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:                        21 December 2016

Number of shares purchased:       8,109 shares

Highest price paid per share:        4045.0 pence

Lowest price paid per share:        4033.0 pence

Average price paid per share:      4041.4717 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 919,824 shares in treasury and has 216,037,293 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: 21 December 2016

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4041.4717 8,109

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
2 4,037.00 8:34:48 London Stock Exchange
13 4,037.00 8:34:48 London Stock Exchange
51 4,037.00 8:34:48 London Stock Exchange
188 4,037.00 8:34:48 London Stock Exchange
188 4,037.00 8:34:48 London Stock Exchange
200 4,036.00 8:35:37 London Stock Exchange
97 4,036.00 8:35:41 London Stock Exchange
100 4,036.00 8:35:41 London Stock Exchange
100 4,036.00 8:35:41 London Stock Exchange
53 4,045.00 8:43:48 London Stock Exchange
112 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
39 4,045.00 8:45:58 London Stock Exchange
80 4,045.00 8:45:58 London Stock Exchange
100 4,045.00 8:45:58 London Stock Exchange
101 4,045.00 8:45:58 London Stock Exchange
121 4,045.00 8:45:58 London Stock Exchange
4 4,043.00 8:46:00 London Stock Exchange
4 4,043.00 8:46:00 London Stock Exchange
158 4,043.00 8:46:00 London Stock Exchange
195 4,043.00 8:46:00 London Stock Exchange
196 4,043.00 8:46:00 London Stock Exchange
100 4,045.00 8:52:52 London Stock Exchange
201 4,045.00 8:52:52 London Stock Exchange
101 4,045.00 8:52:53 London Stock Exchange
115 4,045.00 8:52:53 London Stock Exchange
86 4,043.00 8:52:54 London Stock Exchange
115 4,043.00 8:52:54 London Stock Exchange
115 4,043.00 8:52:54 London Stock Exchange
4 4,043.00 8:52:56 London Stock Exchange
41 4,043.00 8:52:56 London Stock Exchange
41 4,043.00 8:52:56 London Stock Exchange
143 4,043.00 8:52:56 London Stock Exchange
201 4,045.00 8:55:46 London Stock Exchange
344 4,045.00 8:55:46 London Stock Exchange
15 4,044.00 8:56:10 London Stock Exchange
105 4,044.00 8:56:10 London Stock Exchange
201 4,044.00 8:56:10 London Stock Exchange
201 4,044.00 8:56:10 London Stock Exchange
201 4,043.00 8:56:53 London Stock Exchange
250 4,043.00 8:56:53 London Stock Exchange
201 4,041.00 8:57:53 London Stock Exchange
292 4,041.00 8:57:53 London Stock Exchange
78 4,040.00 8:58:37 London Stock Exchange
201 4,040.00 8:58:37 London Stock Exchange
201 4,040.00 8:58:37 London Stock Exchange
160 4,034.00 9:00:15 London Stock Exchange
201 4,034.00 9:00:15 London Stock Exchange
201 4,034.00 9:00:15 London Stock Exchange
60 4,033.00 9:00:16 London Stock Exchange
60 4,033.00 9:00:16 London Stock Exchange
80 4,033.00 9:00:16 London Stock Exchange
135 4,033.00 9:00:16 London Stock Exchange
200 4,033.00 9:00:16 London Stock Exchange
58 4,045.00 9:02:36 London Stock Exchange
99 4,045.00 9:02:36 London Stock Exchange
100 4,045.00 9:02:36 London Stock Exchange
100 4,045.00 9:02:36 London Stock Exchange
200 4,045.00 9:02:36 London Stock Exchange

Companies

Carnival (CCL)
UK 100