Carnival Corporation & plc Purchase of Shares

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:                    10 October 2017

Number of shares purchased: 51,517 shares

Highest price paid per share:    5005.0 pence

Lowest price paid per share:    4919.0 pence

Average price paid per share:  4963.9257 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 4,381,246 shares in treasury and has 212,856,898 shares in issue (excluding shares held in treasury by Carnival plc). 

The schedule below contains detailed information about the purchases made by Goldman Sachs 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: 10 October 2017

Broker: Goldman Sachs International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4963.9257	51,517

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
177	4935	8:08:23	London Stock Exchange
58	4935	8:08:23	London Stock Exchange
89	4936	8:08:23	London Stock Exchange
57	4932	8:08:51	London Stock Exchange
110	4933	8:08:51	London Stock Exchange
344	4933	8:08:51	London Stock Exchange
158	4940	8:12:44	London Stock Exchange
280	4940	8:12:44	London Stock Exchange
109	4939	8:12:47	London Stock Exchange
39	4939	8:13:02	London Stock Exchange
53	4939	8:13:02	London Stock Exchange
7	4939	8:13:02	London Stock Exchange
36	4939	8:13:02	London Stock Exchange
96	4930	8:00:27	London Stock Exchange
35	4955	8:18:42	London Stock Exchange
21	4958	8:20:19	London Stock Exchange
93	4958	8:20:19	London Stock Exchange
344	4958	8:20:19	London Stock Exchange
46	4958	8:20:19	London Stock Exchange
399	4964	12:20:57	London Stock Exchange
85	4964	12:20:57	London Stock Exchange
150	4964	12:20:58	London Stock Exchange
345	4964	12:20:58	London Stock Exchange
418	4964	12:22:20	London Stock Exchange
50	4964	12:22:20	London Stock Exchange
58	4964	12:22:20	London Stock Exchange
39	4964	12:22:20	London Stock Exchange
87	4964	12:22:20	London Stock Exchange
120	4964	12:22:20	London Stock Exchange
64	4964	12:22:20	London Stock Exchange
100	4959	8:21:35	London Stock Exchange
71	4959	8:21:35	London Stock Exchange
137	4959	8:21:35	London Stock Exchange
400	4927	8:00:47	London Stock Exchange
73	4969	12:40:34	London Stock Exchange
166	4969	12:40:52	London Stock Exchange
119	4969	12:40:52	London Stock Exchange
50	4969	12:40:52	London Stock Exchange
123	4969	12:40:52	London Stock Exchange
215	4970	12:48:01	London Stock Exchange
114	4970	12:48:01	London Stock Exchange
77	4972	12:58:09	London Stock Exchange
347	4972	12:58:09	London Stock Exchange
22	4972	12:58:09	London Stock Exchange
220	4972	12:58:57	London Stock Exchange
140	4972	13:00:40	London Stock Exchange
12	4972	13:00:40	London Stock Exchange
68	4974	13:04:20	London Stock Exchange
34	4974	13:04:20	London Stock Exchange
185	4974	13:04:20	London Stock Exchange
100	4959	8:26:45	London Stock Exchange
88	4959	8:26:45	London Stock Exchange
212	4959	8:26:45	London Stock Exchange
131	4959	8:26:47	London Stock Exchange
100	4956	8:27:11	London Stock Exchange
19	4956	8:27:11	London Stock Exchange
392	4973	13:19:36	London Stock Exchange
96	4973	13:19:36	London Stock Exchange
217	4973	13:22:55	London Stock Exchange
104	4975	13:23:57	London Stock Exchange
489	4979	13:27:09	London Stock Exchange
150	4979	13:27:09	London Stock Exchange
168	4979	13:27:09	London Stock Exchange
42	4979	13:27:09	London Stock Exchange
89	4979	13:27:09	London Stock Exchange
40	4979	13:27:09	London Stock Exchange
117	4979	13:30:42	London Stock Exchange
50	4979	13:30:42	London Stock Exchange
95	4979	13:30:42	London Stock Exchange
474	4960	8:28:33	London Stock Exchange
323	4959	8:28:34	London Stock Exchange
138	4959	8:28:35	London Stock Exchange
331	4959	8:28:35	London Stock Exchange
100	4959	8:28:35	London Stock Exchange
263	4976	13:38:09	London Stock Exchange
102	4976	13:38:09	London Stock Exchange
100	4959	8:28:38	London Stock Exchange
249	4959	8:28:38	London Stock Exchange
33	4959	8:28:38	London Stock Exchange
51	4974	13:39:57	London Stock Exchange
53	4975	13:40:18	London Stock Exchange
188	4961	8:29:08	London Stock Exchange
309	4961	8:29:08	London Stock Exchange
1	4978	13:44:16	London Stock Exchange
476	4979	13:47:02	London Stock Exchange
450	4981	13:48:29	London Stock Exchange
67	4931	8:01:02	London Stock Exchange
105	4978	13:55:13	London Stock Exchange
140	4978	13:55:13	London Stock Exchange
37	4978	13:55:13	London Stock Exchange
117	4978	13:55:13	London Stock Exchange
69	4978	13:55:13	London Stock Exchange
142	4931	8:01:02	London Stock Exchange
165	4980	13:59:16	London Stock Exchange
137	4980	13:59:16	London Stock Exchange
331	4979	14:01:09	London Stock Exchange
100	4979	14:01:25	London Stock Exchange
107	4977	14:04:01	London Stock Exchange
25	4977	14:04:01	London Stock Exchange
312	4956	8:32:25	London Stock Exchange
216	4976	14:06:00	London Stock Exchange
154	4974	14:08:15	London Stock Exchange
172	4974	14:09:25	London Stock Exchange
63	4974	14:09:26	London Stock Exchange
34	4974	14:09:26	London Stock Exchange
74	4974	14:09:26	London Stock Exchange
1	4974	14:09:26	London Stock Exchange
151	4929	8:01:02	London Stock Exchange
233	4972	14:17:56	London Stock Exchange
94	4972	14:20:18	London Stock Exchange
55	4972	14:20:18	London Stock Exchange
194	4975	14:22:38	London Stock Exchange
172	4973	14:27:18	London Stock Exchange
331	4973	14:28:09	London Stock Exchange
100	4971	14:28:49	London Stock Exchange
150	4971	14:29:06	London Stock Exchange
54	4971	14:30:09	London Stock Exchange
328	4971	14:30:09	London Stock Exchange
84	4971	14:30:09	London Stock Exchange
23	4971	14:30:10	London Stock Exchange
263	4971	14:30:10	London Stock Exchange
39	4971	14:30:10	London Stock Exchange
76	4971	14:30:10	London Stock Exchange
251	4973	14:31:49	London Stock Exchange
100	4972	14:31:49	London Stock Exchange
35	4972	14:31:49	London Stock Exchange
100	4972	14:31:51	London Stock Exchange
100	4972	14:31:59	London Stock Exchange
100	4972	14:31:59	London Stock Exchange
33	4972	14:31:59	London Stock Exchange
100	4972	14:31:59	London Stock Exchange
100	4973	14:32:34	London Stock Exchange
112	4974	14:32:38	London Stock Exchange
175	4974	14:32:38	London Stock Exchange
129	4979	14:33:55	London Stock Exchange
369	4979	14:33:55	London Stock Exchange
138	4979	14:33:58	London Stock Exchange
126	4981	14:34:22	London Stock Exchange
227	4981	14:34:34	London Stock Exchange
140	4981	14:34:34	London Stock Exchange
333	4983	14:35:19	London Stock Exchange
142	4983	14:35:19	London Stock Exchange
45	4983	14:35:25	London Stock Exchange
388	4983	14:35:25	London Stock Exchange
459	4982	14:35:33	London Stock Exchange
186	4982	14:35:34	London Stock Exchange
193	4982	14:35:34	London Stock Exchange
106	4982	14:35:43	London Stock Exchange
100	4981	14:35:43	London Stock Exchange
58	4981	14:35:43	London Stock Exchange
31	4980	14:36:08	London Stock Exchange
156	4980	14:36:08	London Stock Exchange
457	4985	14:37:09	London Stock Exchange
116	4959	8:35:28	London Stock Exchange
250	4959	8:35:28	London Stock Exchange
335	4961	8:35:48	London Stock Exchange
73	4961	8:35:48	London Stock Exchange
100	4961	8:35:50	London Stock Exchange
308	4961	8:35:50	London Stock Exchange
38	4962	8:35:59	London Stock Exchange
100	4964	8:36:50	London Stock Exchange
83	4964	8:36:50	London Stock Exchange
50	4930	8:01:22	London Stock Exchange
150	4928	8:01:42	London Stock Exchange
53	4928	8:01:42	London Stock Exchange
418	4963	8:46:27	London Stock Exchange
91	4963	8:46:27	London Stock Exchange
150	4930	8:01:57	London Stock Exchange
93	4958	8:52:36	London Stock Exchange
210	4958	8:52:36	London Stock Exchange
62	4958	8:52:36	London Stock Exchange
303	4957	8:52:37	London Stock Exchange
218	4957	8:54:11	London Stock Exchange
288	4926	8:02:14	London Stock Exchange
235	4955	8:55:35	London Stock Exchange
200	4955	8:55:50	London Stock Exchange
130	4955	8:55:56	London Stock Exchange
96	4955	8:55:56	London Stock Exchange
11	4955	8:55:57	London Stock Exchange
133	4955	8:55:57	London Stock Exchange
166	4955	8:55:59	London Stock Exchange
115	4927	8:02:19	London Stock Exchange
303	4927	8:02:19	London Stock Exchange
134	4954	9:02:36	London Stock Exchange
61	4954	9:02:36	London Stock Exchange
109	4954	9:03:45	London Stock Exchange
109	4954	9:03:45	London Stock Exchange
43	4958	9:13:21	London Stock Exchange
110	4958	9:13:21	London Stock Exchange
89	4958	9:13:21	London Stock Exchange
173	4958	9:15:32	London Stock Exchange
583	4958	9:15:32	London Stock Exchange
89	4958	9:15:33	London Stock Exchange
34	4958	9:15:33	London Stock Exchange
15	4958	9:15:33	London Stock Exchange
89	4958	9:15:33	London Stock Exchange
111	4921	8:03:04	London Stock Exchange
150	4921	8:03:06	London Stock Exchange
37	4921	8:03:06	London Stock Exchange
100	4952	9:23:54	London Stock Exchange
51	4952	9:23:54	London Stock Exchange
67	4952	9:23:54	London Stock Exchange
179	4952	9:23:54	London Stock Exchange
80	4950	9:25:33	London Stock Exchange
33	4950	9:25:33	London Stock Exchange
181	4950	9:25:53	London Stock Exchange
100	4952	9:28:05	London Stock Exchange
41	4952	9:28:05	London Stock Exchange
43	4947	9:30:07	London Stock Exchange
216	4946	9:30:27	London Stock Exchange
110	4946	9:30:27	London Stock Exchange
120	4946	9:30:27	London Stock Exchange
38	4946	9:30:27	London Stock Exchange
110	4947	9:30:41	London Stock Exchange
110	4947	9:31:10	London Stock Exchange
38	4947	9:31:10	London Stock Exchange
126	4946	9:32:36	London Stock Exchange
126	4946	9:32:36	London Stock Exchange
194	4919	8:04:29	London Stock Exchange
97	4919	8:04:32	London Stock Exchange
183	4919	8:04:32	London Stock Exchange
150	4951	9:33:55	London Stock Exchange
100	4951	9:33:55	London Stock Exchange
100	4919	8:04:32	London Stock Exchange
120	4949	9:35:07	London Stock Exchange
100	4949	9:35:07	London Stock Exchange
20	4949	9:35:07	London Stock Exchange
350	4951	9:41:09	London Stock Exchange
114	4951	9:41:09	London Stock Exchange
37	4951	9:41:09	London Stock Exchange
97	4952	9:41:38	London Stock Exchange
190	4952	9:41:38	London Stock Exchange
165	4936	8:06:24	London Stock Exchange
50	4950	9:46:10	London Stock Exchange
56	4950	9:46:10	London Stock Exchange
100	4949	9:46:15	London Stock Exchange
20	4949	9:46:15	London Stock Exchange
83	4951	9:50:28	London Stock Exchange
215	4951	9:50:37	London Stock Exchange
56	4951	9:50:37	London Stock Exchange
180	4955	9:53:53	London Stock Exchange
150	4959	9:59:48	London Stock Exchange
12	4959	9:59:48	London Stock Exchange
122	4956	10:00:31	London Stock Exchange
56	4956	10:00:31	London Stock Exchange
68	4956	10:00:31	London Stock Exchange
124	4955	10:01:29	London Stock Exchange
21	4955	10:01:29	London Stock Exchange
299	4955	10:07:33	London Stock Exchange
332	4955	10:07:51	London Stock Exchange
58	4936	8:08:44	London Stock Exchange
157	4933	8:08:51	London Stock Exchange
228	4960	10:17:38	London Stock Exchange
38	4959	10:18:09	London Stock Exchange
189	4959	10:18:09	London Stock Exchange
480	4964	10:20:10	London Stock Exchange
95	4964	10:20:10	London Stock Exchange
88	4934	8:09:07	London Stock Exchange
505	4963	10:28:31	London Stock Exchange
178	4963	10:28:31	London Stock Exchange
20	4963	10:31:00	London Stock Exchange
366	4963	10:31:03	London Stock Exchange
434	4967	10:33:44	London Stock Exchange
47	4967	10:39:04	London Stock Exchange
467	4967	10:39:41	London Stock Exchange
407	4967	10:39:42	London Stock Exchange
65	4967	10:39:42	London Stock Exchange
42	4967	10:39:42	London Stock Exchange
128	4968	10:44:46	London Stock Exchange
190	4968	10:46:48	London Stock Exchange
50	4968	10:46:49	London Stock Exchange
140	4968	10:46:49	London Stock Exchange
108	4967	10:46:56	London Stock Exchange
43	4967	10:47:01	London Stock Exchange
238	4967	10:47:01	London Stock Exchange
334	4967	10:47:01	London Stock Exchange
53	4942	8:12:00	London Stock Exchange
110	4962	11:00:54	London Stock Exchange
110	4962	11:01:11	London Stock Exchange
161	4962	11:01:20	London Stock Exchange
198	4962	11:01:44	London Stock Exchange
106	4961	11:02:05	London Stock Exchange
60	4931	8:00:21	London Stock Exchange
109	4939	8:12:47	London Stock Exchange
109	4939	8:12:47	London Stock Exchange
109	4939	8:12:47	London Stock Exchange
33	4939	8:12:47	London Stock Exchange
100	4939	8:12:47	London Stock Exchange
53	4939	8:12:47	London Stock Exchange
81	4932	8:00:21	London Stock Exchange
36	4939	8:12:47	London Stock Exchange
484	4970	11:13:25	London Stock Exchange
100	4970	11:13:56	London Stock Exchange
202	4970	11:13:56	London Stock Exchange
53	4939	8:12:57	London Stock Exchange
206	4970	11:13:56	London Stock Exchange
207	4970	11:13:56	London Stock Exchange
36	4939	8:12:57	London Stock Exchange
57	4939	8:12:57	London Stock Exchange
437	4972	11:16:19	London Stock Exchange
28	4939	8:12:57	London Stock Exchange
500	4972	11:16:25	London Stock Exchange
5	4972	11:16:25	London Stock Exchange
38	4972	11:16:30	London Stock Exchange
206	4972	11:16:30	London Stock Exchange
140	4970	11:16:41	London Stock Exchange
100	4939	8:12:57	London Stock Exchange
50	4968	11:17:17	London Stock Exchange
58	4968	11:17:17	London Stock Exchange
106	4965	11:17:58	London Stock Exchange
108	4966	11:17:58	London Stock Exchange
211	4933	8:00:21	London Stock Exchange
44	4968	11:22:08	London Stock Exchange
82	4968	11:22:08	London Stock Exchange
50	4968	11:22:08	London Stock Exchange
72	4939	8:13:02	London Stock Exchange
37	4968	11:22:08	London Stock Exchange
19	4968	11:22:08	London Stock Exchange
154	4965	11:36:27	London Stock Exchange
98	4930	8:00:23	London Stock Exchange
132	4967	11:39:39	London Stock Exchange
150	4967	11:39:39	London Stock Exchange
141	4951	8:15:52	London Stock Exchange
172	4965	11:41:24	London Stock Exchange
85	4965	11:41:24	London Stock Exchange
142	4953	8:16:06	London Stock Exchange
20	4953	8:16:06	London Stock Exchange
162	4953	8:16:06	London Stock Exchange
100	4954	8:16:48	London Stock Exchange
62	4954	8:16:48	London Stock Exchange
59	4954	8:16:48	London Stock Exchange
59	4954	8:16:48	London Stock Exchange
110	4954	8:16:48	London Stock Exchange
65	4954	8:16:48	London Stock Exchange
14	4959	11:53:11	London Stock Exchange
129	4959	11:53:34	London Stock Exchange
81	4959	11:53:34	London Stock Exchange
83	4955	8:18:42	London Stock Exchange
52	4991	14:42:30	London Stock Exchange
418	4991	14:42:30	London Stock Exchange
19	4992	14:42:31	London Stock Exchange
100	4992	14:42:31	London Stock Exchange
514	4991	14:42:35	London Stock Exchange
158	4991	14:42:35	London Stock Exchange
27	4991	14:42:35	London Stock Exchange
98	4991	14:42:35	London Stock Exchange
415	4993	14:42:51	London Stock Exchange
177	4993	14:42:51	London Stock Exchange
99	4993	14:42:51	London Stock Exchange
111	4993	14:42:51	London Stock Exchange
97	4993	14:42:53	London Stock Exchange
19	4993	14:42:53	London Stock Exchange
145	4990	14:43:02	London Stock Exchange
441	5000	14:46:49	London Stock Exchange
95	5005	14:46:57	London Stock Exchange
40	5005	14:46:57	London Stock Exchange
100	5005	14:46:57	London Stock Exchange
201	5005	14:46:57	London Stock Exchange
33	5005	14:46:57	London Stock Exchange
58	5000	14:46:59	London Stock Exchange
144	5005	14:48:11	London Stock Exchange
114	5000	14:55:51	London Stock Exchange
30	5000	14:55:51	London Stock Exchange
107	5000	15:06:25	London Stock Exchange