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:                    14 February 2018

Number of shares purchased: 50,000 shares

Highest price paid per share:    4888.0 pence

Lowest price paid per share:    4840.0 pence

Average price paid per share:  4872.4495 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 8,844,510 shares in treasury and has 208,395,279 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: 14 February 2018

Broker: UBS Limited

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4872.4495 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
146 4,888 8:05:08 London Stock Exchange
145 4,885 8:05:37 London Stock Exchange
134 4,881 8:05:46 London Stock Exchange
102 4,875 8:07:19 London Stock Exchange
39 4,875 8:07:39 London Stock Exchange
147 4,878 8:09:24 London Stock Exchange
127 4,883 8:12:23 London Stock Exchange
125 4,883 8:12:23 London Stock Exchange
125 4,883 8:12:23 London Stock Exchange
30 4,883 8:12:23 London Stock Exchange
193 4,884 8:12:40 London Stock Exchange
131 4,884 8:12:40 London Stock Exchange
49 4,884 8:12:40 London Stock Exchange
129 4,885 8:14:03 London Stock Exchange
139 4,884 8:15:17 London Stock Exchange
208 4,884 8:15:17 London Stock Exchange
207 4,882 8:15:29 London Stock Exchange
100 4,881 8:17:09 London Stock Exchange
88 4,882 8:17:17 London Stock Exchange
12 4,883 8:17:30 London Stock Exchange
150 4,884 8:18:20 London Stock Exchange
234 4,884 8:18:20 London Stock Exchange
207 4,883 8:18:53 London Stock Exchange
37 4,882 8:19:35 London Stock Exchange
105 4,882 8:19:35 London Stock Exchange
41 4,882 8:19:35 London Stock Exchange
113 4,882 8:19:35 London Stock Exchange
148 4,879 8:22:28 London Stock Exchange
129 4,878 8:23:36 London Stock Exchange
168 4,877 8:25:47 London Stock Exchange
159 4,876 8:25:53 London Stock Exchange
52 4,873 8:27:08 London Stock Exchange
78 4,873 8:27:08 London Stock Exchange
124 4,873 8:28:21 London Stock Exchange
145 4,873 8:28:21 London Stock Exchange
12 4,873 8:29:28 London Stock Exchange
80 4,874 8:29:28 London Stock Exchange
100 4,874 8:29:28 London Stock Exchange
141 4,873 8:29:28 London Stock Exchange
34 4,874 8:29:50 London Stock Exchange
107 4,875 8:30:06 London Stock Exchange
145 4,875 8:30:10 London Stock Exchange
110 4,874 8:30:45 London Stock Exchange
138 4,874 8:30:45 London Stock Exchange
189 4,875 8:31:37 London Stock Exchange
151 4,874 8:32:36 London Stock Exchange
124 4,874 8:32:36 London Stock Exchange
5 4,874 8:32:36 London Stock Exchange
15 4,874 8:32:36 London Stock Exchange
183 4,874 8:33:56 London Stock Exchange
46 4,874 8:33:56 London Stock Exchange
170 4,873 8:34:51 London Stock Exchange
111 4,871 8:35:57 London Stock Exchange
27 4,871 8:36:04 London Stock Exchange
150 4,879 8:39:33 London Stock Exchange
112 4,879 8:39:33 London Stock Exchange
32 4,879 8:39:33 London Stock Exchange
125 4,879 8:39:33 London Stock Exchange
137 4,878 8:42:36 London Stock Exchange
19 4,878 8:42:36 London Stock Exchange
199 4,879 8:47:00 London Stock Exchange
4 4,879 8:47:00 London Stock Exchange
15 4,878 8:48:17 London Stock Exchange
222 4,879 8:49:00 London Stock Exchange
92 4,882 8:50:36 London Stock Exchange
55 4,882 8:50:36 London Stock Exchange
37 4,882 8:50:36 London Stock Exchange
20 4,882 8:50:36 London Stock Exchange
140 4,880 8:50:45 London Stock Exchange
161 4,880 8:51:55 London Stock Exchange
28 4,880 8:51:55 London Stock Exchange
250 4,885 8:56:40 London Stock Exchange
149 4,886 8:56:40 London Stock Exchange
163 4,883 8:57:01 London Stock Exchange
22 4,881 8:58:27 London Stock Exchange
126 4,881 8:58:27 London Stock Exchange
240 4,883 8:59:21 London Stock Exchange
35 4,883 8:59:50 London Stock Exchange
130 4,883 8:59:50 London Stock Exchange
216 4,882 9:00:00 London Stock Exchange
225 4,885 9:02:23 London Stock Exchange
124 4,883 9:03:01 London Stock Exchange
124 4,884 9:06:10 London Stock Exchange
135 4,884 9:09:27 London Stock Exchange
190 4,885 9:10:58 London Stock Exchange
57 4,884 9:12:33 London Stock Exchange
105 4,884 9:12:33 London Stock Exchange
129 4,883 9:13:25 London Stock Exchange
148 4,880 9:18:36 London Stock Exchange
135 4,883 9:25:46 London Stock Exchange
67 4,883 9:27:45 London Stock Exchange
203 4,883 9:27:45 London Stock Exchange
236 4,884 9:30:30 London Stock Exchange
166 4,883 9:30:57 London Stock Exchange
125 4,882 9:32:41 London Stock Exchange
149 4,880 9:35:31 London Stock Exchange
126 4,880 9:35:31 London Stock Exchange
69 4,880 9:35:31 London Stock Exchange
128 4,883 9:37:56 London Stock Exchange
100 4,887 9:37:59 London Stock Exchange
150 4,887 9:37:59 London Stock Exchange
120 4,887 9:37:59 London Stock Exchange
149 4,886 9:38:01 London Stock Exchange
134 4,886 9:38:06 London Stock Exchange
177 4,886 9:40:26 London Stock Exchange
18 4,887 9:40:26 London Stock Exchange
307 4,887 9:40:26 London Stock Exchange
140 4,887 9:40:49 London Stock Exchange
150 4,887 9:41:02 London Stock Exchange
133 4,886 9:41:34 London Stock Exchange
150 4,886 9:41:34 London Stock Exchange
143 4,885 9:45:02 London Stock Exchange
146 4,885 9:47:16 London Stock Exchange
158 4,882 9:48:27 London Stock Exchange
125 4,881 9:50:17 London Stock Exchange
16 4,881 9:54:22 London Stock Exchange
117 4,881 9:54:22 London Stock Exchange
198 4,880 9:58:35 London Stock Exchange
160 4,879 9:59:07 London Stock Exchange
86 4,878 10:00:12 London Stock Exchange
63 4,878 10:00:12 London Stock Exchange
135 4,874 10:01:14 London Stock Exchange
150 4,875 10:05:18 London Stock Exchange
193 4,874 10:05:32 London Stock Exchange
201 4,874 10:09:06 London Stock Exchange
224 4,881 10:16:16 London Stock Exchange
154 4,881 10:16:16 London Stock Exchange
138 4,880 10:16:39 London Stock Exchange
147 4,878 10:17:20 London Stock Exchange
134 4,880 10:25:05 London Stock Exchange
193 4,880 10:25:05 London Stock Exchange
197 4,878 10:25:38 London Stock Exchange
47 4,877 10:30:46 London Stock Exchange
105 4,877 10:30:46 London Stock Exchange
147 4,877 10:31:37 London Stock Exchange
154 4,876 10:33:38 London Stock Exchange
132 4,874 10:35:02 London Stock Exchange
151 4,874 10:37:20 London Stock Exchange
128 4,872 10:37:35 London Stock Exchange
137 4,870 10:39:58 London Stock Exchange
132 4,870 10:39:58 London Stock Exchange
195 4,870 10:44:03 London Stock Exchange
52 4,869 10:44:05 London Stock Exchange
84 4,869 10:44:05 London Stock Exchange
122 4,868 10:44:09 London Stock Exchange
152 4,868 10:44:10 London Stock Exchange
27 4,868 10:44:10 London Stock Exchange
142 4,865 10:45:05 London Stock Exchange
134 4,864 10:46:02 London Stock Exchange
255 4,867 10:46:20 London Stock Exchange
189 4,867 10:46:44 London Stock Exchange
68 4,867 10:46:44 London Stock Exchange
72 4,866 10:46:47 London Stock Exchange
4 4,866 10:46:47 London Stock Exchange
260 4,866 10:46:47 London Stock Exchange
26 4,866 10:46:48 London Stock Exchange
87 4,866 10:47:01 London Stock Exchange
123 4,866 10:47:01 London Stock Exchange
201 4,864 10:47:08 London Stock Exchange
152 4,864 10:47:08 London Stock Exchange
45 4,865 10:47:08 London Stock Exchange
85 4,865 10:47:08 London Stock Exchange
10 4,865 10:47:08 London Stock Exchange
50 4,865 10:47:08 London Stock Exchange
128 4,866 10:47:08 London Stock Exchange
66 4,863 10:47:09 London Stock Exchange
211 4,863 10:47:09 London Stock Exchange
150 4,860 10:47:12 London Stock Exchange
166 4,860 10:47:12 London Stock Exchange
50 4,860 10:47:12 London Stock Exchange
100 4,860 10:47:12 London Stock Exchange
192 4,860 10:47:12 London Stock Exchange
146 4,860 10:47:12 London Stock Exchange
150 4,861 10:47:12 London Stock Exchange
96 4,858 10:47:13 London Stock Exchange
87 4,858 10:47:13 London Stock Exchange
31 4,859 10:47:13 London Stock Exchange
138 4,859 10:47:13 London Stock Exchange
135 4,857 10:47:15 London Stock Exchange
154 4,856 10:47:16 London Stock Exchange
121 4,854 10:47:22 London Stock Exchange
144 4,854 10:47:22 London Stock Exchange
6 4,854 10:47:22 London Stock Exchange
10 4,854 10:47:22 London Stock Exchange
35 4,852 10:47:23 London Stock Exchange
194 4,852 10:47:23 London Stock Exchange
151 4,850 10:47:25 London Stock Exchange
192 4,850 10:47:25 London Stock Exchange
240 4,847 10:47:28 London Stock Exchange
35 4,848 10:47:28 London Stock Exchange
93 4,848 10:47:28 London Stock Exchange
194 4,848 10:47:28 London Stock Exchange
127 4,851 10:47:54 London Stock Exchange
139 4,851 10:47:54 London Stock Exchange
277 4,851 10:48:03 London Stock Exchange
57 4,851 10:48:03 London Stock Exchange
203 4,849 10:48:19 London Stock Exchange
208 4,848 10:48:24 London Stock Exchange
152 4,847 10:48:25 London Stock Exchange
55 4,843 10:48:43 London Stock Exchange
152 4,843 10:48:43 London Stock Exchange
68 4,843 10:48:48 London Stock Exchange
142 4,843 10:48:48 London Stock Exchange
194 4,842 10:48:53 London Stock Exchange
73 4,842 10:49:16 London Stock Exchange
84 4,842 10:49:23 London Stock Exchange
149 4,841 10:49:27 London Stock Exchange
137 4,841 10:49:30 London Stock Exchange
133 4,840 10:49:54 London Stock Exchange
198 4,843 10:50:54 London Stock Exchange
13 4,846 10:53:10 London Stock Exchange
203 4,846 10:53:10 London Stock Exchange
154 4,846 10:53:10 London Stock Exchange
148 4,846 10:53:10 London Stock Exchange
41 4,847 10:59:17 London Stock Exchange
150 4,847 10:59:17 London Stock Exchange
146 4,847 10:59:17 London Stock Exchange
267 4,847 10:59:17 London Stock Exchange
297 4,865 11:03:06 London Stock Exchange
231 4,864 11:05:23 London Stock Exchange
23 4,868 11:07:53 London Stock Exchange
150 4,868 11:07:53 London Stock Exchange
137 4,866 11:08:05 London Stock Exchange
6 4,866 11:08:05 London Stock Exchange
150 4,864 11:09:05 London Stock Exchange
99 4,864 11:09:05 London Stock Exchange
103 4,864 11:09:05 London Stock Exchange
113 4,864 11:09:05 London Stock Exchange
87 4,864 11:09:05 London Stock Exchange
124 4,867 11:10:52 London Stock Exchange
166 4,867 11:10:52 London Stock Exchange
111 4,869 11:11:33 London Stock Exchange
180 4,869 11:11:33 London Stock Exchange
133 4,871 11:12:20 London Stock Exchange
374 4,870 11:12:39 London Stock Exchange
226 4,871 11:12:39 London Stock Exchange
123 4,871 11:12:39 London Stock Exchange
146 4,871 11:12:39 London Stock Exchange
19 4,871 11:13:47 London Stock Exchange
148 4,871 11:13:47 London Stock Exchange
208 4,870 11:14:33 London Stock Exchange
209 4,873 11:17:17 London Stock Exchange
192 4,873 11:20:07 London Stock Exchange
152 4,872 11:22:13 London Stock Exchange
284 4,872 11:22:13 London Stock Exchange
152 4,873 11:22:13 London Stock Exchange
221 4,870 11:22:18 London Stock Exchange
417 4,870 11:23:14 London Stock Exchange
146 4,868 11:23:15 London Stock Exchange
102 4,868 11:23:15 London Stock Exchange
145 4,876 11:26:17 London Stock Exchange
50 4,876 11:26:17 London Stock Exchange
150 4,876 11:26:17 London Stock Exchange
150 4,876 11:26:29 London Stock Exchange
27 4,875 11:27:19 London Stock Exchange
50 4,875 11:27:19 London Stock Exchange
150 4,874 11:27:19 London Stock Exchange
123 4,875 11:27:19 London Stock Exchange
57 4,875 11:27:19 London Stock Exchange
168 4,875 11:27:19 London Stock Exchange
82 4,875 11:27:19 London Stock Exchange
132 4,874 11:30:33 London Stock Exchange
91 4,874 11:30:33 London Stock Exchange
131 4,874 11:30:33 London Stock Exchange
7 4,871 11:31:47 London Stock Exchange
124 4,872 11:31:47 London Stock Exchange
221 4,872 11:31:47 London Stock Exchange
29 4,872 11:31:47 London Stock Exchange
77 4,878 11:33:16 London Stock Exchange
19 4,878 11:33:16 London Stock Exchange
389 4,878 11:33:55 London Stock Exchange
86 4,878 11:33:55 London Stock Exchange
158 4,878 11:33:55 London Stock Exchange
28 4,880 11:35:49 London Stock Exchange
30 4,880 11:35:51 London Stock Exchange
33 4,880 11:35:59 London Stock Exchange
198 4,880 11:37:40 London Stock Exchange
188 4,881 11:37:40 London Stock Exchange
422 4,881 11:37:40 London Stock Exchange
188 4,881 11:37:40 London Stock Exchange
332 4,879 11:38:33 London Stock Exchange
79 4,879 11:39:47 London Stock Exchange
212 4,879 11:39:47 London Stock Exchange
92 4,879 11:39:47 London Stock Exchange
30 4,879 11:39:47 London Stock Exchange
150 4,884 11:42:35 London Stock Exchange
1,009 4,884 11:42:35 London Stock Exchange
250 4,884 11:42:35 London Stock Exchange
50 4,884 11:42:35 London Stock Exchange
150 4,884 11:42:35 London Stock Exchange
171 4,883 11:43:00 London Stock Exchange
239 4,883 11:43:00 London Stock Exchange
713 4,879 11:44:26 London Stock Exchange
91 4,881 11:44:26 London Stock Exchange
198 4,881 11:44:26 London Stock Exchange
183 4,881 11:44:26 London Stock Exchange
141 4,884 11:45:39 London Stock Exchange
144 4,884 11:49:45 London Stock Exchange
4 4,879 11:55:12 London Stock Exchange
220 4,879 11:55:12 London Stock Exchange
126 4,878 11:56:29 London Stock Exchange
135 4,884 12:02:08 London Stock Exchange
135 4,885 12:02:08 London Stock Exchange
209 4,882 12:02:28 London Stock Exchange
142 4,880 12:02:51 London Stock Exchange
127 4,879 12:06:49 London Stock Exchange
70 4,880 12:06:49 London Stock Exchange
50 4,880 12:06:49 London Stock Exchange
150 4,879 12:07:56 London Stock Exchange
1 4,879 12:07:56 London Stock Exchange
3 4,878 12:08:44 London Stock Exchange
142 4,878 12:08:44 London Stock Exchange
134 4,878 12:10:51 London Stock Exchange
128 4,876 12:13:21 London Stock Exchange
153 4,873 12:14:35 London Stock Exchange
10 4,872 12:17:50 London Stock Exchange
120 4,872 12:17:50 London Stock Exchange
120 4,875 12:21:40 London Stock Exchange
125 4,875 12:21:40 London Stock Exchange
127 4,876 12:21:40 London Stock Exchange
134 4,874 12:22:41 London Stock Exchange
42 4,871 12:26:53 London Stock Exchange
100 4,871 12:26:53 London Stock Exchange
150 4,872 12:28:51 London Stock Exchange
127 4,873 12:33:21 London Stock Exchange
144 4,873 12:34:01 London Stock Exchange
144 4,872 12:34:33 London Stock Exchange
125 4,871 12:40:48 London Stock Exchange
182 4,869 12:41:13 London Stock Exchange
156 4,868 12:41:31 London Stock Exchange
141 4,868 12:45:52 London Stock Exchange
129 4,868 12:45:58 London Stock Exchange
145 4,868 12:46:25 London Stock Exchange
160 4,869 12:46:25 London Stock Exchange
50 4,869 12:47:22 London Stock Exchange
57 4,869 12:47:45 London Stock Exchange
38 4,868 12:48:37 London Stock Exchange
91 4,868 12:49:56 London Stock Exchange
142 4,868 12:49:56 London Stock Exchange
14 4,868 12:54:44 London Stock Exchange
81 4,868 12:54:44 London Stock Exchange
30 4,868 12:54:45 London Stock Exchange
242 4,869 12:54:55 London Stock Exchange
82 4,869 12:57:44 London Stock Exchange
50 4,869 12:57:44 London Stock Exchange
226 4,869 12:57:44 London Stock Exchange
139 4,866 13:00:02 London Stock Exchange
23 4,868 13:02:21 London Stock Exchange
128 4,868 13:02:21 London Stock Exchange
124 4,869 13:02:58 London Stock Exchange
57 4,870 13:02:58 London Stock Exchange
50 4,870 13:02:58 London Stock Exchange
13 4,870 13:02:58 London Stock Exchange
142 4,869 13:02:58 London Stock Exchange
120 4,869 13:03:02 London Stock Exchange
190 4,872 13:03:25 London Stock Exchange
147 4,873 13:03:34 London Stock Exchange
130 4,872 13:03:46 London Stock Exchange
79 4,874 13:03:52 London Stock Exchange
57 4,874 13:03:52 London Stock Exchange
130 4,873 13:03:52 London Stock Exchange
180 4,875 13:03:58 London Stock Exchange
77 4,875 13:03:58 London Stock Exchange
125 4,875 13:04:05 London Stock Exchange
10 4,875 13:04:05 London Stock Exchange
117 4,875 13:04:11 London Stock Exchange
16 4,875 13:04:11 London Stock Exchange
104 4,875 13:06:52 London Stock Exchange
83 4,875 13:07:03 London Stock Exchange
124 4,873 13:07:06 London Stock Exchange
49 4,872 13:09:04 London Stock Exchange
77 4,872 13:09:04 London Stock Exchange
138 4,871 13:13:02 London Stock Exchange
50 4,869 13:15:36 London Stock Exchange
53 4,869 13:15:36 London Stock Exchange
140 4,868 13:15:37 London Stock Exchange
9 4,868 13:15:37 London Stock Exchange
137 4,866 13:18:32 London Stock Exchange
139 4,865 13:18:39 London Stock Exchange
92 4,862 13:22:21 London Stock Exchange
61 4,862 13:22:21 London Stock Exchange
17 4,861 13:22:59 London Stock Exchange
121 4,861 13:22:59 London Stock Exchange
126 4,862 13:25:53 London Stock Exchange
150 4,863 13:25:53 London Stock Exchange
56 4,863 13:25:53 London Stock Exchange
91 4,863 13:25:53 London Stock Exchange
140 4,863 13:27:19 London Stock Exchange
78 4,863 13:27:19 London Stock Exchange
75 4,863 13:27:19 London Stock Exchange
24 4,862 13:29:32 London Stock Exchange

Companies

Carnival (CCL)
UK 100