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 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4081.0 pence

Lowest price paid per share:       4033.0 pence

Average price paid per share:     4069.8195 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 27,869,458 shares in treasury and has 189,474,517 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 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4069.8195

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1

4081.00

8:52:04

London Stock Exchange

194

4081.00

8:52:04

London Stock Exchange

200

4081.00

8:52:04

London Stock Exchange

152

4080.00

8:53:47

London Stock Exchange

200

4080.00

8:53:47

London Stock Exchange

3

4078.00

8:57:20

London Stock Exchange

77

4078.00

8:57:20

London Stock Exchange

77

4078.00

8:57:20

London Stock Exchange

123

4078.00

8:57:20

London Stock Exchange

123

4078.00

8:57:20

London Stock Exchange

85

4075.00

8:58:43

London Stock Exchange

100

4075.00

8:58:43

London Stock Exchange

201

4075.00

8:58:43

London Stock Exchange

23

4079.00

9:02:25

London Stock Exchange

2

4079.00

9:02:55

London Stock Exchange

199

4079.00

9:02:55

London Stock Exchange

201

4079.00

9:02:55

London Stock Exchange

201

4079.00

9:02:55

London Stock Exchange

83

4080.00

9:04:58

London Stock Exchange

117

4080.00

9:04:58

London Stock Exchange

142

4080.00

9:04:58

London Stock Exchange

7

4079.00

9:06:20

London Stock Exchange

16

4079.00

9:06:20

London Stock Exchange

37

4079.00

9:06:20

London Stock Exchange

126

4079.00

9:06:20

London Stock Exchange

139

4079.00

9:06:20

London Stock Exchange

168

4079.00

9:06:20

London Stock Exchange

200

4079.00

9:06:20

London Stock Exchange

200

4079.00

9:06:20

London Stock Exchange

200

4079.00

9:06:20

London Stock Exchange

201

4079.00

9:06:20

London Stock Exchange

92

4079.00

9:08:40

London Stock Exchange

92

4079.00

9:08:40

London Stock Exchange

108

4079.00

9:08:40

London Stock Exchange

108

4079.00

9:08:40

London Stock Exchange

18

4079.00

9:09:01

London Stock Exchange

52

4077.00

9:09:59

London Stock Exchange

100

4077.00

9:09:59

London Stock Exchange

200

4077.00

9:09:59

London Stock Exchange

194

4076.00

9:12:02

London Stock Exchange

201

4076.00

9:12:02

London Stock Exchange

28

4076.00

9:17:32

London Stock Exchange

200

4076.00

9:17:32

London Stock Exchange

201

4076.00

9:17:32

London Stock Exchange

201

4076.00

9:17:32

London Stock Exchange

15

4078.00

9:20:12

London Stock Exchange

111

4078.00

9:20:12

London Stock Exchange

186

4078.00

9:20:12

London Stock Exchange

32

4078.00

9:20:22

London Stock Exchange

34

4077.00

9:20:22

London Stock Exchange

53

4077.00

9:20:22

London Stock Exchange

147

4077.00

9:20:22

London Stock Exchange

172

4077.00

9:20:22

London Stock Exchange

34

4076.00

9:21:13

London Stock Exchange

64

4076.00

9:21:13

London Stock Exchange

108

4076.00

9:21:13

London Stock Exchange

30

4075.00

9:23:13

London Stock Exchange

51

4075.00

9:23:13

London Stock Exchange

72

4075.00

9:23:13

London Stock Exchange

100

4075.00

9:23:13

London Stock Exchange

100

4075.00

9:23:13

London Stock Exchange

1

4073.00

9:24:00

London Stock Exchange

49

4073.00

9:24:00

London Stock Exchange

61

4073.00

9:24:00

London Stock Exchange

139

4073.00

9:24:00

London Stock Exchange

139

4073.00

9:24:00

London Stock Exchange

200

4073.00

9:24:00

London Stock Exchange

200

4073.00

9:24:00

London Stock Exchange

27

4069.00

9:25:02

London Stock Exchange

49

4069.00

9:25:02

London Stock Exchange

69

4069.00

9:25:02

London Stock Exchange

69

4069.00

9:25:02

London Stock Exchange

104

4069.00

9:25:02

London Stock Exchange

104

4069.00

9:25:02

London Stock Exchange

14

4071.00

9:29:16

London Stock Exchange

200

4071.00

9:29:16

London Stock Exchange

165

4071.00

9:29:44

London Stock Exchange

188

4071.00

9:29:44

London Stock Exchange

201

4071.00

9:29:44

London Stock Exchange

166

4072.00

9:32:55

London Stock Exchange

201

4072.00

9:32:55

London Stock Exchange

117

4073.00

9:35:29

London Stock Exchange

200

4073.00

9:35:29

London Stock Exchange

60

4073.00

9:35:53

London Stock Exchange

47

4074.00

9:38:46

London Stock Exchange

32

4073.00

9:38:49

London Stock Exchange

201

4073.00

9:38:49

London Stock Exchange

201

4073.00

9:38:49

London Stock Exchange

6

4072.00

9:40:28

London Stock Exchange

47

4072.00

9:40:28

London Stock Exchange

153

4072.00

9:40:28

London Stock Exchange

200

4072.00

9:40:28

London Stock Exchange

18

4072.00

9:40:31

London Stock Exchange

45

4071.00

9:42:50

London Stock Exchange

70

4071.00

9:42:50

London Stock Exchange

70

4071.00

9:42:50

London Stock Exchange

115

4071.00

9:42:50

London Stock Exchange

131

4071.00

9:42:50

London Stock Exchange

12

4070.00

9:44:50

London Stock Exchange

176

4070.00

9:44:50

London Stock Exchange

201

4070.00

9:44:50

London Stock Exchange

34

4072.00

9:47:14

London Stock Exchange

48

4071.00

9:47:14

London Stock Exchange

48

4072.00

9:47:14

London Stock Exchange

49

4072.00

9:47:14

London Stock Exchange

52

4072.00

9:47:14

London Stock Exchange

70

4072.00

9:47:14

London Stock Exchange

74

4072.00

9:47:14

London Stock Exchange

34

4072.00

9:47:44

London Stock Exchange

43

4072.00

9:47:44

London Stock Exchange

49

4072.00

9:47:44

London Stock Exchange

73

4072.00

9:47:44

London Stock Exchange

100

4072.00

9:47:44

London Stock Exchange

43

4072.00

9:50:04

London Stock Exchange

158

4072.00

9:50:04

London Stock Exchange

162

4072.00

9:50:04

London Stock Exchange

200

4072.00

9:50:04

London Stock Exchange

201

4072.00

9:50:04

London Stock Exchange

10

4072.00

9:50:07

London Stock Exchange

15

4072.00

9:51:12

London Stock Exchange

200

4072.00

9:51:12

London Stock Exchange

200

4072.00

9:51:12

London Stock Exchange

100

4074.00

9:52:36

London Stock Exchange

100

4074.00

9:52:36

London Stock Exchange

72

4074.00

9:54:30

London Stock Exchange

100

4074.00

9:54:30

London Stock Exchange

12

4073.00

9:56:05

London Stock Exchange

31

4073.00

9:56:05

London Stock Exchange

96

4073.00

9:56:05

London Stock Exchange

140

4073.00

9:56:05

London Stock Exchange

166

4073.00

9:56:05

London Stock Exchange

200

4073.00

9:56:05

London Stock Exchange

200

4073.00

9:56:05

London Stock Exchange

200

4073.00

9:56:05

London Stock Exchange

18

4073.00

9:57:41

London Stock Exchange

49

4073.00

9:57:41

London Stock Exchange

79

4073.00

9:57:41

London Stock Exchange

91

4073.00

9:57:41

London Stock Exchange

50

4074.00

9:59:20

London Stock Exchange

82

4074.00

9:59:20

London Stock Exchange

10

4074.00

9:59:26

London Stock Exchange

143

4074.00

9:59:26

London Stock Exchange

200

4074.00

9:59:26

London Stock Exchange

11

4075.00

10:01:10

London Stock Exchange

38

4077.00

10:02:06

London Stock Exchange

62

4077.00

10:02:06

London Stock Exchange

100

4077.00

10:02:06

London Stock Exchange

9

4076.00

10:02:21

London Stock Exchange

152

4076.00

10:02:21

London Stock Exchange

200

4076.00

10:02:21

London Stock Exchange

200

4076.00

10:02:21

London Stock Exchange

200

4076.00

10:02:21

London Stock Exchange

12

4073.00

10:04:50

London Stock Exchange

12

4073.00

10:04:50

London Stock Exchange

201

4073.00

10:04:50

London Stock Exchange

201

4073.00

10:04:50

London Stock Exchange

19

4074.00

10:09:50

London Stock Exchange

99

4074.00

10:09:50

London Stock Exchange

101

4074.00

10:09:50

London Stock Exchange

200

4074.00

10:09:50

London Stock Exchange

38

4074.00

10:10:34

London Stock Exchange

73

4074.00

10:10:34

London Stock Exchange

74

4074.00

10:10:34

London Stock Exchange

100

4074.00

10:10:34

London Stock Exchange

100

4074.00

10:10:34

London Stock Exchange

189

4073.00

10:10:34

London Stock Exchange

201

4073.00

10:10:34

London Stock Exchange

30

4073.00

10:10:43

London Stock Exchange

59

4073.00

10:10:43

London Stock Exchange

141

4073.00

10:10:43

London Stock Exchange

200

4073.00

10:10:43

London Stock Exchange

12

4067.00

10:12:58

London Stock Exchange

168

4067.00

10:12:58

London Stock Exchange

188

4067.00

10:12:58

London Stock Exchange

38

4067.00

10:15:19

London Stock Exchange

52

4067.00

10:15:19

London Stock Exchange

92

4067.00

10:15:19

London Stock Exchange

109

4067.00

10:15:19

London Stock Exchange

225

4067.00

10:15:19

London Stock Exchange

9

4066.00

10:15:40

London Stock Exchange

13

4066.00

10:15:40

London Stock Exchange

55

4066.00

10:15:40

London Stock Exchange

137

4066.00

10:15:40

London Stock Exchange

201

4066.00

10:15:40

London Stock Exchange

2

4066.00

10:15:45

London Stock Exchange

11

4066.00

10:19:41

London Stock Exchange

27

4066.00

10:19:41

London Stock Exchange

68

4066.00

10:19:41

London Stock Exchange

68

4066.00

10:19:41

London Stock Exchange

74

4066.00

10:19:41

London Stock Exchange

132

4066.00

10:19:41

London Stock Exchange

200

4066.00

10:19:41

London Stock Exchange

200

4066.00

10:19:41

London Stock Exchange

200

4066.00

10:19:41

London Stock Exchange

200

4066.00

10:19:41

London Stock Exchange

86

4067.00

10:24:21

London Stock Exchange

115

4067.00

10:24:21

London Stock Exchange

130

4067.00

10:24:21

London Stock Exchange

200

4067.00

10:24:21

London Stock Exchange

37

4068.00

10:25:23

London Stock Exchange

34

4067.00

10:26:38

London Stock Exchange

150

4067.00

10:26:38

London Stock Exchange

201

4067.00

10:26:38

London Stock Exchange

201

4067.00

10:26:38

London Stock Exchange

13

4065.00

10:30:49

London Stock Exchange

60

4065.00

10:30:49

London Stock Exchange

67

4065.00

10:30:49

London Stock Exchange

74

4065.00

10:30:49

London Stock Exchange

74

4065.00

10:30:49

London Stock Exchange

127

4065.00

10:30:49

London Stock Exchange

64

4064.00

10:32:46

London Stock Exchange

86

4064.00

10:32:46

London Stock Exchange

114

4064.00

10:32:46

London Stock Exchange

117

4064.00

10:32:46

London Stock Exchange

170

4064.00

10:32:46

London Stock Exchange

201

4064.00

10:32:46

London Stock Exchange

32

4065.00

10:36:56

London Stock Exchange

201

4065.00

10:36:56

London Stock Exchange

201

4065.00

10:36:56

London Stock Exchange

188

4064.00

10:38:04

London Stock Exchange

201

4064.00

10:38:04

London Stock Exchange

13

4064.00

10:40:29

London Stock Exchange

27

4064.00

10:40:29

London Stock Exchange

88

4064.00

10:40:29

London Stock Exchange

99

4064.00

10:40:29

London Stock Exchange

99

4064.00

10:40:29

London Stock Exchange

101

4064.00

10:40:29

London Stock Exchange

140

4064.00

10:40:29

London Stock Exchange

201

4064.00

10:40:29

London Stock Exchange

168

4065.00

10:45:18

London Stock Exchange

181

4065.00

10:45:18

London Stock Exchange

201

4065.00

10:45:18

London Stock Exchange

201

4065.00

10:45:18

London Stock Exchange

18

4067.00

10:51:55

London Stock Exchange

92

4067.00

10:51:55

London Stock Exchange

101

4067.00

10:51:55

London Stock Exchange

141

4067.00

10:51:55

London Stock Exchange

167

4067.00

10:51:55

London Stock Exchange

183

4067.00

10:51:55

London Stock Exchange

200

4067.00

10:51:55

London Stock Exchange

201

4067.00

10:51:55

London Stock Exchange

201

4068.00

11:00:39

London Stock Exchange

17

4068.00

11:02:13

London Stock Exchange

19

4068.00

11:02:13

London Stock Exchange

19

4068.00

11:02:13

London Stock Exchange

20

4068.00

11:02:13

London Stock Exchange

37

4068.00

11:02:13

London Stock Exchange

62

4068.00

11:02:13

London Stock Exchange

82

4068.00

11:02:13

London Stock Exchange

83

4068.00

11:02:13

London Stock Exchange

117

4068.00

11:02:13

London Stock Exchange

119

4068.00

11:02:13

London Stock Exchange

137

4068.00

11:02:13

London Stock Exchange

150

4068.00

11:02:13

London Stock Exchange

163

4068.00

11:02:13

London Stock Exchange

184

4068.00

11:02:13

London Stock Exchange

200

4068.00

11:02:13

London Stock Exchange

200

4068.00

11:02:13

London Stock Exchange

201

4068.00

11:02:13

London Stock Exchange

82

4066.00

11:03:05

London Stock Exchange

119

4066.00

11:03:05

London Stock Exchange

201

4066.00

11:03:05

London Stock Exchange

37

4065.00

11:04:50

London Stock Exchange

201

4065.00

11:04:50

London Stock Exchange

76

4068.00

11:07:41

London Stock Exchange

110

4068.00

11:07:41

London Stock Exchange

27

4067.00

11:09:45

London Stock Exchange

107

4067.00

11:09:45

London Stock Exchange

173

4067.00

11:09:45

London Stock Exchange

174

4067.00

11:09:45

London Stock Exchange

177

4067.00

11:09:45

London Stock Exchange

201

4067.00

11:09:45

London Stock Exchange

201

4067.00

11:09:45

London Stock Exchange

1

4067.00

11:16:06

London Stock Exchange

4

4067.00

11:16:06

London Stock Exchange

14

4067.00

11:16:06

London Stock Exchange

186

4067.00

11:16:06

London Stock Exchange

196

4067.00

11:16:06

London Stock Exchange

200

4067.00

11:16:06

London Stock Exchange

200

4067.00

11:16:06

London Stock Exchange

4

4068.00

11:19:49

London Stock Exchange

29

4068.00

11:19:49

London Stock Exchange

138

4068.00

11:19:49

London Stock Exchange

194

4068.00

11:19:49

London Stock Exchange

197

4068.00

11:19:49

London Stock Exchange

200

4068.00

11:19:49

London Stock Exchange

200

4068.00

11:19:49

London Stock Exchange

201

4068.00

11:19:49

London Stock Exchange

27

4068.00

11:30:14

London Stock Exchange

1

4068.00

11:30:43

London Stock Exchange

6

4068.00

11:30:43

London Stock Exchange

7

4068.00

11:30:43

London Stock Exchange

22

4068.00

11:30:43

London Stock Exchange

60

4068.00

11:30:43

London Stock Exchange

83

4068.00

11:30:43

London Stock Exchange

92

4068.00

11:30:43

London Stock Exchange

127

4068.00

11:30:43

London Stock Exchange

173

4068.00

11:30:43

London Stock Exchange

178

4068.00

11:30:43

London Stock Exchange

183

4068.00

11:30:43

London Stock Exchange

200

4068.00

11:30:43

London Stock Exchange

200

4068.00

11:30:43

London Stock Exchange

201

4068.00

11:30:43

London Stock Exchange

8

4077.00

11:41:43

London Stock Exchange

16

4077.00

11:41:43

London Stock Exchange

54

4077.00

11:41:43

London Stock Exchange

61

4077.00

11:41:43

London Stock Exchange

101

4077.00

11:41:43

London Stock Exchange

140

4077.00

11:41:43

London Stock Exchange

185

4077.00

11:41:43

London Stock Exchange

200

4077.00

11:41:43

London Stock Exchange

1

4076.00

11:46:05

London Stock Exchange

11

4075.00

11:46:05

London Stock Exchange

35

4076.00

11:46:05

London Stock Exchange

110

4075.00

11:46:05

London Stock Exchange

146

4076.00

11:46:05

London Stock Exchange

147

4076.00

11:46:05

London Stock Exchange

155

4076.00

11:46:05

London Stock Exchange

162

4076.00

11:46:05

London Stock Exchange

165

4076.00

11:46:05

London Stock Exchange

189

4075.00

11:46:05

London Stock Exchange

200

4076.00

11:46:05

London Stock Exchange

200

4076.00

11:46:05

London Stock Exchange

200

4076.00

11:46:05

London Stock Exchange

200

4076.00

11:46:05

London Stock Exchange

201

4076.00

11:46:05

London Stock Exchange

45

4075.00

11:46:07

London Stock Exchange

14

4075.00

11:49:34

London Stock Exchange

200

4075.00

11:49:34

London Stock Exchange

17

4076.00

11:50:16

London Stock Exchange

151

4076.00

11:50:16

London Stock Exchange

186

4075.00

11:50:21

London Stock Exchange

200

4075.00

11:50:21

London Stock Exchange

17

4075.00

11:50:22

London Stock Exchange

60

4075.00

11:50:22

London Stock Exchange

92

4075.00

11:50:22

London Stock Exchange

200

4075.00

11:50:22

London Stock Exchange

188

4076.00

11:54:24

London Stock Exchange

200

4076.00

11:54:24

London Stock Exchange

10

4074.00

11:54:45

London Stock Exchange

67

4074.00

11:54:45

London Stock Exchange

134

4074.00

11:54:45

London Stock Exchange

22

4075.00

11:58:43

London Stock Exchange

45

4075.00

11:58:43

London Stock Exchange

156

4075.00

11:58:43

London Stock Exchange

167

4075.00

11:58:43

London Stock Exchange

177

4075.00

11:58:43

London Stock Exchange

201

4075.00

11:58:43

London Stock Exchange

201

4075.00

11:58:43

London Stock Exchange

170

4069.00

12:02:41

London Stock Exchange

200

4069.00

12:02:41

London Stock Exchange

25

4069.00

12:02:42

London Stock Exchange

30

4069.00

12:02:42

London Stock Exchange

1

4072.00

12:06:45

London Stock Exchange

14

4072.00

12:06:45

London Stock Exchange

127

4072.00

12:06:45

London Stock Exchange

200

4072.00

12:06:45

London Stock Exchange

36

4071.00

12:07:00

London Stock Exchange

47

4071.00

12:07:00

London Stock Exchange

121

4071.00

12:07:00

London Stock Exchange

200

4071.00

12:07:00

London Stock Exchange

21

4071.00

12:11:10

London Stock Exchange

157

4071.00

12:11:10

London Stock Exchange

200

4071.00

12:11:10

London Stock Exchange

200

4071.00

12:11:10

London Stock Exchange

200

4071.00

12:11:10

London Stock Exchange

11

4068.00

12:18:36

London Stock Exchange

12

4068.00

12:18:36

London Stock Exchange

14

4068.00

12:18:36

London Stock Exchange

164

4068.00

12:18:36

London Stock Exchange

189

4068.00

12:18:36

London Stock Exchange

189

4068.00

12:18:36

London Stock Exchange

199

4068.00

12:18:36

London Stock Exchange

200

4068.00

12:18:36

London Stock Exchange

201

4068.00

12:18:36

London Stock Exchange

6

4065.00

12:23:31

London Stock Exchange

36

4065.00

12:23:31

London Stock Exchange

200

4065.00

12:23:31

London Stock Exchange

200

4065.00

12:23:31

London Stock Exchange

200

4065.00

12:23:31

London Stock Exchange

200

4065.00

12:23:31

London Stock Exchange

201

4064.00

12:26:02

London Stock Exchange

67

4067.00

12:30:30

London Stock Exchange

77

4067.00

12:30:30

London Stock Exchange

113

4067.00

12:30:30

London Stock Exchange

133

4067.00

12:30:30

London Stock Exchange

159

4067.00

12:30:30

London Stock Exchange

196

4067.00

12:30:30

London Stock Exchange

200

4067.00

12:30:30

London Stock Exchange

200

4067.00

12:30:30

London Stock Exchange

201

4067.00

12:30:30

London Stock Exchange

16

4064.00

12:35:28

London Stock Exchange

39

4064.00

12:35:28

London Stock Exchange

145

4064.00

12:35:28

London Stock Exchange

201

4064.00

12:35:28

London Stock Exchange

1

4064.00

12:39:05

London Stock Exchange

24

4064.00

12:39:05

London Stock Exchange

70

4064.00

12:39:05

London Stock Exchange

99

4064.00

12:39:05

London Stock Exchange

201

4064.00

12:39:05

London Stock Exchange

201

4064.00

12:39:05

London Stock Exchange

201

4064.00

12:39:05

London Stock Exchange

24

4059.00

12:42:26

London Stock Exchange

9

4059.00

12:42:36

London Stock Exchange

153

4059.00

12:42:36

London Stock Exchange

176

4059.00

12:42:36

London Stock Exchange

71

4057.00

12:45:40

London Stock Exchange

200

4057.00

12:45:40

London Stock Exchange

85

4057.00

12:45:45

London Stock Exchange

200

4055.00

12:48:02

London Stock Exchange

174

4055.00

12:48:36

London Stock Exchange

36

4058.00

12:54:31

London Stock Exchange

50

4058.00

12:54:31

London Stock Exchange

51

4058.00

12:54:31

London Stock Exchange

54

4058.00

12:54:31

London Stock Exchange

59

4058.00

12:54:31

London Stock Exchange

73

4058.00

12:54:31

London Stock Exchange

78

4058.00

12:54:31

London Stock Exchange

78

4058.00

12:54:31

London Stock Exchange

90

4058.00

12:54:31

London Stock Exchange

91

4058.00

12:54:31

London Stock Exchange

108

4058.00

12:54:31

London Stock Exchange

110

4058.00

12:54:31

London Stock Exchange

123

4058.00

12:54:31

London Stock Exchange

147

4058.00

12:54:31

London Stock Exchange

201

4058.00

12:54:31

London Stock Exchange

201

4058.00

12:54:31

London Stock Exchange

50

4059.00

12:58:48

London Stock Exchange

361

4059.00

12:58:48

London Stock Exchange

55

4060.00

12:59:20

London Stock Exchange

29

4034.00

14:21:00

London Stock Exchange

32

4034.00

14:21:00

London Stock Exchange

58

4033.00

14:25:18

London Stock Exchange

175

4033.00

14:30:35

London Stock Exchange

41

4034.00

14:38:31

London Stock Exchange

43

4033.00

14:42:05

London Stock Exchange

31

4036.00

14:42:23

London Stock Exchange

44

4036.00

14:42:23

London Stock Exchange

45

4036.00

14:42:23

London Stock Exchange