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:                        13 October 2017

Number of shares purchased:     50,000 shares

Highest price paid per share:     5005.0 pence

Lowest price paid per share:      4963.0 pence

Average price paid per share:    4984.9283 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 4,531,246 shares in treasury and has 212,706,898 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: 13 October 2017

Broker: Goldman Sachs International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4984.9283	50,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
38	4998	8:00:19	London Stock Exchange
33	4999	8:00:19	London Stock Exchange
651	4988	8:00:24	London Stock Exchange
302	4986	8:01:25	London Stock Exchange
172	4988	8:04:04	London Stock Exchange
329	4989	8:04:38	London Stock Exchange
54	4989	8:04:38	London Stock Exchange
32	4989	8:04:38	London Stock Exchange
122	4988	8:05:21	London Stock Exchange
54	4988	8:05:21	London Stock Exchange
110	4989	8:05:21	London Stock Exchange
59	4989	8:05:21	London Stock Exchange
143	4985	8:06:42	London Stock Exchange
249	4984	8:06:47	London Stock Exchange
112	4978	8:10:23	London Stock Exchange
150	4977	8:10:42	London Stock Exchange
50	4977	8:10:42	London Stock Exchange
129	4977	8:10:42	London Stock Exchange
61	4977	8:10:42	London Stock Exchange
120	4977	8:10:42	London Stock Exchange
36	4977	8:10:42	London Stock Exchange
36	4978	8:10:42	London Stock Exchange
110	4978	8:10:42	London Stock Exchange
29	4978	8:10:42	London Stock Exchange
150	4978	8:11:32	London Stock Exchange
50	4978	8:11:32	London Stock Exchange
61	4978	8:11:32	London Stock Exchange
145	4978	8:11:32	London Stock Exchange
21	4978	8:11:32	London Stock Exchange
50	4981	8:12:45	London Stock Exchange
61	4981	8:12:45	London Stock Exchange
104	4981	8:12:45	London Stock Exchange
186	4979	8:14:51	London Stock Exchange
78	4968	8:16:01	London Stock Exchange
55	4968	8:16:01	London Stock Exchange
251	4971	8:16:51	London Stock Exchange
100	4970	8:16:51	London Stock Exchange
19	4970	8:16:51	London Stock Exchange
201	4970	8:17:08	London Stock Exchange
85	4970	8:17:08	London Stock Exchange
48	4970	8:18:32	London Stock Exchange
72	4970	8:18:32	London Stock Exchange
29	4970	8:18:32	London Stock Exchange
122	4970	8:20:00	London Stock Exchange
72	4970	8:20:00	London Stock Exchange
48	4970	8:20:00	London Stock Exchange
332	4969	8:20:06	London Stock Exchange
52	4973	8:22:12	London Stock Exchange
52	4973	8:22:12	London Stock Exchange
305	4975	8:23:02	London Stock Exchange
204	4973	8:24:41	London Stock Exchange
150	4973	8:24:41	London Stock Exchange
91	4976	8:26:23	London Stock Exchange
304	4976	8:26:23	London Stock Exchange
75	4976	8:28:22	London Stock Exchange
131	4976	8:28:27	London Stock Exchange
75	4976	8:28:27	London Stock Exchange
290	4980	8:30:00	London Stock Exchange
93	4980	8:30:00	London Stock Exchange
173	4980	8:30:00	London Stock Exchange
93	4978	8:30:35	London Stock Exchange
13	4978	8:30:35	London Stock Exchange
105	4978	8:30:35	London Stock Exchange
22	4978	8:30:35	London Stock Exchange
161	4978	8:31:44	London Stock Exchange
40	4981	8:32:33	London Stock Exchange
275	4979	8:32:33	London Stock Exchange
79	4978	8:35:18	London Stock Exchange
296	4979	8:35:23	London Stock Exchange
214	4977	8:36:18	London Stock Exchange
89	4977	8:36:18	London Stock Exchange
387	4976	8:36:19	London Stock Exchange
111	4972	8:39:35	London Stock Exchange
100	4971	8:39:35	London Stock Exchange
45	4971	8:39:35	London Stock Exchange
63	4971	8:39:35	London Stock Exchange
76	4971	8:41:11	London Stock Exchange
228	4971	8:41:11	London Stock Exchange
33	4969	8:41:50	London Stock Exchange
109	4969	8:41:50	London Stock Exchange
32	4974	8:46:21	London Stock Exchange
102	4974	8:46:21	London Stock Exchange
100	4973	8:46:55	London Stock Exchange
65	4973	8:46:55	London Stock Exchange
100	4974	8:46:55	London Stock Exchange
25	4974	8:46:55	London Stock Exchange
38	4974	8:46:55	London Stock Exchange
65	4974	8:46:55	London Stock Exchange
100	4972	8:47:29	London Stock Exchange
450	4976	8:48:07	London Stock Exchange
150	4975	8:48:07	London Stock Exchange
37	4976	8:48:07	London Stock Exchange
211	4974	8:48:33	London Stock Exchange
201	4974	8:48:33	London Stock Exchange
232	4975	8:53:59	London Stock Exchange
100	4975	8:54:00	London Stock Exchange
384	4971	8:56:26	London Stock Exchange
142	4969	8:59:31	London Stock Exchange
100	4968	9:02:03	London Stock Exchange
100	4968	9:02:03	London Stock Exchange
350	4969	9:02:19	London Stock Exchange
307	4969	9:02:23	London Stock Exchange
213	4969	9:02:35	London Stock Exchange
80	4970	9:04:53	London Stock Exchange
117	4970	9:04:53	London Stock Exchange
386	4973	9:06:02	London Stock Exchange
120	4973	9:06:21	London Stock Exchange
225	4972	9:07:21	London Stock Exchange
6	4972	9:07:21	London Stock Exchange
23	4969	9:09:43	London Stock Exchange
150	4971	9:15:25	London Stock Exchange
292	4971	9:15:38	London Stock Exchange
40	4971	9:15:38	London Stock Exchange
458	4971	9:17:21	London Stock Exchange
159	4970	9:19:23	London Stock Exchange
18	4970	9:19:23	London Stock Exchange
158	4969	9:20:02	London Stock Exchange
100	4963	9:26:21	London Stock Exchange
8	4963	9:26:21	London Stock Exchange
90	4967	9:28:29	London Stock Exchange
110	4964	9:31:04	London Stock Exchange
28	4964	9:31:04	London Stock Exchange
100	4964	9:33:14	London Stock Exchange
89	4964	9:33:14	London Stock Exchange
139	4963	9:34:05	London Stock Exchange
103	4963	9:34:05	London Stock Exchange
110	4966	9:40:09	London Stock Exchange
110	4967	9:40:09	London Stock Exchange
100	4967	9:40:09	London Stock Exchange
149	4967	9:40:09	London Stock Exchange
110	4966	9:40:09	London Stock Exchange
130	4969	9:42:00	London Stock Exchange
79	4969	9:42:00	London Stock Exchange
100	4972	9:44:42	London Stock Exchange
59	4972	9:44:42	London Stock Exchange
236	4970	9:45:20	London Stock Exchange
84	4971	9:47:59	London Stock Exchange
391	4971	9:47:59	London Stock Exchange
233	4971	9:48:00	London Stock Exchange
100	4971	9:48:00	London Stock Exchange
53	4971	9:48:00	London Stock Exchange
11	4974	10:04:02	London Stock Exchange
178	4974	10:04:02	London Stock Exchange
166	4973	10:04:14	London Stock Exchange
116	4974	10:10:03	London Stock Exchange
112	4974	10:10:03	London Stock Exchange
4	4974	10:10:03	London Stock Exchange
130	4974	10:10:04	London Stock Exchange
34	4974	10:10:04	London Stock Exchange
445	4976	10:15:50	London Stock Exchange
23	4976	10:15:50	London Stock Exchange
160	4982	10:17:25	London Stock Exchange
130	4989	10:24:10	London Stock Exchange
50	4989	10:24:10	London Stock Exchange
192	4989	10:24:10	London Stock Exchange
96	4989	10:24:10	London Stock Exchange
65	4982	10:43:55	London Stock Exchange
75	4982	10:43:55	London Stock Exchange
306	4982	10:43:55	London Stock Exchange
119	4987	10:46:20	London Stock Exchange
91	4986	10:46:58	London Stock Exchange
15	4986	10:46:58	London Stock Exchange
23	4986	10:46:59	London Stock Exchange
92	4986	10:46:59	London Stock Exchange
105	4985	10:47:02	London Stock Exchange
108	4985	10:47:02	London Stock Exchange
252	4986	10:59:51	London Stock Exchange
266	4985	11:00:03	London Stock Exchange
50	4985	11:00:03	London Stock Exchange
81	4985	11:00:03	London Stock Exchange
148	4985	11:00:03	London Stock Exchange
60	4987	11:07:44	London Stock Exchange
436	4987	11:07:44	London Stock Exchange
261	4987	11:08:53	London Stock Exchange
261	4987	11:09:10	London Stock Exchange
217	4987	11:09:10	London Stock Exchange
110	4983	11:15:52	London Stock Exchange
50	4983	11:15:52	London Stock Exchange
50	4983	11:15:52	London Stock Exchange
50	4982	11:16:02	London Stock Exchange
50	4982	11:16:02	London Stock Exchange
20	4982	11:16:12	London Stock Exchange
50	4982	11:16:12	London Stock Exchange
163	4982	11:16:12	London Stock Exchange
14	4982	11:16:17	London Stock Exchange
95	4982	11:16:17	London Stock Exchange
91	4982	11:16:17	London Stock Exchange
177	4985	11:22:42	London Stock Exchange
281	4985	11:22:42	London Stock Exchange
150	4986	11:29:28	London Stock Exchange
321	4986	11:29:28	London Stock Exchange
50	4987	11:35:49	London Stock Exchange
90	4987	11:35:49	London Stock Exchange
150	4987	11:35:49	London Stock Exchange
90	4987	11:35:49	London Stock Exchange
15	4987	11:35:49	London Stock Exchange
140	4986	11:35:49	London Stock Exchange
50	4980	11:38:40	London Stock Exchange
110	4981	11:38:40	London Stock Exchange
50	4981	11:38:40	London Stock Exchange
50	4981	11:38:40	London Stock Exchange
71	4981	11:38:40	London Stock Exchange
37	4981	11:38:40	London Stock Exchange
50	4982	11:38:40	London Stock Exchange
50	4982	11:38:40	London Stock Exchange
69	4982	11:38:40	London Stock Exchange
37	4982	11:38:40	London Stock Exchange
134	4982	11:38:40	London Stock Exchange
503	4983	11:41:00	London Stock Exchange
50	4983	11:41:00	London Stock Exchange
75	4983	11:41:00	London Stock Exchange
375	4983	11:41:00	London Stock Exchange
100	4983	11:41:00	London Stock Exchange
50	4983	11:41:00	London Stock Exchange
91	4983	11:41:00	London Stock Exchange
100	4983	11:41:00	London Stock Exchange
75	4983	11:41:00	London Stock Exchange
27	4983	11:41:00	London Stock Exchange
79	4983	11:41:00	London Stock Exchange
199	4983	11:41:00	London Stock Exchange
120	4983	11:41:00	London Stock Exchange
25	4983	11:41:00	London Stock Exchange
90	4979	11:42:03	London Stock Exchange
42	4979	11:42:03	London Stock Exchange
50	4979	11:50:02	London Stock Exchange
193	4979	11:50:07	London Stock Exchange
151	4980	11:53:00	London Stock Exchange
16	4980	11:53:00	London Stock Exchange
26	4980	11:53:00	London Stock Exchange
53	4980	11:53:00	London Stock Exchange
184	4980	11:54:47	London Stock Exchange
139	4980	11:57:23	London Stock Exchange
50	4980	11:57:23	London Stock Exchange
50	4980	11:57:23	London Stock Exchange
58	4980	11:57:23	London Stock Exchange
374	4980	12:03:19	London Stock Exchange
50	4980	12:03:19	London Stock Exchange
323	4980	12:03:19	London Stock Exchange
50	4979	12:03:29	London Stock Exchange
50	4979	12:03:29	London Stock Exchange
150	4980	12:03:29	London Stock Exchange
50	4980	12:03:29	London Stock Exchange
50	4979	12:04:05	London Stock Exchange
50	4979	12:04:12	London Stock Exchange
91	4980	12:05:41	London Stock Exchange
37	4980	12:05:41	London Stock Exchange
296	4983	12:08:24	London Stock Exchange
50	4983	12:08:24	London Stock Exchange
342	4984	12:11:59	London Stock Exchange
100	4984	12:11:59	London Stock Exchange
79	4984	12:11:59	London Stock Exchange
109	4983	12:16:51	London Stock Exchange
116	4983	12:16:51	London Stock Exchange
209	4984	12:25:15	London Stock Exchange
60	4984	12:25:15	London Stock Exchange
260	4983	12:25:20	London Stock Exchange
148	4983	12:25:25	London Stock Exchange
95	4983	12:26:57	London Stock Exchange
19	4983	12:26:58	London Stock Exchange
448	4982	12:27:32	London Stock Exchange
6	4982	12:27:32	London Stock Exchange
130	4982	12:27:32	London Stock Exchange
31	4981	12:32:01	London Stock Exchange
90	4981	12:32:01	London Stock Exchange
113	4981	12:32:01	London Stock Exchange
107	4981	12:32:01	London Stock Exchange
90	4981	12:32:01	London Stock Exchange
39	4981	12:32:01	London Stock Exchange
50	4981	12:32:01	London Stock Exchange
51	4979	12:32:12	London Stock Exchange
50	4979	12:32:12	London Stock Exchange
51	4979	12:32:13	London Stock Exchange
8	4979	12:32:13	London Stock Exchange
11	4979	12:32:13	London Stock Exchange
50	4979	12:32:13	London Stock Exchange
26	4979	12:32:13	London Stock Exchange
51	4979	12:32:14	London Stock Exchange
51	4979	12:32:14	London Stock Exchange
51	4979	12:32:15	London Stock Exchange
53	4983	12:42:08	London Stock Exchange
472	4987	12:46:51	London Stock Exchange
50	4987	12:46:51	London Stock Exchange
53	4987	12:46:51	London Stock Exchange
41	4987	12:46:51	London Stock Exchange
96	4987	12:46:51	London Stock Exchange
50	4989	12:47:39	London Stock Exchange
50	4989	12:47:39	London Stock Exchange
39	4989	12:47:39	London Stock Exchange
100	4989	12:47:39	London Stock Exchange
252	4989	12:47:39	London Stock Exchange
454	4988	12:53:56	London Stock Exchange
241	4993	13:03:43	London Stock Exchange
135	4992	13:03:43	London Stock Exchange
409	4996	13:16:45	London Stock Exchange
498	5000	13:30:01	London Stock Exchange
54	5000	13:30:01	London Stock Exchange
412	5000	13:30:01	London Stock Exchange
32	5000	13:30:01	London Stock Exchange
172	4999	13:30:02	London Stock Exchange
90	4999	13:30:02	London Stock Exchange
162	5000	13:30:02	London Stock Exchange
47	5000	13:30:02	London Stock Exchange
18	5000	13:30:02	London Stock Exchange
426	5000	13:30:09	London Stock Exchange
172	4999	13:30:09	London Stock Exchange
101	4999	13:30:09	London Stock Exchange
153	5000	13:30:09	London Stock Exchange
368	4999	13:32:38	London Stock Exchange
423	4999	13:32:40	London Stock Exchange
2	4999	13:32:44	London Stock Exchange
38	4999	13:32:53	London Stock Exchange
100	4999	13:32:53	London Stock Exchange
88	4999	13:32:53	London Stock Exchange
210	4999	13:32:53	London Stock Exchange
30	4999	13:32:53	London Stock Exchange
88	4999	13:32:53	London Stock Exchange
88	4999	13:32:53	London Stock Exchange
88	4999	13:32:53	London Stock Exchange
88	4999	13:32:53	London Stock Exchange
88	4999	13:32:53	London Stock Exchange
17	4999	13:32:53	London Stock Exchange
75	4999	13:32:55	London Stock Exchange
409	4999	13:33:05	London Stock Exchange
326	5000	13:33:38	London Stock Exchange
290	5000	13:33:43	London Stock Exchange
266	5000	13:33:47	London Stock Exchange
143	5000	13:35:32	London Stock Exchange
153	5000	14:05:06	London Stock Exchange
322	5000	14:08:04	London Stock Exchange
303	5000	14:08:04	London Stock Exchange
348	5000	14:08:05	London Stock Exchange
100	5000	14:08:19	London Stock Exchange
394	5000	14:08:22	London Stock Exchange
364	5000	14:08:38	London Stock Exchange
505	5000	14:08:38	London Stock Exchange
335	5000	14:08:38	London Stock Exchange
370	4999	14:10:57	London Stock Exchange
394	5000	14:19:52	London Stock Exchange
35	5005	14:23:52	London Stock Exchange
91	5005	14:23:52	London Stock Exchange
113	5005	14:23:52	London Stock Exchange
201	5005	14:23:52	London Stock Exchange
183	5005	14:23:52	London Stock Exchange
50	5005	14:23:52	London Stock Exchange
50	5005	14:23:52	London Stock Exchange
183	5005	14:23:52	London Stock Exchange
107	5005	14:23:52	London Stock Exchange
37	5005	14:23:52	London Stock Exchange
602	5005	14:23:52	London Stock Exchange
182	5005	14:23:52	London Stock Exchange
90	5005	14:23:52	London Stock Exchange
452	5005	14:23:52	London Stock Exchange
19	5005	14:23:52	London Stock Exchange
45	5005	14:23:52	London Stock Exchange
9	5005	14:23:52	London Stock Exchange
100	5005	14:23:57	London Stock Exchange
446	5005	14:23:57	London Stock Exchange
48	5005	14:23:57	London Stock Exchange
190	5005	14:23:57	London Stock Exchange
82	5005	14:23:57	London Stock Exchange
176	5005	14:23:57	London Stock Exchange
282	5005	14:23:57	London Stock Exchange
12	5005	14:23:57	London Stock Exchange
67	5005	14:23:57	London Stock Exchange
37	5005	14:23:57	London Stock Exchange
123	4999	14:29:13	London Stock Exchange
155	5000	14:29:26	London Stock Exchange
4	5000	14:29:26	London Stock Exchange
56	4985	14:30:07	London Stock Exchange