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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 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4072.0 pence

Lowest price paid per share:       4022.0 pence

Average price paid per share:     4050.9681 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 25,369,458 shares in treasury and has 191,973,105 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 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4050.9681

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

7

4025.00

8:15:53

London Stock Exchange

192

4025.00

8:15:53

London Stock Exchange

201

4025.00

8:15:53

London Stock Exchange

172

4022.00

8:16:29

London Stock Exchange

29

4022.00

8:16:31

London Stock Exchange

73

4022.00

8:16:31

London Stock Exchange

127

4022.00

8:16:31

London Stock Exchange

200

4022.00

8:16:31

London Stock Exchange

100

4022.00

8:16:41

London Stock Exchange

56

4022.00

8:16:45

London Stock Exchange

56

4022.00

8:16:45

London Stock Exchange

101

4022.00

8:16:45

London Stock Exchange

144

4022.00

8:16:45

London Stock Exchange

144

4022.00

8:16:50

London Stock Exchange

3

4022.00

8:16:53

London Stock Exchange

13

4022.00

8:16:53

London Stock Exchange

15

4022.00

8:16:53

London Stock Exchange

18

4022.00

8:16:53

London Stock Exchange

19

4022.00

8:16:53

London Stock Exchange

37

4022.00

8:16:53

London Stock Exchange

200

4022.00

8:16:53

London Stock Exchange

200

4022.00

8:16:53

London Stock Exchange

23

4030.00

8:17:45

London Stock Exchange

200

4030.00

8:17:45

London Stock Exchange

200

4030.00

8:17:45

London Stock Exchange

43

4036.00

8:18:26

London Stock Exchange

157

4036.00

8:18:26

London Stock Exchange

195

4036.00

8:18:26

London Stock Exchange

45

4043.00

8:19:11

London Stock Exchange

201

4043.00

8:19:11

London Stock Exchange

32

4055.00

8:20:23

London Stock Exchange

50

4055.00

8:20:23

London Stock Exchange

200

4051.00

8:20:58

London Stock Exchange

18

4051.00

8:21:18

London Stock Exchange

18

4051.00

8:21:18

London Stock Exchange

73

4051.00

8:21:18

London Stock Exchange

182

4051.00

8:21:18

London Stock Exchange

200

4051.00

8:21:18

London Stock Exchange

200

4051.00

8:21:18

London Stock Exchange

13

4051.00

8:21:19

London Stock Exchange

200

4054.00

8:22:07

London Stock Exchange

213

4054.00

8:22:07

London Stock Exchange

86

4043.00

8:24:20

London Stock Exchange

200

4043.00

8:24:20

London Stock Exchange

200

4043.00

8:24:20

London Stock Exchange

14

4041.00

8:25:25

London Stock Exchange

42

4041.00

8:25:25

London Stock Exchange

72

4041.00

8:25:25

London Stock Exchange

87

4041.00

8:25:25

London Stock Exchange

201

4041.00

8:25:25

London Stock Exchange

150

4040.00

8:26:42

London Stock Exchange

201

4041.00

8:27:29

London Stock Exchange

12

4041.00

8:28:01

London Stock Exchange

17

4041.00

8:28:01

London Stock Exchange

25

4041.00

8:28:01

London Stock Exchange

39

4041.00

8:28:01

London Stock Exchange

50

4041.00

8:28:01

London Stock Exchange

51

4041.00

8:28:01

London Stock Exchange

149

4041.00

8:28:01

London Stock Exchange

151

4041.00

8:28:01

London Stock Exchange

161

4041.00

8:28:01

London Stock Exchange

201

4041.00

8:28:01

London Stock Exchange

201

4041.00

8:28:01

London Stock Exchange

36

4051.00

8:30:57

London Stock Exchange

37

4051.00

8:30:57

London Stock Exchange

37

4051.00

8:30:57

London Stock Exchange

39

4051.00

8:30:57

London Stock Exchange

50

4051.00

8:30:57

London Stock Exchange

50

4051.00

8:30:57

London Stock Exchange

90

4051.00

8:30:57

London Stock Exchange

95

4051.00

8:30:57

London Stock Exchange

150

4051.00

8:30:57

London Stock Exchange

201

4049.00

8:31:16

London Stock Exchange

201

4050.00

8:32:28

London Stock Exchange

200

4050.00

8:32:29

London Stock Exchange

1

4050.00

8:32:30

London Stock Exchange

201

4050.00

8:32:30

London Stock Exchange

27

4050.00

8:32:50

London Stock Exchange

44

4050.00

8:32:50

London Stock Exchange

44

4050.00

8:32:50

London Stock Exchange

78

4050.00

8:32:50

London Stock Exchange

200

4050.00

8:32:50

London Stock Exchange

200

4050.00

8:32:50

London Stock Exchange

1

4056.00

8:34:15

London Stock Exchange

1

4056.00

8:34:15

London Stock Exchange

22

4056.00

8:34:15

London Stock Exchange

22

4056.00

8:34:15

London Stock Exchange

24

4056.00

8:34:15

London Stock Exchange

28

4056.00

8:34:15

London Stock Exchange

28

4056.00

8:34:15

London Stock Exchange

34

4056.00

8:34:15

London Stock Exchange

34

4056.00

8:34:15

London Stock Exchange

200

4056.00

8:34:15

London Stock Exchange

200

4056.00

8:34:15

London Stock Exchange

200

4056.00

8:34:15

London Stock Exchange

200

4056.00

8:34:15

London Stock Exchange

1

4056.00

8:34:29

London Stock Exchange

25

4056.00

8:34:54

London Stock Exchange

39

4056.00

8:34:54

London Stock Exchange

201

4055.00

8:34:54

London Stock Exchange

1

4055.00

8:35:00

London Stock Exchange

200

4055.00

8:35:00

London Stock Exchange

23

4055.00

8:35:13

London Stock Exchange

71

4058.00

8:36:39

London Stock Exchange

46

4058.00

8:36:58

London Stock Exchange

58

4058.00

8:36:58

London Stock Exchange

130

4058.00

8:36:58

London Stock Exchange

155

4058.00

8:36:58

London Stock Exchange

191

4057.00

8:36:58

London Stock Exchange

9

4057.00

8:37:16

London Stock Exchange

1

4057.00

8:38:05

London Stock Exchange

1

4057.00

8:38:30

London Stock Exchange

1

4057.00

8:38:30

London Stock Exchange

1

4057.00

8:38:30

London Stock Exchange

11

4057.00

8:38:30

London Stock Exchange

29

4057.00

8:38:30

London Stock Exchange

29

4057.00

8:38:30

London Stock Exchange

50

4057.00

8:38:30

London Stock Exchange

149

4057.00

8:38:30

London Stock Exchange

169

4057.00

8:38:30

London Stock Exchange

189

4057.00

8:38:30

London Stock Exchange

90

4057.00

8:38:44

London Stock Exchange

50

4062.00

8:41:11

London Stock Exchange

22

4062.00

8:41:13

London Stock Exchange

83

4062.00

8:41:13

London Stock Exchange

83

4062.00

8:41:13

London Stock Exchange

151

4062.00

8:41:13

London Stock Exchange

201

4060.00

8:41:29

London Stock Exchange

53

4060.00

8:41:31

London Stock Exchange

93

4060.00

8:41:31

London Stock Exchange

108

4060.00

8:41:31

London Stock Exchange

3

4057.00

8:42:48

London Stock Exchange

197

4057.00

8:42:48

London Stock Exchange

100

4057.00

8:42:49

London Stock Exchange

2

4057.00

8:43:02

London Stock Exchange

87

4057.00

8:43:02

London Stock Exchange

200

4056.00

8:45:20

London Stock Exchange

200

4056.00

8:45:20

London Stock Exchange

70

4056.00

8:45:21

London Stock Exchange

36

4059.00

8:48:05

London Stock Exchange

38

4059.00

8:48:05

London Stock Exchange

50

4059.00

8:48:05

London Stock Exchange

61

4059.00

8:48:05

London Stock Exchange

139

4059.00

8:48:05

London Stock Exchange

140

4059.00

8:48:05

London Stock Exchange

200

4059.00

8:48:05

London Stock Exchange

200

4059.00

8:48:05

London Stock Exchange

201

4059.00

8:48:05

London Stock Exchange

201

4059.00

8:48:05

London Stock Exchange

201

4061.00

8:49:37

London Stock Exchange

201

4061.00

8:50:07

London Stock Exchange

49

4066.00

8:50:40

London Stock Exchange

34

4063.00

8:52:16

London Stock Exchange

50

4063.00

8:52:16

London Stock Exchange

51

4063.00

8:52:16

London Stock Exchange

51

4063.00

8:52:16

London Stock Exchange

51

4063.00

8:52:16

London Stock Exchange

150

4063.00

8:52:16

London Stock Exchange

4

4062.00

8:52:48

London Stock Exchange

54

4062.00

8:52:48

London Stock Exchange

54

4062.00

8:52:48

London Stock Exchange

75

4062.00

8:52:48

London Stock Exchange

146

4062.00

8:52:48

London Stock Exchange

146

4062.00

8:52:48

London Stock Exchange

50

4063.00

8:53:48

London Stock Exchange

151

4063.00

8:53:48

London Stock Exchange

1

4063.00

8:54:05

London Stock Exchange

2

4063.00

8:54:25

London Stock Exchange

11

4067.00

8:55:40

London Stock Exchange

19

4067.00

8:55:40

London Stock Exchange

19

4067.00

8:55:40

London Stock Exchange

31

4067.00

8:55:40

London Stock Exchange

31

4067.00

8:55:40

London Stock Exchange

31

4067.00

8:55:40

London Stock Exchange

31

4067.00

8:55:40

London Stock Exchange

100

4067.00

8:55:40

London Stock Exchange

75

4067.00

8:55:45

London Stock Exchange

126

4067.00

8:55:45

London Stock Exchange

201

4067.00

8:55:45

London Stock Exchange

9

4067.00

8:56:00

London Stock Exchange

91

4067.00

8:56:00

London Stock Exchange

35

4067.00

8:56:51

London Stock Exchange

42

4067.00

8:56:51

London Stock Exchange

47

4067.00

8:56:51

London Stock Exchange

62

4067.00

8:56:51

London Stock Exchange

150

4067.00

8:56:51

London Stock Exchange

200

4067.00

8:56:51

London Stock Exchange

200

4067.00

8:56:51

London Stock Exchange

42

4068.00

8:58:02

London Stock Exchange

75

4068.00

8:58:02

London Stock Exchange

75

4068.00

8:58:02

London Stock Exchange

126

4068.00

8:58:02

London Stock Exchange

126

4068.00

8:58:02

London Stock Exchange

53

4068.00

8:59:43

London Stock Exchange

53

4068.00

8:59:43

London Stock Exchange

89

4068.00

8:59:43

London Stock Exchange

148

4068.00

8:59:43

London Stock Exchange

148

4068.00

8:59:43

London Stock Exchange

188

4066.00

9:00:03

London Stock Exchange

50

4069.00

9:00:48

London Stock Exchange

83

4069.00

9:00:48

London Stock Exchange

100

4069.00

9:00:48

London Stock Exchange

100

4069.00

9:00:48

London Stock Exchange

150

4069.00

9:00:48

London Stock Exchange

115

4068.00

9:01:21

London Stock Exchange

49

4068.00

9:01:22

London Stock Exchange

37

4068.00

9:01:40

London Stock Exchange

62

4068.00

9:01:40

London Stock Exchange

100

4071.00

9:03:21

London Stock Exchange

201

4071.00

9:03:21

London Stock Exchange

50

4072.00

9:03:45

London Stock Exchange

2

4071.00

9:04:14

London Stock Exchange

38

4071.00

9:04:14

London Stock Exchange

70

4071.00

9:04:14

London Stock Exchange

77

4071.00

9:04:14

London Stock Exchange

79

4071.00

9:04:14

London Stock Exchange

131

4071.00

9:04:14

London Stock Exchange

201

4071.00

9:04:14

London Stock Exchange

201

4071.00

9:04:14

London Stock Exchange

26

4070.00

9:04:55

London Stock Exchange

50

4070.00

9:04:55

London Stock Exchange

150

4070.00

9:04:55

London Stock Exchange

150

4070.00

9:04:55

London Stock Exchange

14

4071.00

9:07:22

London Stock Exchange

36

4071.00

9:07:22

London Stock Exchange

35

4070.00

9:07:25

London Stock Exchange

75

4070.00

9:07:25

London Stock Exchange

200

4070.00

9:07:25

London Stock Exchange

39

4070.00

9:07:30

London Stock Exchange

83

4070.00

9:07:30

London Stock Exchange

85

4070.00

9:07:30

London Stock Exchange

90

4070.00

9:07:30

London Stock Exchange

100

4070.00

9:07:30

London Stock Exchange

161

4070.00

9:07:30

London Stock Exchange

200

4066.00

9:08:51

London Stock Exchange

252

4066.00

9:08:51

London Stock Exchange

1

4065.00

9:13:04

London Stock Exchange

1

4065.00

9:13:04

London Stock Exchange

42

4065.00

9:13:04

London Stock Exchange

86

4065.00

9:13:04

London Stock Exchange

199

4065.00

9:13:04

London Stock Exchange

200

4065.00

9:13:04

London Stock Exchange

200

4065.00

9:13:04

London Stock Exchange

201

4065.00

9:13:04

London Stock Exchange

87

4063.00

9:14:42

London Stock Exchange

114

4063.00

9:14:42

London Stock Exchange

196

4063.00

9:14:42

London Stock Exchange

29

4062.00

9:16:23

London Stock Exchange

171

4062.00

9:16:30

London Stock Exchange

200

4062.00

9:16:30

London Stock Exchange

200

4062.00

9:16:30

London Stock Exchange

200

4062.00

9:16:30

London Stock Exchange

1

4062.00

9:16:54

London Stock Exchange

20

4062.00

9:17:38

London Stock Exchange

68

4062.00

9:17:38

London Stock Exchange

1

4061.00

9:19:25

London Stock Exchange

2

4061.00

9:19:45

London Stock Exchange

77

4064.00

9:20:40

London Stock Exchange

201

4064.00

9:20:40

London Stock Exchange

201

4064.00

9:20:40

London Stock Exchange

200

4065.00

9:21:40

London Stock Exchange

25

4065.00

9:21:52

London Stock Exchange

50

4065.00

9:21:52

London Stock Exchange

150

4065.00

9:21:52

London Stock Exchange

196

4064.00

9:21:53

London Stock Exchange

198

4066.00

9:22:42

London Stock Exchange

201

4066.00

9:22:42

London Stock Exchange

19

4066.00

9:24:38

London Stock Exchange

201

4066.00

9:24:38

London Stock Exchange

195

4066.00

9:25:36

London Stock Exchange

200

4066.00

9:25:36

London Stock Exchange

200

4066.00

9:26:24

London Stock Exchange

31

4066.00

9:26:29

London Stock Exchange

200

4066.00

9:26:29

London Stock Exchange

22

4065.00

9:26:33

London Stock Exchange

47

4065.00

9:26:33

London Stock Exchange

200

4065.00

9:26:33

London Stock Exchange

200

4065.00

9:26:33

London Stock Exchange

2

4055.00

9:27:50

London Stock Exchange

199

4055.00

9:27:50

London Stock Exchange

1

4055.00

9:28:24

London Stock Exchange

13

4055.00

9:28:24

London Stock Exchange

200

4055.00

9:28:24

London Stock Exchange

71

4055.00

9:29:24

London Stock Exchange

201

4055.00

9:29:24

London Stock Exchange

201

4055.00

9:29:24

London Stock Exchange

100

4053.00

9:31:35

London Stock Exchange

10

4053.00

9:31:50

London Stock Exchange

10

4053.00

9:31:50

London Stock Exchange

48

4053.00

9:31:50

London Stock Exchange

100

4053.00

9:31:50

London Stock Exchange

190

4053.00

9:31:50

London Stock Exchange

183

4052.00

9:32:09

London Stock Exchange

201

4052.00

9:32:09

London Stock Exchange

65

4051.00

9:34:17

London Stock Exchange

65

4051.00

9:34:17

London Stock Exchange

70

4051.00

9:34:17

London Stock Exchange

136

4051.00

9:34:17

London Stock Exchange

136

4051.00

9:34:17

London Stock Exchange

3

4049.00

9:35:25

London Stock Exchange

34

4049.00

9:35:25

London Stock Exchange

83

4049.00

9:35:25

London Stock Exchange

83

4049.00

9:35:25

London Stock Exchange

117

4049.00

9:35:25

London Stock Exchange

117

4049.00

9:35:25

London Stock Exchange

8

4047.00

9:37:34

London Stock Exchange

100

4047.00

9:37:34

London Stock Exchange

101

4047.00

9:37:34

London Stock Exchange

201

4047.00

9:37:34

London Stock Exchange

1

4044.00

9:39:51

London Stock Exchange

12

4044.00

9:39:51

London Stock Exchange

178

4044.00

9:39:51

London Stock Exchange

200

4044.00

9:39:51

London Stock Exchange

200

4044.00

9:39:51

London Stock Exchange

201

4044.00

9:39:51

London Stock Exchange

2

4049.00

9:44:00

London Stock Exchange

4

4049.00

9:44:00

London Stock Exchange

42

4049.00

9:44:00

London Stock Exchange

44

4049.00

9:44:00

London Stock Exchange

191

4049.00

9:44:00

London Stock Exchange

200

4049.00

9:44:00

London Stock Exchange

201

4049.00

9:44:00

London Stock Exchange

201

4049.00

9:44:00

London Stock Exchange

201

4049.00

9:44:00

London Stock Exchange

201

4049.00

9:44:00

London Stock Exchange

21

4054.00

9:47:48

London Stock Exchange

37

4054.00

9:47:48

London Stock Exchange

66

4054.00

9:47:48

London Stock Exchange

163

4054.00

9:47:48

London Stock Exchange

200

4054.00

9:47:48

London Stock Exchange

200

4054.00

9:47:48

London Stock Exchange

200

4054.00

9:47:48

London Stock Exchange

79

4052.00

9:48:44

London Stock Exchange

200

4052.00

9:48:44

London Stock Exchange

200

4052.00

9:48:44

London Stock Exchange

42

4058.00

9:53:42

London Stock Exchange

100

4058.00

9:53:42

London Stock Exchange

2

4058.00

9:53:56

London Stock Exchange

3

4058.00

9:53:56

London Stock Exchange

10

4058.00

9:53:56

London Stock Exchange

51

4058.00

9:53:56

London Stock Exchange

58

4058.00

9:53:56

London Stock Exchange

63

4058.00

9:53:56

London Stock Exchange

66

4058.00

9:53:56

London Stock Exchange

137

4058.00

9:53:56

London Stock Exchange

197

4058.00

9:53:56

London Stock Exchange

200

4058.00

9:53:56

London Stock Exchange

201

4058.00

9:53:56

London Stock Exchange

201

4058.00

9:53:56

London Stock Exchange

30

4059.00

9:55:26

London Stock Exchange

41

4059.00

9:55:26

London Stock Exchange

65

4059.00

9:55:26

London Stock Exchange

75

4059.00

9:55:26

London Stock Exchange

200

4059.00

9:55:26

London Stock Exchange

201

4059.00

9:55:26

London Stock Exchange

201

4059.00

9:55:26

London Stock Exchange

76

4056.00

9:57:16

London Stock Exchange

201

4056.00

9:57:16

London Stock Exchange

201

4056.00

9:57:16

London Stock Exchange

7

4053.00

9:58:25

London Stock Exchange

201

4053.00

9:58:25

London Stock Exchange

1

4053.00

9:58:34

London Stock Exchange

176

4053.00

9:58:44

London Stock Exchange

17

4053.00

9:58:53

London Stock Exchange

201

4050.00

10:00:08

London Stock Exchange

94

4050.00

10:00:10

London Stock Exchange

100

4050.00

10:00:10

London Stock Exchange

2

4050.00

10:00:37

London Stock Exchange

7

4050.00

10:00:37

London Stock Exchange

37

4050.00

10:00:37

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11

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10:47:43

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39

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80

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201

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50

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21

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10:50:48

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90

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111

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201

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10:50:48

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142

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201

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10:53:10

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59

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86

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46

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100

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6

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10

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12

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89

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99

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101

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111

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10:55:40

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112

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150

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200

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10:55:40

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200

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10:55:40

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201

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10:55:40

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41

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159

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159

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10:57:12

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14

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10:57:37

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41

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10:57:37

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20

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11:00:08

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55

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11:00:08

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60

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11:00:08

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140

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11:00:08

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180

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11:00:08

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200

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11:00:08

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200

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11:00:08

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19

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11:01:22

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51

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11:01:22

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100

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11:01:22

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101

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11:01:22

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150

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11:01:22

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57

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11:01:32

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201

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11:01:58

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100

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11:02:36

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100

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11:02:37

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1

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11:02:38

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27

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11:02:38

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59

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11:02:38

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49

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11:06:07

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133

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11:06:07

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180

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11:06:07

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200

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11:06:07

London Stock Exchange

201

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11:06:07

London Stock Exchange

9

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11:07:23

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200

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11:07:23

London Stock Exchange

29

4051.00

11:07:26

London Stock Exchange

146

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11:09:02

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35

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11:09:32

London Stock Exchange

72

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11:09:32

London Stock Exchange

129

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11:09:32

London Stock Exchange

182

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11:09:32

London Stock Exchange

1

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11:13:16

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12

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11:13:16

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47

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11:13:16

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53

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67

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11:13:16

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90

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11:13:16

London Stock Exchange

104

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11:13:16

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110

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11:13:16

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133

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11:13:16

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194

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11:13:16

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199

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11:13:16

London Stock Exchange

200

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11:13:16

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25

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11:15:27

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47

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11:15:27

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153

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11:15:27

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100

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11:15:30

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48

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11:15:44

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100

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11:15:44

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23

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11:18:13

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23

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11:18:13

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178

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11:18:13

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11:18:13

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60

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11:20:04

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100

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11:20:04

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101

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11:20:04

London Stock Exchange

165

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11:20:04

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60

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11:22:31

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98

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11:22:31

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141

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11:22:31

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201

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11:22:31

London Stock Exchange

201

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11:22:31

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19

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11:24:34

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165

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11:24:34

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26

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11:25:49

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49

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