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:                      29 December 2017

Number of shares purchased:   50,000 shares

Highest price paid per share:    4913.0 pence

Lowest price paid per share:     4883.0 pence

Average price paid per share:   4897.7158 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 7,344,510 shares in treasury and has 209,893,634 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: 29 December 2017

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4897.7158

50,000

 

 

Individual transactions:

 

Number of Shares Purchased

Transaction Price

Time of Transaction

Trading Venue

197

4,893.00

8:26:45

London Stock Exchange

191

4,894.00

8:33:06

London Stock Exchange

95

4,890.00

8:33:13

London Stock Exchange

99

4,890.00

8:33:13

London Stock Exchange

189

4,889.00

8:42:56

London Stock Exchange

29

4,886.00

8:49:07

London Stock Exchange

60

4,886.00

8:49:07

London Stock Exchange

100

4,886.00

8:49:07

London Stock Exchange

39

4,886.00

8:52:24

London Stock Exchange

150

4,886.00

8:52:24

London Stock Exchange

213

4,890.00

8:56:45

London Stock Exchange

197

4,889.00

8:58:31

London Stock Exchange

37

4,890.00

9:00:33

London Stock Exchange

156

4,890.00

9:00:33

London Stock Exchange

20

4,887.00

9:02:24

London Stock Exchange

75

4,887.00

9:02:24

London Stock Exchange

153

4,887.00

9:02:24

London Stock Exchange

96

4,889.00

9:05:20

London Stock Exchange

100

4,889.00

9:05:20

London Stock Exchange

93

4,889.00

9:07:03

London Stock Exchange

127

4,889.00

9:07:03

London Stock Exchange

269

4,891.00

9:09:43

London Stock Exchange

28

4,888.00

9:13:45

London Stock Exchange

30

4,888.00

9:13:45

London Stock Exchange

32

4,888.00

9:13:45

London Stock Exchange

48

4,888.00

9:13:45

London Stock Exchange

48

4,888.00

9:13:45

London Stock Exchange

200

4,888.00

9:13:45

London Stock Exchange

14

4,888.00

9:15:54

London Stock Exchange

100

4,888.00

9:15:54

London Stock Exchange

114

4,888.00

9:15:54

London Stock Exchange

30

4,887.00

9:20:15

London Stock Exchange

78

4,887.00

9:20:15

London Stock Exchange

88

4,887.00

9:20:15

London Stock Exchange

24

4,885.00

9:26:11

London Stock Exchange

78

4,885.00

9:26:11

London Stock Exchange

95

4,885.00

9:26:11

London Stock Exchange

189

4,883.00

9:32:11

London Stock Exchange

200

4,891.00

9:41:09

London Stock Exchange

48

4,894.00

9:42:05

London Stock Exchange

76

4,894.00

9:42:05

London Stock Exchange

100

4,894.00

9:42:05

London Stock Exchange

219

4,892.00

9:42:50

London Stock Exchange

171

4,893.00

9:48:12

London Stock Exchange

200

4,893.00

9:48:12

London Stock Exchange

42

4,898.00

9:54:47

London Stock Exchange

80

4,898.00

9:54:47

London Stock Exchange

201

4,898.00

9:54:47

London Stock Exchange

31

4,895.00

9:56:28

London Stock Exchange

66

4,895.00

9:56:28

London Stock Exchange

188

4,895.00

9:56:28

London Stock Exchange

53

4,903.00

10:00:34

London Stock Exchange

144

4,903.00

10:00:34

London Stock Exchange

79

4,903.00

10:01:29

London Stock Exchange

101

4,903.00

10:01:29

London Stock Exchange

126

4,903.00

10:01:29

London Stock Exchange

231

4,902.00

10:01:39

London Stock Exchange

9

4,901.00

10:04:29

London Stock Exchange

91

4,901.00

10:04:29

London Stock Exchange

107

4,901.00

10:04:29

London Stock Exchange

57

4,900.00

10:05:10

London Stock Exchange

161

4,902.00

10:06:55

London Stock Exchange

229

4,902.00

10:06:55

London Stock Exchange

28

4,900.00

10:07:08

London Stock Exchange

90

4,900.00

10:07:08

London Stock Exchange

74

4,900.00

10:07:14

London Stock Exchange

76

4,909.00

10:15:06

London Stock Exchange

98

4,909.00

10:15:06

London Stock Exchange

103

4,910.00

10:15:06

London Stock Exchange

152

4,909.00

10:15:06

London Stock Exchange

152

4,909.00

10:15:06

London Stock Exchange

156

4,910.00

10:15:06

London Stock Exchange

272

4,909.00

10:15:06

London Stock Exchange

52

4,908.00

10:15:26

London Stock Exchange

193

4,908.00

10:15:26

London Stock Exchange

35

4,908.00

10:19:14

London Stock Exchange

181

4,908.00

10:19:14

London Stock Exchange

45

4,908.00

10:20:44

London Stock Exchange

50

4,908.00

10:20:44

London Stock Exchange

91

4,908.00

10:20:44

London Stock Exchange

231

4,907.00

10:21:25

London Stock Exchange

197

4,909.00

10:24:22

London Stock Exchange

288

4,909.00

10:24:22

London Stock Exchange

80

4,907.00

10:26:16

London Stock Exchange

93

4,907.00

10:26:16

London Stock Exchange

102

4,907.00

10:26:16

London Stock Exchange

42

4,913.00

10:31:54

London Stock Exchange

179

4,913.00

10:31:54

London Stock Exchange

196

4,912.00

10:31:58

London Stock Exchange

91

4,911.00

10:31:59

London Stock Exchange

98

4,911.00

10:31:59

London Stock Exchange

67

4,909.00

10:34:44

London Stock Exchange

134

4,909.00

10:34:44

London Stock Exchange

223

4,909.00

10:34:44

London Stock Exchange

61

4,908.00

10:40:13

London Stock Exchange

131

4,908.00

10:40:13

London Stock Exchange

191

4,908.00

10:40:55

London Stock Exchange

206

4,908.00

10:40:55

London Stock Exchange

30

4,910.00

10:51:43

London Stock Exchange

30

4,910.00

10:51:43

London Stock Exchange

35

4,910.00

10:51:43

London Stock Exchange

105

4,910.00

10:51:43

London Stock Exchange

187

4,910.00

10:51:43

London Stock Exchange

50

4,909.00

10:52:39

London Stock Exchange

60

4,909.00

10:52:39

London Stock Exchange

66

4,909.00

10:52:39

London Stock Exchange

120

4,909.00

10:52:39

London Stock Exchange

135

4,909.00

10:52:39

London Stock Exchange

195

4,909.00

10:52:39

London Stock Exchange

21

4,903.00

10:54:55

London Stock Exchange

82

4,903.00

10:54:55

London Stock Exchange

98

4,903.00

10:54:55

London Stock Exchange

149

4,903.00

10:54:55

London Stock Exchange

150

4,903.00

10:54:55

London Stock Exchange

177

4,903.00

10:54:55

London Stock Exchange

195

4,910.00

10:59:28

London Stock Exchange

200

4,910.00

10:59:28

London Stock Exchange

212

4,911.00

10:59:56

London Stock Exchange

3

4,909.00

11:01:29

London Stock Exchange

234

4,909.00

11:01:29

London Stock Exchange

35

4,908.00

11:01:44

London Stock Exchange

100

4,908.00

11:01:44

London Stock Exchange

107

4,908.00

11:01:44

London Stock Exchange

15

4,909.00

11:07:08

London Stock Exchange

27

4,909.00

11:07:08

London Stock Exchange

36

4,909.00

11:07:08

London Stock Exchange

36

4,909.00

11:07:08

London Stock Exchange

43

4,909.00

11:07:08

London Stock Exchange

166

4,909.00

11:07:08

London Stock Exchange

167

4,909.00

11:07:08

London Stock Exchange

22

4,909.00

11:11:52

London Stock Exchange

201

4,909.00

11:11:52

London Stock Exchange

201

4,909.00

11:11:52

London Stock Exchange

18

4,909.00

11:12:13

London Stock Exchange

258

4,906.00

11:12:56

London Stock Exchange

80

4,909.00

11:16:59

London Stock Exchange

109

4,909.00

11:18:26

London Stock Exchange

200

4,909.00

11:18:26

London Stock Exchange

215

4,909.00

11:18:26

London Stock Exchange

259

4,909.00

11:18:26

London Stock Exchange

131

4,906.00

11:19:37

London Stock Exchange

200

4,906.00

11:19:37

London Stock Exchange

9

4,906.00

11:23:41

London Stock Exchange

214

4,907.00

11:24:24

London Stock Exchange

3

4,907.00

11:25:17

London Stock Exchange

58

4,907.00

11:31:05

London Stock Exchange

241

4,907.00

11:31:05

London Stock Exchange

21

4,908.00

11:37:47

London Stock Exchange

38

4,908.00

11:37:47

London Stock Exchange

94

4,908.00

11:37:47

London Stock Exchange

107

4,908.00

11:37:47

London Stock Exchange

115

4,908.00

11:37:47

London Stock Exchange

201

4,908.00

11:37:47

London Stock Exchange

201

4,908.00

11:38:24

London Stock Exchange

300

4,908.00

11:38:24

London Stock Exchange

11

4,909.00

11:45:17

London Stock Exchange

11

4,909.00

11:45:17

London Stock Exchange

27

4,909.00

11:45:17

London Stock Exchange

190

4,909.00

11:45:17

London Stock Exchange

201

4,909.00

11:45:17

London Stock Exchange

200

4,908.00

11:46:12

London Stock Exchange

200

4,908.00

11:46:12

London Stock Exchange

206

4,908.00

11:46:12

London Stock Exchange

55

4,904.00

11:51:49

London Stock Exchange

146

4,904.00

11:51:49

London Stock Exchange

201

4,904.00

11:51:49

London Stock Exchange

6

4,905.00

11:53:33

London Stock Exchange

18

4,905.00

11:53:33

London Stock Exchange

83

4,905.00

11:53:33

London Stock Exchange

100

4,905.00

11:53:33

London Stock Exchange

100

4,905.00

11:53:33

London Stock Exchange

200

4,901.00

11:59:10

London Stock Exchange

200

4,901.00

11:59:10

London Stock Exchange

101

4,902.00

12:02:39

London Stock Exchange

200

4,902.00

12:02:39

London Stock Exchange

253

4,902.00

12:03:50

London Stock Exchange

12

4,900.00

12:03:59

London Stock Exchange

88

4,900.00

12:03:59

London Stock Exchange

189

4,900.00

12:03:59

London Stock Exchange

201

4,900.00

12:03:59

London Stock Exchange

7

4,900.00

12:04:05

London Stock Exchange

73

4,903.00

12:14:42

London Stock Exchange

128

4,903.00

12:14:42

London Stock Exchange

201

4,903.00

12:14:42

London Stock Exchange

101

4,903.00

12:14:43

London Stock Exchange

1

4,903.00

12:14:44

London Stock Exchange

16

4,903.00

12:14:44

London Stock Exchange

100

4,903.00

12:14:44

London Stock Exchange

10

4,901.00

12:14:56

London Stock Exchange

190

4,901.00

12:14:57

London Stock Exchange

139

4,901.00

12:14:58

London Stock Exchange

200

4,901.00

12:14:58

London Stock Exchange

61

4,901.00

12:15:00

London Stock Exchange

18

4,901.00

12:15:01

London Stock Exchange

149

4,903.00

12:19:03

London Stock Exchange

201

4,903.00

12:19:03

London Stock Exchange

117

4,909.00

12:20:49

London Stock Exchange

201

4,909.00

12:20:49

London Stock Exchange

200

4,907.00

12:21:00

London Stock Exchange

115

4,910.00

12:21:29

London Stock Exchange

190

4,909.00

12:22:16

London Stock Exchange

165

4,907.00

12:22:20

London Stock Exchange

1

4,908.00

12:22:58

London Stock Exchange

85

4,908.00

12:22:58

London Stock Exchange

70

4,908.00

12:22:59

London Stock Exchange

101

4,908.00

12:22:59

London Stock Exchange

77

4,907.00

12:23:00

London Stock Exchange

109

4,907.00

12:23:00

London Stock Exchange

9

4,907.00

12:23:01

London Stock Exchange

83

4,904.00

12:23:43

London Stock Exchange

97

4,904.00

12:23:45

London Stock Exchange

101

4,904.00

12:23:45

London Stock Exchange

20

4,902.00

12:25:13

London Stock Exchange

25

4,902.00

12:25:13

London Stock Exchange

139

4,902.00

12:25:13

London Stock Exchange

4

4,901.00

12:25:14

London Stock Exchange

17

4,902.00

12:25:14

London Stock Exchange

84

4,902.00

12:25:14

London Stock Exchange

114

4,902.00

12:25:14

London Stock Exchange

117

4,902.00

12:25:14

London Stock Exchange

129

4,902.00

12:25:14

London Stock Exchange

76

4,901.00

12:25:15

London Stock Exchange

19

4,901.00

12:25:16

London Stock Exchange

57

4,901.00

12:25:16

London Stock Exchange

101

4,901.00

12:25:16

London Stock Exchange

18

4,901.00

12:25:17

London Stock Exchange

101

4,901.00

12:25:17

London Stock Exchange

18

4,901.00

12:25:18

London Stock Exchange

24

4,901.00

12:25:18

London Stock Exchange

77

4,901.00

12:25:18

London Stock Exchange

81

4,901.00

12:25:19

London Stock Exchange

101

4,901.00

12:25:19

London Stock Exchange

200

4,901.00

12:25:19

London Stock Exchange

200

4,901.00

12:25:22

London Stock Exchange

89

4,911.00

12:27:47

London Stock Exchange

8

4,892.00

12:35:15

London Stock Exchange

10

4,892.00

12:35:15

London Stock Exchange

10

4,892.00

12:35:15

London Stock Exchange

10

4,892.00

12:35:15

London Stock Exchange

18

4,892.00

12:35:15

London Stock Exchange

19

4,892.00

12:35:15

London Stock Exchange

24

4,892.00

12:35:15

London Stock Exchange

28

4,892.00

12:35:15

London Stock Exchange

33

4,892.00

12:35:15

London Stock Exchange

43

4,892.00

12:35:15

London Stock Exchange

68

4,892.00

12:35:15

London Stock Exchange

89

4,892.00

12:35:15

London Stock Exchange

119

4,892.00

12:35:15

London Stock Exchange

146

4,892.00

12:35:15

London Stock Exchange

162

4,892.00

12:35:15

London Stock Exchange

259

4,892.00

12:35:15

London Stock Exchange

558

4,892.00

12:35:15

London Stock Exchange

2668

4,892.00

12:35:15

London Stock Exchange

3123

4,892.00

12:35:15

London Stock Exchange

3476

4,892.00

12:35:15

London Stock Exchange

3701

4,892.00

12:35:15

London Stock Exchange

8991

4,892.00

12:35:15

London Stock Exchange