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:                      15 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     4383.0 pence

Lowest price paid per share:      4342.0 pence

Average price paid per share:    4366.3031 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 27,169,458 shares in treasury and has 190,         174,517 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: 15 February 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4366.3031 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
1 4342.00 8:38:26 London Stock Exchange
1 4342.00 8:38:26 London Stock Exchange
5 4342.00 8:38:26 London Stock Exchange
200 4342.00 8:38:26 London Stock Exchange
200 4342.00 8:38:26 London Stock Exchange
14 4351.00 8:41:59 London Stock Exchange
69 4351.00 8:41:59 London Stock Exchange
187 4351.00 8:41:59 London Stock Exchange
201 4351.00 8:41:59 London Stock Exchange
41 4348.00 8:44:40 London Stock Exchange
42 4348.00 8:44:40 London Stock Exchange
56 4348.00 8:44:40 London Stock Exchange
97 4348.00 8:44:40 London Stock Exchange
159 4348.00 8:44:40 London Stock Exchange
200 4348.00 8:44:40 London Stock Exchange
201 4348.00 8:44:40 London Stock Exchange
1 4349.00 8:49:31 London Stock Exchange
10 4349.00 8:49:41 London Stock Exchange
92 4349.00 8:49:41 London Stock Exchange
98 4349.00 8:49:41 London Stock Exchange
103 4349.00 8:49:41 London Stock Exchange
107 4349.00 8:49:41 London Stock Exchange
109 4349.00 8:49:41 London Stock Exchange
200 4349.00 8:49:41 London Stock Exchange
201 4349.00 8:49:41 London Stock Exchange
97 4353.00 8:51:44 London Stock Exchange
103 4353.00 8:51:44 London Stock Exchange
104 4353.00 8:51:44 London Stock Exchange
26 4353.00 8:52:14 London Stock Exchange
70 4353.00 8:52:14 London Stock Exchange
95 4353.00 8:52:14 London Stock Exchange
39 4349.00 8:55:08 London Stock Exchange
63 4349.00 8:55:08 London Stock Exchange
161 4349.00 8:55:08 London Stock Exchange
161 4349.00 8:55:08 London Stock Exchange
10 4353.00 8:59:51 London Stock Exchange
13 4353.00 8:59:51 London Stock Exchange
47 4353.00 8:59:51 London Stock Exchange
94 4353.00 8:59:51 London Stock Exchange
94 4353.00 8:59:51 London Stock Exchange
94 4353.00 8:59:51 London Stock Exchange
107 4353.00 8:59:51 London Stock Exchange
29 4358.00 9:01:34 London Stock Exchange
171 4358.00 9:01:34 London Stock Exchange
278 4358.00 9:01:34 London Stock Exchange
201 4357.00 9:02:57 London Stock Exchange
258 4357.00 9:02:57 London Stock Exchange
201 4354.00 9:03:48 London Stock Exchange
201 4354.00 9:03:48 London Stock Exchange
1 4350.00 9:07:25 London Stock Exchange
200 4350.00 9:07:25 London Stock Exchange
300 4350.00 9:07:25 London Stock Exchange
1 4355.00 9:17:08 London Stock Exchange
23 4355.00 9:17:08 London Stock Exchange
36 4355.00 9:17:08 London Stock Exchange
49 4355.00 9:17:08 London Stock Exchange
49 4355.00 9:17:08 London Stock Exchange
52 4355.00 9:17:08 London Stock Exchange
52 4355.00 9:17:08 London Stock Exchange
64 4355.00 9:17:08 London Stock Exchange
64 4355.00 9:17:08 London Stock Exchange
98 4355.00 9:17:08 London Stock Exchange
103 4355.00 9:17:08 London Stock Exchange
149 4355.00 9:17:08 London Stock Exchange
152 4355.00 9:17:08 London Stock Exchange
152 4355.00 9:17:08 London Stock Exchange
201 4355.00 9:17:08 London Stock Exchange
201 4355.00 9:17:08 London Stock Exchange
201 4355.00 9:17:08 London Stock Exchange
201 4355.00 9:17:08 London Stock Exchange
201 4352.00 9:23:13 London Stock Exchange
252 4352.00 9:23:13 London Stock Exchange
201 4350.00 9:24:48 London Stock Exchange
201 4350.00 9:24:48 London Stock Exchange
229 4350.00 9:24:48 London Stock Exchange
298 4350.00 9:24:48 London Stock Exchange
64 4354.00 9:28:42 London Stock Exchange
136 4354.00 9:28:42 London Stock Exchange
198 4354.00 9:28:42 London Stock Exchange
200 4354.00 9:28:42 London Stock Exchange
230 4354.00 9:28:42 London Stock Exchange
100 4361.00 9:37:10 London Stock Exchange
200 4361.00 9:37:10 London Stock Exchange
200 4361.00 9:37:10 London Stock Exchange
5 4361.00 9:37:48 London Stock Exchange
85 4361.00 9:37:48 London Stock Exchange
116 4361.00 9:37:48 London Stock Exchange
116 4361.00 9:37:48 London Stock Exchange
47 4361.00 9:39:01 London Stock Exchange
47 4361.00 9:39:01 London Stock Exchange
100 4361.00 9:39:01 London Stock Exchange
100 4361.00 9:39:01 London Stock Exchange
153 4361.00 9:39:01 London Stock Exchange
188 4361.00 9:39:01 London Stock Exchange
201 4360.00 9:39:47 London Stock Exchange
3 4361.00 9:42:10 London Stock Exchange
2 4361.00 9:42:50 London Stock Exchange
17 4361.00 9:43:00 London Stock Exchange
18 4361.00 9:43:00 London Stock Exchange
63 4361.00 9:43:00 London Stock Exchange
85 4361.00 9:43:00 London Stock Exchange
98 4361.00 9:43:00 London Stock Exchange
103 4361.00 9:43:00 London Stock Exchange
116 4361.00 9:43:00 London Stock Exchange
196 4361.00 9:43:00 London Stock Exchange
1 4362.00 9:48:30 London Stock Exchange
50 4362.00 9:48:30 London Stock Exchange
135 4362.00 9:48:30 London Stock Exchange
150 4362.00 9:48:30 London Stock Exchange
150 4362.00 9:48:30 London Stock Exchange
100 4362.00 9:50:04 London Stock Exchange
100 4362.00 9:50:04 London Stock Exchange
200 4362.00 9:50:04 London Stock Exchange
200 4362.00 9:50:04 London Stock Exchange
94 4362.00 9:50:07 London Stock Exchange
2 4362.00 9:50:55 London Stock Exchange
65 4362.00 9:50:55 London Stock Exchange
79 4362.00 9:50:55 London Stock Exchange
106 4362.00 9:50:55 London Stock Exchange
51 4363.00 9:59:01 London Stock Exchange
64 4363.00 9:59:01 London Stock Exchange
72 4363.00 9:59:01 London Stock Exchange
137 4363.00 9:59:01 London Stock Exchange
150 4363.00 9:59:01 London Stock Exchange
31 4363.00 10:00:46 London Stock Exchange
170 4363.00 10:00:46 London Stock Exchange
308 4363.00 10:00:46 London Stock Exchange
6 4363.00 10:01:43 London Stock Exchange
100 4363.00 10:01:43 London Stock Exchange
200 4363.00 10:01:43 London Stock Exchange
5 4363.00 10:01:48 London Stock Exchange
40 4363.00 10:01:48 London Stock Exchange
95 4363.00 10:01:48 London Stock Exchange
1 4363.00 10:05:27 London Stock Exchange
3 4363.00 10:05:27 London Stock Exchange
3 4363.00 10:05:27 London Stock Exchange
60 4363.00 10:05:27 London Stock Exchange
201 4363.00 10:05:27 London Stock Exchange
201 4363.00 10:05:27 London Stock Exchange
201 4363.00 10:05:27 London Stock Exchange
201 4363.00 10:05:27 London Stock Exchange
24 4360.00 10:08:48 London Stock Exchange
201 4360.00 10:08:48 London Stock Exchange
201 4360.00 10:08:48 London Stock Exchange
230 4365.00 10:15:32 London Stock Exchange
361 4365.00 10:15:32 London Stock Exchange
182 4359.00 10:15:34 London Stock Exchange
40 4347.00 10:16:18 London Stock Exchange
160 4347.00 10:16:18 London Stock Exchange
200 4347.00 10:16:18 London Stock Exchange
200 4347.00 10:16:18 London Stock Exchange
200 4352.00 10:16:48 London Stock Exchange
201 4352.00 10:16:48 London Stock Exchange
783 4352.00 10:16:48 London Stock Exchange
981 4352.00 10:16:48 London Stock Exchange
2 4358.00 10:17:57 London Stock Exchange
2 4358.00 10:17:57 London Stock Exchange
4 4358.00 10:17:57 London Stock Exchange
6 4358.00 10:17:57 London Stock Exchange
199 4358.00 10:17:57 London Stock Exchange
201 4358.00 10:17:57 London Stock Exchange
201 4358.00 10:17:57 London Stock Exchange
201 4358.00 10:17:57 London Stock Exchange
1 4351.00 10:20:16 London Stock Exchange
100 4351.00 10:20:16 London Stock Exchange
43 4350.00 10:20:36 London Stock Exchange
158 4350.00 10:20:36 London Stock Exchange
163 4350.00 10:20:36 London Stock Exchange
100 4356.00 10:21:34 London Stock Exchange
201 4356.00 10:21:34 London Stock Exchange
137 4356.00 10:22:00 London Stock Exchange
53 4356.00 10:22:01 London Stock Exchange
64 4356.00 10:22:01 London Stock Exchange
201 4355.00 10:22:02 London Stock Exchange
201 4357.00 10:22:26 London Stock Exchange
4 4357.00 10:22:43 London Stock Exchange
61 4357.00 10:22:43 London Stock Exchange
16 4358.00 10:23:45 London Stock Exchange
16 4358.00 10:23:45 London Stock Exchange
16 4358.00 10:23:45 London Stock Exchange
16 4358.00 10:23:45 London Stock Exchange
63 4358.00 10:23:45 London Stock Exchange
169 4358.00 10:23:45 London Stock Exchange
185 4358.00 10:23:45 London Stock Exchange
26 4358.00 10:25:11 London Stock Exchange
201 4358.00 10:25:11 London Stock Exchange
201 4358.00 10:25:11 London Stock Exchange
71 4357.00 10:25:16 London Stock Exchange
200 4357.00 10:25:16 London Stock Exchange
200 4357.00 10:25:16 London Stock Exchange
51 4355.00 10:27:53 London Stock Exchange
150 4355.00 10:27:53 London Stock Exchange
27 4355.00 10:27:54 London Stock Exchange
41 4355.00 10:27:54 London Stock Exchange
201 4355.00 10:27:54 London Stock Exchange
1 4357.00 10:28:48 London Stock Exchange
92 4356.00 10:29:19 London Stock Exchange
109 4356.00 10:31:23 London Stock Exchange
201 4356.00 10:31:23 London Stock Exchange
52 4363.00 10:41:38 London Stock Exchange
57 4363.00 10:42:15 London Stock Exchange
60 4369.00 10:46:26 London Stock Exchange
67 4369.00 10:46:26 London Stock Exchange
107 4369.00 10:46:26 London Stock Exchange
198 4369.00 10:46:26 London Stock Exchange
201 4369.00 10:46:26 London Stock Exchange
5 4368.00 10:46:30 London Stock Exchange
36 4368.00 10:46:30 London Stock Exchange
47 4368.00 10:46:30 London Stock Exchange
48 4368.00 10:46:30 London Stock Exchange
49 4368.00 10:46:30 London Stock Exchange
49 4368.00 10:46:30 London Stock Exchange
100 4368.00 10:46:30 London Stock Exchange
100 4368.00 10:46:30 London Stock Exchange
147 4368.00 10:46:30 London Stock Exchange
200 4368.00 10:46:30 London Stock Exchange
201 4368.00 10:46:30 London Stock Exchange
200 4371.00 10:49:44 London Stock Exchange
100 4376.00 10:52:26 London Stock Exchange
107 4377.00 10:54:13 London Stock Exchange
30 4377.00 10:57:14 London Stock Exchange
51 4377.00 10:57:14 London Stock Exchange
51 4377.00 10:57:14 London Stock Exchange
90 4377.00 10:57:14 London Stock Exchange
150 4377.00 10:57:14 London Stock Exchange
150 4377.00 10:57:14 London Stock Exchange
201 4377.00 10:57:14 London Stock Exchange
201 4377.00 10:57:14 London Stock Exchange
2 4376.00 10:57:59 London Stock Exchange
5 4376.00 10:57:59 London Stock Exchange
7 4376.00 10:57:59 London Stock Exchange
12 4376.00 10:57:59 London Stock Exchange
12 4376.00 10:57:59 London Stock Exchange
14 4376.00 10:57:59 London Stock Exchange
14 4376.00 10:57:59 London Stock Exchange
14 4376.00 10:57:59 London Stock Exchange
16 4376.00 10:57:59 London Stock Exchange
18 4376.00 10:57:59 London Stock Exchange
26 4376.00 10:57:59 London Stock Exchange
30 4376.00 10:57:59 London Stock Exchange
30 4376.00 10:57:59 London Stock Exchange
52 4376.00 10:57:59 London Stock Exchange
52 4376.00 10:57:59 London Stock Exchange
53 4376.00 10:57:59 London Stock Exchange
53 4376.00 10:57:59 London Stock Exchange
53 4376.00 10:57:59 London Stock Exchange
62 4376.00 10:57:59 London Stock Exchange
66 4376.00 10:57:59 London Stock Exchange
80 4376.00 10:57:59 London Stock Exchange
187 4376.00 10:57:59 London Stock Exchange
188 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
200 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
201 4376.00 10:57:59 London Stock Exchange
414 4376.00 10:57:59 London Stock Exchange
465 4376.00 10:57:59 London Stock Exchange
34 4374.00 11:01:37 London Stock Exchange
34 4374.00 11:01:37 London Stock Exchange
47 4374.00 11:01:37 London Stock Exchange
167 4374.00 11:01:37 London Stock Exchange
167 4374.00 11:01:37 London Stock Exchange
36 4373.00 11:01:39 London Stock Exchange
57 4373.00 11:01:39 London Stock Exchange
59 4373.00 11:01:39 London Stock Exchange
68 4373.00 11:01:39 London Stock Exchange
83 4373.00 11:01:39 London Stock Exchange
84 4373.00 11:01:39 London Stock Exchange
84 4373.00 11:01:39 London Stock Exchange
116 4373.00 11:01:39 London Stock Exchange
133 4373.00 11:01:39 London Stock Exchange
201 4373.00 11:01:39 London Stock Exchange
201 4371.00 11:02:08 London Stock Exchange
201 4371.00 11:02:21 London Stock Exchange
43 4374.00 11:05:20 London Stock Exchange
57 4374.00 11:05:20 London Stock Exchange
3 4374.00 11:07:19 London Stock Exchange
4 4374.00 11:07:19 London Stock Exchange
6 4374.00 11:07:19 London Stock Exchange
46 4374.00 11:07:19 London Stock Exchange
94 4374.00 11:07:19 London Stock Exchange
104 4374.00 11:07:19 London Stock Exchange
197 4374.00 11:07:19 London Stock Exchange
198 4374.00 11:07:19 London Stock Exchange
200 4374.00 11:07:19 London Stock Exchange
200 4374.00 11:07:19 London Stock Exchange
201 4374.00 11:07:19 London Stock Exchange
201 4374.00 11:07:19 London Stock Exchange
34 4370.00 11:10:56 London Stock Exchange
16 4374.00 11:13:57 London Stock Exchange
48 4374.00 11:13:57 London Stock Exchange
53 4374.00 11:13:57 London Stock Exchange
147 4374.00 11:13:57 London Stock Exchange
200 4374.00 11:13:57 London Stock Exchange
200 4374.00 11:13:57 London Stock Exchange
200 4374.00 11:13:57 London Stock Exchange
201 4374.00 11:13:57 London Stock Exchange
4 4374.00 11:13:58 London Stock Exchange
51 4374.00 11:13:58 London Stock Exchange
137 4374.00 11:13:58 London Stock Exchange
103 4374.00 11:14:00 London Stock Exchange
95 4370.00 11:15:32 London Stock Exchange
171 4372.00 11:17:50 London Stock Exchange
29 4372.00 11:17:51 London Stock Exchange
200 4372.00 11:18:02 London Stock Exchange
201 4376.00 11:24:21 London Stock Exchange
201 4376.00 11:24:21 London Stock Exchange
2 4376.00 11:24:35 London Stock Exchange
7 4376.00 11:24:49 London Stock Exchange
12 4376.00 11:24:49 London Stock Exchange
23 4383.00 11:30:05 London Stock Exchange
178 4383.00 11:30:05 London Stock Exchange
201 4383.00 11:30:05 London Stock Exchange
3 4383.00 11:30:55 London Stock Exchange
31 4383.00 11:30:55 London Stock Exchange
34 4383.00 11:30:55 London Stock Exchange
52 4383.00 11:30:55 London Stock Exchange
58 4383.00 11:30:55 London Stock Exchange
67 4383.00 11:30:55 London Stock Exchange
75 4383.00 11:30:55 London Stock Exchange
99 4383.00 11:30:55 London Stock Exchange
100 4383.00 11:30:55 London Stock Exchange
101 4383.00 11:30:55 London Stock Exchange
148 4383.00 11:30:55 London Stock Exchange
158 4383.00 11:30:55 London Stock Exchange
197 4383.00 11:30:55 London Stock Exchange
201 4383.00 11:30:55 London Stock Exchange
100 4380.00 11:32:07 London Stock Exchange
100 4380.00 11:32:27 London Stock Exchange
200 4381.00 11:32:39 London Stock Exchange
2 4381.00 11:32:40 London Stock Exchange
67 4381.00 11:32:40 London Stock Exchange
67 4380.00 11:32:48 London Stock Exchange
67 4380.00 11:32:48 London Stock Exchange
134 4380.00 11:32:48 London Stock Exchange
200 4380.00 11:32:48 London Stock Exchange
200 4380.00 11:32:48 London Stock Exchange
201 4380.00 11:32:48 London Stock Exchange
2 4380.00 11:33:17 London Stock Exchange
16 4380.00 11:33:36 London Stock Exchange
17 4380.00 11:33:36 London Stock Exchange
18 4380.00 11:33:36 London Stock Exchange
19 4380.00 11:33:36 London Stock Exchange
24 4380.00 11:33:36 London Stock Exchange
31 4380.00 11:33:36 London Stock Exchange
33 4380.00 11:33:36 London Stock Exchange
35 4380.00 11:33:36 London Stock Exchange
83 4380.00 11:33:36 London Stock Exchange
88 4380.00 11:33:36 London Stock Exchange
100 4380.00 11:33:36 London Stock Exchange
113 4380.00 11:33:36 London Stock Exchange
165 4380.00 11:33:36 London Stock Exchange
201 4380.00 11:33:36 London Stock Exchange
201 4380.00 11:33:36 London Stock Exchange
201 4380.00 11:33:36 London Stock Exchange
2 4380.00 11:38:30 London Stock Exchange
2 4380.00 11:38:30 London Stock Exchange
54 4380.00 11:38:30 London Stock Exchange
3 4380.00 11:39:10 London Stock Exchange
3 4380.00 11:39:30 London Stock Exchange
22 4380.00 11:39:36 London Stock Exchange
26 4380.00 11:39:36 London Stock Exchange
58 4380.00 11:39:36 London Stock Exchange
61 4380.00 11:39:36 London Stock Exchange
70 4380.00 11:39:36 London Stock Exchange
77 4380.00 11:39:36 London Stock Exchange
94 4380.00 11:39:36 London Stock Exchange
107 4380.00 11:39:36 London Stock Exchange
131 4380.00 11:39:36 London Stock Exchange
136 4380.00 11:39:36 London Stock Exchange
142 4380.00 11:39:36 London Stock Exchange
200 4380.00 11:39:36 London Stock Exchange
200 4380.00 11:39:36 London Stock Exchange
201 4380.00 11:39:36 London Stock Exchange
201 4380.00 11:39:36 London Stock Exchange
29 4378.00 11:43:32 London Stock Exchange
100 4378.00 11:43:32 London Stock Exchange
101 4378.00 11:43:32 London Stock Exchange
172 4378.00 11:43:32 London Stock Exchange
199 4378.00 11:43:32 London Stock Exchange
201 4378.00 11:43:32 London Stock Exchange
1 4378.00 11:43:42 London Stock Exchange
2 4378.00 11:43:42 London Stock Exchange
7 4379.00 11:46:15 London Stock Exchange
23 4379.00 11:46:15 London Stock Exchange
82 4379.00 11:46:15 London Stock Exchange
201 4379.00 11:46:15 London Stock Exchange
201 4379.00 11:46:15 London Stock Exchange
201 4379.00 11:46:15 London Stock Exchange
201 4379.00 11:46:15 London Stock Exchange
4 4379.00 11:46:23 London Stock Exchange
27 4380.00 11:47:55 London Stock Exchange
66 4380.00 11:47:55 London Stock Exchange
27 4379.00 11:48:00 London Stock Exchange
43 4379.00 11:48:00 London Stock Exchange
200 4379.00 11:48:00 London Stock Exchange
200 4379.00 11:48:00 London Stock Exchange
2 4383.00 11:54:02 London Stock Exchange
233 4382.00 11:54:39 London Stock Exchange
245 4382.00 11:54:39 London Stock Exchange
4 4378.00 11:57:52 London Stock Exchange
48 4378.00 11:57:52 London Stock Exchange
50 4378.00 11:57:52 London Stock Exchange
214 4363.00 12:27:06 London Stock Exchange
5 4362.00 12:29:30 London Stock Exchange
223 4376.00 12:39:41 London Stock Exchange
254 4376.00 12:39:41 London Stock Exchange
267 4376.00 12:39:41 London Stock Exchange
123 4374.00 12:41:44 London Stock Exchange
200 4374.00 12:41:44 London Stock Exchange
289 4382.00 12:49:43 London Stock Exchange
108 4382.00 12:52:58 London Stock Exchange
200 4382.00 12:52:58 London Stock Exchange
165 4379.00 13:00:16 London Stock Exchange
201 4379.00 13:00:16 London Stock Exchange
40 4382.00 13:03:02 London Stock Exchange
100 4382.00 13:03:02 London Stock Exchange
1 4382.00 13:03:32 London Stock Exchange
31 4382.00 13:04:05 London Stock Exchange

Companies

Carnival (CCL)
UK 100