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:                      14 November 2016

Number of shares purchased:    50,000 shares

Highest price paid per share:     3936.0 pence

Lowest price paid per share:      3920.0 pence

Average price paid per share:    3927.9048 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 549,998 shares in treasury and has 216,407,119 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: 14 November 2016

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3927.9048

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

97

3,936.00

14:43:04

London Stock Exchange

118

3,936.00

14:43:04

London Stock Exchange

203

3,936.00

14:43:04

London Stock Exchange

300

3,936.00

14:43:04

London Stock Exchange

314

3,936.00

14:43:04

London Stock Exchange

1

3,929.00

14:44:03

London Stock Exchange

31

3,929.00

14:44:03

London Stock Exchange

99

3,929.00

14:44:03

London Stock Exchange

200

3,929.00

14:44:03

London Stock Exchange

300

3,929.00

14:44:03

London Stock Exchange

301

3,929.00

14:44:03

London Stock Exchange

79

3,932.00

14:45:32

London Stock Exchange

87

3,932.00

14:45:32

London Stock Exchange

100

3,933.00

14:45:48

London Stock Exchange

247

3,933.00

14:45:48

London Stock Exchange

257

3,933.00

14:45:48

London Stock Exchange

2

3,932.00

14:46:23

London Stock Exchange

4

3,932.00

14:46:23

London Stock Exchange

4

3,932.00

14:46:23

London Stock Exchange

9

3,932.00

14:46:23

London Stock Exchange

50

3,932.00

14:46:23

London Stock Exchange

54

3,932.00

14:46:23

London Stock Exchange

54

3,932.00

14:46:23

London Stock Exchange

122

3,932.00

14:46:23

London Stock Exchange

126

3,932.00

14:46:23

London Stock Exchange

176

3,932.00

14:46:23

London Stock Exchange

198

3,932.00

14:46:23

London Stock Exchange

298

3,932.00

14:46:23

London Stock Exchange

300

3,932.00

14:46:23

London Stock Exchange

302

3,932.00

14:46:23

London Stock Exchange

302

3,932.00

14:46:23

London Stock Exchange

1

3,927.00

14:47:13

London Stock Exchange

47

3,927.00

14:47:13

London Stock Exchange

254

3,927.00

14:47:13

London Stock Exchange

300

3,927.00

14:47:13

London Stock Exchange

301

3,927.00

14:47:13

London Stock Exchange

28

3,927.00

14:47:28

London Stock Exchange

2

3,928.00

14:48:26

London Stock Exchange

300

3,928.00

14:48:26

London Stock Exchange

302

3,928.00

14:48:26

London Stock Exchange

340

3,928.00

14:48:26

London Stock Exchange

146

3,927.00

14:49:16

London Stock Exchange

146

3,927.00

14:49:16

London Stock Exchange

156

3,927.00

14:49:16

London Stock Exchange

302

3,927.00

14:49:17

London Stock Exchange

302

3,927.00

14:49:20

London Stock Exchange

32

3,927.00

14:49:22

London Stock Exchange

75

3,931.00

14:50:42

London Stock Exchange

75

3,931.00

14:50:42

London Stock Exchange

85

3,931.00

14:50:42

London Stock Exchange

98

3,931.00

14:50:42

London Stock Exchange

129

3,931.00

14:50:42

London Stock Exchange

292

3,931.00

14:50:42

London Stock Exchange

302

3,931.00

14:50:42

London Stock Exchange

259

3,930.00

14:50:55

London Stock Exchange

301

3,930.00

14:50:55

London Stock Exchange

301

3,930.00

14:50:55

London Stock Exchange

301

3,933.00

14:52:31

London Stock Exchange

768

3,933.00

14:52:31

London Stock Exchange

300

3,935.00

14:54:28

London Stock Exchange

300

3,935.00

14:54:29

London Stock Exchange

18

3,935.00

14:55:43

London Stock Exchange

20

3,935.00

14:55:43

London Stock Exchange

20

3,935.00

14:55:43

London Stock Exchange

80

3,935.00

14:55:43

London Stock Exchange

180

3,935.00

14:55:43

London Stock Exchange

200

3,935.00

14:55:43

London Stock Exchange

282

3,935.00

14:55:43

London Stock Exchange

300

3,935.00

14:55:43

London Stock Exchange

300

3,935.00

14:55:43

London Stock Exchange

302

3,935.00

14:55:43

London Stock Exchange

302

3,935.00

14:55:43

London Stock Exchange

122

3,935.00

14:55:45

London Stock Exchange

229

3,935.00

14:55:45

London Stock Exchange

3

3,935.00

14:55:48

London Stock Exchange

36

3,935.00

14:55:48

London Stock Exchange

71

3,935.00

14:55:48

London Stock Exchange

133

3,935.00

14:55:48

London Stock Exchange

231

3,935.00

14:55:48

London Stock Exchange

300

3,935.00

14:55:48

London Stock Exchange

1

3,930.00

14:56:46

London Stock Exchange

1

3,930.00

14:56:46

London Stock Exchange

78

3,930.00

14:56:46

London Stock Exchange

97

3,930.00

14:56:46

London Stock Exchange

126

3,930.00

14:56:46

London Stock Exchange

300

3,930.00

14:56:46

London Stock Exchange

8

3,930.00

14:56:56

London Stock Exchange

100

3,930.00

14:56:56

London Stock Exchange

300

3,930.00

14:56:56

London Stock Exchange

5

3,923.00

14:59:11

London Stock Exchange

5

3,923.00

14:59:11

London Stock Exchange

28

3,923.00

14:59:11

London Stock Exchange

31

3,923.00

14:59:11

London Stock Exchange

36

3,923.00

14:59:11

London Stock Exchange

51

3,923.00

14:59:11

London Stock Exchange

62

3,923.00

14:59:11

London Stock Exchange

67

3,923.00

14:59:11

London Stock Exchange

75

3,923.00

14:59:11

London Stock Exchange

125

3,923.00

14:59:11

London Stock Exchange

233

3,923.00

14:59:11

London Stock Exchange

249

3,923.00

14:59:11

London Stock Exchange

297

3,923.00

14:59:11

London Stock Exchange

300

3,923.00

14:59:11

London Stock Exchange

302

3,923.00

14:59:11

London Stock Exchange

301

3,920.00

14:59:37

London Stock Exchange

129

3,924.00

15:01:29

London Stock Exchange

301

3,924.00

15:01:29

London Stock Exchange

301

3,924.00

15:01:29

London Stock Exchange

93

3,922.00

15:02:54

London Stock Exchange

207

3,922.00

15:02:54

London Stock Exchange

300

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

302

3,922.00

15:02:54

London Stock Exchange

23

3,922.00

15:03:04

London Stock Exchange

62

3,922.00

15:03:04

London Stock Exchange

62

3,922.00

15:03:04

London Stock Exchange

105

3,922.00

15:03:04

London Stock Exchange

173

3,922.00

15:03:04

London Stock Exchange

205

3,922.00

15:03:04

London Stock Exchange

300

3,922.00

15:03:04

London Stock Exchange

1

3,924.00

15:03:59

London Stock Exchange

15

3,924.00

15:03:59

London Stock Exchange

18

3,924.00

15:03:59

London Stock Exchange

58

3,924.00

15:03:59

London Stock Exchange

75

3,924.00

15:03:59

London Stock Exchange

75

3,924.00

15:03:59

London Stock Exchange

76

3,924.00

15:03:59

London Stock Exchange

76

3,924.00

15:03:59

London Stock Exchange

76

3,924.00

15:03:59

London Stock Exchange

134

3,924.00

15:03:59

London Stock Exchange

225

3,924.00

15:03:59

London Stock Exchange

51

3,924.00

15:04:18

London Stock Exchange

167

3,924.00

15:04:18

London Stock Exchange

6

3,924.00

15:05:56

London Stock Exchange

23

3,924.00

15:05:56

London Stock Exchange

56

3,924.00

15:05:56

London Stock Exchange

110

3,924.00

15:05:56

London Stock Exchange

116

3,924.00

15:05:56

London Stock Exchange

116

3,924.00

15:05:56

London Stock Exchange

186

3,924.00

15:05:56

London Stock Exchange

186

3,924.00

15:05:56

London Stock Exchange

186

3,924.00

15:05:56

London Stock Exchange

120

3,923.00

15:05:57

London Stock Exchange

179

3,923.00

15:05:57

London Stock Exchange

301

3,923.00

15:05:57

London Stock Exchange

301

3,923.00

15:05:57

London Stock Exchange

6

3,924.00

15:07:33

London Stock Exchange

88

3,924.00

15:07:33

London Stock Exchange

94

3,924.00

15:07:33

London Stock Exchange

112

3,924.00

15:07:33

London Stock Exchange

206

3,924.00

15:07:33

London Stock Exchange

300

3,924.00

15:07:33

London Stock Exchange

301

3,924.00

15:07:33

London Stock Exchange

301

3,924.00

15:07:33

London Stock Exchange

163

3,924.00

15:07:34

London Stock Exchange

197

3,924.00

15:07:34

London Stock Exchange

302

3,925.00

15:08:50

London Stock Exchange

302

3,925.00

15:08:51

London Stock Exchange

25

3,925.00

15:08:52

London Stock Exchange

21

3,925.00

15:09:32

London Stock Exchange

24

3,925.00

15:09:32

London Stock Exchange

73

3,925.00

15:09:32

London Stock Exchange

138

3,925.00

15:09:32

London Stock Exchange

204

3,925.00

15:09:32

London Stock Exchange

277

3,925.00

15:09:32

London Stock Exchange

301

3,925.00

15:09:32

London Stock Exchange

51

3,925.00

15:09:33

London Stock Exchange

75

3,925.00

15:09:33

London Stock Exchange

300

3,927.00

15:09:52

London Stock Exchange

300

3,931.00

15:10:44

London Stock Exchange

300

3,931.00

15:10:44

London Stock Exchange

98

3,931.00

15:10:47

London Stock Exchange

37

3,924.00

15:10:51

London Stock Exchange

53

3,924.00

15:10:51

London Stock Exchange

100

3,924.00

15:10:51

London Stock Exchange

19

3,928.00

15:12:08

London Stock Exchange

26

3,928.00

15:12:08

London Stock Exchange

26

3,928.00

15:12:08

London Stock Exchange

65

3,928.00

15:12:08

London Stock Exchange

75

3,928.00

15:12:08

London Stock Exchange

78

3,928.00

15:12:08

London Stock Exchange

130

3,928.00

15:12:08

London Stock Exchange

172

3,928.00

15:12:08

London Stock Exchange

237

3,928.00

15:12:08

London Stock Exchange

9

3,928.00

15:12:15

London Stock Exchange

28

3,928.00

15:12:15

London Stock Exchange

49

3,928.00

15:12:15

London Stock Exchange

58

3,928.00

15:12:15

London Stock Exchange

86

3,928.00

15:12:15

London Stock Exchange

144

3,928.00

15:12:15

London Stock Exchange

156

3,928.00

15:12:15

London Stock Exchange

156

3,928.00

15:12:15

London Stock Exchange

242

3,928.00

15:12:15

London Stock Exchange

71

3,928.00

15:12:16

London Stock Exchange

300

3,928.00

15:12:16

London Stock Exchange

100

3,927.00

15:13:16

London Stock Exchange

300

3,927.00

15:13:16

London Stock Exchange

200

3,927.00

15:13:26

London Stock Exchange

197

3,929.00

15:13:43

London Stock Exchange

299

3,929.00

15:13:43

London Stock Exchange

301

3,929.00

15:13:43

London Stock Exchange

301

3,929.00

15:13:43

London Stock Exchange

300

3,928.00

15:13:47

London Stock Exchange

78

3,928.00

15:13:51

London Stock Exchange

130

3,928.00

15:14:44

London Stock Exchange

172

3,928.00

15:14:44

London Stock Exchange

191

3,928.00

15:14:44

London Stock Exchange

111

3,928.00

15:14:55

London Stock Exchange

179

3,928.00

15:14:55

London Stock Exchange

92

3,928.00

15:15:34

London Stock Exchange

123

3,928.00

15:15:34

London Stock Exchange

172

3,927.00

15:15:51

London Stock Exchange

2

3,927.00

15:16:43

London Stock Exchange

119

3,927.00

15:16:43

London Stock Exchange

129

3,927.00

15:16:43

London Stock Exchange

298

3,927.00

15:16:43

London Stock Exchange

300

3,927.00

15:16:43

London Stock Exchange

301

3,927.00

15:16:43

London Stock Exchange

10

3,927.00

15:17:12

London Stock Exchange

46

3,927.00

15:17:12

London Stock Exchange

182

3,927.00

15:17:12

London Stock Exchange

300

3,927.00

15:17:12

London Stock Exchange

300

3,927.00

15:17:12

London Stock Exchange

300

3,927.00

15:17:12

London Stock Exchange

376

3,927.00

15:17:12

London Stock Exchange

108

3,927.00

15:18:07

London Stock Exchange

2

3,927.00

15:18:59

London Stock Exchange

33

3,927.00

15:18:59

London Stock Exchange

58

3,927.00

15:18:59

London Stock Exchange

100

3,927.00

15:18:59

London Stock Exchange

130

3,927.00

15:18:59

London Stock Exchange

130

3,927.00

15:18:59

London Stock Exchange

194

3,927.00

15:18:59

London Stock Exchange

202

3,927.00

15:18:59

London Stock Exchange

302

3,927.00

15:18:59

London Stock Exchange

302

3,927.00

15:18:59

London Stock Exchange

302

3,927.00

15:18:59

London Stock Exchange

302

3,927.00

15:18:59

London Stock Exchange

1

3,927.00

15:20:49

London Stock Exchange

144

3,927.00

15:20:49

London Stock Exchange

157

3,927.00

15:20:49

London Stock Exchange

270

3,927.00

15:20:49

London Stock Exchange

300

3,927.00

15:20:49

London Stock Exchange

300

3,927.00

15:20:49

London Stock Exchange

30

3,927.00

15:21:10

London Stock Exchange

285

3,927.00

15:21:10

London Stock Exchange

11

3,927.00

15:21:16

London Stock Exchange

23

3,927.00

15:21:16

London Stock Exchange

296

3,927.00

15:21:16

London Stock Exchange

302

3,927.00

15:21:16

London Stock Exchange

691

3,927.00

15:21:16

London Stock Exchange

52

3,925.00

15:22:29

London Stock Exchange

147

3,925.00

15:22:29

London Stock Exchange

153

3,925.00

15:22:29

London Stock Exchange

218

3,925.00

15:22:29

London Stock Exchange

10

3,928.00

15:23:53

London Stock Exchange

22

3,928.00

15:23:53

London Stock Exchange

66

3,928.00

15:23:53

London Stock Exchange

224

3,928.00

15:23:53

London Stock Exchange

234

3,928.00

15:23:53

London Stock Exchange

257

3,928.00

15:23:53

London Stock Exchange

300

3,928.00

15:23:53

London Stock Exchange

300

3,928.00

15:23:53

London Stock Exchange

22

3,931.00

15:25:50

London Stock Exchange

30

3,931.00

15:25:50

London Stock Exchange

37

3,931.00

15:25:50

London Stock Exchange

123

3,931.00

15:25:50

London Stock Exchange

156

3,931.00

15:25:50

London Stock Exchange

254

3,931.00

15:25:50

London Stock Exchange

301

3,931.00

15:25:50

London Stock Exchange

17

3,930.00

15:25:55

London Stock Exchange

39

3,930.00

15:25:55

London Stock Exchange

70

3,930.00

15:25:55

London Stock Exchange

75

3,930.00

15:25:55

London Stock Exchange

75

3,930.00

15:25:55

London Stock Exchange

120

3,930.00

15:25:55

London Stock Exchange

178

3,930.00

15:25:55

London Stock Exchange

181

3,930.00

15:25:55

London Stock Exchange

209

3,930.00

15:25:55

London Stock Exchange

48

3,928.00

15:27:07

London Stock Exchange

170

3,928.00

15:27:07

London Stock Exchange

179

3,928.00

15:27:07

London Stock Exchange

260

3,928.00

15:27:07

London Stock Exchange

25

3,930.00

15:29:14

London Stock Exchange

30

3,930.00

15:29:14

London Stock Exchange

46

3,929.00

15:29:14

London Stock Exchange

46

3,930.00

15:29:14

London Stock Exchange

80

3,930.00

15:29:14

London Stock Exchange

80

3,930.00

15:29:14

London Stock Exchange

100

3,929.00

15:29:14

London Stock Exchange

119

3,930.00

15:29:14

London Stock Exchange

181

3,929.00

15:29:14

London Stock Exchange

182

3,930.00

15:29:14

London Stock Exchange

192

3,929.00

15:29:14

London Stock Exchange

203

3,930.00

15:29:14

London Stock Exchange

236

3,929.00

15:29:14

London Stock Exchange

338

3,930.00

15:29:14

London Stock Exchange

479

3,930.00

15:29:14

London Stock Exchange

9

3,928.00

15:34:39

London Stock Exchange

24

3,933.00

15:39:27

London Stock Exchange

6

3,931.00

15:39:43

London Stock Exchange

26

3,931.00

15:39:43

London Stock Exchange

35

3,931.00

15:45:45

London Stock Exchange

35

3,932.00

15:52:16

London Stock Exchange

44

3,936.00

16:12:37

London Stock Exchange