9:32:21

London Stock Exchange

33

4041.00

9:33:42

London Stock Exchange

115

4041.00

9:33:42

London Stock Exchange

167

4041.00

9:33:42

London Stock Exchange

18

4041.00

9:33:43

London Stock Exchange

54

4039.00

9:35:02

London Stock Exchange

94

4039.00

9:35:02

London Stock Exchange

105

4039.00

9:35:02

London Stock Exchange

107

4039.00

9:35:02

London Stock Exchange

56

4036.00

9:35:56

London Stock Exchange

100

4036.00

9:36:00

London Stock Exchange

45

4036.00

9:36:57

London Stock Exchange

173

4036.00

9:37:17

London Stock Exchange

19

4035.00

9:39:04

London Stock Exchange

20

4035.00

9:39:04

London Stock Exchange

150

4035.00

9:39:04

London Stock Exchange

180

4035.00

9:39:04

London Stock Exchange

100

4033.00

9:40:09

London Stock Exchange

101

4033.00

9:40:09

London Stock Exchange

25

4033.00

9:40:11

London Stock Exchange

154

4033.00

9:40:11

London Stock Exchange

78

4028.00

9:42:21

London Stock Exchange

18

4028.00

9:43:27

London Stock Exchange

123

4028.00

9:43:27

London Stock Exchange

123

4028.00

9:43:27

London Stock Exchange

13

4026.00

9:44:14

London Stock Exchange

182

4026.00

9:44:14

London Stock Exchange

201

4026.00

9:44:14

London Stock Exchange

171

4014.00

9:45:44

London Stock Exchange

200

4014.00

9:45:44

London Stock Exchange

25

4010.00

9:49:32

London Stock Exchange

42

4010.00

9:49:32

London Stock Exchange

76

4010.00

9:49:32

London Stock Exchange

115

4010.00

9:49:32

London Stock Exchange

124

4010.00

9:49:32

London Stock Exchange

200

4010.00

9:49:32

London Stock Exchange

200

4010.00

9:49:32

London Stock Exchange

34

4010.00

9:51:56

London Stock Exchange

38

4010.00

9:51:56

London Stock Exchange

89

4010.00

9:51:56

London Stock Exchange

100

4010.00

9:51:56

London Stock Exchange

111

4010.00

9:51:56

London Stock Exchange

200

4010.00

9:51:56

London Stock Exchange

200

4010.00

9:51:56

London Stock Exchange

7

4010.00

9:51:57

London Stock Exchange

72

4018.00

9:55:20

London Stock Exchange

80

4018.00

9:55:20

London Stock Exchange

108

4018.00

9:55:20

London Stock Exchange

121

4018.00

9:55:20

London Stock Exchange

200

4018.00

9:55:20

London Stock Exchange

72

4018.00

9:55:51

London Stock Exchange

83

4018.00

9:55:51

London Stock Exchange

94

4018.00

9:55:51

London Stock Exchange

107

4018.00

9:55:51

London Stock Exchange

201

4018.00

9:55:51

London Stock Exchange

18

4014.00

9:57:15

London Stock Exchange

18

4014.00

9:57:15

London Stock Exchange

82

4014.00

9:57:15

London Stock Exchange

84

4014.00

9:57:15

London Stock Exchange

183

4014.00

9:57:15

London Stock Exchange

170

4019.00

10:00:46

London Stock Exchange

200

4019.00

10:00:46

London Stock Exchange

53

4018.00

10:00:50

London Stock Exchange

107

4018.00

10:00:50

London Stock Exchange

200

4018.00

10:00:50

London Stock Exchange

1

4026.00

10:03:21

London Stock Exchange

67

4026.00

10:03:21

London Stock Exchange

126

4026.00

10:03:21

London Stock Exchange

200

4026.00

10:03:21

London Stock Exchange

5

4024.00

10:03:31

London Stock Exchange

25

4024.00

10:03:31

London Stock Exchange

176

4024.00

10:03:31

London Stock Exchange

176

4024.00

10:03:31

London Stock Exchange

4

4019.00

10:06:21

London Stock Exchange

200

4019.00

10:06:21

London Stock Exchange

200

4019.00

10:06:21

London Stock Exchange

194

4019.00

10:07:28

London Stock Exchange

200

4019.00

10:07:28

London Stock Exchange

165

4034.00

10:12:09

London Stock Exchange

194

4034.00

10:12:09

London Stock Exchange

200

4034.00

10:12:09

London Stock Exchange

201

4034.00

10:12:09

London Stock Exchange

154

4030.00

10:13:35

London Stock Exchange

201

4030.00

10:13:35

London Stock Exchange

201

4030.00

10:13:35

London Stock Exchange

12

4031.00

10:15:39

London Stock Exchange

19

4031.00

10:15:39

London Stock Exchange

165

4031.00

10:15:39

London Stock Exchange

189

4031.00

10:15:39

London Stock Exchange

201

4031.00

10:15:39

London Stock Exchange

28

4045.00

10:18:03

London Stock Exchange

64

4045.00

10:18:03

London Stock Exchange

108

4045.00

10:18:03

London Stock Exchange

136

4045.00

10:18:03

London Stock Exchange

156

4045.00

10:18:03

London Stock Exchange

200

4045.00

10:18:03

London Stock Exchange

33

4041.00

10:20:20

London Stock Exchange

136

4041.00

10:20:20

London Stock Exchange

167

4041.00

10:20:20

London Stock Exchange

15

4045.00

10:23:05

London Stock Exchange

25

4045.00

10:23:05

London Stock Exchange

100

4045.00

10:23:05

London Stock Exchange

100

4045.00

10:23:05

London Stock Exchange

175

4045.00

10:23:05

London Stock Exchange

100

4044.00

10:24:12

London Stock Exchange

100

4044.00

10:24:12

London Stock Exchange

100

4044.00

10:24:12

London Stock Exchange

69

4044.00

10:24:52

London Stock Exchange

86

4043.00

10:25:04

London Stock Exchange

14

4043.00

10:25:14

London Stock Exchange

90

4043.00

10:25:14

London Stock Exchange

100

4043.00

10:25:14

London Stock Exchange

100

4043.00

10:25:14

London Stock Exchange

100

4044.00

10:27:00

London Stock Exchange

100

4044.00

10:27:00

London Stock Exchange

3

4044.00

10:27:50

London Stock Exchange

165

4044.00

10:27:50

London Stock Exchange

15

4045.00

10:31:00

London Stock Exchange

8

4045.00

10:32:12

London Stock Exchange

24

4045.00

10:32:12

London Stock Exchange

29

4045.00

10:32:12

London Stock Exchange

74

4045.00

10:32:12

London Stock Exchange

92

4045.00

10:32:12

London Stock Exchange

185

4045.00

10:32:12

London Stock Exchange

185

4045.00

10:32:12

London Stock Exchange

201

4045.00

10:32:12

London Stock Exchange

10

4047.00

10:39:29

London Stock Exchange

60

4047.00

10:39:29

London Stock Exchange

90

4047.00

10:39:29

London Stock Exchange

154

4047.00

10:39:29

London Stock Exchange

170

4047.00

10:39:29

London Stock Exchange

200

4047.00

10:39:29

London Stock Exchange

200

4047.00

10:39:29

London Stock Exchange

200

4047.00

10:39:29

London Stock Exchange

201

4047.00

10:39:29

London Stock Exchange

201

4047.00

10:39:29

London Stock Exchange

201

4044.00

10:41:58

London Stock Exchange

85

4044.00

10:42:11

London Stock Exchange

89

4044.00

10:42:11

London Stock Exchange

166

4041.00

10:44:07

London Stock Exchange

200

4041.00

10:44:07

London Stock Exchange

147

4041.00

10:45:51

London Stock Exchange

201

4041.00

10:45:51

London Stock Exchange

141

4041.00

10:49:40

London Stock Exchange

6

4045.00

10:55:18

London Stock Exchange

20

4045.00

10:55:18

London Stock Exchange

38

4045.00

10:55:18

London Stock Exchange

56

4045.00

10:55:18

London Stock Exchange

144

4045.00

10:55:18

London Stock Exchange

162

4045.00

10:55:18

London Stock Exchange

185

4045.00

10:55:18

London Stock Exchange

195

4045.00

10:55:18

London Stock Exchange

200

4045.00

10:55:18

London Stock Exchange

200

4045.00

10:55:18

London Stock Exchange

200

4045.00

10:55:18

London Stock Exchange

200

4044.00

10:55:18

London Stock Exchange

152

4046.00

10:57:29

London Stock Exchange

201

4046.00

10:57:29

London Stock Exchange

73

4045.00

10:58:32

London Stock Exchange

127

4045.00

10:58:32

London Stock Exchange

18

4049.00

11:02:03

London Stock Exchange

51

4049.00

11:02:03

London Stock Exchange

149

4049.00

11:02:03

London Stock Exchange

200

4049.00

11:02:03

London Stock Exchange

42

4048.00

11:02:08

London Stock Exchange

159

4048.00

11:02:08

London Stock Exchange

166

4048.00

11:02:08

London Stock Exchange

139

4047.00

11:02:17

London Stock Exchange

163

4047.00

11:02:17

London Stock Exchange

200

4047.00

11:02:17

London Stock Exchange

1

4046.00

11:03:26

London Stock Exchange

2

4046.00

11:03:26

London Stock Exchange

201

4046.00

11:03:26

London Stock Exchange

201

4046.00

11:03:26

London Stock Exchange

59

4045.00

11:04:49

London Stock Exchange

201

4049.00

11:06:54

London Stock Exchange

154

4049.00

11:07:03

London Stock Exchange

100

4049.00

11:07:51

London Stock Exchange

100

4049.00

11:07:51

London Stock Exchange

264

4049.00

11:07:51

London Stock Exchange

200

4048.00

11:08:11

London Stock Exchange

191

4048.00

11:08:12

London Stock Exchange

8

4051.00

11:12:33

London Stock Exchange

200

4051.00

11:12:33

London Stock Exchange

200

4051.00

11:12:33

London Stock Exchange

27

4051.00

11:14:44

London Stock Exchange

110

4051.00

11:14:44

London Stock Exchange

200

4051.00

11:14:44

London Stock Exchange

50

4054.00

11:17:07

London Stock Exchange

129

4053.00

11:17:33

London Stock Exchange

162

4053.00

11:17:33

London Stock Exchange

200

4053.00

11:17:33

London Stock Exchange

201

4053.00

11:17:33

London Stock Exchange

100

4056.00

11:22:04

London Stock Exchange

120

4056.00

11:22:04

London Stock Exchange

50

4056.00

11:23:51

London Stock Exchange

127

4056.00

11:23:51

London Stock Exchange

201

4056.00

11:23:51

London Stock Exchange

51

4056.00

11:25:09

London Stock Exchange

125

4056.00

11:25:09

London Stock Exchange

101

4056.00

11:25:53

London Stock Exchange

3

4056.00

11:27:04

London Stock Exchange

45

4056.00

11:27:04

London Stock Exchange

82

4056.00

11:27:04

London Stock Exchange

86

4056.00

11:27:04

London Stock Exchange

159

4056.00

11:27:04

London Stock Exchange

201

4056.00

11:27:04

London Stock Exchange

8

4060.00

11:29:36

London Stock Exchange

26

4060.00

11:29:36

London Stock Exchange

47

4060.00

11:29:36

London Stock Exchange

49

4060.00

11:29:36

London Stock Exchange

100

4059.00

11:29:36

London Stock Exchange

171

4060.00

11:29:36

London Stock Exchange

201

4058.00

11:29:43

London Stock Exchange

201

4067.00

11:31:07

London Stock Exchange

191

4068.00

11:31:23

London Stock Exchange

66

4068.00

11:33:15

London Stock Exchange

69

4068.00

11:33:15

London Stock Exchange

37

4068.00

11:33:28

London Stock Exchange

2

4074.00

11:37:26

London Stock Exchange

35

4074.00

11:37:26

London Stock Exchange

110

4074.00

11:37:26

London Stock Exchange

200

4074.00

11:37:26

London Stock Exchange

200

4074.00

11:37:26

London Stock Exchange

201

4074.00

11:37:26

London Stock Exchange

22

4076.00

11:39:37

London Stock Exchange

43

4076.00

11:39:37

London Stock Exchange

158

4076.00

11:39:37

London Stock Exchange

201

4076.00

11:39:37

London Stock Exchange

5

4069.00

11:40:40

London Stock Exchange

151

4069.00

11:40:40

London Stock Exchange

201

4069.00

11:40:40

London Stock Exchange

14

4070.00

11:43:27

London Stock Exchange

86

4070.00

11:43:27

London Stock Exchange

114

4070.00

11:43:27

London Stock Exchange

123

4070.00

11:43:27

London Stock Exchange

157

4070.00

11:43:27

London Stock Exchange

200

4070.00

11:43:27

London Stock Exchange

201

4070.00

11:47:40

London Stock Exchange

216

4070.00

11:47:40

London Stock Exchange

75

4069.00

11:48:27

London Stock Exchange

118

4069.00

11:48:27

London Stock Exchange

7

4069.00

11:48:40

London Stock Exchange

14

4069.00

11:48:51

London Stock Exchange

9

4069.00

11:49:06

London Stock Exchange

173

4069.00

11:49:14

London Stock Exchange

184

4069.00

11:49:14

London Stock Exchange

200

4069.00

11:49:14

London Stock Exchange

25

4063.00

11:50:42

London Stock Exchange

44

4063.00

11:50:42

London Stock Exchange

157

4063.00

11:50:42

London Stock Exchange

201

4063.00

11:50:42

London Stock Exchange

27

4066.00

11:52:03

London Stock Exchange

122

4066.00

11:52:03

London Stock Exchange

200

4066.00

11:52:03

London Stock Exchange

96

4064.00

11:55:24

London Stock Exchange

96

4064.00

11:55:24

London Stock Exchange

105

4064.00

11:55:24

London Stock Exchange

64

4064.00

11:55:47

London Stock Exchange

180

4062.00

11:56:57

London Stock Exchange

201

4062.00

11:56:57

London Stock Exchange

35

4062.00

11:59:20

London Stock Exchange

165

4062.00

11:59:20

London Stock Exchange

74

4062.00

11:59:49

London Stock Exchange

41

4062.00

12:02:11

London Stock Exchange

184

4062.00

12:02:37

London Stock Exchange

201

4062.00

12:02:37

London Stock Exchange

15

4058.00

12:03:34

London Stock Exchange

185

4058.00

12:03:34

London Stock Exchange

17

4059.00

12:05:01

London Stock Exchange

146

4059.00

12:05:01

London Stock Exchange

184

4059.00

12:05:01

London Stock Exchange

4

4059.00

12:07:16

London Stock Exchange

78

4059.00

12:07:16

London Stock Exchange

78

4059.00

12:07:16

London Stock Exchange

122

4059.00

12:07:16

London Stock Exchange

122

4059.00

12:07:16

London Stock Exchange

201

4058.00

12:10:10

London Stock Exchange

39

4058.00

12:10:13

London Stock Exchange

58

4058.00

12:10:13

London Stock Exchange

101

4058.00

12:10:13

London Stock Exchange

25

4055.00

12:11:44

London Stock Exchange

62

4055.00

12:11:44

London Stock Exchange

75

4055.00

12:11:44

London Stock Exchange

175

4055.00

12:11:44

London Stock Exchange

25

4055.00

12:13:00

London Stock Exchange

35

4055.00

12:13:00

London Stock Exchange

141

4055.00

12:13:05

London Stock Exchange

52

4055.00

12:13:17

London Stock Exchange

78

4055.00

12:13:17

London Stock Exchange

152

4055.00

12:14:50

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200

4055.00

12:14:50

London Stock Exchange

201

4051.00

12:17:35

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193

4051.00

12:17:42

London Stock Exchange

133

4053.00

12:19:14

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200

4053.00

12:19:14

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89

4053.00

12:23:25

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112

4053.00

12:23:25

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196

4053.00

12:23:25

London Stock Exchange

10

4053.00

12:26:55

London Stock Exchange

24

4053.00

12:26:55

London Stock Exchange

128

4053.00

12:26:55

London Stock Exchange

177

4053.00

12:26:55

London Stock Exchange

191

4053.00

12:26:55

London Stock Exchange

201

4053.00

12:26:55

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154

4058.00

12:29:09

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201

4058.00

12:29:09

London Stock Exchange

48

4057.00

12:32:33

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91

4057.00

12:32:33

London Stock Exchange

109

4057.00

12:32:33

London Stock Exchange

150

4057.00

12:32:33

London Stock Exchange

182

4057.00

12:32:33

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200

4057.00

12:32:33

London Stock Exchange

96

4057.00

12:35:40

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105

4057.00

12:35:40

London Stock Exchange

182

4057.00

12:35:40

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162

4054.00

12:38:38

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39

4054.00

12:38:52

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29

4054.00

12:39:37

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26

4054.00

12:40:49

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41

4054.00

12:41:07

London Stock Exchange

86

4054.00

12:41:07

London Stock Exchange

201

4054.00

12:41:07

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24

4054.00

12:41:30

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86

4054.00

12:41:30

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200

4050.00

12:43:36

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158

4050.00

12:43:40

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200

4047.00

12:46:18

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168

4047.00

12:46:23

London Stock Exchange

200

4043.00

12:49:16

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7

4043.00

12:49:22

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200

4043.00

12:49:22

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49

4039.00

12:50:59

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152

4039.00

12:50:59

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191

4039.00

12:51:06

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9

4038.00

12:52:41

London Stock Exchange

200

4038.00

12:52:41

London Stock Exchange

200

4038.00

12:52:41

London Stock Exchange

4

4037.00

12:53:37

London Stock Exchange

24

4037.00

12:53:37

London Stock Exchange

72

4037.00

12:53:37

London Stock Exchange

129

4037.00

12:53:37

London Stock Exchange

129

4037.00

12:53:37

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61

4038.00

12:56:57

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139

4038.00

12:56:57

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29

4039.00

12:57:38

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57

4039.00

12:57:38

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73

4039.00

12:57:38

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110

4039.00

12:57:38

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117

4039.00

12:57:38

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10

4043.00

12:59:43

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31

4043.00

12:59:43

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42

4043.00

12:59:43

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20

4040.00

13:07:59

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18

4041.00

13:12:49

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26

4042.00

13:17:30

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37

4042.00

13:18:27

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36

4043.00

13:27:31

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20

4041.00

13:27:52

London Stock Exchange