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:                      01 February 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    5072.0 pence

Lowest price paid per share:     4995.0 pence

Average price paid per share:   5039.5342 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 8,394,510 shares in treasury and has 208,845,279 shares in issue (excluding shares held in treasury by Carnival plc). 

 

The schedule below contains detailed information about the purchases made by UBS Limited 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: 01 February 2018

Broker: UBS Limited

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

5039.5342

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

157

4,995.00

8:01:29

London Stock Exchange

75

4,995.00

8:01:29

London Stock Exchange

79

4,995.00

8:01:29

London Stock Exchange

154

4,998.00

8:02:59

London Stock Exchange

148

4,998.00

8:05:09

London Stock Exchange

141

4,997.00

8:05:26

London Stock Exchange

57

4,997.00

8:05:26

London Stock Exchange

76

4,997.00

8:05:26

London Stock Exchange

205

4,997.00

8:05:26

London Stock Exchange

223

4,995.00

8:05:32

London Stock Exchange

156

4,995.00

8:05:34

London Stock Exchange

224

4,995.00

8:05:34

London Stock Exchange

150

4,995.00

8:05:35

London Stock Exchange

82

4,999.00

8:06:25

London Stock Exchange

48

4,999.00

8:06:25

London Stock Exchange

161

4,999.00

8:07:01

London Stock Exchange

143

5,000.00

8:07:01

London Stock Exchange

138

5,002.00

8:09:20

London Stock Exchange

110

5,004.00

8:09:56

London Stock Exchange

48

5,004.00

8:10:06

London Stock Exchange

144

5,004.00

8:10:06

London Stock Exchange

148

5,002.00

8:10:45

London Stock Exchange

157

5,002.00

8:10:45

London Stock Exchange

7

5,002.00

8:14:51

London Stock Exchange

69

5,002.00

8:14:51

London Stock Exchange

116

5,002.00

8:14:51

London Stock Exchange

148

5,002.00

8:14:51

London Stock Exchange

114

5,002.00

8:14:51

London Stock Exchange

31

5,002.00

8:14:51

London Stock Exchange

172

5,000.00

8:15:29

London Stock Exchange

32

5,002.00

8:17:08

London Stock Exchange

145

5,002.00

8:17:08

London Stock Exchange

206

5,010.00

8:19:50

London Stock Exchange

150

5,010.00

8:19:50

London Stock Exchange

152

5,010.00

8:19:50

London Stock Exchange

43

5,020.00

8:22:35

London Stock Exchange

120

5,020.00

8:22:35

London Stock Exchange

20

5,020.00

8:22:35

London Stock Exchange

100

5,018.00

8:23:11

London Stock Exchange

75

5,018.00

8:23:11

London Stock Exchange

34

5,018.00

8:23:11

London Stock Exchange

208

5,018.00

8:23:11

London Stock Exchange

37

5,018.00

8:23:11

London Stock Exchange

329

5,018.00

8:23:11

London Stock Exchange

172

5,018.00

8:23:11

London Stock Exchange

50

5,018.00

8:24:00

London Stock Exchange

54

5,018.00

8:24:00

London Stock Exchange

180

5,018.00

8:24:00

London Stock Exchange

52

5,018.00

8:24:00

London Stock Exchange

266

5,018.00

8:25:29

London Stock Exchange

30

5,016.00

8:25:40

London Stock Exchange

235

5,016.00

8:25:40

London Stock Exchange

204

5,012.00

8:25:43

London Stock Exchange

156

5,010.00

8:25:57

London Stock Exchange

7

5,008.00

8:26:30

London Stock Exchange

134

5,008.00

8:26:30

London Stock Exchange

155

5,006.00

8:26:31

London Stock Exchange

157

5,010.00

8:33:50

London Stock Exchange

154

5,010.00

8:33:50

London Stock Exchange

156

5,010.00

8:33:50

London Stock Exchange

11

5,010.00

8:33:50

London Stock Exchange

136

5,010.00

8:33:50

London Stock Exchange

149

5,010.00

8:33:50

London Stock Exchange

555

5,016.00

8:37:00

London Stock Exchange

244

5,018.00

8:39:46

London Stock Exchange

134

5,018.00

8:39:46

London Stock Exchange

213

5,020.00

8:39:46

London Stock Exchange

345

5,020.00

8:39:46

London Stock Exchange

51

5,022.00

8:40:35

London Stock Exchange

100

5,022.00

8:40:35

London Stock Exchange

157

5,022.00

8:40:35

London Stock Exchange

57

5,020.00

8:41:18

London Stock Exchange

146

5,020.00

8:41:18

London Stock Exchange

38

5,018.00

8:41:20

London Stock Exchange

157

5,018.00

8:41:20

London Stock Exchange

137

5,028.00

8:45:06

London Stock Exchange

109

5,028.00

8:45:06

London Stock Exchange

97

5,028.00

8:45:06

London Stock Exchange

247

5,024.00

8:47:01

London Stock Exchange

157

5,034.00

8:53:07

London Stock Exchange

156

5,036.00

8:54:19

London Stock Exchange

100

5,036.00

8:54:22

London Stock Exchange

136

5,036.00

8:55:06

London Stock Exchange

150

5,036.00

8:56:26

London Stock Exchange

306

5,036.00

8:56:26

London Stock Exchange

202

5,036.00

8:57:10

London Stock Exchange

281

5,036.00

8:57:10

London Stock Exchange

146

5,036.00

8:57:10

London Stock Exchange

142

5,044.00

8:57:55

London Stock Exchange

139

5,044.00

8:57:58

London Stock Exchange

150

5,046.00

8:58:42

London Stock Exchange

161

5,048.00

8:59:24

London Stock Exchange

118

5,048.00

8:59:24

London Stock Exchange

148

5,048.00

9:00:35

London Stock Exchange

111

5,048.00

9:00:35

London Stock Exchange

62

5,048.00

9:01:10

London Stock Exchange

150

5,048.00

9:01:10

London Stock Exchange

390

5,046.00

9:01:25

London Stock Exchange

219

5,046.00

9:01:25

London Stock Exchange

100

5,046.00

9:01:25

London Stock Exchange

346

5,044.00

9:01:44

London Stock Exchange

235

5,042.00

9:01:45

London Stock Exchange

111

5,040.00

9:02:04

London Stock Exchange

65

5,040.00

9:02:04

London Stock Exchange

148

5,038.00

9:02:17

London Stock Exchange

159

5,036.00

9:02:18

London Stock Exchange

61

5,036.00

9:02:18

London Stock Exchange

83

5,036.00

9:02:18

London Stock Exchange

74

5,038.00

9:04:21

London Stock Exchange

98

5,038.00

9:04:21

London Stock Exchange

130

5,036.00

9:04:24

London Stock Exchange

100

5,036.00

9:04:24

London Stock Exchange

186

5,034.00

9:04:40

London Stock Exchange

171

5,030.00

9:04:41

London Stock Exchange

1

5,028.00

9:05:27

London Stock Exchange

150

5,028.00

9:05:27

London Stock Exchange

154

5,028.00

9:05:27

London Stock Exchange

146

5,026.00

9:08:40

London Stock Exchange

146

5,026.00

9:08:40

London Stock Exchange

145

5,026.00

9:10:11

London Stock Exchange

142

5,024.00

9:10:15

London Stock Exchange

61

5,024.00

9:12:04

London Stock Exchange

104

5,024.00

9:12:04

London Stock Exchange

158

5,032.00

9:15:05

London Stock Exchange

239

5,032.00

9:15:05

London Stock Exchange

193

5,030.00

9:15:27

London Stock Exchange

44

5,030.00

9:15:27

London Stock Exchange

5

5,030.00

9:15:27

London Stock Exchange

131

5,040.00

9:19:24

London Stock Exchange

367

5,040.00

9:19:24

London Stock Exchange

12

5,040.00

9:20:16

London Stock Exchange

216

5,040.00

9:20:16

London Stock Exchange

173

5,040.00

9:21:56

London Stock Exchange

16

5,040.00

9:21:56

London Stock Exchange

122

5,040.00

9:21:56

London Stock Exchange

73

5,038.00

9:22:05

London Stock Exchange

125

5,038.00

9:22:05

London Stock Exchange

147

5,036.00

9:22:32

London Stock Exchange

80

5,044.00

9:24:08

London Stock Exchange

32

5,044.00

9:24:08

London Stock Exchange

35

5,044.00

9:24:08

London Stock Exchange

144

5,044.00

9:24:08

London Stock Exchange

133

5,044.00

9:24:08

London Stock Exchange

57

5,042.00

9:25:40

London Stock Exchange

104

5,042.00

9:25:40

London Stock Exchange

159

5,042.00

9:25:40

London Stock Exchange

157

5,042.00

9:28:42

London Stock Exchange

158

5,042.00

9:28:44

London Stock Exchange

139

5,040.00

9:28:46

London Stock Exchange

157

5,040.00

9:30:20

London Stock Exchange

22

5,046.00

9:32:39

London Stock Exchange

153

5,046.00

9:32:39

London Stock Exchange

166

5,052.00

9:35:47

London Stock Exchange

227

5,050.00

9:36:02

London Stock Exchange

93

5,048.00

9:37:01

London Stock Exchange

99

5,048.00

9:37:01

London Stock Exchange

146

5,050.00

9:38:05

London Stock Exchange

187

5,050.00

9:39:21

London Stock Exchange

75

5,050.00

9:40:49

London Stock Exchange

90

5,050.00

9:40:49

London Stock Exchange

220

5,052.00

9:44:54

London Stock Exchange

211

5,050.00

9:45:30

London Stock Exchange

188

5,048.00

9:46:00

London Stock Exchange

11

5,050.00

9:46:00

London Stock Exchange

51

5,050.00

9:46:00

London Stock Exchange

106

5,050.00

9:46:00

London Stock Exchange

3

5,050.00

9:46:00

London Stock Exchange

120

5,046.00

9:47:30

London Stock Exchange

35

5,046.00

9:47:30

London Stock Exchange

160

5,044.00

9:48:00

London Stock Exchange

136

5,046.00

9:49:30

London Stock Exchange

142

5,048.00

9:54:02

London Stock Exchange

141

5,048.00

9:54:02

London Stock Exchange

202

5,046.00

9:54:10

London Stock Exchange

148

5,046.00

9:58:07

London Stock Exchange

92

5,046.00

9:58:07

London Stock Exchange

47

5,046.00

9:58:07

London Stock Exchange

135

5,046.00

9:59:52

London Stock Exchange

167

5,046.00

9:59:52

London Stock Exchange

184

5,046.00

10:00:34

London Stock Exchange

155

5,046.00

10:01:39

London Stock Exchange

168

5,044.00

10:04:21

London Stock Exchange

147

5,046.00

10:11:15

London Stock Exchange

73

5,046.00

10:11:15

London Stock Exchange

151

5,046.00

10:11:15

London Stock Exchange

262

5,046.00

10:11:15

London Stock Exchange

149

5,044.00

10:18:30

London Stock Exchange

159

5,044.00

10:18:30

London Stock Exchange

11

5,044.00

10:18:30

London Stock Exchange

219

5,044.00

10:18:30

London Stock Exchange

107

5,044.00

10:18:30

London Stock Exchange

282

5,042.00

10:18:47

London Stock Exchange

105

5,042.00

10:18:47

London Stock Exchange

214

5,040.00

10:19:06

London Stock Exchange

175

5,040.00

10:19:15

London Stock Exchange

13

5,044.00

10:22:30

London Stock Exchange

167

5,044.00

10:22:30

London Stock Exchange

74

5,042.00

10:23:26

London Stock Exchange

78

5,042.00

10:23:26

London Stock Exchange

43

5,042.00

10:23:26

London Stock Exchange

159

5,042.00

10:32:11

London Stock Exchange

562

5,042.00

10:32:11

London Stock Exchange

85

5,042.00

10:38:24

London Stock Exchange

65

5,042.00

10:38:24

London Stock Exchange

156

5,042.00

10:38:24

London Stock Exchange

327

5,042.00

10:38:24

London Stock Exchange

366

5,040.00

10:38:36

London Stock Exchange

219

5,040.00

10:42:27

London Stock Exchange

95

5,040.00

10:42:27

London Stock Exchange

13

5,040.00

10:42:27

London Stock Exchange

44

5,040.00

10:42:27

London Stock Exchange

21

5,044.00

10:46:20

London Stock Exchange

175

5,044.00

10:46:20

London Stock Exchange

155

5,044.00

10:46:20

London Stock Exchange

95

5,044.00

10:46:20

London Stock Exchange

297

5,042.00

10:48:39

London Stock Exchange

169

5,044.00

10:49:39

London Stock Exchange

43

5,042.00

10:50:23

London Stock Exchange

96

5,042.00

10:50:49

London Stock Exchange

161

5,042.00

10:50:49

London Stock Exchange

187

5,042.00

10:51:47

London Stock Exchange

165

5,042.00

10:51:47

London Stock Exchange

134

5,040.00

10:51:53

London Stock Exchange

142

5,044.00

10:54:01

London Stock Exchange

134

5,044.00

10:57:14

London Stock Exchange

78

5,044.00

10:57:14

London Stock Exchange

146

5,044.00

10:59:04

London Stock Exchange

154

5,042.00

10:59:55

London Stock Exchange

146

5,042.00

10:59:55

London Stock Exchange

166

5,044.00

11:01:22

London Stock Exchange

218

5,042.00

11:01:31

London Stock Exchange

165

5,040.00

11:01:31

London Stock Exchange

161

5,042.00

11:04:36

London Stock Exchange

178

5,042.00

11:06:05

London Stock Exchange

60

5,042.00

11:08:03

London Stock Exchange

92

5,042.00

11:11:15

London Stock Exchange

156

5,042.00

11:11:15

London Stock Exchange

227

5,042.00

11:11:15

London Stock Exchange

126

5,042.00

11:13:10

London Stock Exchange

40

5,042.00

11:13:10

London Stock Exchange

137

5,042.00

11:13:10

London Stock Exchange

18

5,040.00

11:13:31

London Stock Exchange

62

5,040.00

11:14:44

London Stock Exchange

65

5,040.00

11:18:00

London Stock Exchange

159

5,042.00

11:22:25

London Stock Exchange

141

5,042.00

11:22:25

London Stock Exchange

84

5,042.00

11:25:52

London Stock Exchange

145

5,042.00

11:27:26

London Stock Exchange

105

5,042.00

11:27:26

London Stock Exchange

212

5,042.00

11:29:15

London Stock Exchange

104

5,040.00

11:30:26

London Stock Exchange

125

5,040.00

11:30:26

London Stock Exchange

50

5,046.00

11:31:05

London Stock Exchange

13

5,046.00

11:31:05

London Stock Exchange

70

5,046.00

11:31:05

London Stock Exchange

195

5,046.00

11:31:05

London Stock Exchange

40

5,046.00

11:31:05

London Stock Exchange

16

5,046.00

11:31:05

London Stock Exchange

37

5,046.00

11:31:05

London Stock Exchange

99

5,044.00

11:31:26

London Stock Exchange

26

5,044.00

11:31:26

London Stock Exchange

21

5,044.00

11:31:26

London Stock Exchange

173

5,044.00

11:31:26

London Stock Exchange

190

5,044.00

11:31:26

London Stock Exchange

46

5,048.00

11:32:19

London Stock Exchange

95

5,048.00

11:32:19

London Stock Exchange

121

5,050.00

11:32:51

London Stock Exchange

4

5,050.00

11:32:51

London Stock Exchange

63

5,050.00

11:32:51

London Stock Exchange

21

5,050.00

11:33:02

London Stock Exchange

78

5,050.00

11:33:02

London Stock Exchange

317

5,048.00

11:33:02

London Stock Exchange

120

5,050.00

11:33:02

London Stock Exchange

40

5,050.00

11:33:02

London Stock Exchange

37

5,050.00

11:34:30

London Stock Exchange

122

5,050.00

11:34:30

London Stock Exchange

115

5,048.00

11:34:45

London Stock Exchange

59

5,050.00

11:35:50

London Stock Exchange

109

5,050.00

11:35:50

London Stock Exchange

50

5,050.00

11:35:50

London Stock Exchange

28

5,048.00

11:36:33

London Stock Exchange

7

5,048.00

11:36:33

London Stock Exchange

100

5,048.00

11:36:34

London Stock Exchange

163

5,048.00

11:36:37

London Stock Exchange

54

5,048.00

11:36:37

London Stock Exchange

132

5,048.00

11:36:37

London Stock Exchange

150

5,052.00

11:36:38

London Stock Exchange

135

5,052.00

11:36:39

London Stock Exchange

62

5,050.00

11:36:39

London Stock Exchange

176

5,052.00

11:36:42

London Stock Exchange

171

5,052.00

11:36:42

London Stock Exchange

85

5,052.00

11:36:44

London Stock Exchange

58

5,052.00

11:36:44

London Stock Exchange

100

5,052.00

11:36:44

London Stock Exchange

85

5,054.00

11:37:01

London Stock Exchange

118

5,056.00

11:37:25

London Stock Exchange

124

5,056.00

11:37:25

London Stock Exchange

234

5,056.00

11:37:35

London Stock Exchange

11

5,056.00

11:37:41

London Stock Exchange

101

5,058.00

11:37:46

London Stock Exchange

115

5,060.00

11:37:51

London Stock Exchange

1

5,060.00

11:37:51

London Stock Exchange

30

5,060.00

11:37:51

London Stock Exchange

153

5,058.00

11:37:51

London Stock Exchange

84

5,058.00

11:37:51

London Stock Exchange

142

5,060.00

11:37:51

London Stock Exchange

19

5,060.00

11:37:51

London Stock Exchange

48

5,060.00

11:37:51

London Stock Exchange

50

5,060.00

11:37:51

London Stock Exchange

104

5,060.00

11:37:51

London Stock Exchange

150

5,064.00

11:38:11

London Stock Exchange

205

5,064.00

11:38:11

London Stock Exchange

461

5,064.00

11:38:11

London Stock Exchange

40

5,064.00

11:38:11

London Stock Exchange

17

5,064.00

11:38:20

London Stock Exchange

43

5,064.00

11:38:20

London Stock Exchange

12

5,064.00

11:38:20

London Stock Exchange

2

5,064.00

11:38:20

London Stock Exchange

100

5,064.00

11:38:20

London Stock Exchange

143

5,064.00

11:38:25

London Stock Exchange

48

5,072.00

11:38:55

London Stock Exchange

150

5,072.00

11:38:55

London Stock Exchange

50

5,072.00

11:38:55

London Stock Exchange

50

5,072.00

11:38:55

London Stock Exchange

506

5,072.00

11:38:55

London Stock Exchange

40

5,072.00

11:38:55

London Stock Exchange

163

5,070.00

11:38:55

London Stock Exchange

224

5,072.00

11:38:55

London Stock Exchange

89

5,072.00

11:38:55

London Stock Exchange

217

5,068.00

11:39:30

London Stock Exchange

213

5,066.00

11:40:00

London Stock Exchange

42

5,064.00

11:40:00

London Stock Exchange

108

5,064.00

11:40:00

London Stock Exchange

140

5,064.00

11:41:07

London Stock Exchange

144

5,060.00

11:42:06

London Stock Exchange

147

5,060.00

11:46:24

London Stock Exchange

137

5,060.00

11:46:24

London Stock Exchange

40

5,066.00

11:46:58

London Stock Exchange

127

5,066.00

11:46:58

London Stock Exchange

115

5,066.00

11:46:58

London Stock Exchange

143

5,066.00

11:46:58

London Stock Exchange

142

5,064.00

11:47:35

London Stock Exchange

242

5,064.00

11:47:35

London Stock Exchange

204

5,062.00

11:48:00

London Stock Exchange

7

5,060.00

11:48:00

London Stock Exchange

26

5,060.00

11:48:02

London Stock Exchange

158

5,060.00

11:48:32

London Stock Exchange

44

5,060.00

11:53:26

London Stock Exchange

112

5,060.00

11:53:26

London Stock Exchange

154

5,060.00

11:53:26

London Stock Exchange

85

5,060.00

11:53:26

London Stock Exchange

262

5,060.00

11:55:24

London Stock Exchange

133

5,060.00

11:55:24

London Stock Exchange

222

5,060.00

11:56:52

London Stock Exchange

107

5,060.00

11:58:04

London Stock Exchange

300

5,060.00

11:58:04

London Stock Exchange

145

5,060.00

11:58:04

London Stock Exchange

146

5,058.00

11:58:24

London Stock Exchange

102

5,058.00

11:58:24

London Stock Exchange

173

5,056.00

11:58:51

London Stock Exchange

40

5,054.00

11:58:53

London Stock Exchange

95

5,054.00

11:58:59

London Stock Exchange

158

5,052.00

11:59:19

London Stock Exchange

173

5,046.00

11:59:58

London Stock Exchange

342

5,046.00

12:02:53

London Stock Exchange

7

5,050.00

12:04:09

London Stock Exchange

4

5,050.00

12:04:09

London Stock Exchange

40

5,050.00

12:04:09

London Stock Exchange

44

5,050.00

12:04:09

London Stock Exchange

183

5,050.00

12:04:09

London Stock Exchange

76

5,052.00

12:04:29

London Stock Exchange

40

5,052.00

12:04:29

London Stock Exchange

194

5,052.00

12:04:29

London Stock Exchange

42

5,052.00

12:04:29

London Stock Exchange

306

5,052.00

12:05:15

London Stock Exchange

176

5,050.00

12:06:09

London Stock Exchange

150

5,050.00

12:06:09

London Stock Exchange

10

5,050.00

12:06:09

London Stock Exchange

76

5,048.00

12:06:49

London Stock Exchange

100

5,048.00

12:06:49

London Stock Exchange

132

5,048.00

12:09:38

London Stock Exchange

17

5,048.00

12:09:38

London Stock Exchange

146

5,048.00

12:09:38

London Stock Exchange

121

5,048.00

12:09:38

London Stock Exchange

100

5,048.00

12:10:00

London Stock Exchange

61

5,048.00

12:10:10

London Stock Exchange

78

5,050.00

12:11:00

London Stock Exchange

195

5,050.00

12:11:00

London Stock Exchange

17

5,050.00

12:11:00

London Stock Exchange

225

5,048.00

12:13:34

London Stock Exchange

118

5,046.00

12:14:01

London Stock Exchange