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:                      15 November 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4485.0 pence

Lowest price paid per share:     4456.0 pence

Average price paid per share:   4475.7679 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 22,035,381 shares in treasury and has 195,307,182 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: 15 November 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4475.7679

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

4476.00

12:26:54

London Stock Exchange

50

4478.00

12:27:19

London Stock Exchange

195

4478.00

12:27:19

London Stock Exchange

1

4477.00

12:27:24

London Stock Exchange

54

4477.00

12:27:24

London Stock Exchange

89

4477.00

12:27:24

London Stock Exchange

110

4477.00

12:27:24

London Stock Exchange

200

4477.00

12:27:24

London Stock Exchange

200

4477.00

12:27:24

London Stock Exchange

201

4477.00

12:27:24

London Stock Exchange

31

4475.00

12:29:47

London Stock Exchange

41

4475.00

12:29:47

London Stock Exchange

60

4475.00

12:29:47

London Stock Exchange

60

4475.00

12:29:47

London Stock Exchange

100

4475.00

12:29:47

London Stock Exchange

101

4475.00

12:29:47

London Stock Exchange

141

4475.00

12:29:47

London Stock Exchange

120

4474.00

12:29:49

London Stock Exchange

200

4474.00

12:29:49

London Stock Exchange

200

4474.00

12:29:49

London Stock Exchange

4

4477.00

12:33:16

London Stock Exchange

13

4477.00

12:33:16

London Stock Exchange

28

4477.00

12:33:16

London Stock Exchange

51

4477.00

12:33:16

London Stock Exchange

51

4477.00

12:33:16

London Stock Exchange

98

4477.00

12:33:16

London Stock Exchange

103

4477.00

12:33:16

London Stock Exchange

122

4477.00

12:33:16

London Stock Exchange

150

4477.00

12:33:16

London Stock Exchange

9

4476.00

12:35:28

London Stock Exchange

45

4476.00

12:35:28

London Stock Exchange

47

4476.00

12:35:28

London Stock Exchange

67

4476.00

12:35:28

London Stock Exchange

72

4476.00

12:35:28

London Stock Exchange

82

4476.00

12:35:28

London Stock Exchange

89

4476.00

12:35:28

London Stock Exchange

94

4476.00

12:35:28

London Stock Exchange

99

4476.00

12:35:28

London Stock Exchange

106

4476.00

12:35:28

London Stock Exchange

156

4476.00

12:35:28

London Stock Exchange

200

4476.00

12:35:28

London Stock Exchange

201

4476.00

12:35:28

London Stock Exchange

11

4481.00

12:39:31

London Stock Exchange

12

4481.00

12:39:31

London Stock Exchange

12

4481.00

12:39:31

London Stock Exchange

12

4481.00

12:39:31

London Stock Exchange

24

4481.00

12:39:31

London Stock Exchange

38

4481.00

12:39:31

London Stock Exchange

48

4481.00

12:39:31

London Stock Exchange

48

4481.00

12:39:31

London Stock Exchange

105

4481.00

12:39:31

London Stock Exchange

129

4481.00

12:39:31

London Stock Exchange

151

4481.00

12:39:31

London Stock Exchange

189

4481.00

12:39:31

London Stock Exchange

189

4481.00

12:39:31

London Stock Exchange

201

4481.00

12:39:31

London Stock Exchange

36

4479.00

12:39:52

London Stock Exchange

200

4479.00

12:39:52

London Stock Exchange

200

4479.00

12:39:52

London Stock Exchange

200

4479.00

12:39:52

London Stock Exchange

1

4478.00

12:43:18

London Stock Exchange

44

4478.00

12:43:18

London Stock Exchange

49

4478.00

12:43:18

London Stock Exchange

104

4478.00

12:43:18

London Stock Exchange

157

4478.00

12:43:18

London Stock Exchange

200

4478.00

12:43:18

London Stock Exchange

20

4477.00

12:44:13

London Stock Exchange

25

4477.00

12:44:13

London Stock Exchange

28

4477.00

12:44:13

London Stock Exchange

32

4477.00

12:44:13

London Stock Exchange

83

4477.00

12:44:13

London Stock Exchange

89

4477.00

12:44:13

London Stock Exchange

149

4477.00

12:44:13

London Stock Exchange

200

4477.00

12:44:13

London Stock Exchange

200

4477.00

12:44:13

London Stock Exchange

201

4477.00

12:44:13

London Stock Exchange

31

4474.00

12:46:59

London Stock Exchange

17

4480.00

12:49:19

London Stock Exchange

73

4480.00

12:49:19

London Stock Exchange

128

4480.00

12:49:19

London Stock Exchange

176

4480.00

12:49:19

London Stock Exchange

181

4480.00

12:49:19

London Stock Exchange

199

4480.00

12:49:19

London Stock Exchange

201

4480.00

12:49:19

London Stock Exchange

224

4480.00

12:49:19

London Stock Exchange

39

4478.00

12:49:44

London Stock Exchange

69

4479.00

12:50:55

London Stock Exchange

131

4479.00

12:50:55

London Stock Exchange

140

4479.00

12:50:55

London Stock Exchange

9

4479.00

12:50:56

London Stock Exchange

47

4479.00

12:50:56

London Stock Exchange

153

4479.00

12:50:56

London Stock Exchange

30

4485.00

12:54:00

London Stock Exchange

46

4485.00

12:54:00

London Stock Exchange

49

4485.00

12:54:00

London Stock Exchange

124

4485.00

12:54:00

London Stock Exchange

148

4485.00

12:54:00

London Stock Exchange

200

4485.00

12:54:00

London Stock Exchange

30

4484.00

12:54:14

London Stock Exchange

62

4484.00

12:54:14

London Stock Exchange

62

4484.00

12:54:14

London Stock Exchange

68

4484.00

12:54:14

London Stock Exchange

92

4484.00

12:54:14

London Stock Exchange

109

4484.00

12:54:14

London Stock Exchange

201

4484.00

12:54:14

London Stock Exchange

13

4483.00

12:54:40

London Stock Exchange

185

4483.00

12:54:40

London Stock Exchange

187

4483.00

12:54:40

London Stock Exchange

200

4483.00

12:54:40

London Stock Exchange

200

4483.00

12:54:44

London Stock Exchange

200

4483.00

12:54:44

London Stock Exchange

29

4483.00

12:54:49

London Stock Exchange

63

4483.00

12:54:49

London Stock Exchange

137

4483.00

12:54:49

London Stock Exchange

73

4479.00

12:56:37

London Stock Exchange

128

4479.00

12:56:37

London Stock Exchange

7

4482.00

12:59:15

London Stock Exchange

24

4482.00

12:59:15

London Stock Exchange

24

4482.00

12:59:15

London Stock Exchange

24

4482.00

12:59:15

London Stock Exchange

53

4482.00

12:59:15

London Stock Exchange

100

4482.00

12:59:15

London Stock Exchange

177

4482.00

12:59:15

London Stock Exchange

60

4482.00

12:59:42

London Stock Exchange

111

4482.00

12:59:42

London Stock Exchange

200

4482.00

12:59:42

London Stock Exchange

200

4482.00

12:59:42

London Stock Exchange

71

4484.00

13:02:13

London Stock Exchange

74

4484.00

13:02:13

London Stock Exchange

201

4484.00

13:02:13

London Stock Exchange

201

4484.00

13:02:13

London Stock Exchange

201

4485.00

13:03:01

London Stock Exchange

353

4485.00

13:03:01

London Stock Exchange

14

4485.00

13:05:34

London Stock Exchange

14

4485.00

13:05:34

London Stock Exchange

14

4485.00

13:05:34

London Stock Exchange

15

4485.00

13:05:34

London Stock Exchange

15

4485.00

13:05:34

London Stock Exchange

15

4485.00

13:05:34

London Stock Exchange

34

4485.00

13:05:34

London Stock Exchange

61

4485.00

13:05:34

London Stock Exchange

76

4485.00

13:05:34

London Stock Exchange

124

4485.00

13:05:34

London Stock Exchange

124

4485.00

13:05:34

London Stock Exchange

186

4485.00

13:05:34

London Stock Exchange

186

4485.00

13:05:34

London Stock Exchange

200

4485.00

13:05:34

London Stock Exchange

200

4485.00

13:05:34

London Stock Exchange

200

4485.00

13:05:34

London Stock Exchange

200

4485.00

13:05:34

London Stock Exchange

200

4485.00

13:05:34

London Stock Exchange

201

4485.00

13:05:34

London Stock Exchange

14

4485.00

13:05:35

London Stock Exchange

22

4485.00

13:05:35

London Stock Exchange

28

4485.00

13:05:35

London Stock Exchange

30

4485.00

13:05:35

London Stock Exchange

41

4485.00

13:05:35

London Stock Exchange

88

4485.00

13:05:35

London Stock Exchange

120

4485.00

13:05:35

London Stock Exchange

49

4480.00

13:07:16

London Stock Exchange

56

4480.00

13:07:16

London Stock Exchange

57

4480.00

13:07:16

London Stock Exchange

145

4480.00

13:07:16

London Stock Exchange

152

4480.00

13:07:16

London Stock Exchange

201

4480.00

13:07:16

London Stock Exchange

201

4480.00

13:07:16

London Stock Exchange

54

4480.00

13:07:19

London Stock Exchange

178

4480.00

13:07:19

London Stock Exchange

33

4474.00

13:10:08

London Stock Exchange

40

4474.00

13:10:08

London Stock Exchange

47

4474.00

13:10:08

London Stock Exchange

54

4474.00

13:10:08

London Stock Exchange

56

4474.00

13:10:08

London Stock Exchange

69

4474.00

13:10:08

London Stock Exchange

84

4474.00

13:10:08

London Stock Exchange

89

4474.00

13:10:08

London Stock Exchange

111

4474.00

13:10:08

London Stock Exchange

161

4474.00

13:10:08

London Stock Exchange

200

4474.00

13:10:08

London Stock Exchange

201

4474.00

13:10:08

London Stock Exchange

12

4477.00

13:16:54

London Stock Exchange

24

4477.00

13:16:54

London Stock Exchange

73

4477.00

13:16:54

London Stock Exchange

128

4477.00

13:16:54

London Stock Exchange

144

4477.00

13:16:54

London Stock Exchange

176

4477.00

13:16:54

London Stock Exchange

189

4477.00

13:16:54

London Stock Exchange

198

4477.00

13:16:54

London Stock Exchange

200

4477.00

13:16:54

London Stock Exchange

201

4477.00

13:16:54

London Stock Exchange

201

4477.00

13:16:54

London Stock Exchange

201

4477.00

13:16:54

London Stock Exchange

201

4477.00

13:16:54

London Stock Exchange

10

4477.00

13:17:00

London Stock Exchange

38

4477.00

13:17:00

London Stock Exchange

129

4477.00

13:17:00

London Stock Exchange

201

4477.00

13:17:00

London Stock Exchange

201

4469.00

13:18:53

London Stock Exchange

380

4469.00

13:18:53

London Stock Exchange

48

4473.00

13:23:21

London Stock Exchange

65

4473.00

13:23:21

London Stock Exchange

76

4473.00

13:23:21

London Stock Exchange

77

4473.00

13:23:21

London Stock Exchange

136

4473.00

13:23:21

London Stock Exchange

198

4473.00

13:23:21

London Stock Exchange

200

4473.00

13:23:21

London Stock Exchange

200

4473.00

13:23:21

London Stock Exchange

201

4473.00

13:23:21

London Stock Exchange

2

4473.00

13:23:40

London Stock Exchange

3

4473.00

13:23:40

London Stock Exchange

6

4473.00

13:23:40

London Stock Exchange

13

4473.00

13:23:40

London Stock Exchange

39

4473.00

13:23:40

London Stock Exchange

40

4473.00

13:23:40

London Stock Exchange

56

4473.00

13:23:40

London Stock Exchange

70

4473.00

13:23:40

London Stock Exchange

79

4473.00

13:23:40

London Stock Exchange

91

4473.00

13:23:40

London Stock Exchange

116

4473.00

13:23:40

London Stock Exchange

161

4473.00

13:23:40

London Stock Exchange

24

4472.00

13:26:04

London Stock Exchange

24

4472.00

13:26:04

London Stock Exchange

39

4472.00

13:26:04

London Stock Exchange

45

4472.00

13:26:04

London Stock Exchange

62

4472.00

13:26:04

London Stock Exchange

70

4472.00

13:26:04

London Stock Exchange

162

4472.00

13:26:04

London Stock Exchange

62

4472.00

13:26:14

London Stock Exchange

100

4472.00

13:26:14

London Stock Exchange

2

4474.00

13:29:01

London Stock Exchange

7

4474.00

13:29:01

London Stock Exchange

24

4474.00

13:29:01

London Stock Exchange

55

4474.00

13:29:01

London Stock Exchange

56

4474.00

13:29:01

London Stock Exchange

61

4474.00

13:29:01

London Stock Exchange

84

4474.00

13:29:01

London Stock Exchange

86

4474.00

13:29:01

London Stock Exchange

99

4474.00

13:29:01

London Stock Exchange

101

4474.00

13:29:01

London Stock Exchange

114

4474.00

13:29:01

London Stock Exchange

146

4474.00

13:29:01

London Stock Exchange

175

4474.00

13:29:01

London Stock Exchange

200

4474.00

13:29:01

London Stock Exchange

201

4474.00

13:29:01

London Stock Exchange

25

4479.00

13:32:13

London Stock Exchange

28

4479.00

13:32:13

London Stock Exchange

30

4479.00

13:32:13

London Stock Exchange

40

4480.00

13:32:13

London Stock Exchange

42

4479.00

13:32:13

London Stock Exchange

47

4479.00

13:32:13

London Stock Exchange

72

4479.00

13:32:13

London Stock Exchange

76

4479.00

13:32:13

London Stock Exchange

83

4479.00

13:32:13

London Stock Exchange

92

4479.00

13:32:13

London Stock Exchange

124

4479.00

13:32:13

London Stock Exchange

125

4479.00

13:32:13

London Stock Exchange

129

4479.00

13:32:13

London Stock Exchange

159

4479.00

13:32:13

London Stock Exchange

199

4479.00

13:32:13

London Stock Exchange

200

4479.00

13:32:13

London Stock Exchange

200

4479.00

13:32:13

London Stock Exchange

201

4479.00

13:32:13

London Stock Exchange

22

4479.00

13:35:22

London Stock Exchange

38

4481.00

13:36:31

London Stock Exchange

200

4481.00

13:36:31

London Stock Exchange

3

4483.00

13:38:56

London Stock Exchange

3

4483.00

13:38:56

London Stock Exchange

9

4483.00

13:38:56

London Stock Exchange

32

4483.00

13:38:56

London Stock Exchange

39

4483.00

13:38:56

London Stock Exchange

56

4483.00

13:38:56

London Stock Exchange

65

4483.00

13:38:56

London Stock Exchange

91

4483.00

13:38:56

London Stock Exchange

100

4483.00

13:38:56

London Stock Exchange

100

4483.00

13:38:56

London Stock Exchange

161

4483.00

13:38:56

London Stock Exchange

197

4483.00

13:38:56

London Stock Exchange

200

4483.00

13:38:56

London Stock Exchange

200

4483.00

13:38:56

London Stock Exchange

200

4483.00

13:38:56

London Stock Exchange

200

4483.00

13:38:56

London Stock Exchange

200

4483.00

13:38:56

London Stock Exchange

200

4483.00

13:38:56

London Stock Exchange

43

4484.00

13:41:36

London Stock Exchange

44

4484.00

13:41:36

London Stock Exchange

133

4484.00

13:41:36

London Stock Exchange

141

4484.00

13:41:36

London Stock Exchange

197

4484.00

13:41:36

London Stock Exchange

100

4483.00

13:42:24

London Stock Exchange

10

4483.00

13:42:39

London Stock Exchange

13

4483.00

13:42:39

London Stock Exchange

36

4483.00

13:42:39

London Stock Exchange

54

4483.00

13:42:39

London Stock Exchange

100

4483.00

13:42:39

London Stock Exchange

100

4483.00

13:42:39

London Stock Exchange

140

4483.00

13:42:39

London Stock Exchange

13

4483.00

13:42:40

London Stock Exchange

13

4483.00

13:42:40

London Stock Exchange

17

4483.00

13:42:40

London Stock Exchange

32

4483.00

13:42:40

London Stock Exchange

43

4483.00

13:42:40

London Stock Exchange

63

4483.00

13:42:40

London Stock Exchange

138

4483.00

13:42:40

London Stock Exchange

154

4483.00

13:42:40

London Stock Exchange

156

4483.00

13:42:40

London Stock Exchange

187

4483.00

13:42:40

London Stock Exchange

188

4483.00

13:42:40

London Stock Exchange

50

4475.00

13:43:32

London Stock Exchange

150

4475.00

13:43:32

London Stock Exchange

7

4480.00

13:49:10

London Stock Exchange

14

4480.00

13:49:10

London Stock Exchange

14

4480.00

13:49:10

London Stock Exchange

15

4480.00

13:49:10

London Stock Exchange

15

4480.00

13:49:10

London Stock Exchange

39

4480.00

13:49:10

London Stock Exchange

43

4480.00

13:49:10

London Stock Exchange

46

4480.00

13:49:10

London Stock Exchange

52

4480.00

13:49:10

London Stock Exchange

59

4480.00

13:49:10

London Stock Exchange

82

4480.00

13:49:10

London Stock Exchange

103

4480.00

13:49:10

London Stock Exchange

138

4480.00

13:49:10

London Stock Exchange

154

4480.00

13:49:10

London Stock Exchange

187

4480.00

13:49:10

London Stock Exchange

201

4480.00

13:49:10

London Stock Exchange

39

4481.00

13:50:15

London Stock Exchange

4

4481.00

13:51:15

London Stock Exchange

32

4481.00

13:51:15

London Stock Exchange

32

4481.00

13:51:15

London Stock Exchange

33

4481.00

13:51:15

London Stock Exchange

40

4481.00

13:51:15

London Stock Exchange

45

4481.00

13:51:15

London Stock Exchange

52

4481.00

13:51:15

London Stock Exchange

77

4481.00

13:51:15

London Stock Exchange

92

4481.00

13:51:15

London Stock Exchange

124

4481.00

13:51:15

London Stock Exchange

142

4481.00

13:51:15

London Stock Exchange

145

4481.00

13:51:15

London Stock Exchange

200

4481.00

13:51:15

London Stock Exchange

1

4481.00

13:51:23

London Stock Exchange

50

4474.00

13:52:35

London Stock Exchange

50

4474.00

13:52:40

London Stock Exchange

100

4474.00

13:52:40

London Stock Exchange

14

4475.00

13:54:00

London Stock Exchange

67

4475.00

13:54:00

London Stock Exchange

76

4475.00

13:54:00

London Stock Exchange

200

4475.00

13:54:00

London Stock Exchange

201

4475.00

13:54:00

London Stock Exchange

201

4475.00

13:54:00

London Stock Exchange

240

4475.00

13:54:00

London Stock Exchange

6

4471.00

13:56:44

London Stock Exchange

79

4471.00

13:56:44

London Stock Exchange

116

4471.00

13:56:44

London Stock Exchange

201

4471.00

13:56:44

London Stock Exchange

25

4475.00

13:59:38

London Stock Exchange

34

4475.00

13:59:50

London Stock Exchange

48

4475.00

13:59:50

London Stock Exchange

66

4475.00

13:59:50

London Stock Exchange

76

4475.00

13:59:50

London Stock Exchange

17

4475.00

13:59:58

London Stock Exchange

17

4475.00

13:59:58

London Stock Exchange

18

4475.00

13:59:58

London Stock Exchange

52

4475.00

13:59:58

London Stock Exchange

53

4475.00

13:59:58

London Stock Exchange

100

4475.00

13:59:58

London Stock Exchange

115

4475.00

13:59:58

London Stock Exchange

147

4475.00

13:59:58

London Stock Exchange

166

4475.00

13:59:58

London Stock Exchange

200

4475.00

13:59:58

London Stock Exchange

117

4475.00

14:00:01

London Stock Exchange

18

4476.00

14:02:12

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18

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14:02:12

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47

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14:02:12

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54

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14:02:12

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72

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14:02:12

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82

4476.00

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108

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14:02:12

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129

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14:02:12

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5

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14:03:10

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14

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14:03:10

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20

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14:03:10

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42

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14:03:10

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169

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14:03:10

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176

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14:03:10

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187

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14:03:10

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41

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14:04:54

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200

4472.00

14:04:54

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112

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14:05:02

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159

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14:05:02

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41

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14:05:47

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18

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14:06:11

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55

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14:06:23

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58

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62

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84

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14:06:23

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142

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14:06:23

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9

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14:06:29

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15

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14:06:29

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143

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14:06:29

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11

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14:08:37

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30

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14:08:37

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106

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14:08:37

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171

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14:08:37

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201

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14:08:37

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201

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14:08:37

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84

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14:08:39

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141

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14:08:39

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182

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14:08:39

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31

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46

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14:09:26

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124

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14:09:26

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25

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100

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14:09:47

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101

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14:09:47

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8

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14:09:51

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100

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14:09:53

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31

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14:09:56

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18

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182

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14:10:21

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51

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13

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84

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14:10:48

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96

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14:10:48

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149

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14:10:48

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2

4456.00

14:14:42

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27

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33

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44

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56

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74

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14:14:42

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112

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14:14:42

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124

4456.00

14:14:42

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139

4456.00

14:14:42

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173

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14:14:42

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33

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167

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14:16:06

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201

4458.00

14:16:06

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23

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14:16:35

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72

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14:16:35

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100

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14:16:35

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200

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14:16:35

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28

4458.00

14:16:36

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37

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14:17:52

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37

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14:17:52

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37

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14:17:52

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39

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14:17:52

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125

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14:17:52

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127

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14:17:52

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15

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14:17:53

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27

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14:19:03

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27

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14:19:03

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27

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14:19:03

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29

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14:19:03

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29

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14:19:03

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94

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14:19:03

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145

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14:19:03

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42

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14:19:04

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63

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14:19:04

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68

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14:19:04

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91

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14:19:04

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58

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14:20:47

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201

4472.00

14:20:47

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34

4472.00

14:21:17

London Stock Exchange

118

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14:21:17

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166

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14:21:17

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42

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14:21:43

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82

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14:21:43

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129

4472.00

14:21:43

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200

4472.00

14:21:43

London Stock Exchange

200

4472.00

14:21:43

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200

4472.00

14:21:43

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46

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14:24:41

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48

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14:24:41

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59

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14:24:41

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61

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14:24:41

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80

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14:24:41

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95

4473.00

14:24:41

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99

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14:24:41

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101

4473.00

14:24:41

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200

4473.00

14:24:41

London Stock Exchange

201

4473.00

14:24:41

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201

4473.00

14:24:41

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63

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14:26:02

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200

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14:26:02

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23

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14:26:04

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38

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14:26:04

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76

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14:26:04

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76

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14:26:04

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14

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14:26:09

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100

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14:26:09

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12

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14:27:43

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34

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14:27:43

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60

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14:27:43

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70

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14:27:43

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72

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14:27:43

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150

4466.00

14:27:43

London Stock Exchange

150

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14:27:43

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70

4465.00

14:28:50

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147

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14:28:50

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150

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14:28:50

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156

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14:28:50

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211

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14:48:23

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40

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14:51:51

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165

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14:51:51

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10

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14:56:23

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50

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14:56:23

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155

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14:56:23

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297

4461.00

15:05:00

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60

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15:08:45

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100

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15:08:45

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100

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15:08:45

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32

4469.00

15:22:09

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36

4475.00

15:26:37

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30

4472.00

15:30:05

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11

4463.00

15:34:37

London Stock Exchange