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:                      30 October 2017

Number of shares purchased:   50,000 shares

Highest price paid per share:    5075.0 pence

Lowest price paid per share:     5040.0 pence

Average price paid per share:   5066.6538 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 4,981,246 shares in treasury and has 212,256,898 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: 30 October 2017

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

5066.6538

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

6

5,050.00

8:30:57

London Stock Exchange

100

5,050.00

8:30:57

London Stock Exchange

115

5,050.00

8:30:57

London Stock Exchange

170

5,050.00

8:30:57

London Stock Exchange

35

5,060.00

8:37:49

London Stock Exchange

100

5,060.00

8:37:49

London Stock Exchange

123

5,060.00

8:37:49

London Stock Exchange

130

5,060.00

8:37:49

London Stock Exchange

179

5,060.00

8:37:49

London Stock Exchange

179

5,060.00

8:37:49

London Stock Exchange

180

5,060.00

8:37:49

London Stock Exchange

150

5,060.00

8:37:50

London Stock Exchange

201

5,060.00

8:37:50

London Stock Exchange

201

5,060.00

8:37:50

London Stock Exchange

150

5,060.00

8:37:53

London Stock Exchange

190

5,060.00

8:37:53

London Stock Exchange

201

5,060.00

8:37:53

London Stock Exchange

201

5,060.00

8:37:53

London Stock Exchange

5

5,055.00

8:42:25

London Stock Exchange

6

5,055.00

8:42:25

London Stock Exchange

7

5,055.00

8:42:25

London Stock Exchange

8

5,055.00

8:42:25

London Stock Exchange

10

5,055.00

8:42:25

London Stock Exchange

12

5,055.00

8:42:25

London Stock Exchange

18

5,055.00

8:42:25

London Stock Exchange

18

5,055.00

8:42:25

London Stock Exchange

26

5,055.00

8:42:25

London Stock Exchange

28

5,055.00

8:42:25

London Stock Exchange

30

5,055.00

8:42:25

London Stock Exchange

66

5,055.00

8:42:25

London Stock Exchange

66

5,055.00

8:42:25

London Stock Exchange

82

5,055.00

8:42:25

London Stock Exchange

94

5,055.00

8:42:25

London Stock Exchange

94

5,055.00

8:42:25

London Stock Exchange

94

5,055.00

8:42:25

London Stock Exchange

107

5,055.00

8:42:25

London Stock Exchange

107

5,055.00

8:42:25

London Stock Exchange

107

5,055.00

8:42:25

London Stock Exchange

107

5,055.00

8:42:25

London Stock Exchange

129

5,055.00

8:42:25

London Stock Exchange

171

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

201

5,055.00

8:42:25

London Stock Exchange

19

5,055.00

8:49:13

London Stock Exchange

88

5,055.00

8:49:13

London Stock Exchange

150

5,055.00

8:49:13

London Stock Exchange

46

5,055.00

9:13:07

London Stock Exchange

115

5,055.00

9:13:07

London Stock Exchange

200

5,055.00

9:13:07

London Stock Exchange

200

5,055.00

9:13:07

London Stock Exchange

200

5,055.00

9:13:07

London Stock Exchange

201

5,055.00

9:13:07

London Stock Exchange

64

5,060.00

9:14:25

London Stock Exchange

68

5,060.00

9:14:25

London Stock Exchange

87

5,060.00

9:14:25

London Stock Exchange

100

5,060.00

9:14:25

London Stock Exchange

100

5,060.00

9:14:25

London Stock Exchange

100

5,060.00

9:14:25

London Stock Exchange

128

5,060.00

9:14:25

London Stock Exchange

131

5,060.00

9:14:25

London Stock Exchange

57

5,070.00

9:25:25

London Stock Exchange

70

5,070.00

9:25:25

London Stock Exchange

177

5,070.00

9:25:25

London Stock Exchange

385

5,070.00

9:25:25

London Stock Exchange

37

5,075.00

9:29:26

London Stock Exchange

54

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

86

5,075.00

9:29:26

London Stock Exchange

88

5,075.00

9:29:26

London Stock Exchange

100

5,075.00

9:29:26

London Stock Exchange

150

5,075.00

9:29:26

London Stock Exchange

150

5,075.00

9:29:26

London Stock Exchange

150

5,075.00

9:29:26

London Stock Exchange

150

5,075.00

9:29:26

London Stock Exchange

150

5,075.00

9:29:26

London Stock Exchange

358

5,075.00

9:29:26

London Stock Exchange

59

5,070.00

9:32:00

London Stock Exchange

142

5,070.00

9:32:00

London Stock Exchange

100

5,075.00

9:33:56

London Stock Exchange

100

5,075.00

9:33:56

London Stock Exchange

148

5,075.00

9:33:56

London Stock Exchange

234

5,075.00

9:33:56

London Stock Exchange

320

5,075.00

9:33:56

London Stock Exchange

331

5,075.00

9:33:56

London Stock Exchange

564

5,075.00

9:33:56

London Stock Exchange

16

5,075.00

9:35:00

London Stock Exchange

21

5,075.00

9:35:00

London Stock Exchange

1038

5,075.00

9:35:00

London Stock Exchange

37

5,075.00

9:35:33

London Stock Exchange

59

5,075.00

9:35:33

London Stock Exchange

75

5,075.00

9:35:33

London Stock Exchange

79

5,075.00

9:35:33

London Stock Exchange

100

5,075.00

9:35:33

London Stock Exchange

100

5,075.00

9:35:33

London Stock Exchange

132

5,075.00

9:35:33

London Stock Exchange

348

5,075.00

9:35:33

London Stock Exchange

201

5,070.00

9:38:54

London Stock Exchange

155

5,070.00

9:43:43

London Stock Exchange

46

5,070.00

9:43:51

London Stock Exchange

92

5,070.00

9:43:51

London Stock Exchange

109

5,070.00

9:43:51

London Stock Exchange

201

5,070.00

9:43:51

London Stock Exchange

9

5,070.00

9:43:58

London Stock Exchange

201

5,070.00

9:43:58

London Stock Exchange

73

5,070.00

9:44:13

London Stock Exchange

128

5,070.00

9:44:13

London Stock Exchange

41

5,070.00

9:44:28

London Stock Exchange

128

5,070.00

9:44:28

London Stock Exchange

117

5,070.00

9:45:35

London Stock Exchange

43

5,070.00

9:48:02

London Stock Exchange

24

5,075.00

9:52:41

London Stock Exchange

29

5,075.00

9:52:41

London Stock Exchange

36

5,075.00

9:52:41

London Stock Exchange

64

5,075.00

9:52:41

London Stock Exchange

64

5,075.00

9:52:41

London Stock Exchange

96

5,075.00

9:52:41

London Stock Exchange

98

5,075.00

9:52:41

London Stock Exchange

100

5,075.00

9:52:41

London Stock Exchange

100

5,075.00

9:52:41

London Stock Exchange

110

5,075.00

9:52:41

London Stock Exchange

386

5,075.00

9:52:41

London Stock Exchange

837

5,075.00

9:53:09

London Stock Exchange

89

5,070.00

9:56:28

London Stock Exchange

29

5,070.00

10:00:06

London Stock Exchange

61

5,070.00

10:00:06

London Stock Exchange

61

5,070.00

10:00:06

London Stock Exchange

61

5,070.00

10:00:06

London Stock Exchange

89

5,070.00

10:00:06

London Stock Exchange

108

5,070.00

10:00:06

London Stock Exchange

112

5,070.00

10:00:06

London Stock Exchange

112

5,070.00

10:00:06

London Stock Exchange

112

5,070.00

10:00:06

London Stock Exchange

139

5,070.00

10:00:06

London Stock Exchange

140

5,070.00

10:00:06

London Stock Exchange

200

5,070.00

10:00:06

London Stock Exchange

200

5,070.00

10:00:06

London Stock Exchange

200

5,070.00

10:00:06

London Stock Exchange

201

5,070.00

10:00:06

London Stock Exchange

201

5,070.00

10:00:06

London Stock Exchange

201

5,070.00

10:00:29

London Stock Exchange

18

5,070.00

10:00:41

London Stock Exchange

126

5,075.00

10:12:51

London Stock Exchange

127

5,075.00

10:12:51

London Stock Exchange

185

5,075.00

10:12:51

London Stock Exchange

186

5,075.00

10:12:51

London Stock Exchange

197

5,075.00

10:12:51

London Stock Exchange

199

5,075.00

10:12:51

London Stock Exchange

200

5,075.00

10:12:51

London Stock Exchange

200

5,075.00

10:12:51

London Stock Exchange

200

5,075.00

10:12:51

London Stock Exchange

200

5,075.00

10:12:51

London Stock Exchange

201

5,075.00

10:12:51

London Stock Exchange

201

5,075.00

10:12:51

London Stock Exchange

200

5,070.00

10:17:11

London Stock Exchange

200

5,070.00

10:17:11

London Stock Exchange

258

5,070.00

10:17:11

London Stock Exchange

200

5,070.00

10:30:24

London Stock Exchange

201

5,070.00

10:30:24

London Stock Exchange

7

5,070.00

10:30:39

London Stock Exchange

16

5,070.00

10:30:39

London Stock Exchange

57

5,070.00

10:30:39

London Stock Exchange

64

5,070.00

10:30:39

London Stock Exchange

128

5,070.00

10:30:39

London Stock Exchange

194

5,070.00

10:30:39

London Stock Exchange

200

5,070.00

10:30:39

London Stock Exchange

22

5,070.00

10:30:40

London Stock Exchange

137

5,070.00

10:30:40

London Stock Exchange

201

5,070.00

10:30:40

London Stock Exchange

30

5,070.00

10:32:08

London Stock Exchange

51

5,070.00

10:32:08

London Stock Exchange

88

5,070.00

10:32:08

London Stock Exchange

89

5,070.00

10:32:08

London Stock Exchange

112

5,070.00

10:32:08

London Stock Exchange

178

5,070.00

10:32:08

London Stock Exchange

200

5,070.00

10:32:08

London Stock Exchange

201

5,070.00

10:32:08

London Stock Exchange

36

5,070.00

10:32:17

London Stock Exchange

113

5,070.00

10:32:17

London Stock Exchange

82

5,070.00

10:32:40

London Stock Exchange

2

5,070.00

10:52:55

London Stock Exchange

2

5,070.00

10:52:55

London Stock Exchange

32

5,070.00

10:52:55

London Stock Exchange

41

5,070.00

10:52:55

London Stock Exchange

90

5,070.00

10:52:55

London Stock Exchange

124

5,070.00

10:52:55

London Stock Exchange

128

5,070.00

10:52:55

London Stock Exchange

173

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

200

5,070.00

10:52:55

London Stock Exchange

201

5,070.00

10:52:55

London Stock Exchange

201

5,070.00

10:52:55

London Stock Exchange

201

5,070.00

10:52:55

London Stock Exchange

203

5,070.00

10:52:55

London Stock Exchange

216

5,070.00

10:52:55

London Stock Exchange

40

5,070.00

10:55:04

London Stock Exchange

46

5,070.00

10:55:04

London Stock Exchange

88

5,070.00

10:55:04

London Stock Exchange

155

5,070.00

10:55:04

London Stock Exchange

161

5,070.00

10:55:04

London Stock Exchange

165

5,070.00

10:55:04

London Stock Exchange

106

5,070.00

10:55:05

London Stock Exchange

113

5,070.00

10:55:05

London Stock Exchange

3

5,065.00

11:03:51

London Stock Exchange

9

5,065.00

11:03:51

London Stock Exchange

24

5,065.00

11:03:51

London Stock Exchange

47

5,065.00

11:03:51

London Stock Exchange

50

5,065.00

11:03:51

London Stock Exchange

97

5,065.00

11:03:51

London Stock Exchange

119

5,065.00

11:03:51

London Stock Exchange

153

5,065.00

11:03:51

London Stock Exchange

167

5,065.00

11:03:51

London Stock Exchange

200

5,065.00

11:03:51

London Stock Exchange

7

5,060.00

11:17:03

London Stock Exchange

21

5,060.00

11:17:03

London Stock Exchange

30

5,060.00

11:17:03

London Stock Exchange

62

5,060.00

11:17:03

London Stock Exchange

72

5,060.00

11:17:03

London Stock Exchange

76

5,060.00

11:17:03

London Stock Exchange

76

5,060.00

11:17:03

London Stock Exchange

82

5,060.00

11:17:03

London Stock Exchange

88

5,060.00

11:17:03

London Stock Exchange

135

5,060.00

11:17:03

London Stock Exchange

138

5,060.00

11:17:03

London Stock Exchange

145

5,060.00

11:17:03

London Stock Exchange

148

5,060.00

11:17:03

London Stock Exchange

179

5,060.00

11:17:03

London Stock Exchange

193

5,060.00

11:17:03

London Stock Exchange

200

5,060.00

11:17:03

London Stock Exchange

200

5,060.00

11:17:03

London Stock Exchange

200

5,060.00

11:17:03

London Stock Exchange

200

5,060.00

11:17:03

London Stock Exchange

200

5,060.00

11:17:03

London Stock Exchange

201

5,060.00

11:29:12

London Stock Exchange

201

5,060.00

11:29:12

London Stock Exchange

179

5,060.00

11:40:05

London Stock Exchange

1

5,060.00

11:40:07

London Stock Exchange

22

5,060.00

11:40:07

London Stock Exchange

147

5,060.00

11:40:07

London Stock Exchange

53

5,060.00

11:42:29

London Stock Exchange

30

5,060.00

11:46:55

London Stock Exchange

37

5,060.00

11:46:55

London Stock Exchange

40

5,060.00

11:46:55

London Stock Exchange

57

5,060.00

11:46:55

London Stock Exchange

62

5,060.00

11:46:55

London Stock Exchange

71

5,060.00

11:46:55

London Stock Exchange

75

5,060.00

11:46:55

London Stock Exchange

78

5,060.00

11:46:55

London Stock Exchange

81

5,060.00

11:46:55

London Stock Exchange

82

5,060.00

11:46:55

London Stock Exchange

90

5,060.00

11:46:55

London Stock Exchange

90

5,060.00

11:46:55

London Stock Exchange

108

5,060.00

11:46:55

London Stock Exchange

111

5,060.00

11:46:55

London Stock Exchange

116

5,060.00

11:46:55

London Stock Exchange

144

5,060.00

11:46:55

London Stock Exchange

199

5,060.00

11:46:55

London Stock Exchange

200

5,060.00

11:46:55

London Stock Exchange

200

5,060.00

11:46:55

London Stock Exchange

200

5,060.00

11:46:55

London Stock Exchange

200

5,060.00

11:46:55

London Stock Exchange

201

5,060.00

11:46:55

London Stock Exchange

201

5,060.00

11:46:55

London Stock Exchange

201

5,060.00

11:46:55

London Stock Exchange

201

5,060.00

11:46:55

London Stock Exchange

201

5,060.00

11:46:55

London Stock Exchange

201

5,060.00

11:46:55

London Stock Exchange

201

5,060.00

11:46:55

London Stock Exchange

60

5,065.00

11:53:01

London Stock Exchange

76

5,065.00

11:53:01

London Stock Exchange

201

5,065.00

11:53:01

London Stock Exchange

201

5,065.00

11:53:01

London Stock Exchange

141

5,065.00

11:56:00

London Stock Exchange

5

5,065.00

12:02:28

London Stock Exchange

6

5,065.00

12:02:28

London Stock Exchange

8

5,065.00

12:02:28

London Stock Exchange

8

5,065.00

12:02:28

London Stock Exchange

9

5,065.00

12:02:28

London Stock Exchange

11

5,065.00

12:02:28

London Stock Exchange

12

5,065.00

12:02:28

London Stock Exchange

20

5,065.00

12:02:28

London Stock Exchange

23

5,065.00

12:02:28

London Stock Exchange

70

5,065.00

12:02:28

London Stock Exchange

70

5,065.00

12:02:28

London Stock Exchange

184

5,065.00

12:29:16

London Stock Exchange

737

5,065.00

12:29:16

London Stock Exchange

3

5,065.00

12:29:29

London Stock Exchange

5

5,065.00

12:29:29

London Stock Exchange

5

5,065.00

12:29:29

London Stock Exchange

6

5,065.00

12:29:29

London Stock Exchange

6

5,065.00

12:29:29

London Stock Exchange

7

5,065.00

12:29:29

London Stock Exchange

8

5,065.00

12:29:29

London Stock Exchange

16

5,065.00

12:29:29

London Stock Exchange

26

5,065.00

12:29:29

London Stock Exchange

32

5,065.00

12:29:29

London Stock Exchange

32

5,065.00

12:29:29

London Stock Exchange

32

5,065.00

12:29:29

London Stock Exchange

34

5,065.00

12:29:29

London Stock Exchange

45

5,065.00

12:29:29

London Stock Exchange

58

5,065.00

12:29:29

London Stock Exchange

64

5,065.00

12:29:29

London Stock Exchange

66

5,065.00

12:29:29

London Stock Exchange

100

5,065.00

12:29:29

London Stock Exchange

100

5,065.00

12:29:29

London Stock Exchange

104

5,065.00

12:29:29

London Stock Exchange

134

5,065.00

12:29:29

London Stock Exchange

140

5,065.00

12:29:29

London Stock Exchange

195

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

200

5,065.00

12:29:29

London Stock Exchange

201

5,065.00

12:29:29

London Stock Exchange

201

5,065.00

12:29:29

London Stock Exchange

201

5,065.00

12:29:29

London Stock Exchange

126

5,065.00

12:29:54

London Stock Exchange

136

5,065.00

12:29:54

London Stock Exchange

147

5,065.00

12:29:54

London Stock Exchange

200

5,065.00

12:29:54

London Stock Exchange

201

5,070.00

12:52:39

London Stock Exchange

201

5,070.00

12:52:39

London Stock Exchange

325

5,070.00

12:52:39

London Stock Exchange

30

5,070.00

12:54:53

London Stock Exchange

37

5,070.00

12:54:53

London Stock Exchange

46

5,070.00

12:54:53

London Stock Exchange

61

5,070.00

12:54:53

London Stock Exchange

150

5,070.00

12:54:53

London Stock Exchange

177

5,070.00

12:54:53

London Stock Exchange

187

5,070.00

12:54:53

London Stock Exchange

257

5,070.00

12:54:53

London Stock Exchange

235

5,070.00

12:55:20

London Stock Exchange

713

5,070.00

12:55:20

London Stock Exchange

4

5,070.00

12:55:51

London Stock Exchange

45

5,070.00

12:55:51

London Stock Exchange

61

5,070.00

12:55:51

London Stock Exchange

63

5,070.00

12:55:51

London Stock Exchange

72

5,070.00

12:55:51

London Stock Exchange

150

5,070.00

12:55:51

London Stock Exchange

176

5,070.00

12:55:51

London Stock Exchange

4

5,070.00

12:59:31

London Stock Exchange

9

5,070.00

12:59:31

London Stock Exchange

10

5,070.00

12:59:31

London Stock Exchange

29

5,070.00

12:59:31

London Stock Exchange

57

5,070.00

12:59:31

London Stock Exchange

57

5,070.00

12:59:31

London Stock Exchange

64

5,070.00

12:59:31

London Stock Exchange

65

5,070.00

12:59:31

London Stock Exchange

85

5,070.00

12:59:31

London Stock Exchange

86

5,070.00

12:59:31

London Stock Exchange

86

5,070.00

12:59:31

London Stock Exchange

86

5,070.00

12:59:31

London Stock Exchange

86

5,070.00

12:59:31

London Stock Exchange

116

5,070.00

12:59:31

London Stock Exchange

128

5,070.00

12:59:31

London Stock Exchange

200

5,070.00

12:59:31

London Stock Exchange

200

5,070.00

12:59:31

London Stock Exchange

201

5,070.00

12:59:31

London Stock Exchange

175

5,065.00

13:28:00

London Stock Exchange

180

5,065.00

13:28:00

London Stock Exchange

181

5,065.00

13:28:00

London Stock Exchange

44

5,050.00

13:38:06

London Stock Exchange

38

5,045.00

13:43:28

London Stock Exchange

34

5,045.00

13:49:29

London Stock Exchange

34

5,045.00

13:51:56

London Stock Exchange

20

5,040.00

13:56:53

London Stock Exchange