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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 June 2019

Number of shares purchased:     10,415 shares

Highest price paid per share:     3470.0 pence

Lowest price paid per share:      3462.0 pence

Average price paid per share:    3463.7942 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 28,368,200 shares in treasury and has 188,975,775 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 June 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3463.7942

10,415

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

42

3470.00

12:42:54

London Stock Exchange

96

3464.00

15:36:27

London Stock Exchange

104

3464.00

15:36:32

London Stock Exchange

15

3464.00

15:36:51

London Stock Exchange

105

3464.00

15:36:51

London Stock Exchange

2

3464.00

15:37:29

London Stock Exchange

72

3464.00

15:37:29

London Stock Exchange

100

3464.00

15:37:29

London Stock Exchange

101

3464.00

15:37:29

London Stock Exchange

129

3464.00

15:37:29

London Stock Exchange

21

3464.00

15:37:59

London Stock Exchange

86

3464.00

15:37:59

London Stock Exchange

93

3464.00

15:37:59

London Stock Exchange

15

3464.00

15:38:24

London Stock Exchange

25

3464.00

15:38:24

London Stock Exchange

123

3464.00

15:38:24

London Stock Exchange

36

3464.00

15:38:52

London Stock Exchange

47

3464.00

15:38:52

London Stock Exchange

100

3464.00

15:38:52

London Stock Exchange

199

3464.00

15:38:52

London Stock Exchange

191

3464.00

15:39:09

London Stock Exchange

201

3464.00

15:39:09

London Stock Exchange

195

3464.00

15:39:21

London Stock Exchange

201

3464.00

15:39:21

London Stock Exchange

8

3464.00

15:43:19

London Stock Exchange

16

3464.00

15:43:19

London Stock Exchange

30

3464.00

15:43:19

London Stock Exchange

32

3464.00

15:43:19

London Stock Exchange

138

3464.00

15:43:19

London Stock Exchange

192

3464.00

15:43:19

London Stock Exchange

38

3463.00

15:43:35

London Stock Exchange

66

3463.00

15:44:01

London Stock Exchange

48

3463.00

15:44:04

London Stock Exchange

10

3463.00

15:44:08

London Stock Exchange

11

3463.00

15:44:08

London Stock Exchange

48

3463.00

15:44:08

London Stock Exchange

172

3463.00

15:44:08

London Stock Exchange

198

3463.00

15:44:08

London Stock Exchange

200

3463.00

15:44:08

London Stock Exchange

200

3463.00

15:44:08

London Stock Exchange

200

3463.00

15:44:08

London Stock Exchange

200

3463.00

15:44:08

London Stock Exchange

201

3463.00

15:44:08

London Stock Exchange

90

3462.00

15:44:31

London Stock Exchange

102

3464.00

15:44:35

London Stock Exchange

28

3464.00

15:44:49

London Stock Exchange

62

3464.00

15:44:49

London Stock Exchange

190

3464.00

15:44:49

London Stock Exchange

1

3463.00

15:44:52

London Stock Exchange

7

3464.00

15:44:52

London Stock Exchange

51

3464.00

15:44:52

London Stock Exchange

51

3463.00

15:44:52

London Stock Exchange

83

3463.00

15:44:52

London Stock Exchange

100

3463.00

15:44:52

London Stock Exchange

100

3463.00

15:44:52

London Stock Exchange

149

3464.00

15:44:52

London Stock Exchange

149

3464.00

15:44:52

London Stock Exchange

10

3464.00

15:46:03

London Stock Exchange

15

3464.00

15:46:03

London Stock Exchange

79

3464.00

15:46:03

London Stock Exchange

122

3464.00

15:46:03

London Stock Exchange

142

3464.00

15:46:03

London Stock Exchange

104

3464.00

15:46:21

London Stock Exchange

109

3464.00

15:46:21

London Stock Exchange

170

3464.00

15:46:21

London Stock Exchange

103

3464.00

15:46:28

London Stock Exchange

43

3464.00

15:47:39

London Stock Exchange

82

3464.00

15:47:39

London Stock Exchange

97

3464.00

15:47:39

London Stock Exchange

36

3464.00

15:47:47

London Stock Exchange

68

3464.00

15:48:05

London Stock Exchange

22

3464.00

15:49:11

London Stock Exchange

132

3464.00

15:49:11

London Stock Exchange

23

3464.00

15:49:12

London Stock Exchange

179

3464.00

15:49:12

London Stock Exchange

49

3464.00

15:49:21

London Stock Exchange

153

3464.00

15:49:21

London Stock Exchange

102

3464.00

15:49:22

London Stock Exchange

146

3464.00

15:49:22

London Stock Exchange

11

3464.00

15:49:23

London Stock Exchange

15

3464.00

15:49:23

London Stock Exchange

99

3464.00

15:49:23

London Stock Exchange

7

3464.00

16:06:18

London Stock Exchange

190

3464.00

16:06:18

London Stock Exchange

200

3464.00

16:07:22

London Stock Exchange

193

3464.00

16:07:23

London Stock Exchange

16

3464.00

16:10:50

London Stock Exchange

200

3464.00

16:10:50

London Stock Exchange

200

3464.00

16:10:50

London Stock Exchange

2

3464.00

16:12:00

London Stock Exchange

87

3463.00

16:12:03

London Stock Exchange

201

3463.00

16:12:03

London Stock Exchange

28

3464.00

16:12:11

London Stock Exchange

32

3464.00

16:12:11

London Stock Exchange

63

3464.00

16:12:11

London Stock Exchange

50

3464.00

16:12:17

London Stock Exchange

95

3464.00

16:12:17

London Stock Exchange

141

3464.00

16:12:17

London Stock Exchange

45

3464.00

16:12:21

London Stock Exchange

100

3464.00

16:12:21

London Stock Exchange

116

3464.00

16:12:21

London Stock Exchange

200

3464.00

16:13:04

London Stock Exchange

32

3464.00

16:13:28

London Stock Exchange

37

3464.00

16:13:28

London Stock Exchange

100

3464.00

16:13:28

London Stock Exchange

100

3464.00

16:13:28

London Stock Exchange

32

3464.00

16:13:33

London Stock Exchange

74

3464.00

16:13:33

London Stock Exchange

126

3464.00

16:13:33

London Stock Exchange

167

3464.00

16:14:06

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.