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:                      06 August 2018

Number of shares purchased:   137,298 shares

Highest price paid per share:    4450.0 pence

Lowest price paid per share:     4414.0 pence

Average price paid per share:   4430.1680 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 15,901,110 shares in treasury and has 201,340,453 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: 06 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4430.1680

137,298

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

22

4437.00

8:49:06

London Stock Exchange

59

4437.00

8:49:06

London Stock Exchange

59

4437.00

8:49:06

London Stock Exchange

82

4437.00

8:49:06

London Stock Exchange

141

4437.00

8:49:06

London Stock Exchange

141

4437.00

8:49:06

London Stock Exchange

55

4437.00

8:52:26

London Stock Exchange

200

4437.00

8:52:26

London Stock Exchange

200

4437.00

8:52:26

London Stock Exchange

39

4439.00

8:57:13

London Stock Exchange

82

4439.00

8:57:13

London Stock Exchange

101

4439.00

8:57:13

London Stock Exchange

64

4437.00

8:59:06

London Stock Exchange

64

4437.00

8:59:06

London Stock Exchange

137

4437.00

8:59:06

London Stock Exchange

161

4437.00

8:59:06

London Stock Exchange

74

4436.00

9:01:38

London Stock Exchange

80

4436.00

9:01:38

London Stock Exchange

120

4436.00

9:01:38

London Stock Exchange

200

4436.00

9:01:38

London Stock Exchange

32

4436.00

9:02:49

London Stock Exchange

201

4436.00

9:02:49

London Stock Exchange

49

4436.00

9:02:51

London Stock Exchange

169

4436.00

9:02:51

London Stock Exchange

42

4434.00

9:06:00

London Stock Exchange

42

4434.00

9:06:00

London Stock Exchange

54

4434.00

9:06:00

London Stock Exchange

158

4434.00

9:06:00

London Stock Exchange

158

4434.00

9:06:00

London Stock Exchange

25

4434.00

9:06:46

London Stock Exchange

45

4434.00

9:06:46

London Stock Exchange

55

4434.00

9:06:46

London Stock Exchange

100

4434.00

9:06:46

London Stock Exchange

100

4434.00

9:06:46

London Stock Exchange

145

4434.00

9:06:46

London Stock Exchange

178

4433.00

9:08:50

London Stock Exchange

200

4433.00

9:08:50

London Stock Exchange

88

4433.00

9:08:51

London Stock Exchange

4

4434.00

9:10:10

London Stock Exchange

12

4434.00

9:10:10

London Stock Exchange

47

4434.00

9:10:10

London Stock Exchange

115

4434.00

9:10:10

London Stock Exchange

150

4434.00

9:10:10

London Stock Exchange

154

4434.00

9:10:10

London Stock Exchange

29

4441.00

9:14:55

London Stock Exchange

201

4441.00

9:14:55

London Stock Exchange

201

4441.00

9:14:55

London Stock Exchange

68

4439.00

9:14:58

London Stock Exchange

201

4439.00

9:14:58

London Stock Exchange

201

4439.00

9:14:58

London Stock Exchange

200

4436.00

9:15:40

London Stock Exchange

206

4436.00

9:15:40

London Stock Exchange

77

4436.00

9:15:49

London Stock Exchange

40

4435.00

9:20:25

London Stock Exchange

60

4435.00

9:20:25

London Stock Exchange

98

4435.00

9:20:25

London Stock Exchange

102

4435.00

9:20:25

London Stock Exchange

160

4435.00

9:20:25

London Stock Exchange

37

4433.00

9:21:50

London Stock Exchange

43

4433.00

9:21:50

London Stock Exchange

64

4433.00

9:21:50

London Stock Exchange

100

4433.00

9:21:50

London Stock Exchange

100

4433.00

9:21:50

London Stock Exchange

118

4433.00

9:21:53

London Stock Exchange

38

4432.00

9:25:44

London Stock Exchange

100

4432.00

9:25:44

London Stock Exchange

101

4432.00

9:25:44

London Stock Exchange

201

4432.00

9:25:44

London Stock Exchange

19

4434.00

9:27:34

London Stock Exchange

100

4436.00

9:30:26

London Stock Exchange

100

4436.00

9:30:26

London Stock Exchange

150

4436.00

9:30:26

London Stock Exchange

7

4435.00

9:30:28

London Stock Exchange

14

4435.00

9:30:28

London Stock Exchange

18

4435.00

9:30:28

London Stock Exchange

75

4435.00

9:30:28

London Stock Exchange

112

4435.00

9:30:28

London Stock Exchange

126

4435.00

9:30:28

London Stock Exchange

194

4435.00

9:30:28

London Stock Exchange

201

4435.00

9:30:28

London Stock Exchange

201

4435.00

9:30:28

London Stock Exchange

88

4432.00

9:33:27

London Stock Exchange

108

4432.00

9:33:27

London Stock Exchange

112

4432.00

9:33:27

London Stock Exchange

200

4432.00

9:33:27

London Stock Exchange

16

4436.00

9:36:16

London Stock Exchange

201

4436.00

9:36:16

London Stock Exchange

201

4436.00

9:36:16

London Stock Exchange

90

4432.00

9:38:12

London Stock Exchange

100

4432.00

9:38:12

London Stock Exchange

111

4432.00

9:38:12

London Stock Exchange

21

4432.00

9:38:37

London Stock Exchange

24

4432.00

9:38:37

London Stock Exchange

77

4432.00

9:38:37

London Stock Exchange

100

4432.00

9:38:37

London Stock Exchange

201

4435.00

9:42:52

London Stock Exchange

20

4435.00

9:43:39

London Stock Exchange

71

4435.00

9:43:39

London Stock Exchange

84

4435.00

9:43:39

London Stock Exchange

117

4435.00

9:43:39

London Stock Exchange

29

4434.00

9:45:28

London Stock Exchange

87

4434.00

9:45:28

London Stock Exchange

101

4434.00

9:45:28

London Stock Exchange

114

4434.00

9:45:28

London Stock Exchange

172

4434.00

9:45:28

London Stock Exchange

17

4434.00

9:45:50

London Stock Exchange

1

4433.00

9:47:52

London Stock Exchange

59

4433.00

9:47:52

London Stock Exchange

100

4433.00

9:47:52

London Stock Exchange

100

4433.00

9:47:52

London Stock Exchange

100

4433.00

9:47:52

London Stock Exchange

101

4433.00

9:47:52

London Stock Exchange

41

4433.00

9:48:10

London Stock Exchange

9

4433.00

9:50:01

London Stock Exchange

27

4430.00

9:51:21

London Stock Exchange

201

4430.00

9:51:21

London Stock Exchange

201

4430.00

9:51:21

London Stock Exchange

39

4430.00

9:51:25

London Stock Exchange

15

4430.00

9:51:56

London Stock Exchange

42

4429.00

9:55:42

London Stock Exchange

79

4429.00

9:55:42

London Stock Exchange

93

4429.00

9:55:42

London Stock Exchange

108

4429.00

9:55:42

London Stock Exchange

201

4429.00

9:55:42

London Stock Exchange

4

4427.00

10:00:28

London Stock Exchange

4

4427.00

10:00:28

London Stock Exchange

59

4427.00

10:00:28

London Stock Exchange

196

4427.00

10:00:28

London Stock Exchange

200

4427.00

10:00:28

London Stock Exchange

101

4428.00

10:06:09

London Stock Exchange

181

4428.00

10:06:09

London Stock Exchange

200

4428.00

10:06:09

London Stock Exchange

83

4429.00

10:08:30

London Stock Exchange

117

4429.00

10:08:30

London Stock Exchange

128

4429.00

10:08:30

London Stock Exchange

200

4429.00

10:08:30

London Stock Exchange

1

4436.00

10:12:51

London Stock Exchange

6

4436.00

10:12:51

London Stock Exchange

18

4436.00

10:12:51

London Stock Exchange

18

4436.00

10:12:51

London Stock Exchange

183

4436.00

10:12:51

London Stock Exchange

200

4436.00

10:12:51

London Stock Exchange

32

4435.00

10:14:21

London Stock Exchange

60

4435.00

10:14:21

London Stock Exchange

108

4435.00

10:14:21

London Stock Exchange

10

4435.00

10:14:43

London Stock Exchange

38

4435.00

10:14:43

London Stock Exchange

38

4435.00

10:14:43

London Stock Exchange

162

4435.00

10:14:43

London Stock Exchange

200

4435.00

10:14:43

London Stock Exchange

200

4435.00

10:14:43

London Stock Exchange

1

4431.00

10:19:39

London Stock Exchange

1

4431.00

10:19:39

London Stock Exchange

1

4431.00

10:19:39

London Stock Exchange

117

4431.00

10:19:39

London Stock Exchange

195

4431.00

10:19:39

London Stock Exchange

200

4431.00

10:19:39

London Stock Exchange

89

4431.00

10:22:40

London Stock Exchange

111

4431.00

10:22:40

London Stock Exchange

111

4431.00

10:22:40

London Stock Exchange

156

4431.00

10:22:40

London Stock Exchange

36

4430.00

10:28:14

London Stock Exchange

84

4430.00

10:28:14

London Stock Exchange

87

4430.00

10:28:14

London Stock Exchange

116

4430.00

10:28:14

London Stock Exchange

200

4430.00

10:28:14

London Stock Exchange

21

4433.00

10:31:40

London Stock Exchange

66

4433.00

10:31:57

London Stock Exchange

80

4433.00

10:31:57

London Stock Exchange

80

4433.00

10:31:57

London Stock Exchange

100

4433.00

10:31:57

London Stock Exchange

121

4433.00

10:31:57

London Stock Exchange

22

4433.00

10:32:02

London Stock Exchange

6

4433.00

10:34:43

London Stock Exchange

201

4433.00

10:34:43

London Stock Exchange

256

4433.00

10:34:43

London Stock Exchange

200

4427.00

10:38:48

London Stock Exchange

200

4427.00

10:38:48

London Stock Exchange

50

4434.00

10:44:43

London Stock Exchange

91

4433.00

10:44:43

London Stock Exchange

200

4433.00

10:44:43

London Stock Exchange

200

4433.00

10:44:43

London Stock Exchange

19

4432.00

10:46:16

London Stock Exchange

29

4432.00

10:46:16

London Stock Exchange

29

4432.00

10:46:16

London Stock Exchange

80

4432.00

10:46:16

London Stock Exchange

101

4432.00

10:46:16

London Stock Exchange

171

4432.00

10:46:16

London Stock Exchange

168

4437.00

10:50:48

London Stock Exchange

200

4437.00

10:50:48

London Stock Exchange

32

4437.00

10:50:49

London Stock Exchange

123

4437.00

10:51:17

London Stock Exchange

29

4435.00

10:52:30

London Stock Exchange

200

4435.00

10:52:30

London Stock Exchange

200

4435.00

10:52:30

London Stock Exchange

84

4433.00

10:54:46

London Stock Exchange

116

4433.00

10:54:46

London Stock Exchange

201

4433.00

10:54:46

London Stock Exchange

49

4433.00

10:54:50

London Stock Exchange

51

4433.00

10:54:50

London Stock Exchange

80

4433.00

10:54:50

London Stock Exchange

120

4433.00

10:54:50

London Stock Exchange

152

4433.00

10:54:50

London Stock Exchange

11

4437.00

10:55:59

London Stock Exchange

200

4437.00

10:55:59

London Stock Exchange

200

4437.00

10:55:59

London Stock Exchange

114

4439.00

10:57:03

London Stock Exchange

37

4440.00

10:58:45

London Stock Exchange

91

4440.00

10:58:45

London Stock Exchange

200

4441.00

10:59:56

London Stock Exchange

18

4441.00

11:00:46

London Stock Exchange

200

4441.00

11:00:46

London Stock Exchange

54

4438.00

11:01:06

London Stock Exchange

99

4438.00

11:01:06

London Stock Exchange

101

4438.00

11:01:06

London Stock Exchange

200

4438.00

11:01:06

London Stock Exchange

53

4440.00

11:04:21

London Stock Exchange

200

4440.00

11:04:21

London Stock Exchange

50

4443.00

11:06:42

London Stock Exchange

150

4443.00

11:06:42

London Stock Exchange

5

4444.00

11:09:41

London Stock Exchange

37

4443.00

11:09:41

London Stock Exchange

50

4443.00

11:09:41

London Stock Exchange

50

4444.00

11:09:41

London Stock Exchange

55

4443.00

11:09:41

London Stock Exchange

124

4444.00

11:09:41

London Stock Exchange

145

4443.00

11:09:41

London Stock Exchange

180

4443.00

11:09:41

London Stock Exchange

22

4446.00

11:12:43

London Stock Exchange

200

4446.00

11:12:43

London Stock Exchange

200

4446.00

11:12:43

London Stock Exchange

61

4447.00

11:13:58

London Stock Exchange

201

4447.00

11:13:58

London Stock Exchange

201

4447.00

11:13:58

London Stock Exchange

200

4444.00

11:17:27

London Stock Exchange

21

4448.00

11:18:44

London Stock Exchange

200

4448.00

11:18:44

London Stock Exchange

145

4445.00

11:19:00

London Stock Exchange

150

4445.00

11:19:00

London Stock Exchange

200

4445.00

11:19:00

London Stock Exchange

200

4444.00

11:23:58

London Stock Exchange

20

4444.00

11:25:25

London Stock Exchange

34

4444.00

11:25:50

London Stock Exchange

34

4444.00

11:25:50

London Stock Exchange

66

4444.00

11:25:50

London Stock Exchange

80

4444.00

11:25:50

London Stock Exchange

100

4444.00

11:25:50

London Stock Exchange

166

4444.00

11:25:50

London Stock Exchange

200

4444.00

11:25:50

London Stock Exchange

50

4446.00

11:30:30

London Stock Exchange

405

4446.00

11:30:30

London Stock Exchange

18

4445.00

11:34:33

London Stock Exchange

32

4445.00

11:34:33

London Stock Exchange

41

4445.00

11:34:33

London Stock Exchange

50

4446.00

11:34:33

London Stock Exchange

100

4445.00

11:34:33

London Stock Exchange

100

4445.00

11:34:33

London Stock Exchange

150

4446.00

11:34:33

London Stock Exchange

200

4445.00

11:34:33

London Stock Exchange

42

4444.00

11:34:46

London Stock Exchange

200

4444.00

11:34:46

London Stock Exchange

200

4444.00

11:34:46

London Stock Exchange

77

4445.00

11:40:25

London Stock Exchange

98

4446.00

11:41:05

London Stock Exchange

100

4446.00

11:41:05

London Stock Exchange

101

4446.00

11:41:05

London Stock Exchange

201

4446.00

11:41:05

London Stock Exchange

8

4445.00

11:41:06

London Stock Exchange

192

4445.00

11:41:06

London Stock Exchange

200

4445.00

11:41:16

London Stock Exchange

50

4450.00

11:44:25

London Stock Exchange

42

4449.00

11:46:17

London Stock Exchange

42

4449.00

11:46:17

London Stock Exchange

42

4449.00

11:46:17

London Stock Exchange

55

4449.00

11:46:17

London Stock Exchange

74

4449.00

11:46:17

London Stock Exchange

200

4449.00

11:46:17

London Stock Exchange

39

4448.00

11:46:20

London Stock Exchange

201

4448.00

11:46:20

London Stock Exchange

35

4448.00

11:46:30

London Stock Exchange

162

4448.00

11:46:30

London Stock Exchange

3

4447.00

11:47:24

London Stock Exchange

67

4447.00

11:49:02

London Stock Exchange

197

4447.00

11:49:02

London Stock Exchange

200

4447.00

11:49:02

London Stock Exchange

50

4447.00

11:54:13

London Stock Exchange

62

4447.00

11:54:13

London Stock Exchange

65

4447.00

11:54:13

London Stock Exchange

150

4447.00

11:54:13

London Stock Exchange

201

4445.00

11:54:26

London Stock Exchange

210

4445.00

11:54:26

London Stock Exchange

18

4446.00

11:59:00

London Stock Exchange

69

4446.00

11:59:00

London Stock Exchange

182

4446.00

11:59:00

London Stock Exchange

200

4446.00

11:59:00

London Stock Exchange

112

4445.00

11:59:38

London Stock Exchange

4

4445.00

11:59:55

London Stock Exchange

37

4444.00

12:03:03

London Stock Exchange

200

4444.00

12:03:03

London Stock Exchange

200

4444.00

12:03:03

London Stock Exchange

13

4442.00

12:04:14

London Stock Exchange

21

4442.00

12:04:14

London Stock Exchange

71

4442.00

12:04:14

London Stock Exchange

94

4442.00

12:04:14

London Stock Exchange

109

4442.00

12:04:14

London Stock Exchange

188

4442.00

12:04:14

London Stock Exchange

19

4439.00

12:08:37

London Stock Exchange

50

4439.00

12:08:37

London Stock Exchange

136

4439.00

12:08:37

London Stock Exchange

181

4439.00

12:08:37

London Stock Exchange

29

4440.00

12:10:17

London Stock Exchange

18

4442.00

12:10:34

London Stock Exchange

37

4442.00

12:10:34

London Stock Exchange

6

4442.00

12:13:22

London Stock Exchange

101

4442.00

12:13:22

London Stock Exchange

201

4442.00

12:13:22

London Stock Exchange

201

4442.00

12:13:22

London Stock Exchange

110

4441.00

12:13:47

London Stock Exchange

18

4441.00

12:13:56

London Stock Exchange

90

4441.00

12:13:56

London Stock Exchange

200

4441.00

12:13:56

London Stock Exchange

142

4441.00

12:16:46

London Stock Exchange

184

4441.00

12:16:46

London Stock Exchange

201

4441.00

12:16:46

London Stock Exchange

1

4442.00

12:23:48

London Stock Exchange

3

4442.00

12:26:03

London Stock Exchange

1

4442.00

12:26:18

London Stock Exchange

12

4442.00

12:26:46

London Stock Exchange

65

4442.00

12:26:46

London Stock Exchange

65

4442.00

12:26:46

London Stock Exchange

136

4442.00

12:26:46

London Stock Exchange

196

4442.00

12:26:46

London Stock Exchange

201

4442.00

12:26:46

London Stock Exchange

201

4442.00

12:26:46

London Stock Exchange

19

4441.00

12:27:03

London Stock Exchange

20

4441.00

12:27:03

London Stock Exchange

31

4441.00

12:27:03

London Stock Exchange

62

4441.00

12:27:03

London Stock Exchange

88

4441.00

12:27:03

London Stock Exchange

100

4441.00

12:27:03

London Stock Exchange

100

4441.00

12:27:03

London Stock Exchange

9

4442.00

12:32:10

London Stock Exchange

75

4442.00

12:32:10

London Stock Exchange

125

4442.00

12:32:10

London Stock Exchange

200

4442.00

12:32:10

London Stock Exchange

78

4442.00

12:34:47

London Stock Exchange

123

4442.00

12:34:47

London Stock Exchange

60

4442.00

12:35:18

London Stock Exchange

94

4442.00

12:35:18

London Stock Exchange

107

4442.00

12:35:18

London Stock Exchange

201

4444.00

12:39:36

London Stock Exchange

78

4444.00

12:40:06

London Stock Exchange

50

4446.00

12:41:51

London Stock Exchange

53

4446.00

12:41:51

London Stock Exchange

147

4446.00

12:41:51

London Stock Exchange

147

4446.00

12:41:51

London Stock Exchange

200

4446.00

12:41:51

London Stock Exchange

200

4441.00

12:45:00

London Stock Exchange

92

4443.00

12:47:38

London Stock Exchange

99

4443.00

12:47:38

London Stock Exchange

108

4443.00

12:47:38

London Stock Exchange

11

4440.00

12:49:37

London Stock Exchange

10

4440.00

12:50:20

London Stock Exchange

38

4440.00

12:50:20

London Stock Exchange

38

4440.00

12:50:20

London Stock Exchange

73

4440.00

12:50:20

London Stock Exchange

79

4440.00

12:50:20

London Stock Exchange

111

4440.00

12:50:20

London Stock Exchange

152

4440.00

12:50:20

London Stock Exchange

9

4438.00

12:53:40

London Stock Exchange

20

4438.00

12:54:02

London Stock Exchange

69

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122

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122

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201

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59

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42

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100

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45

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201

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2

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13

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14

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27

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46

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173

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200

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200

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200

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3

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53

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63

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197

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200

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70

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8

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25

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105

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16

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75

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34

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57

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143

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7

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45

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159

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36

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7

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32

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32

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165

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50

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84

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117

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201

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200

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7

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45

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65

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71

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76

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201

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54

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80

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83

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129

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163

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171

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200

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4

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32

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68

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71

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79

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121

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168

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200

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200

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201

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77

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201

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13

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24

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28

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35

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64

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82

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90

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91

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111

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201

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14:00:10

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201

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14:00:10

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2

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14:00:48

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14

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14:03:33

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14

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14

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14:03:33

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26

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14:03:33

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113

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186

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200

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14:03:33

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201

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14:03:33

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201

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14:03:33

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12

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26

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32

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14:07:40

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118

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156

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188

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200

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200

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14:07:40

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88

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200

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200

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27

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193

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201

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13

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82

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118

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200

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27

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100

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14:17:29

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200

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14:17:29

London Stock Exchange

200

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14:17:29

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9

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14:22:53

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12

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28

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14:22:53

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41

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53

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73

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85

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90

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92

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100

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109

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14:22:53

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115

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14:22:53

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159

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14:22:53

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17

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54

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14:24:46

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184

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201

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14:24:46

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9

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23

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31

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36

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65

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69

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160

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55

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201

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14:27:01

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201

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14:27:01

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200

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14:28:30

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1

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5

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7

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14:29:10

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13

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14:29:10

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85

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14:29:10

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85

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14:29:10

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108

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196

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200

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14:29:10

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116

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14:29:40

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177

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14:29:40

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201

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14:29:40

London Stock Exchange

13

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14:31:26

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21

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14:31:26

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23

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14:31:26

London Stock Exchange

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14:31:26

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44

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76

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124

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138

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150

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14:31:26

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200

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14:31:26

London Stock Exchange

200

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14:31:26

London Stock Exchange

201

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14:31:26

London Stock Exchange

201

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14:31:26

London Stock Exchange

201

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14:31:26

London Stock Exchange

201

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14:31:26

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200

4433.00

14:32:00

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201

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14:32:00

London Stock Exchange

260

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318

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London Stock Exchange

85

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14:32:49

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201

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14:32:49

London Stock Exchange

201

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14:32:49

London Stock Exchange

27

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14:32:52

London Stock Exchange

59

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14:33:11

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95

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14:33:11

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106

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14:33:11

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201

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14:33:11

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41

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50

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14:33:52

London Stock Exchange

50

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14:33:52

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58

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14:33:52

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100

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14:33:52

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142

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14:33:52

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150

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14:33:52

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200

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14:33:52

London Stock Exchange

84

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14:33:56

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100

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14:33:56

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34

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14:35:16

London Stock Exchange

34

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14:35:16

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49

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14:35:16

London Stock Exchange

49

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14:35:16

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152

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14:35:16

London Stock Exchange

152

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14:35:16

London Stock Exchange

152

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14:35:16

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166

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14:35:16

London Stock Exchange

167

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14:35:16

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200

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14:35:16

London Stock Exchange

49

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14:35:22

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80

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14:35:22

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94

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14:35:22

London Stock Exchange

102