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:                        13 October 2017

Number of shares purchased:     50,000 shares

Highest price paid per share:     5005.0 pence

Lowest price paid per share:      4963.0 pence

Average price paid per share:    4984.9283 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 4,531,246 shares in treasury and has 212,706,898 shares in issue (excluding shares held in treasury by Carnival plc). 

The schedule below contains detailed information about the purchases made by Goldman Sachs 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: 13 October 2017

Broker: Goldman Sachs International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange4984.928350,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
3849988:00:19London Stock Exchange
3349998:00:19London Stock Exchange
65149888:00:24London Stock Exchange
30249868:01:25London Stock Exchange
17249888:04:04London Stock Exchange
32949898:04:38London Stock Exchange
5449898:04:38London Stock Exchange
3249898:04:38London Stock Exchange
12249888:05:21London Stock Exchange
5449888:05:21London Stock Exchange
11049898:05:21London Stock Exchange
5949898:05:21London Stock Exchange
14349858:06:42London Stock Exchange
24949848:06:47London Stock Exchange
11249788:10:23London Stock Exchange
15049778:10:42London Stock Exchange
5049778:10:42London Stock Exchange
12949778:10:42London Stock Exchange
6149778:10:42London Stock Exchange
12049778:10:42London Stock Exchange
3649778:10:42London Stock Exchange
3649788:10:42London Stock Exchange
11049788:10:42London Stock Exchange
2949788:10:42London Stock Exchange
15049788:11:32London Stock Exchange
5049788:11:32London Stock Exchange
6149788:11:32London Stock Exchange
14549788:11:32London Stock Exchange
2149788:11:32London Stock Exchange
5049818:12:45London Stock Exchange
6149818:12:45London Stock Exchange
10449818:12:45London Stock Exchange
18649798:14:51London Stock Exchange
7849688:16:01London Stock Exchange
5549688:16:01London Stock Exchange
25149718:16:51London Stock Exchange
10049708:16:51London Stock Exchange
1949708:16:51London Stock Exchange
20149708:17:08London Stock Exchange
8549708:17:08London Stock Exchange
4849708:18:32London Stock Exchange
7249708:18:32London Stock Exchange
2949708:18:32London Stock Exchange
12249708:20:00London Stock Exchange
7249708:20:00London Stock Exchange
4849708:20:00London Stock Exchange
33249698:20:06London Stock Exchange
5249738:22:12London Stock Exchange
5249738:22:12London Stock Exchange
30549758:23:02London Stock Exchange
20449738:24:41London Stock Exchange
15049738:24:41London Stock Exchange
9149768:26:23London Stock Exchange
30449768:26:23London Stock Exchange
7549768:28:22London Stock Exchange
13149768:28:27London Stock Exchange
7549768:28:27London Stock Exchange
29049808:30:00London Stock Exchange
9349808:30:00London Stock Exchange
17349808:30:00London Stock Exchange
9349788:30:35London Stock Exchange
1349788:30:35London Stock Exchange
10549788:30:35London Stock Exchange
2249788:30:35London Stock Exchange
16149788:31:44London Stock Exchange
4049818:32:33London Stock Exchange
27549798:32:33London Stock Exchange
7949788:35:18London Stock Exchange
29649798:35:23London Stock Exchange
21449778:36:18London Stock Exchange
8949778:36:18London Stock Exchange
38749768:36:19London Stock Exchange
11149728:39:35London Stock Exchange
10049718:39:35London Stock Exchange
4549718:39:35London Stock Exchange
6349718:39:35London Stock Exchange
7649718:41:11London Stock Exchange
22849718:41:11London Stock Exchange
3349698:41:50London Stock Exchange
10949698:41:50London Stock Exchange
3249748:46:21London Stock Exchange
10249748:46:21London Stock Exchange
10049738:46:55London Stock Exchange
6549738:46:55London Stock Exchange
10049748:46:55London Stock Exchange
2549748:46:55London Stock Exchange
3849748:46:55London Stock Exchange
6549748:46:55London Stock Exchange
10049728:47:29London Stock Exchange
45049768:48:07London Stock Exchange
15049758:48:07London Stock Exchange
3749768:48:07London Stock Exchange
21149748:48:33London Stock Exchange
20149748:48:33London Stock Exchange
23249758:53:59London Stock Exchange
10049758:54:00London Stock Exchange
38449718:56:26London Stock Exchange
14249698:59:31London Stock Exchange
10049689:02:03London Stock Exchange
10049689:02:03London Stock Exchange
35049699:02:19London Stock Exchange
30749699:02:23London Stock Exchange
21349699:02:35London Stock Exchange
8049709:04:53London Stock Exchange
11749709:04:53London Stock Exchange
38649739:06:02London Stock Exchange
12049739:06:21London Stock Exchange
22549729:07:21London Stock Exchange
649729:07:21London Stock Exchange
2349699:09:43London Stock Exchange
15049719:15:25London Stock Exchange
29249719:15:38London Stock Exchange
4049719:15:38London Stock Exchange
45849719:17:21London Stock Exchange
15949709:19:23London Stock Exchange
1849709:19:23London Stock Exchange
15849699:20:02London Stock Exchange
10049639:26:21London Stock Exchange
849639:26:21London Stock Exchange
9049679:28:29London Stock Exchange
11049649:31:04London Stock Exchange
2849649:31:04London Stock Exchange
10049649:33:14London Stock Exchange
8949649:33:14London Stock Exchange
13949639:34:05London Stock Exchange
10349639:34:05London Stock Exchange
11049669:40:09London Stock Exchange
11049679:40:09London Stock Exchange
10049679:40:09London Stock Exchange
14949679:40:09London Stock Exchange
11049669:40:09London Stock Exchange
13049699:42:00London Stock Exchange
7949699:42:00London Stock Exchange
10049729:44:42London Stock Exchange
5949729:44:42London Stock Exchange
23649709:45:20London Stock Exchange
8449719:47:59London Stock Exchange
39149719:47:59London Stock Exchange
23349719:48:00London Stock Exchange
10049719:48:00London Stock Exchange
5349719:48:00London Stock Exchange
11497410:04:02London Stock Exchange
178497410:04:02London Stock Exchange
166497310:04:14London Stock Exchange
116497410:10:03London Stock Exchange
112497410:10:03London Stock Exchange
4497410:10:03London Stock Exchange
130497410:10:04London Stock Exchange
34497410:10:04London Stock Exchange
445497610:15:50London Stock Exchange
23497610:15:50London Stock Exchange
160498210:17:25London Stock Exchange
130498910:24:10London Stock Exchange
50498910:24:10London Stock Exchange
192498910:24:10London Stock Exchange
96498910:24:10London Stock Exchange
65498210:43:55London Stock Exchange
75498210:43:55London Stock Exchange
306498210:43:55London Stock Exchange
119498710:46:20London Stock Exchange
91498610:46:58London Stock Exchange
15498610:46:58London Stock Exchange
23498610:46:59London Stock Exchange
92498610:46:59London Stock Exchange
105498510:47:02London Stock Exchange
108498510:47:02London Stock Exchange
252498610:59:51London Stock Exchange
266498511:00:03London Stock Exchange
50498511:00:03London Stock Exchange
81498511:00:03London Stock Exchange
148498511:00:03London Stock Exchange
60498711:07:44London Stock Exchange
436498711:07:44London Stock Exchange
261498711:08:53London Stock Exchange
261498711:09:10London Stock Exchange
217498711:09:10London Stock Exchange
110498311:15:52London Stock Exchange
50498311:15:52London Stock Exchange
50498311:15:52London Stock Exchange
50498211:16:02London Stock Exchange
50498211:16:02London Stock Exchange
20498211:16:12London Stock Exchange
50498211:16:12London Stock Exchange
163498211:16:12London Stock Exchange
14498211:16:17London Stock Exchange
95498211:16:17London Stock Exchange
91498211:16:17London Stock Exchange
177498511:22:42London Stock Exchange
281498511:22:42London Stock Exchange
150498611:29:28London Stock Exchange
321498611:29:28London Stock Exchange
50498711:35:49London Stock Exchange
90498711:35:49London Stock Exchange
150498711:35:49London Stock Exchange
90498711:35:49London Stock Exchange
15498711:35:49London Stock Exchange
140498611:35:49London Stock Exchange
50498011:38:40London Stock Exchange
110498111:38:40London Stock Exchange
50498111:38:40London Stock Exchange
50498111:38:40London Stock Exchange
71498111:38:40London Stock Exchange
37498111:38:40London Stock Exchange
50498211:38:40London Stock Exchange
50498211:38:40London Stock Exchange
69498211:38:40London Stock Exchange
37498211:38:40London Stock Exchange
134498211:38:40London Stock Exchange
503498311:41:00London Stock Exchange
50498311:41:00London Stock Exchange
75498311:41:00London Stock Exchange
375498311:41:00London Stock Exchange
100498311:41:00London Stock Exchange
50498311:41:00London Stock Exchange
91498311:41:00London Stock Exchange
100498311:41:00London Stock Exchange
75498311:41:00London Stock Exchange
27498311:41:00London Stock Exchange
79498311:41:00London Stock Exchange
199498311:41:00London Stock Exchange
120498311:41:00London Stock Exchange
25498311:41:00London Stock Exchange
90497911:42:03London Stock Exchange
42497911:42:03London Stock Exchange
50497911:50:02London Stock Exchange
193497911:50:07London Stock Exchange
151498011:53:00London Stock Exchange
16498011:53:00London Stock Exchange
26498011:53:00London Stock Exchange
53498011:53:00London Stock Exchange
184498011:54:47London Stock Exchange
139498011:57:23London Stock Exchange
50498011:57:23London Stock Exchange
50498011:57:23London Stock Exchange
58498011:57:23London Stock Exchange
374498012:03:19London Stock Exchange
50498012:03:19London Stock Exchange
323498012:03:19London Stock Exchange
50497912:03:29London Stock Exchange
50497912:03:29London Stock Exchange
150498012:03:29London Stock Exchange
50498012:03:29London Stock Exchange
50497912:04:05London Stock Exchange
50497912:04:12London Stock Exchange
91498012:05:41London Stock Exchange
37498012:05:41London Stock Exchange
296498312:08:24London Stock Exchange
50498312:08:24London Stock Exchange
342498412:11:59London Stock Exchange
100498412:11:59London Stock Exchange
79498412:11:59London Stock Exchange
109498312:16:51London Stock Exchange
116498312:16:51London Stock Exchange
209498412:25:15London Stock Exchange
60498412:25:15London Stock Exchange
260498312:25:20London Stock Exchange
148498312:25:25London Stock Exchange
95498312:26:57London Stock Exchange
19498312:26:58London Stock Exchange
448498212:27:32London Stock Exchange
6498212:27:32London Stock Exchange
130498212:27:32London Stock Exchange
31498112:32:01London Stock Exchange
90498112:32:01London Stock Exchange
113498112:32:01London Stock Exchange
107498112:32:01London Stock Exchange
90498112:32:01London Stock Exchange
39498112:32:01London Stock Exchange
50498112:32:01London Stock Exchange
51497912:32:12London Stock Exchange
50497912:32:12London Stock Exchange
51497912:32:13London Stock Exchange
8497912:32:13London Stock Exchange
11497912:32:13London Stock Exchange
50497912:32:13London Stock Exchange
26497912:32:13London Stock Exchange
51497912:32:14London Stock Exchange
51497912:32:14London Stock Exchange
51497912:32:15London Stock Exchange
53498312:42:08London Stock Exchange
472498712:46:51London Stock Exchange
50498712:46:51London Stock Exchange
53498712:46:51London Stock Exchange
41498712:46:51London Stock Exchange
96498712:46:51London Stock Exchange
50498912:47:39London Stock Exchange
50498912:47:39London Stock Exchange
39498912:47:39London Stock Exchange
100498912:47:39London Stock Exchange
252498912:47:39London Stock Exchange
454498812:53:56London Stock Exchange
241499313:03:43London Stock Exchange
135499213:03:43London Stock Exchange
409499613:16:45London Stock Exchange
498500013:30:01London Stock Exchange
54500013:30:01London Stock Exchange
412500013:30:01London Stock Exchange
32500013:30:01London Stock Exchange
172499913:30:02London Stock Exchange
90499913:30:02London Stock Exchange
162500013:30:02London Stock Exchange
47500013:30:02London Stock Exchange
18500013:30:02London Stock Exchange
426500013:30:09London Stock Exchange
172499913:30:09London Stock Exchange
101499913:30:09London Stock Exchange
153500013:30:09London Stock Exchange
368499913:32:38London Stock Exchange
423499913:32:40London Stock Exchange
2499913:32:44London Stock Exchange
38499913:32:53London Stock Exchange
100499913:32:53London Stock Exchange
88499913:32:53London Stock Exchange
210499913:32:53London Stock Exchange
30499913:32:53London Stock Exchange
88499913:32:53London Stock Exchange
88499913:32:53London Stock Exchange
88499913:32:53London Stock Exchange
88499913:32:53London Stock Exchange
88499913:32:53London Stock Exchange
17499913:32:53London Stock Exchange
75499913:32:55London Stock Exchange
409499913:33:05London Stock Exchange
326500013:33:38London Stock Exchange
290500013:33:43London Stock Exchange
266500013:33:47London Stock Exchange
143500013:35:32London Stock Exchange
153500014:05:06London Stock Exchange
322500014:08:04London Stock Exchange
303500014:08:04London Stock Exchange
348500014:08:05London Stock Exchange
100500014:08:19London Stock Exchange
394500014:08:22London Stock Exchange
364500014:08:38London Stock Exchange
505500014:08:38London Stock Exchange
335500014:08:38London Stock Exchange
370499914:10:57London Stock Exchange
394500014:19:52London Stock Exchange
35500514:23:52London Stock Exchange
91500514:23:52London Stock Exchange
113500514:23:52London Stock Exchange
201500514:23:52London Stock Exchange
183500514:23:52London Stock Exchange
50500514:23:52London Stock Exchange
50500514:23:52London Stock Exchange
183500514:23:52London Stock Exchange
107500514:23:52London Stock Exchange
37500514:23:52London Stock Exchange
602500514:23:52London Stock Exchange
182500514:23:52London Stock Exchange
90500514:23:52London Stock Exchange
452500514:23:52London Stock Exchange
19500514:23:52London Stock Exchange
45500514:23:52London Stock Exchange
9500514:23:52London Stock Exchange
100500514:23:57London Stock Exchange
446500514:23:57London Stock Exchange
48500514:23:57London Stock Exchange
190500514:23:57London Stock Exchange
82500514:23:57London Stock Exchange
176500514:23:57London Stock Exchange
282500514:23:57London Stock Exchange
12500514:23:57London Stock Exchange
67500514:23:57London Stock Exchange
37500514:23:57London Stock Exchange
123499914:29:13London Stock Exchange
155500014:29:26London Stock Exchange
4500014:29:26London Stock Exchange
56498514:30:07London Stock Exchange