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:                      14 August 2018

Number of shares purchased:   165,005 shares

Highest price paid per share:    4599.0 pence

Lowest price paid per share:     4525.0 pence

Average price paid per share:   4555.9867 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 16,810,525 shares in treasury and has 200,431,038 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: 14 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4555.9867

165,005

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

40

4580.00

8:11:53

London Stock Exchange

76

4580.00

8:11:53

London Stock Exchange

161

4580.00

8:11:53

London Stock Exchange

201

4580.00

8:11:53

London Stock Exchange

32

4575.00

8:16:46

London Stock Exchange

38

4575.00

8:16:50

London Stock Exchange

38

4575.00

8:16:50

London Stock Exchange

38

4575.00

8:16:50

London Stock Exchange

131

4575.00

8:16:50

London Stock Exchange

102

4577.00

8:17:26

London Stock Exchange

153

4575.00

8:18:26

London Stock Exchange

47

4575.00

8:19:11

London Stock Exchange

96

4575.00

8:19:11

London Stock Exchange

50

4577.00

8:19:56

London Stock Exchange

84

4577.00

8:19:56

London Stock Exchange

134

4577.00

8:19:56

London Stock Exchange

150

4577.00

8:19:56

London Stock Exchange

200

4577.00

8:19:56

London Stock Exchange

91

4576.00

8:23:29

London Stock Exchange

201

4576.00

8:23:29

London Stock Exchange

6

4576.00

8:24:13

London Stock Exchange

59

4576.00

8:24:13

London Stock Exchange

110

4576.00

8:24:13

London Stock Exchange

41

4576.00

8:31:37

London Stock Exchange

71

4576.00

8:31:37

London Stock Exchange

98

4576.00

8:31:37

London Stock Exchange

103

4576.00

8:31:37

London Stock Exchange

130

4576.00

8:31:37

London Stock Exchange

9

4576.00

8:31:38

London Stock Exchange

24

4570.00

8:35:21

London Stock Exchange

28

4570.00

8:35:21

London Stock Exchange

28

4570.00

8:35:21

London Stock Exchange

33

4570.00

8:35:21

London Stock Exchange

172

4570.00

8:35:21

London Stock Exchange

172

4570.00

8:35:21

London Stock Exchange

9

4574.00

8:40:24

London Stock Exchange

13

4574.00

8:40:24

London Stock Exchange

37

4574.00

8:40:24

London Stock Exchange

47

4574.00

8:40:24

London Stock Exchange

98

4574.00

8:40:24

London Stock Exchange

35

4577.00

8:44:01

London Stock Exchange

38

4577.00

8:44:01

London Stock Exchange

150

4577.00

8:44:01

London Stock Exchange

200

4577.00

8:44:01

London Stock Exchange

14

4588.00

8:48:52

London Stock Exchange

31

4588.00

8:48:52

London Stock Exchange

35

4588.00

8:48:52

London Stock Exchange

181

4588.00

8:48:52

London Stock Exchange

187

4588.00

8:48:52

London Stock Exchange

201

4588.00

8:48:52

London Stock Exchange

202

4588.00

8:48:52

London Stock Exchange

200

4593.00

8:52:31

London Stock Exchange

25

4593.00

8:53:32

London Stock Exchange

49

4593.00

8:53:32

London Stock Exchange

200

4593.00

8:53:32

London Stock Exchange

201

4591.00

8:54:08

London Stock Exchange

253

4591.00

8:54:08

London Stock Exchange

31

4588.00

8:55:49

London Stock Exchange

82

4588.00

8:55:49

London Stock Exchange

169

4588.00

8:55:49

London Stock Exchange

189

4588.00

8:55:49

London Stock Exchange

24

4588.00

9:01:42

London Stock Exchange

68

4588.00

9:01:42

London Stock Exchange

75

4588.00

9:01:42

London Stock Exchange

101

4588.00

9:01:42

London Stock Exchange

200

4588.00

9:01:42

London Stock Exchange

201

4590.00

9:04:36

London Stock Exchange

317

4590.00

9:04:36

London Stock Exchange

14

4589.00

9:05:14

London Stock Exchange

31

4589.00

9:05:14

London Stock Exchange

54

4589.00

9:05:14

London Stock Exchange

170

4589.00

9:05:14

London Stock Exchange

201

4589.00

9:05:14

London Stock Exchange

39

4588.00

9:07:28

London Stock Exchange

54

4588.00

9:07:28

London Stock Exchange

61

4588.00

9:07:28

London Stock Exchange

140

4588.00

9:07:28

London Stock Exchange

201

4588.00

9:07:28

London Stock Exchange

1

4587.00

9:09:24

London Stock Exchange

7

4587.00

9:09:24

London Stock Exchange

68

4587.00

9:09:24

London Stock Exchange

70

4587.00

9:09:24

London Stock Exchange

133

4587.00

9:09:24

London Stock Exchange

200

4587.00

9:09:24

London Stock Exchange

9

4587.00

9:15:25

London Stock Exchange

11

4587.00

9:15:25

London Stock Exchange

13

4587.00

9:15:25

London Stock Exchange

42

4587.00

9:15:25

London Stock Exchange

75

4587.00

9:15:25

London Stock Exchange

75

4587.00

9:15:25

London Stock Exchange

114

4587.00

9:15:25

London Stock Exchange

117

4587.00

9:15:25

London Stock Exchange

200

4587.00

9:15:25

London Stock Exchange

201

4587.00

9:15:25

London Stock Exchange

71

4587.00

9:19:56

London Stock Exchange

200

4587.00

9:19:56

London Stock Exchange

200

4587.00

9:19:56

London Stock Exchange

18

4587.00

9:22:39

London Stock Exchange

18

4587.00

9:22:39

London Stock Exchange

34

4587.00

9:22:39

London Stock Exchange

59

4587.00

9:22:39

London Stock Exchange

149

4587.00

9:22:39

London Stock Exchange

201

4587.00

9:22:39

London Stock Exchange

21

4585.00

9:25:00

London Stock Exchange

38

4585.00

9:25:00

London Stock Exchange

100

4585.00

9:25:00

London Stock Exchange

100

4585.00

9:25:00

London Stock Exchange

179

4585.00

9:25:00

London Stock Exchange

6

4575.00

9:29:09

London Stock Exchange

31

4575.00

9:29:09

London Stock Exchange

38

4575.00

9:29:09

London Stock Exchange

85

4575.00

9:29:09

London Stock Exchange

100

4575.00

9:29:09

London Stock Exchange

101

4575.00

9:29:09

London Stock Exchange

115

4575.00

9:29:09

London Stock Exchange

201

4575.00

9:29:09

London Stock Exchange

239

4575.00

9:29:09

London Stock Exchange

26

4573.00

9:30:17

London Stock Exchange

96

4573.00

9:30:17

London Stock Exchange

96

4573.00

9:30:17

London Stock Exchange

104

4573.00

9:30:17

London Stock Exchange

104

4573.00

9:30:17

London Stock Exchange

15

4575.00

9:34:04

London Stock Exchange

48

4575.00

9:34:04

London Stock Exchange

75

4575.00

9:34:04

London Stock Exchange

126

4575.00

9:34:04

London Stock Exchange

186

4575.00

9:34:04

London Stock Exchange

70

4575.00

9:34:40

London Stock Exchange

100

4575.00

9:34:40

London Stock Exchange

185

4575.00

9:34:40

London Stock Exchange

2

4574.00

9:34:51

London Stock Exchange

16

4574.00

9:34:51

London Stock Exchange

32

4574.00

9:34:51

London Stock Exchange

33

4574.00

9:34:51

London Stock Exchange

42

4574.00

9:34:51

London Stock Exchange

75

4574.00

9:34:51

London Stock Exchange

91

4574.00

9:34:51

London Stock Exchange

100

4574.00

9:34:51

London Stock Exchange

110

4574.00

9:34:51

London Stock Exchange

201

4574.00

9:34:51

London Stock Exchange

201

4574.00

9:34:51

London Stock Exchange

5

4573.00

9:38:12

London Stock Exchange

5

4573.00

9:38:12

London Stock Exchange

54

4573.00

9:38:12

London Stock Exchange

88

4573.00

9:38:12

London Stock Exchange

107

4573.00

9:38:12

London Stock Exchange

200

4573.00

9:38:12

London Stock Exchange

3

4581.00

9:43:42

London Stock Exchange

36

4581.00

9:43:42

London Stock Exchange

97

4581.00

9:43:42

London Stock Exchange

100

4581.00

9:43:42

London Stock Exchange

200

4581.00

9:43:42

London Stock Exchange

200

4585.00

9:45:39

London Stock Exchange

100

4585.00

9:45:40

London Stock Exchange

100

4585.00

9:45:40

London Stock Exchange

33

4585.00

9:45:48

London Stock Exchange

6

4584.00

9:46:18

London Stock Exchange

18

4585.00

9:46:18

London Stock Exchange

194

4584.00

9:46:19

London Stock Exchange

16

4587.00

9:48:57

London Stock Exchange

31

4587.00

9:48:57

London Stock Exchange

84

4587.00

9:48:57

London Stock Exchange

163

4587.00

9:48:57

London Stock Exchange

200

4587.00

9:48:57

London Stock Exchange

200

4587.00

9:48:57

London Stock Exchange

30

4586.00

9:49:33

London Stock Exchange

75

4586.00

9:49:33

London Stock Exchange

95

4586.00

9:49:33

London Stock Exchange

231

4586.00

9:49:33

London Stock Exchange

1

4593.00

9:55:21

London Stock Exchange

4

4593.00

9:55:21

London Stock Exchange

9

4593.00

9:55:21

London Stock Exchange

40

4593.00

9:55:21

London Stock Exchange

42

4593.00

9:55:21

London Stock Exchange

58

4593.00

9:55:21

London Stock Exchange

99

4593.00

9:55:21

London Stock Exchange

101

4593.00

9:55:21

London Stock Exchange

160

4593.00

9:55:21

London Stock Exchange

191

4593.00

9:55:21

London Stock Exchange

200

4593.00

9:55:21

London Stock Exchange

16

4596.00

9:58:50

London Stock Exchange

29

4596.00

9:58:50

London Stock Exchange

89

4596.00

9:58:50

London Stock Exchange

90

4596.00

9:58:50

London Stock Exchange

111

4596.00

9:58:50

London Stock Exchange

112

4596.00

9:58:50

London Stock Exchange

201

4596.00

9:58:50

London Stock Exchange

201

4596.00

9:58:50

London Stock Exchange

201

4595.00

9:59:39

London Stock Exchange

201

4595.00

9:59:39

London Stock Exchange

290

4595.00

9:59:39

London Stock Exchange

297

4595.00

9:59:39

London Stock Exchange

6

4594.00

10:03:13

London Stock Exchange

11

4594.00

10:03:13

London Stock Exchange

17

4594.00

10:03:13

London Stock Exchange

20

4594.00

10:03:13

London Stock Exchange

32

4594.00

10:03:13

London Stock Exchange

43

4594.00

10:03:13

London Stock Exchange

100

4594.00

10:03:13

London Stock Exchange

141

4594.00

10:03:13

London Stock Exchange

169

4594.00

10:03:13

London Stock Exchange

201

4594.00

10:03:13

London Stock Exchange

201

4594.00

10:03:13

London Stock Exchange

82

4594.00

10:06:49

London Stock Exchange

201

4594.00

10:06:49

London Stock Exchange

201

4594.00

10:06:49

London Stock Exchange

45

4593.00

10:07:17

London Stock Exchange

56

4593.00

10:07:17

London Stock Exchange

70

4593.00

10:07:17

London Stock Exchange

100

4593.00

10:07:17

London Stock Exchange

130

4593.00

10:07:17

London Stock Exchange

144

4593.00

10:07:17

London Stock Exchange

56

4593.00

10:07:48

London Stock Exchange

57

4593.00

10:07:48

London Stock Exchange

144

4593.00

10:07:48

London Stock Exchange

27

4599.00

10:10:29

London Stock Exchange

35

4599.00

10:10:29

London Stock Exchange

36

4599.00

10:10:29

London Stock Exchange

50

4599.00

10:10:29

London Stock Exchange

75

4599.00

10:10:29

London Stock Exchange

75

4599.00

10:10:29

London Stock Exchange

200

4599.00

10:10:29

London Stock Exchange

51

4596.00

10:11:40

London Stock Exchange

52

4596.00

10:11:40

London Stock Exchange

62

4596.00

10:11:40

London Stock Exchange

65

4596.00

10:11:40

London Stock Exchange

85

4596.00

10:11:40

London Stock Exchange

89

4596.00

10:11:40

London Stock Exchange

116

4596.00

10:11:40

London Stock Exchange

138

4596.00

10:11:40

London Stock Exchange

200

4596.00

10:11:40

London Stock Exchange

200

4594.00

10:12:39

London Stock Exchange

1

4594.00

10:12:41

London Stock Exchange

222

4594.00

10:12:41

London Stock Exchange

51

4595.00

10:15:09

London Stock Exchange

66

4595.00

10:15:09

London Stock Exchange

74

4595.00

10:15:09

London Stock Exchange

75

4595.00

10:15:09

London Stock Exchange

202

4595.00

10:15:09

London Stock Exchange

13

4594.00

10:15:43

London Stock Exchange

32

4594.00

10:15:43

London Stock Exchange

65

4594.00

10:15:43

London Stock Exchange

65

4594.00

10:15:43

London Stock Exchange

65

4594.00

10:15:43

London Stock Exchange

71

4594.00

10:15:43

London Stock Exchange

136

4594.00

10:15:43

London Stock Exchange

17

4596.00

10:16:22

London Stock Exchange

17

4595.00

10:18:23

London Stock Exchange

40

4595.00

10:18:23

London Stock Exchange

83

4595.00

10:18:23

London Stock Exchange

87

4595.00

10:18:23

London Stock Exchange

100

4595.00

10:18:23

London Stock Exchange

100

4595.00

10:18:23

London Stock Exchange

8

4594.00

10:18:25

London Stock Exchange

33

4594.00

10:18:25

London Stock Exchange

35

4594.00

10:18:25

London Stock Exchange

71

4594.00

10:18:25

London Stock Exchange

75

4594.00

10:18:25

London Stock Exchange

192

4594.00

10:18:25

London Stock Exchange

14

4593.00

10:18:40

London Stock Exchange

40

4593.00

10:18:40

London Stock Exchange

66

4593.00

10:18:40

London Stock Exchange

186

4593.00

10:18:40

London Stock Exchange

200

4593.00

10:18:40

London Stock Exchange

3

4596.00

10:22:37

London Stock Exchange

24

4596.00

10:22:37

London Stock Exchange

35

4596.00

10:22:37

London Stock Exchange

42

4596.00

10:22:37

London Stock Exchange

59

4596.00

10:22:37

London Stock Exchange

59

4596.00

10:22:37

London Stock Exchange

59

4596.00

10:22:37

London Stock Exchange

59

4596.00

10:22:37

London Stock Exchange

142

4596.00

10:22:37

London Stock Exchange

44

4595.00

10:23:20

London Stock Exchange

201

4595.00

10:23:20

London Stock Exchange

201

4595.00

10:23:20

London Stock Exchange

42

4596.00

10:28:36

London Stock Exchange

200

4596.00

10:28:36

London Stock Exchange

200

4596.00

10:28:36

London Stock Exchange

33

4595.00

10:29:21

London Stock Exchange

54

4595.00

10:29:21

London Stock Exchange

79

4595.00

10:29:21

London Stock Exchange

147

4595.00

10:29:21

London Stock Exchange

201

4595.00

10:29:21

London Stock Exchange

79

4592.00

10:35:37

London Stock Exchange

134

4592.00

10:35:37

London Stock Exchange

201

4592.00

10:35:37

London Stock Exchange

10

4593.00

10:38:17

London Stock Exchange

13

4593.00

10:38:17

London Stock Exchange

13

4593.00

10:38:17

London Stock Exchange

54

4593.00

10:38:17

London Stock Exchange

60

4593.00

10:38:17

London Stock Exchange

73

4593.00

10:38:17

London Stock Exchange

73

4593.00

10:38:17

London Stock Exchange

127

4593.00

10:38:17

London Stock Exchange

1

4594.00

10:39:37

London Stock Exchange

6

4594.00

10:39:37

London Stock Exchange

200

4594.00

10:39:37

London Stock Exchange

97

4594.00

10:39:38

London Stock Exchange

195

4594.00

10:39:38

London Stock Exchange

37

4590.00

10:43:58

London Stock Exchange

56

4590.00

10:43:58

London Stock Exchange

68

4590.00

10:43:58

London Stock Exchange

145

4590.00

10:43:58

London Stock Exchange

145

4590.00

10:43:58

London Stock Exchange

4

4585.00

10:48:30

London Stock Exchange

15

4585.00

10:48:30

London Stock Exchange

186

4585.00

10:48:30

London Stock Exchange

201

4585.00

10:49:33

London Stock Exchange

10

4584.00

10:51:27

London Stock Exchange

56

4584.00

10:51:27

London Stock Exchange

16

4584.00

10:51:30

London Stock Exchange

135

4584.00

10:51:30

London Stock Exchange

201

4584.00

10:51:30

London Stock Exchange

69

4583.00

10:53:33

London Stock Exchange

201

4583.00

10:53:33

London Stock Exchange

201

4583.00

10:53:33

London Stock Exchange

50

4578.00

10:58:36

London Stock Exchange

75

4578.00

10:58:36

London Stock Exchange

75

4578.00

10:58:36

London Stock Exchange

201

4578.00

10:58:36

London Stock Exchange

51

4578.00

10:59:36

London Stock Exchange

50

4578.00

11:00:34

London Stock Exchange

5

4579.00

11:03:42

London Stock Exchange

10

4579.00

11:03:42

London Stock Exchange

48

4579.00

11:03:42

London Stock Exchange

75

4579.00

11:03:42

London Stock Exchange

116

4579.00

11:03:42

London Stock Exchange

201

4579.00

11:03:42

London Stock Exchange

4

4577.00

11:08:12

London Stock Exchange

5

4577.00

11:08:12

London Stock Exchange

27

4577.00

11:08:12

London Stock Exchange

46

4577.00

11:08:12

London Stock Exchange

75

4577.00

11:08:12

London Stock Exchange

75

4577.00

11:08:12

London Stock Exchange

93

4577.00

11:08:12

London Stock Exchange

150

4577.00

11:08:12

London Stock Exchange

22

4575.00

11:10:28

London Stock Exchange

22

4575.00

11:10:28

London Stock Exchange

179

4575.00

11:10:28

London Stock Exchange

84

4580.00

11:12:09

London Stock Exchange

136

4580.00

11:12:09

London Stock Exchange

51

4578.00

11:13:37

London Stock Exchange

51

4578.00

11:13:37

London Stock Exchange

75

4578.00

11:13:37

London Stock Exchange

75

4578.00

11:13:37

London Stock Exchange

96

4578.00

11:13:37

London Stock Exchange

150

4578.00

11:13:37

London Stock Exchange

74

4580.00

11:16:56

London Stock Exchange

100

4580.00

11:16:56

London Stock Exchange

101

4580.00

11:16:56

London Stock Exchange

201

4580.00

11:16:56

London Stock Exchange

17

4575.00

11:18:23

London Stock Exchange

57

4575.00

11:18:23

London Stock Exchange

57

4575.00

11:18:23

London Stock Exchange

57

4575.00

11:18:23

London Stock Exchange

87

4575.00

11:18:23

London Stock Exchange

144

4575.00

11:18:23

London Stock Exchange

3

4576.00

11:23:31

London Stock Exchange

52

4576.00

11:23:31

London Stock Exchange

73

4576.00

11:23:31

London Stock Exchange

75

4576.00

11:23:31

London Stock Exchange

200

4576.00

11:23:31

London Stock Exchange

9

4575.00

11:27:01

London Stock Exchange

38

4575.00

11:27:01

London Stock Exchange

75

4575.00

11:27:01

London Stock Exchange

88

4575.00

11:27:01

London Stock Exchange

113

4575.00

11:27:01

London Stock Exchange

163

4575.00

11:27:01

London Stock Exchange

22

4571.00

11:31:00

London Stock Exchange

44

4571.00

11:31:00

London Stock Exchange

75

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104

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18

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16

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86

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7

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46

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137

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200

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23

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74

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99

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104

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33

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5

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48

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48

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51

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70

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102

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102

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28

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48

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55

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102

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13

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39

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65

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78

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123

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26

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200

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200

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18

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116

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182

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7

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15

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25

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32

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43

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32

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71

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75

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12:03:00

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126

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52

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93

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107

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12:04:06

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52

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73

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75

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12:07:04

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26

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12:12:47

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27

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45

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75

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12:12:47

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12:12:47

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100

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100

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101

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12:12:47

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201

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12:12:47

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28

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12:18:02

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32

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169

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50

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12:18:36

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71

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12:19:00

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200

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12:19:00

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12:19:00

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24

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148

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176

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81

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50

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87

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114

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151

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27

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74

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100

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12:28:59

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41

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100

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12:29:58

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101

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12:29:58

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12:34:33

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102

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12:34:33

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200

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12:39:01

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101

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12:39:01

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12:39:01

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51

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150

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201

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29

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185

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201

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12:51:40

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118

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201

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37

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4

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98

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12:58:00

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107

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201

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25

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13:07:21

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42

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13:07:21

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13:07:21

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101

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13:07:21

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201

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13:11:31

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22

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72

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13:13:12

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128

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13:13:12

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50

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60

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201

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13:17:44

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133

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13:23:12

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159

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49

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54

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33

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50

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13:29:10

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13:29:10

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13:29:10

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13:29:10

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200

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13:29:10

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9

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13:31:29

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47

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13:31:29

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201

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13:31:29

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201

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13:31:29

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40

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13:34:11

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67

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13:34:11

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13:34:11

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134

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13:34:11

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134

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29

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70

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13:40:47

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131

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13:40:47

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201

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13:40:47

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47

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13:42:41

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50

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13:42:41

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56

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13:42:41

London Stock Exchange

145

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201

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13:42:41

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73

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13:47:00

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201

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13:47:00

London Stock Exchange

201

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13:47:00

London Stock Exchange

8

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13:51:09

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42

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13:51:09

London Stock Exchange

75

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13:51:09

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13:51:09

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114

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192

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50

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13:52:05

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56

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13:52:05

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150

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13:52:05

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200

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23

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35

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13:55:26

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178

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201

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13:55:26