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:                      03 August 2018

Number of shares purchased:  109,322 shares

Highest price paid per share:    4477.0 pence

Lowest price paid per share:     4412.0 pence

Average price paid per share:   4455.1087 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 15,763,812 shares in treasury and has 201,477,751 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: 03 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4455.1087

109,322

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

57

4413.00

8:18:17

London Stock Exchange

59

4413.00

8:18:17

London Stock Exchange

67

4413.00

8:18:17

London Stock Exchange

87

4412.00

8:18:17

London Stock Exchange

148

4413.00

8:18:17

London Stock Exchange

27

4412.00

8:20:22

London Stock Exchange

53

4412.00

8:20:22

London Stock Exchange

174

4412.00

8:20:22

London Stock Exchange

201

4412.00

8:20:22

London Stock Exchange

25

4417.00

8:25:02

London Stock Exchange

69

4417.00

8:25:02

London Stock Exchange

201

4417.00

8:25:02

London Stock Exchange

201

4417.00

8:25:02

London Stock Exchange

1

4414.00

8:25:55

London Stock Exchange

50

4414.00

8:25:55

London Stock Exchange

50

4414.00

8:25:55

London Stock Exchange

150

4414.00

8:25:55

London Stock Exchange

160

4419.00

8:27:52

London Stock Exchange

22

4424.00

8:30:13

London Stock Exchange

8

4431.00

8:32:10

London Stock Exchange

27

4430.00

8:32:10

London Stock Exchange

42

4431.00

8:32:10

London Stock Exchange

99

4430.00

8:32:10

London Stock Exchange

102

4430.00

8:32:10

London Stock Exchange

108

4430.00

8:32:10

London Stock Exchange

148

4431.00

8:32:10

London Stock Exchange

200

4431.00

8:32:10

London Stock Exchange

1

4438.00

8:35:46

London Stock Exchange

51

4436.00

8:35:46

London Stock Exchange

61

4436.00

8:35:46

London Stock Exchange

66

4438.00

8:35:46

London Stock Exchange

125

4436.00

8:35:46

London Stock Exchange

139

4436.00

8:35:46

London Stock Exchange

200

4436.00

8:35:46

London Stock Exchange

201

4436.00

8:35:46

London Stock Exchange

201

4436.00

8:35:46

London Stock Exchange

10

4435.00

8:36:25

London Stock Exchange

53

4435.00

8:36:25

London Stock Exchange

147

4435.00

8:36:25

London Stock Exchange

200

4435.00

8:36:25

London Stock Exchange

5

4439.00

8:42:48

London Stock Exchange

21

4439.00

8:42:48

London Stock Exchange

23

4439.00

8:42:48

London Stock Exchange

27

4439.00

8:42:48

London Stock Exchange

41

4439.00

8:42:48

London Stock Exchange

44

4439.00

8:42:48

London Stock Exchange

51

4439.00

8:42:48

London Stock Exchange

70

4439.00

8:42:48

London Stock Exchange

75

4439.00

8:42:48

London Stock Exchange

85

4439.00

8:42:48

London Stock Exchange

120

4439.00

8:42:48

London Stock Exchange

131

4439.00

8:42:48

London Stock Exchange

150

4439.00

8:42:48

London Stock Exchange

37

4439.00

8:42:52

London Stock Exchange

35

4442.00

8:43:35

London Stock Exchange

5

4442.00

8:45:55

London Stock Exchange

34

4442.00

8:45:55

London Stock Exchange

75

4442.00

8:45:55

London Stock Exchange

86

4442.00

8:45:55

London Stock Exchange

102

4442.00

8:45:55

London Stock Exchange

125

4442.00

8:45:55

London Stock Exchange

27

4444.00

8:49:47

London Stock Exchange

48

4444.00

8:49:47

London Stock Exchange

93

4444.00

8:49:47

London Stock Exchange

152

4444.00

8:49:47

London Stock Exchange

200

4444.00

8:49:47

London Stock Exchange

200

4444.00

8:49:47

London Stock Exchange

200

4444.00

8:49:47

London Stock Exchange

21

4441.00

8:54:45

London Stock Exchange

65

4441.00

8:54:45

London Stock Exchange

201

4441.00

8:54:45

London Stock Exchange

201

4441.00

8:54:45

London Stock Exchange

200

4438.00

8:59:08

London Stock Exchange

71

4439.00

9:01:25

London Stock Exchange

100

4439.00

9:01:25

London Stock Exchange

200

4439.00

9:01:25

London Stock Exchange

201

4439.00

9:01:25

London Stock Exchange

201

4439.00

9:01:25

London Stock Exchange

18

4445.00

9:05:09

London Stock Exchange

70

4450.00

9:06:32

London Stock Exchange

100

4450.00

9:06:32

London Stock Exchange

200

4449.00

9:06:45

London Stock Exchange

201

4449.00

9:06:45

London Stock Exchange

40

4449.00

9:07:15

London Stock Exchange

51

4449.00

9:07:15

London Stock Exchange

79

4449.00

9:07:15

London Stock Exchange

149

4449.00

9:07:15

London Stock Exchange

201

4449.00

9:07:15

London Stock Exchange

26

4447.00

9:09:03

London Stock Exchange

42

4447.00

9:09:03

London Stock Exchange

58

4447.00

9:09:03

London Stock Exchange

75

4447.00

9:09:03

London Stock Exchange

200

4447.00

9:09:03

London Stock Exchange

201

4447.00

9:09:03

London Stock Exchange

1

4447.00

9:09:06

London Stock Exchange

4

4447.00

9:09:06

London Stock Exchange

31

4447.00

9:09:06

London Stock Exchange

70

4447.00

9:09:06

London Stock Exchange

100

4447.00

9:09:06

London Stock Exchange

125

4447.00

9:09:06

London Stock Exchange

22

4447.00

9:09:25

London Stock Exchange

4

4446.00

9:10:30

London Stock Exchange

8

4446.00

9:10:30

London Stock Exchange

36

4446.00

9:10:30

London Stock Exchange

40

4446.00

9:10:30

London Stock Exchange

200

4446.00

9:10:30

London Stock Exchange

200

4446.00

9:10:30

London Stock Exchange

74

4446.00

9:14:00

London Stock Exchange

87

4446.00

9:14:00

London Stock Exchange

126

4446.00

9:14:00

London Stock Exchange

153

4446.00

9:14:00

London Stock Exchange

50

4447.00

9:17:03

London Stock Exchange

50

4447.00

9:17:03

London Stock Exchange

51

4447.00

9:17:03

London Stock Exchange

150

4447.00

9:17:03

London Stock Exchange

150

4447.00

9:17:03

London Stock Exchange

201

4448.00

9:19:41

London Stock Exchange

25

4448.00

9:19:42

London Stock Exchange

176

4448.00

9:19:42

London Stock Exchange

12

4448.00

9:21:13

London Stock Exchange

100

4448.00

9:21:13

London Stock Exchange

201

4448.00

9:21:13

London Stock Exchange

195

4449.00

9:23:54

London Stock Exchange

66

4446.00

9:24:04

London Stock Exchange

200

4446.00

9:24:04

London Stock Exchange

33

4446.00

9:24:12

London Stock Exchange

33

4446.00

9:24:12

London Stock Exchange

43

4446.00

9:24:12

London Stock Exchange

101

4446.00

9:24:12

London Stock Exchange

200

4443.00

9:27:40

London Stock Exchange

20

4443.00

9:28:12

London Stock Exchange

50

4443.00

9:28:12

London Stock Exchange

62

4443.00

9:28:12

London Stock Exchange

88

4443.00

9:28:12

London Stock Exchange

20

4446.00

9:33:34

London Stock Exchange

62

4446.00

9:33:34

London Stock Exchange

64

4446.00

9:33:34

London Stock Exchange

75

4446.00

9:33:34

London Stock Exchange

75

4446.00

9:33:34

London Stock Exchange

1

4448.00

9:36:17

London Stock Exchange

6

4448.00

9:36:17

London Stock Exchange

7

4448.00

9:36:17

London Stock Exchange

9

4448.00

9:36:17

London Stock Exchange

15

4448.00

9:36:17

London Stock Exchange

50

4448.00

9:36:17

London Stock Exchange

50

4448.00

9:36:17

London Stock Exchange

66

4448.00

9:36:17

London Stock Exchange

70

4448.00

9:36:17

London Stock Exchange

73

4448.00

9:36:17

London Stock Exchange

93

4448.00

9:36:17

London Stock Exchange

100

4448.00

9:36:17

London Stock Exchange

134

4448.00

9:36:17

London Stock Exchange

200

4448.00

9:36:17

London Stock Exchange

201

4448.00

9:36:17

London Stock Exchange

46

4448.00

9:39:21

London Stock Exchange

7

4449.00

9:42:10

London Stock Exchange

18

4449.00

9:42:10

London Stock Exchange

47

4449.00

9:42:10

London Stock Exchange

175

4449.00

9:42:10

London Stock Exchange

200

4449.00

9:42:10

London Stock Exchange

20

4446.00

9:43:07

London Stock Exchange

66

4446.00

9:47:47

London Stock Exchange

19

4450.00

9:50:26

London Stock Exchange

22

4450.00

9:50:26

London Stock Exchange

100

4450.00

9:50:26

London Stock Exchange

200

4450.00

9:50:26

London Stock Exchange

64

4450.00

9:52:47

London Stock Exchange

100

4450.00

9:52:47

London Stock Exchange

1

4453.00

9:56:26

London Stock Exchange

4

4453.00

9:56:26

London Stock Exchange

10

4453.00

9:56:26

London Stock Exchange

11

4453.00

9:56:26

London Stock Exchange

20

4453.00

9:56:26

London Stock Exchange

26

4453.00

9:56:26

London Stock Exchange

38

4453.00

9:56:26

London Stock Exchange

40

4453.00

9:56:26

London Stock Exchange

50

4453.00

9:56:26

London Stock Exchange

75

4453.00

9:56:26

London Stock Exchange

75

4453.00

9:56:26

London Stock Exchange

141

4453.00

9:56:26

London Stock Exchange

200

4453.00

9:56:26

London Stock Exchange

201

4453.00

9:56:26

London Stock Exchange

10

4450.00

10:05:28

London Stock Exchange

52

4450.00

10:05:28

London Stock Exchange

80

4450.00

10:05:28

London Stock Exchange

121

4450.00

10:05:28

London Stock Exchange

201

4450.00

10:05:28

London Stock Exchange

43

4448.00

10:12:09

London Stock Exchange

100

4448.00

10:12:09

London Stock Exchange

132

4448.00

10:12:09

London Stock Exchange

201

4448.00

10:12:09

London Stock Exchange

50

4452.00

10:17:30

London Stock Exchange

180

4452.00

10:17:30

London Stock Exchange

190

4452.00

10:17:30

London Stock Exchange

45

4453.00

10:21:14

London Stock Exchange

79

4453.00

10:21:14

London Stock Exchange

201

4453.00

10:21:14

London Stock Exchange

201

4453.00

10:21:14

London Stock Exchange

32

4451.00

10:25:23

London Stock Exchange

37

4451.00

10:25:23

London Stock Exchange

40

4451.00

10:25:23

London Stock Exchange

69

4451.00

10:25:23

London Stock Exchange

131

4451.00

10:25:23

London Stock Exchange

200

4451.00

10:25:23

London Stock Exchange

20

4451.00

10:25:25

London Stock Exchange

14

4451.00

10:35:20

London Stock Exchange

19

4451.00

10:35:20

London Stock Exchange

19

4451.00

10:35:20

London Stock Exchange

19

4451.00

10:35:20

London Stock Exchange

27

4451.00

10:35:20

London Stock Exchange

33

4451.00

10:35:20

London Stock Exchange

148

4451.00

10:35:20

London Stock Exchange

181

4451.00

10:35:20

London Stock Exchange

87

4451.00

10:38:53

London Stock Exchange

114

4451.00

10:38:53

London Stock Exchange

52

4451.00

10:40:25

London Stock Exchange

201

4451.00

10:40:25

London Stock Exchange

33

4444.00

10:46:13

London Stock Exchange

96

4444.00

10:46:13

London Stock Exchange

154

4444.00

10:46:13

London Stock Exchange

168

4444.00

10:46:13

London Stock Exchange

42

4445.00

10:48:52

London Stock Exchange

42

4445.00

10:48:52

London Stock Exchange

158

4445.00

10:48:52

London Stock Exchange

158

4445.00

10:48:52

London Stock Exchange

76

4445.00

10:49:52

London Stock Exchange

11

4454.00

10:55:17

London Stock Exchange

142

4454.00

10:55:17

London Stock Exchange

10

4455.00

10:59:05

London Stock Exchange

98

4455.00

10:59:05

London Stock Exchange

102

4455.00

10:59:05

London Stock Exchange

200

4455.00

10:59:05

London Stock Exchange

28

4455.00

11:02:30

London Stock Exchange

35

4456.00

11:03:02

London Stock Exchange

50

4456.00

11:03:02

London Stock Exchange

67

4456.00

11:03:02

London Stock Exchange

21

4456.00

11:05:23

London Stock Exchange

29

4456.00

11:05:23

London Stock Exchange

200

4456.00

11:05:23

London Stock Exchange

164

4456.00

11:05:27

London Stock Exchange

6

4457.00

11:09:14

London Stock Exchange

25

4457.00

11:09:14

London Stock Exchange

41

4457.00

11:09:14

London Stock Exchange

159

4457.00

11:09:14

London Stock Exchange

162

4457.00

11:09:14

London Stock Exchange

59

4457.00

11:09:17

London Stock Exchange

78

4457.00

11:11:49

London Stock Exchange

10

4456.00

11:12:42

London Stock Exchange

85

4456.00

11:12:42

London Stock Exchange

87

4456.00

11:12:42

London Stock Exchange

115

4456.00

11:12:42

London Stock Exchange

200

4456.00

11:12:42

London Stock Exchange

11

4456.00

11:16:37

London Stock Exchange

50

4456.00

11:16:37

London Stock Exchange

52

4456.00

11:16:37

London Stock Exchange

59

4456.00

11:16:37

London Stock Exchange

69

4456.00

11:16:37

London Stock Exchange

130

4456.00

11:16:37

London Stock Exchange

6

4460.00

11:18:26

London Stock Exchange

64

4460.00

11:18:26

London Stock Exchange

68

4460.00

11:21:31

London Stock Exchange

80

4460.00

11:21:31

London Stock Exchange

100

4460.00

11:21:31

London Stock Exchange

203

4460.00

11:21:31

London Stock Exchange

11

4457.00

11:26:58

London Stock Exchange

13

4457.00

11:26:58

London Stock Exchange

13

4457.00

11:26:58

London Stock Exchange

187

4457.00

11:26:58

London Stock Exchange

200

4457.00

11:26:58

London Stock Exchange

42

4459.00

11:35:29

London Stock Exchange

59

4459.00

11:35:29

London Stock Exchange

99

4459.00

11:35:29

London Stock Exchange

100

4459.00

11:35:29

London Stock Exchange

208

4459.00

11:35:29

London Stock Exchange

2

4459.00

11:35:30

London Stock Exchange

39

4460.00

11:39:41

London Stock Exchange

53

4460.00

11:39:41

London Stock Exchange

147

4460.00

11:39:41

London Stock Exchange

200

4460.00

11:39:41

London Stock Exchange

8

4458.00

11:44:14

London Stock Exchange

125

4458.00

11:44:14

London Stock Exchange

140

4458.00

11:44:14

London Stock Exchange

201

4458.00

11:44:14

London Stock Exchange

19

4460.00

11:46:22

London Stock Exchange

38

4460.00

11:46:22

London Stock Exchange

38

4460.00

11:46:22

London Stock Exchange

162

4460.00

11:46:22

London Stock Exchange

7

4460.00

12:03:26

London Stock Exchange

73

4460.00

12:03:26

London Stock Exchange

75

4460.00

12:03:26

London Stock Exchange

18

4460.00

12:15:09

London Stock Exchange

55

4460.00

12:15:19

London Stock Exchange

24

4460.00

12:19:33

London Stock Exchange

128

4460.00

12:19:33

London Stock Exchange

189

4460.00

12:30:46

London Stock Exchange

68

4458.00

12:31:13

London Stock Exchange

133

4458.00

12:31:13

London Stock Exchange

34

4458.00

12:32:22

London Stock Exchange

167

4458.00

12:32:22

London Stock Exchange

4

4458.00

12:32:23

London Stock Exchange

99

4460.00

12:34:14

London Stock Exchange

17

4459.00

12:36:52

London Stock Exchange

32

4459.00

12:36:52

London Stock Exchange

34

4459.00

12:36:52

London Stock Exchange

66

4459.00

12:36:52

London Stock Exchange

68

4459.00

12:36:52

London Stock Exchange

134

4459.00

12:36:52

London Stock Exchange

134

4459.00

12:36:52

London Stock Exchange

23

4456.00

12:40:30

London Stock Exchange

50

4456.00

12:40:30

London Stock Exchange

129

4456.00

12:40:30

London Stock Exchange

201

4456.00

12:40:30

London Stock Exchange

16

4458.00

12:43:41

London Stock Exchange

40

4458.00

12:43:41

London Stock Exchange

86

4458.00

12:43:41

London Stock Exchange

185

4458.00

12:43:41

London Stock Exchange

201

4458.00

12:43:41

London Stock Exchange

19

4452.00

12:46:45

London Stock Exchange

50

4452.00

12:46:45

London Stock Exchange

182

4452.00

12:46:45

London Stock Exchange

201

4452.00

12:46:45

London Stock Exchange

35

4452.00

12:46:48

London Stock Exchange

42

4452.00

12:46:48

London Stock Exchange

18

4449.00

13:00:00

London Stock Exchange

54

4449.00

13:00:00

London Stock Exchange

54

4449.00

13:00:00

London Stock Exchange

147

4449.00

13:00:00

London Stock Exchange

147

4449.00

13:00:00

London Stock Exchange

82

4451.00

13:03:26

London Stock Exchange

82

4451.00

13:03:26

London Stock Exchange

119

4451.00

13:03:26

London Stock Exchange

2

4454.00

13:07:36

London Stock Exchange

37

4454.00

13:07:36

London Stock Exchange

50

4454.00

13:07:36

London Stock Exchange

149

4454.00

13:07:36

London Stock Exchange

50

4459.00

13:13:01

London Stock Exchange

67

4459.00

13:13:01

London Stock Exchange

80

4459.00

13:13:01

London Stock Exchange

39

4458.00

13:15:18

London Stock Exchange

201

4458.00

13:15:18

London Stock Exchange

201

4458.00

13:15:18

London Stock Exchange

7

4456.00

13:22:35

London Stock Exchange

23

4456.00

13:22:35

London Stock Exchange

28

4456.00

13:22:35

London Stock Exchange

44

4456.00

13:22:35

London Stock Exchange

50

4456.00

13:22:35

London Stock Exchange

65

4456.00

13:22:35

London Stock Exchange

100

4456.00

13:22:35

London Stock Exchange

156

4456.00

13:22:35

London Stock Exchange

36

4455.00

13:27:10

London Stock Exchange

50

4455.00

13:27:10

London Stock Exchange

75

4455.00

13:27:10

London Stock Exchange

75

4455.00

13:27:10

London Stock Exchange

75

4455.00

13:27:10

London Stock Exchange

112

4455.00

13:27:10

London Stock Exchange

18

4453.00

13:36:21

London Stock Exchange

18

4453.00

13:36:21

London Stock Exchange

47

4453.00

13:36:21

London Stock Exchange

50

4453.00

13:36:21

London Stock Exchange

57

4453.00

13:36:21

London Stock Exchange

75

4453.00

13:36:21

London Stock Exchange

103

4453.00

13:36:21

London Stock Exchange

153

4453.00

13:36:21

London Stock Exchange

67

4453.00

13:43:03

London Stock Exchange

133

4453.00

13:43:03

London Stock Exchange

10

4453.00

13:43:07

London Stock Exchange

38

4453.00

13:43:07

London Stock Exchange

76

4453.00

13:43:07

London Stock Exchange

124

4453.00

13:43:07

London Stock Exchange

29

4449.00

13:50:45

London Stock Exchange

50

4449.00

13:50:45

London Stock Exchange

50

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121

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215

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201

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8

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9

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13:55:56

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14

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17

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98

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187

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201

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201

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201

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13:55:56

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28

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14:00:57

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98

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102

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200

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14:00:57

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111

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121

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14:01:51

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201

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14:01:51

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49

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14:05:41

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138

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14:05:41

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23

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74

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178

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198

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14:06:12

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200

4451.00

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305

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201

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42

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14:13:49

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201

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14:13:49

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34

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38

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50

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55

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61

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104

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145

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14:18:21

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40

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200

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5

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40

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200

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14:26:01

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18

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18

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183

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150

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51

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3

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1

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21

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56

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68

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90

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90

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14:30:20

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100

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14:30:20

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100

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14:30:20

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89

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14:30:46

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193

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201

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14:30:46

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13

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14:30:58

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201

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14:30:58

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201

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14:30:58

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39

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14:31:38

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200

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14:31:38

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200

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14:31:38

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268

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14:32:26

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1

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14:32:54

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1

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14:32:54

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17

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14:32:54

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120

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14:32:54

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200

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14:32:54

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200

4458.00

14:32:54

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18

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14:34:33

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65

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14:34:33

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100

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14:34:33

London Stock Exchange

100

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14:34:33

London Stock Exchange

100

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14:34:33

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100

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14:34:33

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74

4457.00

14:34:44

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120

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14:34:44

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126

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14:34:44

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141

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14:34:44

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24

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14:35:34

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75

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14:35:34

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102

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14:35:34

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112

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14:35:34

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184

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14:35:34

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60

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201

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14:57:57

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201

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14:57:57

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46

4456.00

15:02:27

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74

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15:02:27

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155

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15:02:27

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242

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15:02:27

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71

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15:07:30

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78

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15:07:30

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83

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15:07:30

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123

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15:07:30

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130

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15:07:30

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87

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15:21:16

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151

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15:21:16

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200

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15:21:16

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200

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15:26:12

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240

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15:26:12

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15

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15:26:30

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139

4465.00

15:26:30

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200

4470.00

15:27:47

London Stock Exchange

19

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15:28:33

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20

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15:28:33

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39

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15:28:33

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47

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15:28:33

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161

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15:28:33

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200

4473.00

15:28:33

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13

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15:29:21

London Stock Exchange

13

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15:29:21

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13

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15:29:21

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51

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15:29:21

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68

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15:29:21

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188

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15:29:21

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188

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15:29:21

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65

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15:29:30

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33

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15:31:45

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168

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15:31:45

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283

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15:31:50

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9

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15:33:06

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62

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15:33:06

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78

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15:33:06

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100

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15:33:06

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15

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15:33:08

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76

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15:33:08

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86

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15:33:08

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100

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15:33:08

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201

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15:33:08

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22

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15:34:33

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178

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15:34:33

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86

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15:34:38

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114

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15:34:38

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105

4473.00

15:34:46

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94

4472.00

15:36:33

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100

4471.00

15:36:33

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100

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15:36:33

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150

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15:36:33

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3

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15:38:34

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25

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15:38:34

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