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 August 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4662.0 pence

Lowest price paid per share:     4619.0 pence

Average price paid per share:   4649.0103 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 18,069,965 shares in treasury and has 199,171,598 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 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4649.0103

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

113

4630.00

8:12:30

London Stock Exchange

201

4630.00

8:12:30

London Stock Exchange

90

4626.00

8:13:23

London Stock Exchange

110

4626.00

8:13:23

London Stock Exchange

112

4626.00

8:13:23

London Stock Exchange

175

4629.00

8:16:25

London Stock Exchange

201

4629.00

8:16:25

London Stock Exchange

52

4626.00

8:17:40

London Stock Exchange

80

4626.00

8:17:40

London Stock Exchange

121

4626.00

8:17:40

London Stock Exchange

126

4626.00

8:17:40

London Stock Exchange

67

4627.00

8:22:30

London Stock Exchange

239

4627.00

8:22:30

London Stock Exchange

33

4626.00

8:22:32

London Stock Exchange

129

4626.00

8:23:37

London Stock Exchange

140

4626.00

8:23:37

London Stock Exchange

142

4626.00

8:23:37

London Stock Exchange

201

4626.00

8:23:37

London Stock Exchange

129

4619.00

8:25:31

London Stock Exchange

200

4619.00

8:25:31

London Stock Exchange

100

4627.00

8:29:35

London Stock Exchange

199

4627.00

8:29:35

London Stock Exchange

51

4626.00

8:30:37

London Stock Exchange

82

4626.00

8:30:37

London Stock Exchange

201

4626.00

8:30:37

London Stock Exchange

43

4625.00

8:32:33

London Stock Exchange

52

4625.00

8:32:33

London Stock Exchange

72

4625.00

8:32:33

London Stock Exchange

180

4625.00

8:32:33

London Stock Exchange

32

4623.00

8:32:42

London Stock Exchange

32

4623.00

8:32:42

London Stock Exchange

126

4623.00

8:32:42

London Stock Exchange

168

4623.00

8:32:42

London Stock Exchange

145

4622.00

8:35:08

London Stock Exchange

201

4622.00

8:35:08

London Stock Exchange

47

4621.00

8:35:54

London Stock Exchange

53

4621.00

8:35:54

London Stock Exchange

100

4621.00

8:35:54

London Stock Exchange

118

4628.00

8:38:37

London Stock Exchange

8

4631.00

8:42:41

London Stock Exchange

25

4631.00

8:42:41

London Stock Exchange

60

4631.00

8:42:41

London Stock Exchange

75

4631.00

8:42:41

London Stock Exchange

75

4631.00

8:42:41

London Stock Exchange

75

4631.00

8:42:41

London Stock Exchange

100

4631.00

8:42:41

London Stock Exchange

125

4631.00

8:42:41

London Stock Exchange

165

4631.00

8:42:41

London Stock Exchange

3

4640.00

8:47:51

London Stock Exchange

30

4640.00

8:47:51

London Stock Exchange

200

4640.00

8:47:51

London Stock Exchange

20

4641.00

8:48:40

London Stock Exchange

20

4641.00

8:48:40

London Stock Exchange

87

4641.00

8:48:40

London Stock Exchange

181

4641.00

8:48:40

London Stock Exchange

48

4642.00

8:50:41

London Stock Exchange

118

4642.00

8:50:41

London Stock Exchange

297

4642.00

8:50:41

London Stock Exchange

11

4647.00

8:57:04

London Stock Exchange

111

4647.00

8:58:08

London Stock Exchange

115

4647.00

8:58:08

London Stock Exchange

184

4647.00

8:58:08

London Stock Exchange

190

4647.00

8:58:08

London Stock Exchange

200

4647.00

8:58:08

London Stock Exchange

201

4647.00

8:58:08

London Stock Exchange

302

4647.00

8:58:08

London Stock Exchange

303

4647.00

9:01:12

London Stock Exchange

7

4645.00

9:01:25

London Stock Exchange

92

4645.00

9:01:25

London Stock Exchange

108

4645.00

9:01:25

London Stock Exchange

111

4645.00

9:01:25

London Stock Exchange

38

4644.00

9:01:48

London Stock Exchange

201

4644.00

9:01:48

London Stock Exchange

93

4645.00

9:02:46

London Stock Exchange

10

4645.00

9:04:11

London Stock Exchange

16

4645.00

9:04:11

London Stock Exchange

16

4645.00

9:04:11

London Stock Exchange

113

4645.00

9:04:11

London Stock Exchange

174

4645.00

9:04:11

London Stock Exchange

102

4644.00

9:04:29

London Stock Exchange

200

4645.00

9:05:27

London Stock Exchange

57

4645.00

9:05:28

London Stock Exchange

48

4644.00

9:06:04

London Stock Exchange

69

4644.00

9:06:04

London Stock Exchange

101

4644.00

9:06:04

London Stock Exchange

153

4644.00

9:06:04

London Stock Exchange

11

4646.00

9:08:24

London Stock Exchange

201

4646.00

9:08:24

London Stock Exchange

101

4647.00

9:11:26

London Stock Exchange

33

4646.00

9:11:50

London Stock Exchange

201

4646.00

9:11:50

London Stock Exchange

35

4648.00

9:13:31

London Stock Exchange

77

4648.00

9:13:31

London Stock Exchange

37

4647.00

9:14:58

London Stock Exchange

88

4647.00

9:14:58

London Stock Exchange

142

4647.00

9:14:58

London Stock Exchange

200

4647.00

9:14:58

London Stock Exchange

201

4647.00

9:14:58

London Stock Exchange

299

4647.00

9:14:58

London Stock Exchange

33

4647.00

9:18:38

London Stock Exchange

39

4647.00

9:18:38

London Stock Exchange

46

4647.00

9:18:38

London Stock Exchange

46

4647.00

9:18:38

London Stock Exchange

108

4647.00

9:18:38

London Stock Exchange

122

4647.00

9:18:38

London Stock Exchange

127

4647.00

9:18:38

London Stock Exchange

150

4647.00

9:18:38

London Stock Exchange

15

4646.00

9:20:30

London Stock Exchange

15

4646.00

9:20:30

London Stock Exchange

69

4646.00

9:20:30

London Stock Exchange

76

4646.00

9:20:30

London Stock Exchange

186

4646.00

9:20:30

London Stock Exchange

21

4647.00

9:26:17

London Stock Exchange

30

4647.00

9:26:17

London Stock Exchange

55

4647.00

9:26:17

London Stock Exchange

80

4647.00

9:26:17

London Stock Exchange

85

4647.00

9:26:17

London Stock Exchange

109

4647.00

9:26:17

London Stock Exchange

120

4647.00

9:26:17

London Stock Exchange

150

4647.00

9:26:17

London Stock Exchange

165

4647.00

9:26:17

London Stock Exchange

200

4647.00

9:26:17

London Stock Exchange

82

4654.00

9:29:34

London Stock Exchange

119

4654.00

9:29:34

London Stock Exchange

130

4654.00

9:29:34

London Stock Exchange

172

4654.00

9:29:34

London Stock Exchange

200

4654.00

9:29:34

London Stock Exchange

129

4654.00

9:33:08

London Stock Exchange

200

4654.00

9:33:08

London Stock Exchange

51

4655.00

9:36:21

London Stock Exchange

116

4655.00

9:36:21

London Stock Exchange

134

4655.00

9:36:21

London Stock Exchange

150

4655.00

9:36:21

London Stock Exchange

201

4655.00

9:36:21

London Stock Exchange

25

4658.00

9:39:44

London Stock Exchange

62

4658.00

9:39:44

London Stock Exchange

75

4658.00

9:39:44

London Stock Exchange

176

4658.00

9:39:44

London Stock Exchange

18

4657.00

9:40:41

London Stock Exchange

138

4657.00

9:40:41

London Stock Exchange

148

4657.00

9:40:41

London Stock Exchange

32

4657.00

9:42:15

London Stock Exchange

36

4657.00

9:42:15

London Stock Exchange

37

4657.00

9:42:25

London Stock Exchange

101

4657.00

9:42:25

London Stock Exchange

132

4657.00

9:42:25

London Stock Exchange

125

4656.00

9:45:33

London Stock Exchange

201

4656.00

9:45:33

London Stock Exchange

24

4656.00

9:45:58

London Stock Exchange

18

4656.00

9:46:56

London Stock Exchange

142

4656.00

9:47:25

London Stock Exchange

159

4656.00

9:47:25

London Stock Exchange

20

4657.00

9:51:37

London Stock Exchange

18

4658.00

9:52:46

London Stock Exchange

26

4658.00

9:52:46

London Stock Exchange

62

4658.00

9:52:46

London Stock Exchange

75

4658.00

9:52:46

London Stock Exchange

163

4658.00

9:52:46

London Stock Exchange

182

4658.00

9:52:46

London Stock Exchange

201

4658.00

9:52:46

London Stock Exchange

11

4657.00

9:54:00

London Stock Exchange

55

4657.00

9:54:00

London Stock Exchange

236

4657.00

9:54:00

London Stock Exchange

136

4660.00

9:56:14

London Stock Exchange

200

4660.00

9:56:14

London Stock Exchange

25

4661.00

9:59:42

London Stock Exchange

39

4661.00

9:59:42

London Stock Exchange

50

4661.00

9:59:42

London Stock Exchange

75

4661.00

9:59:42

London Stock Exchange

75

4661.00

9:59:42

London Stock Exchange

104

4661.00

9:59:42

London Stock Exchange

111

4661.00

9:59:42

London Stock Exchange

200

4661.00

9:59:42

London Stock Exchange

275

4661.00

9:59:42

London Stock Exchange

179

4657.00

10:02:32

London Stock Exchange

200

4657.00

10:02:32

London Stock Exchange

299

4655.00

10:04:11

London Stock Exchange

91

4656.00

10:05:36

London Stock Exchange

110

4656.00

10:05:36

London Stock Exchange

163

4656.00

10:05:36

London Stock Exchange

40

4654.00

10:07:30

London Stock Exchange

60

4654.00

10:07:30

London Stock Exchange

60

4654.00

10:07:30

London Stock Exchange

69

4654.00

10:07:30

London Stock Exchange

72

4654.00

10:07:30

London Stock Exchange

72

4654.00

10:07:30

London Stock Exchange

11

4659.00

10:17:42

London Stock Exchange

51

4659.00

10:17:42

London Stock Exchange

51

4659.00

10:17:42

London Stock Exchange

56

4659.00

10:17:42

London Stock Exchange

65

4659.00

10:17:42

London Stock Exchange

66

4659.00

10:17:42

London Stock Exchange

66

4659.00

10:17:42

London Stock Exchange

69

4659.00

10:17:42

London Stock Exchange

88

4659.00

10:17:42

London Stock Exchange

135

4659.00

10:17:42

London Stock Exchange

150

4659.00

10:17:42

London Stock Exchange

200

4659.00

10:17:42

London Stock Exchange

201

4659.00

10:17:42

London Stock Exchange

201

4659.00

10:17:42

London Stock Exchange

201

4659.00

10:17:42

London Stock Exchange

59

4658.00

10:17:58

London Stock Exchange

139

4658.00

10:17:58

London Stock Exchange

141

4658.00

10:17:58

London Stock Exchange

119

4661.00

10:24:10

London Stock Exchange

201

4661.00

10:24:10

London Stock Exchange

300

4661.00

10:24:10

London Stock Exchange

8

4660.00

10:24:59

London Stock Exchange

173

4660.00

10:24:59

London Stock Exchange

193

4660.00

10:24:59

London Stock Exchange

38

4659.00

10:28:43

London Stock Exchange

115

4659.00

10:28:43

London Stock Exchange

116

4659.00

10:28:43

London Stock Exchange

200

4659.00

10:28:43

London Stock Exchange

200

4659.00

10:28:43

London Stock Exchange

5

4661.00

10:33:30

London Stock Exchange

130

4661.00

10:33:30

London Stock Exchange

135

4662.00

10:33:30

London Stock Exchange

200

4662.00

10:33:30

London Stock Exchange

200

4661.00

10:33:30

London Stock Exchange

183

4657.00

10:36:10

London Stock Exchange

201

4657.00

10:36:10

London Stock Exchange

33

4658.00

10:42:12

London Stock Exchange

100

4658.00

10:42:12

London Stock Exchange

163

4658.00

10:42:12

London Stock Exchange

200

4658.00

10:42:12

London Stock Exchange

201

4658.00

10:42:12

London Stock Exchange

3

4656.00

10:45:24

London Stock Exchange

125

4656.00

10:45:24

London Stock Exchange

201

4656.00

10:45:24

London Stock Exchange

201

4656.00

10:50:04

London Stock Exchange

112

4656.00

10:50:06

London Stock Exchange

47

4656.00

10:52:04

London Stock Exchange

75

4656.00

10:52:04

London Stock Exchange

75

4656.00

10:52:04

London Stock Exchange

100

4656.00

10:52:04

London Stock Exchange

201

4656.00

10:52:04

London Stock Exchange

201

4656.00

10:52:04

London Stock Exchange

5

4655.00

10:54:20

London Stock Exchange

103

4655.00

10:54:20

London Stock Exchange

200

4655.00

10:54:20

London Stock Exchange

49

4653.00

10:56:59

London Stock Exchange

151

4653.00

10:56:59

London Stock Exchange

152

4653.00

10:56:59

London Stock Exchange

75

4650.00

11:00:11

London Stock Exchange

75

4650.00

11:00:11

London Stock Exchange

150

4650.00

11:00:11

London Stock Exchange

51

4649.00

11:03:37

London Stock Exchange

66

4649.00

11:03:37

London Stock Exchange

83

4649.00

11:03:37

London Stock Exchange

129

4649.00

11:03:37

London Stock Exchange

109

4648.00

11:04:24

London Stock Exchange

200

4648.00

11:04:24

London Stock Exchange

20

4648.00

11:10:01

London Stock Exchange

34

4648.00

11:10:01

London Stock Exchange

72

4648.00

11:10:01

London Stock Exchange

75

4648.00

11:10:01

London Stock Exchange

145

4648.00

11:10:01

London Stock Exchange

299

4648.00

11:10:01

London Stock Exchange

66

4646.00

11:16:03

London Stock Exchange

105

4646.00

11:16:03

London Stock Exchange

146

4646.00

11:16:03

London Stock Exchange

200

4646.00

11:16:03

London Stock Exchange

200

4646.00

11:16:03

London Stock Exchange

68

4655.00

11:27:30

London Stock Exchange

71

4655.00

11:27:30

London Stock Exchange

82

4655.00

11:27:30

London Stock Exchange

85

4655.00

11:27:30

London Stock Exchange

200

4655.00

11:27:30

London Stock Exchange

201

4655.00

11:27:30

London Stock Exchange

71

4655.00

11:29:41

London Stock Exchange

74

4655.00

11:29:41

London Stock Exchange

76

4655.00

11:29:41

London Stock Exchange

78

4655.00

11:29:41

London Stock Exchange

82

4655.00

11:29:41

London Stock Exchange

82

4655.00

11:29:41

London Stock Exchange

91

4655.00

11:29:41

London Stock Exchange

129

4655.00

11:29:41

London Stock Exchange

200

4655.00

11:29:41

London Stock Exchange

200

4655.00

11:29:41

London Stock Exchange

13

4654.00

11:31:56

London Stock Exchange

100

4654.00

11:31:56

London Stock Exchange

201

4654.00

11:31:56

London Stock Exchange

115

4651.00

11:33:49

London Stock Exchange

200

4651.00

11:33:49

London Stock Exchange

179

4655.00

11:36:54

London Stock Exchange

201

4655.00

11:36:54

London Stock Exchange

13

4652.00

11:37:57

London Stock Exchange

75

4652.00

11:37:57

London Stock Exchange

75

4652.00

11:37:57

London Stock Exchange

108

4652.00

11:37:57

London Stock Exchange

113

4652.00

11:37:57

London Stock Exchange

78

4654.00

11:43:19

London Stock Exchange

122

4654.00

11:43:19

London Stock Exchange

179

4654.00

11:43:19

London Stock Exchange

19

4654.00

11:46:07

London Stock Exchange

49

4654.00

11:46:07

London Stock Exchange

60

4654.00

11:46:07

London Stock Exchange

69

4654.00

11:46:07

London Stock Exchange

81

4654.00

11:46:07

London Stock Exchange

150

4654.00

11:46:07

London Stock Exchange

181

4654.00

11:46:07

London Stock Exchange

3

4652.00

11:50:02

London Stock Exchange

12

4652.00

11:50:02

London Stock Exchange

12

4652.00

11:50:02

London Stock Exchange

34

4652.00

11:50:02

London Stock Exchange

41

4652.00

11:50:02

London Stock Exchange

75

4652.00

11:50:02

London Stock Exchange

93

4652.00

11:50:02

London Stock Exchange

115

4652.00

11:50:02

London Stock Exchange

122

4652.00

11:50:02

London Stock Exchange

200

4652.00

11:50:02

London Stock Exchange

179

4651.00

11:52:15

London Stock Exchange

201

4651.00

11:52:15

London Stock Exchange

30

4650.00

11:56:06

London Stock Exchange

33

4650.00

11:56:06

London Stock Exchange

150

4650.00

11:56:06

London Stock Exchange

167

4650.00

11:56:06

London Stock Exchange

6

4649.00

11:57:36

London Stock Exchange

45

4649.00

11:57:36

London Stock Exchange

62

4649.00

11:57:36

London Stock Exchange

68

4649.00

11:57:36

London Stock Exchange

71

4649.00

11:57:36

London Stock Exchange

100

4649.00

11:57:36

London Stock Exchange

29

4647.00

11:59:47

London Stock Exchange

251

4647.00

11:59:48

London Stock Exchange

27

4647.00

12:05:36

London Stock Exchange

50

4647.00

12:05:36

London Stock Exchange

107

4647.00

12:05:36

London Stock Exchange

143

4647.00

12:05:36

London Stock Exchange

37

4653.00

12:08:26

London Stock Exchange

138

4653.00

12:08:26

London Stock Exchange

163

4653.00

12:08:26

London Stock Exchange

9

4653.00

12:08:50

London Stock Exchange

157

4654.00

12:09:36

London Stock Exchange

200

4654.00

12:09:36

London Stock Exchange

52

4653.00

12:09:37

London Stock Exchange

69

4653.00

12:09:39

London Stock Exchange

33

4653.00

12:09:48

London Stock Exchange

152

4655.00

12:10:50

London Stock Exchange

47

4654.00

12:11:28

London Stock Exchange

154

4654.00

12:11:28

London Stock Exchange

167

4654.00

12:11:28

London Stock Exchange

88

4653.00

12:12:45

London Stock Exchange

112

4653.00

12:14:15

London Stock Exchange

18

4653.00

12:16:04

London Stock Exchange

32

4653.00

12:16:04

London Stock Exchange

146

4653.00

12:16:04

London Stock Exchange

150

4653.00

12:16:04

London Stock Exchange

158

4653.00

12:16:04

London Stock Exchange

110

4651.00

12:18:35

London Stock Exchange

197

4651.00

12:18:35

London Stock Exchange

5

4650.00

12:18:50

London Stock Exchange

38

4650.00

12:18:50

London Stock Exchange

45

4650.00

12:18:50

London Stock Exchange

45

4650.00

12:18:50

London Stock Exchange

45

4650.00

12:18:50

London Stock Exchange

155

4650.00

12:18:50

London Stock Exchange

50

4645.00

12:21:39

London Stock Exchange

75

4645.00

12:21:39

London Stock Exchange

201

4645.00

12:21:39

London Stock Exchange

26

4647.00

12:24:21

London Stock Exchange

101

4653.00

12:32:54

London Stock Exchange

200

4653.00

12:32:54

London Stock Exchange

2

4652.00

12:36:50

London Stock Exchange

2

4652.00

12:36:50

London Stock Exchange

31

4652.00

12:36:50

London Stock Exchange

198

4652.00

12:36:50

London Stock Exchange

199

4652.00

12:36:50

London Stock Exchange

90

4653.00

12:38:45

London Stock Exchange

108

4653.00

12:38:45

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11

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92

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108

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9:01:25

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111

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102

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9:04:29

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101

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11

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101

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9:11:26

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33

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9:11:50

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35

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9:13:31

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77

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9:13:31

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37

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88

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142

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9:14:58

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201

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33

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127

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150

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9:18:38

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15

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9:20:30

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15

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76

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9:26:17

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150

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9:26:17

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9:26:17

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9:26:17

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82

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9:29:34

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119

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9:33:08

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51

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134

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25

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9:39:44

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75

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18

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32

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9:42:15

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37

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9:42:25

London Stock Exchange

101

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9:42:25

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132

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9:42:25

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125

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9:45:33

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201

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9:45:33

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24

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9:45:58

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18

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9:46:56

London Stock Exchange

142

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159

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20

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9:51:37

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18

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26

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9:52:46

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62

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9:52:46

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75

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9:52:46

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163

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9:52:46

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182

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9:52:46

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9:52:46

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11

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9:54:00

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55

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9:54:00

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4660.00

9:56:14

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25

4661.00

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50

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9:59:42

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75

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9:59:42

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75

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9:59:42

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104

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9:59:42

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111

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9:59:42

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200

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9:59:42

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275

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9:59:42

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179

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10:02:32

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200

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10:02:32

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299

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10:04:11

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91

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10:05:36

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110

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10:05:36

London Stock Exchange

163

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10:05:36

London Stock Exchange

40

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10:07:30

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60

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10:07:30

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60

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10:07:30

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69

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10:07:30

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72

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10:07:30

London Stock Exchange

72

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10:07:30

London Stock Exchange

11

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10:17:42

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51

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10:17:42

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51

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10:17:42

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56

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10:17:42

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65

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10:17:42

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10:17:42

London Stock Exchange

66

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10:17:42

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69

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10:17:42

London Stock Exchange

88