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:                      22 October 2018

Number of shares purchased:  189,000 shares

Highest price paid per share:    4346.0 pence

Lowest price paid per share:     4278.0 pence

Average price paid per share:   4323.4274 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 20,904,740 shares in treasury and has 196,437,823 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: 22 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4323.4274

189,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

24

4327.00

8:15:31

London Stock Exchange

50

4330.00

8:15:31

London Stock Exchange

177

4327.00

8:15:31

London Stock Exchange

50

4331.00

8:16:04

London Stock Exchange

100

4331.00

8:16:04

London Stock Exchange

17

4329.00

8:16:16

London Stock Exchange

11

4331.00

8:16:20

London Stock Exchange

17

4329.00

8:16:20

London Stock Exchange

33

4329.00

8:16:20

London Stock Exchange

64

4330.00

8:16:20

London Stock Exchange

66

4329.00

8:16:20

London Stock Exchange

67

4329.00

8:16:20

London Stock Exchange

79

4329.00

8:16:20

London Stock Exchange

100

4330.00

8:16:20

London Stock Exchange

100

4330.00

8:16:20

London Stock Exchange

133

4329.00

8:16:20

London Stock Exchange

150

4329.00

8:16:20

London Stock Exchange

27

4329.00

8:17:33

London Stock Exchange

100

4329.00

8:17:33

London Stock Exchange

100

4329.00

8:17:33

London Stock Exchange

100

4329.00

8:17:33

London Stock Exchange

200

4329.00

8:17:33

London Stock Exchange

153

4327.00

8:18:39

London Stock Exchange

201

4327.00

8:18:39

London Stock Exchange

201

4327.00

8:18:39

London Stock Exchange

15

4324.00

8:21:24

London Stock Exchange

15

4324.00

8:21:24

London Stock Exchange

16

4324.00

8:21:24

London Stock Exchange

16

4324.00

8:21:24

London Stock Exchange

19

4324.00

8:21:24

London Stock Exchange

26

4324.00

8:21:24

London Stock Exchange

27

4324.00

8:21:24

London Stock Exchange

30

4324.00

8:21:24

London Stock Exchange

35

4324.00

8:21:24

London Stock Exchange

41

4324.00

8:21:24

London Stock Exchange

51

4324.00

8:21:24

London Stock Exchange

73

4324.00

8:21:24

London Stock Exchange

74

4324.00

8:21:24

London Stock Exchange

97

4324.00

8:21:24

London Stock Exchange

127

4324.00

8:21:24

London Stock Exchange

150

4324.00

8:21:24

London Stock Exchange

173

4324.00

8:21:24

London Stock Exchange

200

4324.00

8:21:24

London Stock Exchange

201

4324.00

8:21:24

London Stock Exchange

201

4324.00

8:21:24

London Stock Exchange

162

4323.00

8:21:38

London Stock Exchange

201

4323.00

8:21:38

London Stock Exchange

201

4323.00

8:21:38

London Stock Exchange

12

4328.00

8:24:04

London Stock Exchange

38

4328.00

8:24:04

London Stock Exchange

12

4328.00

8:24:21

London Stock Exchange

12

4328.00

8:24:21

London Stock Exchange

38

4328.00

8:24:21

London Stock Exchange

38

4328.00

8:24:21

London Stock Exchange

18

4327.00

8:25:08

London Stock Exchange

64

4327.00

8:25:08

London Stock Exchange

86

4327.00

8:25:08

London Stock Exchange

115

4327.00

8:25:08

London Stock Exchange

130

4327.00

8:25:08

London Stock Exchange

137

4327.00

8:25:08

London Stock Exchange

155

4327.00

8:25:08

London Stock Exchange

201

4327.00

8:25:08

London Stock Exchange

201

4327.00

8:25:08

London Stock Exchange

60

4326.00

8:26:16

London Stock Exchange

108

4326.00

8:26:16

London Stock Exchange

335

4326.00

8:26:16

London Stock Exchange

35

4324.00

8:26:24

London Stock Exchange

48

4324.00

8:26:24

London Stock Exchange

70

4324.00

8:26:24

London Stock Exchange

118

4324.00

8:26:24

London Stock Exchange

201

4324.00

8:26:24

London Stock Exchange

44

4324.00

8:26:34

London Stock Exchange

21

4323.00

8:27:47

London Stock Exchange

87

4323.00

8:27:47

London Stock Exchange

100

4323.00

8:27:47

London Stock Exchange

100

4323.00

8:27:47

London Stock Exchange

150

4323.00

8:27:47

London Stock Exchange

22

4326.00

8:30:36

London Stock Exchange

28

4326.00

8:30:36

London Stock Exchange

55

4326.00

8:30:36

London Stock Exchange

57

4326.00

8:30:36

London Stock Exchange

59

4326.00

8:30:36

London Stock Exchange

89

4326.00

8:30:36

London Stock Exchange

95

4326.00

8:30:36

London Stock Exchange

100

4326.00

8:30:36

London Stock Exchange

106

4326.00

8:30:36

London Stock Exchange

124

4326.00

8:30:36

London Stock Exchange

142

4326.00

8:30:36

London Stock Exchange

147

4326.00

8:30:36

London Stock Exchange

200

4326.00

8:30:36

London Stock Exchange

200

4326.00

8:30:36

London Stock Exchange

201

4326.00

8:30:36

London Stock Exchange

19

4327.00

8:31:56

London Stock Exchange

58

4327.00

8:31:56

London Stock Exchange

105

4327.00

8:31:56

London Stock Exchange

124

4327.00

8:31:56

London Stock Exchange

201

4327.00

8:31:56

London Stock Exchange

200

4327.00

8:32:23

London Stock Exchange

60

4327.00

8:32:24

London Stock Exchange

200

4327.00

8:32:24

London Stock Exchange

15

4327.00

8:34:15

London Stock Exchange

32

4327.00

8:34:15

London Stock Exchange

34

4327.00

8:34:15

London Stock Exchange

34

4327.00

8:34:15

London Stock Exchange

35

4327.00

8:34:15

London Stock Exchange

37

4327.00

8:34:15

London Stock Exchange

53

4327.00

8:34:15

London Stock Exchange

63

4327.00

8:34:15

London Stock Exchange

77

4327.00

8:34:15

London Stock Exchange

87

4327.00

8:34:15

London Stock Exchange

89

4327.00

8:34:15

London Stock Exchange

111

4327.00

8:34:15

London Stock Exchange

116

4327.00

8:34:15

London Stock Exchange

166

4327.00

8:34:15

London Stock Exchange

200

4327.00

8:34:15

London Stock Exchange

200

4327.00

8:34:15

London Stock Exchange

200

4327.00

8:34:15

London Stock Exchange

23

4324.00

8:34:54

London Stock Exchange

35

4324.00

8:34:54

London Stock Exchange

70

4324.00

8:34:54

London Stock Exchange

71

4324.00

8:34:54

London Stock Exchange

131

4324.00

8:34:54

London Stock Exchange

178

4324.00

8:34:54

London Stock Exchange

35

4323.00

8:35:26

London Stock Exchange

166

4323.00

8:35:26

London Stock Exchange

169

4323.00

8:35:26

London Stock Exchange

201

4323.00

8:35:26

London Stock Exchange

17

4323.00

8:37:59

London Stock Exchange

37

4323.00

8:37:59

London Stock Exchange

48

4323.00

8:37:59

London Stock Exchange

83

4323.00

8:37:59

London Stock Exchange

98

4323.00

8:37:59

London Stock Exchange

100

4323.00

8:37:59

London Stock Exchange

102

4323.00

8:37:59

London Stock Exchange

111

4323.00

8:37:59

London Stock Exchange

152

4323.00

8:37:59

London Stock Exchange

200

4323.00

8:37:59

London Stock Exchange

1

4324.00

8:39:59

London Stock Exchange

18

4324.00

8:39:59

London Stock Exchange

18

4324.00

8:39:59

London Stock Exchange

18

4324.00

8:39:59

London Stock Exchange

18

4324.00

8:39:59

London Stock Exchange

84

4324.00

8:39:59

London Stock Exchange

84

4324.00

8:39:59

London Stock Exchange

98

4324.00

8:39:59

London Stock Exchange

146

4324.00

8:39:59

London Stock Exchange

4

4325.00

8:41:21

London Stock Exchange

26

4325.00

8:41:21

London Stock Exchange

32

4325.00

8:41:21

London Stock Exchange

40

4325.00

8:41:21

London Stock Exchange

80

4325.00

8:41:21

London Stock Exchange

125

4325.00

8:41:21

London Stock Exchange

175

4325.00

8:41:21

London Stock Exchange

1

4324.00

8:43:45

London Stock Exchange

13

4324.00

8:43:45

London Stock Exchange

22

4324.00

8:43:45

London Stock Exchange

57

4324.00

8:43:45

London Stock Exchange

70

4324.00

8:43:45

London Stock Exchange

83

4324.00

8:43:45

London Stock Exchange

117

4324.00

8:43:45

London Stock Exchange

117

4324.00

8:43:45

London Stock Exchange

200

4324.00

8:43:45

London Stock Exchange

201

4324.00

8:43:45

London Stock Exchange

201

4324.00

8:43:45

London Stock Exchange

201

4324.00

8:43:45

London Stock Exchange

201

4324.00

8:43:45

London Stock Exchange

200

4324.00

8:45:22

London Stock Exchange

44

4324.00

8:45:25

London Stock Exchange

82

4324.00

8:45:25

London Stock Exchange

118

4324.00

8:45:25

London Stock Exchange

1

4324.00

8:46:12

London Stock Exchange

10

4324.00

8:46:12

London Stock Exchange

19

4324.00

8:46:12

London Stock Exchange

19

4324.00

8:46:12

London Stock Exchange

58

4324.00

8:46:12

London Stock Exchange

122

4324.00

8:46:12

London Stock Exchange

122

4324.00

8:46:12

London Stock Exchange

126

4324.00

8:46:12

London Stock Exchange

200

4324.00

8:46:12

London Stock Exchange

65

4326.00

8:48:03

London Stock Exchange

67

4326.00

8:48:03

London Stock Exchange

13

4325.00

8:48:07

London Stock Exchange

13

4325.00

8:48:07

London Stock Exchange

188

4325.00

8:48:07

London Stock Exchange

188

4325.00

8:48:07

London Stock Exchange

169

4325.00

8:48:11

London Stock Exchange

42

4326.00

8:51:03

London Stock Exchange

64

4326.00

8:51:03

London Stock Exchange

100

4326.00

8:51:03

London Stock Exchange

50

4327.00

8:51:36

London Stock Exchange

50

4327.00

8:51:36

London Stock Exchange

100

4327.00

8:51:36

London Stock Exchange

110

4327.00

8:51:36

London Stock Exchange

100

4326.00

8:51:37

London Stock Exchange

157

4326.00

8:51:37

London Stock Exchange

201

4326.00

8:51:37

London Stock Exchange

50

4329.00

8:53:32

London Stock Exchange

103

4329.00

8:53:32

London Stock Exchange

8

4331.00

8:54:23

London Stock Exchange

50

4331.00

8:54:23

London Stock Exchange

50

4331.00

8:54:23

London Stock Exchange

50

4331.00

8:54:23

London Stock Exchange

50

4331.00

8:54:23

London Stock Exchange

50

4331.00

8:54:23

London Stock Exchange

50

4331.00

8:54:23

London Stock Exchange

50

4331.00

8:54:23

London Stock Exchange

150

4331.00

8:54:23

London Stock Exchange

17

4331.00

8:55:59

London Stock Exchange

19

4331.00

8:55:59

London Stock Exchange

20

4331.00

8:55:59

London Stock Exchange

32

4331.00

8:55:59

London Stock Exchange

44

4331.00

8:55:59

London Stock Exchange

49

4331.00

8:55:59

London Stock Exchange

49

4331.00

8:55:59

London Stock Exchange

51

4331.00

8:55:59

London Stock Exchange

181

4331.00

8:55:59

London Stock Exchange

200

4331.00

8:55:59

London Stock Exchange

200

4331.00

8:55:59

London Stock Exchange

200

4331.00

8:55:59

London Stock Exchange

200

4331.00

8:55:59

London Stock Exchange

201

4331.00

8:55:59

London Stock Exchange

13

4329.00

8:57:33

London Stock Exchange

13

4329.00

8:57:33

London Stock Exchange

54

4329.00

8:57:33

London Stock Exchange

64

4329.00

8:57:33

London Stock Exchange

201

4329.00

8:57:33

London Stock Exchange

201

4329.00

8:57:33

London Stock Exchange

201

4329.00

8:57:33

London Stock Exchange

201

4329.00

8:57:33

London Stock Exchange

32

4327.00

8:58:48

London Stock Exchange

34

4327.00

8:58:48

London Stock Exchange

72

4327.00

8:58:48

London Stock Exchange

135

4327.00

8:58:48

London Stock Exchange

201

4327.00

8:58:48

London Stock Exchange

31

4325.00

8:59:27

London Stock Exchange

11

4325.00

8:59:58

London Stock Exchange

15

4325.00

8:59:58

London Stock Exchange

47

4325.00

8:59:58

London Stock Exchange

100

4325.00

8:59:58

London Stock Exchange

123

4325.00

8:59:58

London Stock Exchange

200

4326.00

9:00:44

London Stock Exchange

200

4326.00

9:00:44

London Stock Exchange

201

4326.00

9:00:44

London Stock Exchange

23

4326.00

9:01:02

London Stock Exchange

57

4326.00

9:01:02

London Stock Exchange

107

4326.00

9:01:02

London Stock Exchange

200

4326.00

9:01:02

London Stock Exchange

200

4326.00

9:01:02

London Stock Exchange

62

4326.00

9:02:58

London Stock Exchange

63

4326.00

9:02:58

London Stock Exchange

100

4326.00

9:02:58

London Stock Exchange

140

4326.00

9:02:58

London Stock Exchange

150

4326.00

9:02:58

London Stock Exchange

200

4323.00

9:03:08

London Stock Exchange

200

4323.00

9:03:08

London Stock Exchange

78

4323.00

9:03:10

London Stock Exchange

89

4323.00

9:03:10

London Stock Exchange

41

4320.00

9:05:11

London Stock Exchange

44

4319.00

9:05:11

London Stock Exchange

54

4319.00

9:05:11

London Stock Exchange

76

4320.00

9:05:11

London Stock Exchange

100

4319.00

9:05:11

London Stock Exchange

100

4319.00

9:05:11

London Stock Exchange

156

4319.00

9:05:11

London Stock Exchange

361

4320.00

9:05:11

London Stock Exchange

17

4318.00

9:06:11

London Stock Exchange

42

4318.00

9:06:11

London Stock Exchange

92

4318.00

9:06:11

London Stock Exchange

109

4318.00

9:06:11

London Stock Exchange

109

4318.00

9:06:11

London Stock Exchange

201

4318.00

9:06:11

London Stock Exchange

65

4321.00

9:08:40

London Stock Exchange

200

4321.00

9:08:40

London Stock Exchange

200

4321.00

9:08:40

London Stock Exchange

33

4321.00

9:09:05

London Stock Exchange

41

4321.00

9:09:05

London Stock Exchange

201

4321.00

9:09:05

London Stock Exchange

201

4321.00

9:09:05

London Stock Exchange

47

4322.00

9:11:07

London Stock Exchange

201

4322.00

9:11:07

London Stock Exchange

100

4323.00

9:11:41

London Stock Exchange

151

4323.00

9:11:41

London Stock Exchange

100

4323.00

9:12:02

London Stock Exchange

156

4323.00

9:12:02

London Stock Exchange

10

4324.00

9:14:37

London Stock Exchange

15

4324.00

9:14:37

London Stock Exchange

23

4324.00

9:14:37

London Stock Exchange

23

4324.00

9:14:37

London Stock Exchange

23

4324.00

9:14:37

London Stock Exchange

28

4324.00

9:14:37

London Stock Exchange

37

4324.00

9:14:37

London Stock Exchange

43

4324.00

9:14:37

London Stock Exchange

48

4324.00

9:14:37

London Stock Exchange

62

4324.00

9:14:37

London Stock Exchange

70

4324.00

9:14:37

London Stock Exchange

106

4324.00

9:14:37

London Stock Exchange

178

4324.00

9:14:37

London Stock Exchange

178

4324.00

9:14:37

London Stock Exchange

200

4324.00

9:14:37

London Stock Exchange

200

4324.00

9:14:37

London Stock Exchange

201

4324.00

9:14:37

London Stock Exchange

201

4324.00

9:14:37

London Stock Exchange

201

4324.00

9:14:37

London Stock Exchange

63

4324.00

9:14:52

London Stock Exchange

63

4324.00

9:14:52

London Stock Exchange

137

4324.00

9:14:52

London Stock Exchange

84

4324.00

9:16:19

London Stock Exchange

200

4324.00

9:16:19

London Stock Exchange

200

4324.00

9:16:19

London Stock Exchange

201

4324.00

9:16:19

London Stock Exchange

282

4324.00

9:16:19

London Stock Exchange

344

4324.00

9:16:19

London Stock Exchange

17

4323.00

9:16:44

London Stock Exchange

40

4323.00

9:16:44

London Stock Exchange

64

4323.00

9:16:44

London Stock Exchange

86

4323.00

9:16:44

London Stock Exchange

97

4323.00

9:16:44

London Stock Exchange

200

4323.00

9:16:44

London Stock Exchange

50

4326.00

9:21:23

London Stock Exchange

66

4326.00

9:21:23

London Stock Exchange

79

4326.00

9:21:23

London Stock Exchange

81

4326.00

9:21:23

London Stock Exchange

103

4326.00

9:21:23

London Stock Exchange

150

4325.00

9:21:23

London Stock Exchange

45

4325.00

9:21:37

London Stock Exchange

45

4325.00

9:21:37

London Stock Exchange

63

4325.00

9:21:37

London Stock Exchange

155

4325.00

9:21:37

London Stock Exchange

92

4325.00

9:21:39

London Stock Exchange

1

4324.00

9:21:46

London Stock Exchange

1

4324.00

9:21:46

London Stock Exchange

169

4325.00

9:21:46

London Stock Exchange

200

4324.00

9:21:46

London Stock Exchange

200

4324.00

9:21:46

London Stock Exchange

200

4324.00

9:21:46

London Stock Exchange

201

4324.00

9:21:46

London Stock Exchange

165

4325.00

9:22:01

London Stock Exchange

97

4325.00

9:22:09

London Stock Exchange

22

4324.00

9:22:18

London Stock Exchange

35

4324.00

9:22:18

London Stock Exchange

201

4324.00

9:22:18

London Stock Exchange

201

4324.00

9:22:18

London Stock Exchange

35

4325.00

9:23:40

London Stock Exchange

54

4325.00

9:23:40

London Stock Exchange

73

4325.00

9:23:40

London Stock Exchange

73

4325.00

9:23:40

London Stock Exchange

128

4325.00

9:23:40

London Stock Exchange

128

4325.00

9:23:40

London Stock Exchange

47

4325.00

9:25:04

London Stock Exchange

58

4325.00

9:25:04

London Stock Exchange

71

4325.00

9:25:04

London Stock Exchange

72

4325.00

9:25:04

London Stock Exchange

153

4325.00

9:25:14

London Stock Exchange

50

4326.00

9:26:46

London Stock Exchange

50

4326.00

9:26:46

London Stock Exchange

50

4326.00

9:26:46

London Stock Exchange

100

4326.00

9:26:46

London Stock Exchange

92

4325.00

9:27:45

London Stock Exchange

201

4325.00

9:27:45

London Stock Exchange

201

4325.00

9:27:45

London Stock Exchange

200

4326.00

9:29:47

London Stock Exchange

92

4327.00

9:30:35

London Stock Exchange

98

4327.00

9:30:35

London Stock Exchange

321

4327.00

9:30:35

London Stock Exchange

61

4326.00

9:30:52

London Stock Exchange

149

4326.00

9:30:52

London Stock Exchange

200

4326.00

9:30:52

London Stock Exchange

201

4326.00

9:30:52

London Stock Exchange

201

4326.00

9:30:52

London Stock Exchange

258

4327.00

9:30:52

London Stock Exchange

321

4327.00

9:30:52

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67

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100

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101

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101

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London Stock Exchange