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:                      25 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     4079.0 pence

Lowest price paid per share:      4010.0 pence

Average price paid per share:    4049.2731 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 27,719,458 shares in treasury and has 189,624,517 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: 25 April 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4049.2731 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
56 4061.00 8:46:04 London Stock Exchange
87 4061.00 8:46:04 London Stock Exchange
100 4061.00 8:46:04 London Stock Exchange
114 4061.00 8:46:04 London Stock Exchange
174 4073.00 8:48:44 London Stock Exchange
200 4073.00 8:48:44 London Stock Exchange
47 4072.00 8:49:57 London Stock Exchange
183 4078.00 8:51:39 London Stock Exchange
17 4078.00 8:52:23 London Stock Exchange
160 4077.00 8:52:23 London Stock Exchange
164 4078.00 8:52:23 London Stock Exchange
201 4077.00 8:52:23 London Stock Exchange
13 4078.00 8:54:31 London Stock Exchange
20 4078.00 8:54:31 London Stock Exchange
20 4078.00 8:54:31 London Stock Exchange
117 4078.00 8:54:31 London Stock Exchange
181 4078.00 8:54:31 London Stock Exchange
18 4075.00 8:57:04 London Stock Exchange
200 4075.00 8:57:04 London Stock Exchange
200 4075.00 8:57:04 London Stock Exchange
1 4074.00 9:00:00 London Stock Exchange
128 4074.00 9:00:00 London Stock Exchange
200 4074.00 9:00:00 London Stock Exchange
200 4076.00 9:02:40 London Stock Exchange
1 4076.00 9:02:44 London Stock Exchange
92 4079.00 9:03:48 London Stock Exchange
109 4079.00 9:03:48 London Stock Exchange
109 4079.00 9:03:48 London Stock Exchange
87 4079.00 9:03:49 London Stock Exchange
156 4078.00 9:03:54 London Stock Exchange
201 4078.00 9:03:54 London Stock Exchange
83 4077.00 9:04:04 London Stock Exchange
118 4077.00 9:04:04 London Stock Exchange
162 4077.00 9:04:04 London Stock Exchange
25 4076.00 9:04:28 London Stock Exchange
119 4076.00 9:04:28 London Stock Exchange
39 4074.00 9:05:17 London Stock Exchange
162 4074.00 9:05:17 London Stock Exchange
175 4079.00 9:06:17 London Stock Exchange
135 4075.00 9:06:58 London Stock Exchange
201 4075.00 9:06:58 London Stock Exchange
200 4072.00 9:08:55 London Stock Exchange
200 4072.00 9:08:55 London Stock Exchange
20 4072.00 9:08:59 London Stock Exchange
171 4065.00 9:10:40 London Stock Exchange
200 4065.00 9:10:40 London Stock Exchange
200 4063.00 9:14:26 London Stock Exchange
77 4063.00 9:14:35 London Stock Exchange
85 4063.00 9:14:35 London Stock Exchange
201 4062.00 9:15:37 London Stock Exchange
201 4062.00 9:16:06 London Stock Exchange
4 4062.00 9:16:24 London Stock Exchange
188 4060.00 9:17:23 London Stock Exchange
201 4060.00 9:17:23 London Stock Exchange
5 4055.00 9:19:04 London Stock Exchange
99 4055.00 9:19:04 London Stock Exchange
201 4055.00 9:19:04 London Stock Exchange
27 4055.00 9:19:07 London Stock Exchange
65 4051.00 9:21:44 London Stock Exchange
77 4051.00 9:21:44 London Stock Exchange
201 4051.00 9:21:44 London Stock Exchange
42 4050.00 9:22:31 London Stock Exchange
1 4050.00 9:23:00 London Stock Exchange
57 4050.00 9:23:00 London Stock Exchange
58 4050.00 9:23:00 London Stock Exchange
100 4050.00 9:23:00 London Stock Exchange
117 4050.00 9:23:03 London Stock Exchange
78 4049.00 9:24:48 London Stock Exchange
81 4049.00 9:25:17 London Stock Exchange
29 4049.00 9:25:30 London Stock Exchange
41 4049.00 9:25:30 London Stock Exchange
103 4049.00 9:25:30 London Stock Exchange
171 4049.00 9:25:30 London Stock Exchange
201 4049.00 9:25:30 London Stock Exchange
74 4046.00 9:28:25 London Stock Exchange
127 4046.00 9:28:25 London Stock Exchange
97 4046.00 9:29:14 London Stock Exchange
100 4046.00 9:29:14 London Stock Exchange
196 4043.00 9:30:25 London Stock Exchange
5 4043.00 9:32:21 London Stock Exchange
193 4043.00 9:32:21 London Stock Exchange
33 4041.00 9:33:42 London Stock Exchange
115 4041.00 9:33:42 London Stock Exchange
167 4041.00 9:33:42 London Stock Exchange
18 4041.00 9:33:43 London Stock Exchange
54 4039.00 9:35:02 London Stock Exchange
94 4039.00 9:35:02 London Stock Exchange
105 4039.00 9:35:02 London Stock Exchange
107 4039.00 9:35:02 London Stock Exchange
56 4036.00 9:35:56 London Stock Exchange
100 4036.00 9:36:00 London Stock Exchange
45 4036.00 9:36:57 London Stock Exchange
173 4036.00 9:37:17 London Stock Exchange
19 4035.00 9:39:04 London Stock Exchange
20 4035.00 9:39:04 London Stock Exchange
150 4035.00 9:39:04 London Stock Exchange
180 4035.00 9:39:04 London Stock Exchange
100 4033.00 9:40:09 London Stock Exchange
101 4033.00 9:40:09 London Stock Exchange
25 4033.00 9:40:11 London Stock Exchange
154 4033.00 9:40:11 London Stock Exchange
78 4028.00 9:42:21 London Stock Exchange
18 4028.00 9:43:27 London Stock Exchange
123 4028.00 9:43:27 London Stock Exchange
123 4028.00 9:43:27 London Stock Exchange
13 4026.00 9:44:14 London Stock Exchange
182 4026.00 9:44:14 London Stock Exchange
201 4026.00 9:44:14 London Stock Exchange
171 4014.00 9:45:44 London Stock Exchange
200 4014.00 9:45:44 London Stock Exchange
25 4010.00 9:49:32 London Stock Exchange
42 4010.00 9:49:32 London Stock Exchange
76 4010.00 9:49:32 London Stock Exchange
115 4010.00 9:49:32 London Stock Exchange
124 4010.00 9:49:32 London Stock Exchange
200 4010.00 9:49:32 London Stock Exchange
200 4010.00 9:49:32 London Stock Exchange
34 4010.00 9:51:56 London Stock Exchange
38 4010.00 9:51:56 London Stock Exchange
89 4010.00 9:51:56 London Stock Exchange
100 4010.00 9:51:56 London Stock Exchange
111 4010.00 9:51:56 London Stock Exchange
200 4010.00 9:51:56 London Stock Exchange
200 4010.00 9:51:56 London Stock Exchange
7 4010.00 9:51:57 London Stock Exchange
72 4018.00 9:55:20 London Stock Exchange
80 4018.00 9:55:20 London Stock Exchange
108 4018.00 9:55:20 London Stock Exchange
121 4018.00 9:55:20 London Stock Exchange
200 4018.00 9:55:20 London Stock Exchange
72 4018.00 9:55:51 London Stock Exchange
83 4018.00 9:55:51 London Stock Exchange
94 4018.00 9:55:51 London Stock Exchange
107 4018.00 9:55:51 London Stock Exchange
201 4018.00 9:55:51 London Stock Exchange
18 4014.00 9:57:15 London Stock Exchange
18 4014.00 9:57:15 London Stock Exchange
82 4014.00 9:57:15 London Stock Exchange
84 4014.00 9:57:15 London Stock Exchange
183 4014.00 9:57:15 London Stock Exchange
170 4019.00 10:00:46 London Stock Exchange
200 4019.00 10:00:46 London Stock Exchange
53 4018.00 10:00:50 London Stock Exchange
107 4018.00 10:00:50 London Stock Exchange
200 4018.00 10:00:50 London Stock Exchange
1 4026.00 10:03:21 London Stock Exchange
67 4026.00 10:03:21 London Stock Exchange
126 4026.00 10:03:21 London Stock Exchange
200 4026.00 10:03:21 London Stock Exchange
5 4024.00 10:03:31 London Stock Exchange
25 4024.00 10:03:31 London Stock Exchange
176 4024.00 10:03:31 London Stock Exchange
176 4024.00 10:03:31 London Stock Exchange
4 4019.00 10:06:21 London Stock Exchange
200 4019.00 10:06:21 London Stock Exchange
200 4019.00 10:06:21 London Stock Exchange
194 4019.00 10:07:28 London Stock Exchange
200 4019.00 10:07:28 London Stock Exchange
165 4034.00 10:12:09 London Stock Exchange
194 4034.00 10:12:09 London Stock Exchange
200 4034.00 10:12:09 London Stock Exchange
201 4034.00 10:12:09 London Stock Exchange
154 4030.00 10:13:35 London Stock Exchange
201 4030.00 10:13:35 London Stock Exchange
201 4030.00 10:13:35 London Stock Exchange
12 4031.00 10:15:39 London Stock Exchange
19 4031.00 10:15:39 London Stock Exchange
165 4031.00 10:15:39 London Stock Exchange
189 4031.00 10:15:39 London Stock Exchange
201 4031.00 10:15:39 London Stock Exchange
28 4045.00 10:18:03 London Stock Exchange
64 4045.00 10:18:03 London Stock Exchange
108 4045.00 10:18:03 London Stock Exchange
136 4045.00 10:18:03 London Stock Exchange
156 4045.00 10:18:03 London Stock Exchange
200 4045.00 10:18:03 London Stock Exchange
33 4041.00 10:20:20 London Stock Exchange
136 4041.00 10:20:20 London Stock Exchange
167 4041.00 10:20:20 London Stock Exchange
15 4045.00 10:23:05 London Stock Exchange
25 4045.00 10:23:05 London Stock Exchange
100 4045.00 10:23:05 London Stock Exchange
100 4045.00 10:23:05 London Stock Exchange
175 4045.00 10:23:05 London Stock Exchange
100 4044.00 10:24:12 London Stock Exchange
100 4044.00 10:24:12 London Stock Exchange
100 4044.00 10:24:12 London Stock Exchange
69 4044.00 10:24:52 London Stock Exchange
86 4043.00 10:25:04 London Stock Exchange
14 4043.00 10:25:14 London Stock Exchange
90 4043.00 10:25:14 London Stock Exchange
100 4043.00 10:25:14 London Stock Exchange
100 4043.00 10:25:14 London Stock Exchange
100 4044.00 10:27:00 London Stock Exchange
100 4044.00 10:27:00 London Stock Exchange
3 4044.00 10:27:50 London Stock Exchange
165 4044.00 10:27:50 London Stock Exchange
15 4045.00 10:31:00 London Stock Exchange
8 4045.00 10:32:12 London Stock Exchange
24 4045.00 10:32:12 London Stock Exchange
29 4045.00 10:32:12 London Stock Exchange
74 4045.00 10:32:12 London Stock Exchange
92 4045.00 10:32:12 London Stock Exchange
185 4045.00 10:32:12 London Stock Exchange
185 4045.00 10:32:12 London Stock Exchange
201 4045.00 10:32:12 London Stock Exchange
10 4047.00 10:39:29 London Stock Exchange
60 4047.00 10:39:29 London Stock Exchange
90 4047.00 10:39:29 London Stock Exchange
154 4047.00 10:39:29 London Stock Exchange
170 4047.00 10:39:29 London Stock Exchange
200 4047.00 10:39:29 London Stock Exchange
200 4047.00 10:39:29 London Stock Exchange
200 4047.00 10:39:29 London Stock Exchange
201 4047.00 10:39:29 London Stock Exchange
201 4047.00 10:39:29 London Stock Exchange
201 4044.00 10:41:58 London Stock Exchange
85 4044.00 10:42:11 London Stock Exchange
89 4044.00 10:42:11 London Stock Exchange
166 4041.00 10:44:07 London Stock Exchange
200 4041.00 10:44:07 London Stock Exchange
147 4041.00 10:45:51 London Stock Exchange
201 4041.00 10:45:51 London Stock Exchange
141 4041.00 10:49:40 London Stock Exchange
6 4045.00 10:55:18 London Stock Exchange
20 4045.00 10:55:18 London Stock Exchange
38 4045.00 10:55:18 London Stock Exchange
56 4045.00 10:55:18 London Stock Exchange
144 4045.00 10:55:18 London Stock Exchange
162 4045.00 10:55:18 London Stock Exchange
185 4045.00 10:55:18 London Stock Exchange
195 4045.00 10:55:18 London Stock Exchange
200 4045.00 10:55:18 London Stock Exchange
200 4045.00 10:55:18 London Stock Exchange
200 4045.00 10:55:18 London Stock Exchange
200 4044.00 10:55:18 London Stock Exchange
152 4046.00 10:57:29 London Stock Exchange
201 4046.00 10:57:29 London Stock Exchange
73 4045.00 10:58:32 London Stock Exchange
127 4045.00 10:58:32 London Stock Exchange
18 4049.00 11:02:03 London Stock Exchange
51 4049.00 11:02:03 London Stock Exchange
149 4049.00 11:02:03 London Stock Exchange
200 4049.00 11:02:03 London Stock Exchange
42 4048.00 11:02:08 London Stock Exchange
159 4048.00 11:02:08 London Stock Exchange
166 4048.00 11:02:08 London Stock Exchange
139 4047.00 11:02:17 London Stock Exchange
163 4047.00 11:02:17 London Stock Exchange
200 4047.00 11:02:17 London Stock Exchange
1 4046.00 11:03:26 London Stock Exchange
2 4046.00 11:03:26 London Stock Exchange
201 4046.00 11:03:26 London Stock Exchange
201 4046.00 11:03:26 London Stock Exchange
59 4045.00 11:04:49 London Stock Exchange
201 4049.00 11:06:54 London Stock Exchange
154 4049.00 11:07:03 London Stock Exchange
100 4049.00 11:07:51 London Stock Exchange
100 4049.00 11:07:51 London Stock Exchange
264 4049.00 11:07:51 London Stock Exchange
200 4048.00 11:08:11 London Stock Exchange
191 4048.00 11:08:12 London Stock Exchange
8 4051.00 11:12:33 London Stock Exchange
200 4051.00 11:12:33 London Stock Exchange
200 4051.00 11:12:33 London Stock Exchange
27 4051.00 11:14:44 London Stock Exchange
110 4051.00 11:14:44 London Stock Exchange
200 4051.00 11:14:44 London Stock Exchange
50 4054.00 11:17:07 London Stock Exchange
129 4053.00 11:17:33 London Stock Exchange
162 4053.00 11:17:33 London Stock Exchange
200 4053.00 11:17:33 London Stock Exchange
201 4053.00 11:17:33 London Stock Exchange
100 4056.00 11:22:04 London Stock Exchange
120 4056.00 11:22:04 London Stock Exchange
50 4056.00 11:23:51 London Stock Exchange
127 4056.00 11:23:51 London Stock Exchange
201 4056.00 11:23:51 London Stock Exchange
51 4056.00 11:25:09 London Stock Exchange
125 4056.00 11:25:09 London Stock Exchange
101 4056.00 11:25:53 London Stock Exchange
3 4056.00 11:27:04 London Stock Exchange
45 4056.00 11:27:04 London Stock Exchange
82 4056.00 11:27:04 London Stock Exchange
86 4056.00 11:27:04 London Stock Exchange
159 4056.00 11:27:04 London Stock Exchange
201 4056.00 11:27:04 London Stock Exchange
8 4060.00 11:29:36 London Stock Exchange
26 4060.00 11:29:36 London Stock Exchange
47 4060.00 11:29:36 London Stock Exchange
49 4060.00 11:29:36 London Stock Exchange
100 4059.00 11:29:36 London Stock Exchange
171 4060.00 11:29:36 London Stock Exchange
201 4058.00 11:29:43 London Stock Exchange
201 4067.00 11:31:07 London Stock Exchange
191 4068.00 11:31:23 London Stock Exchange
66 4068.00 11:33:15 London Stock Exchange
69 4068.00 11:33:15 London Stock Exchange
37 4068.00 11:33:28 London Stock Exchange
2 4074.00 11:37:26 London Stock Exchange
35 4074.00 11:37:26 London Stock Exchange
110 4074.00 11:37:26 London Stock Exchange
200 4074.00 11:37:26 London Stock Exchange
200 4074.00 11:37:26 London Stock Exchange
201 4074.00 11:37:26 London Stock Exchange
22 4076.00 11:39:37 London Stock Exchange
43 4076.00 11:39:37 London Stock Exchange
158 4076.00 11:39:37 London Stock Exchange
201 4076.00 11:39:37 London Stock Exchange
5 4069.00 11:40:40 London Stock Exchange
151 4069.00 11:40:40 London Stock Exchange
201 4069.00 11:40:40 London Stock Exchange
14 4070.00 11:43:27 London Stock Exchange
86 4070.00 11:43:27 London Stock Exchange
114 4070.00 11:43:27 London Stock Exchange
123 4070.00 11:43:27 London Stock Exchange
157 4070.00 11:43:27 London Stock Exchange
200 4070.00 11:43:27 London Stock Exchange
201 4070.00 11:47:40 London Stock Exchange
216 4070.00 11:47:40 London Stock Exchange
75 4069.00 11:48:27 London Stock Exchange
118 4069.00 11:48:27 London Stock Exchange
7 4069.00 11:48:40 London Stock Exchange
14 4069.00 11:48:51 London Stock Exchange
9 4069.00 11:49:06 London Stock Exchange
173 4069.00 11:49:14 London Stock Exchange
184 4069.00 11:49:14 London Stock Exchange
200 4069.00 11:49:14 London Stock Exchange
25 4063.00 11:50:42 London Stock Exchange
44 4063.00 11:50:42 London Stock Exchange
157 4063.00 11:50:42 London Stock Exchange
201 4063.00 11:50:42 London Stock Exchange
27 4066.00 11:52:03 London Stock Exchange
122 4066.00 11:52:03 London Stock Exchange
200 4066.00 11:52:03 London Stock Exchange
96 4064.00 11:55:24 London Stock Exchange
96 4064.00 11:55:24 London Stock Exchange
105 4064.00 11:55:24 London Stock Exchange
64 4064.00 11:55:47 London Stock Exchange
180 4062.00 11:56:57 London Stock Exchange
201 4062.00 11:56:57 London Stock Exchange
35 4062.00 11:59:20 London Stock Exchange
165 4062.00 11:59:20 London Stock Exchange
74 4062.00 11:59:49 London Stock Exchange
41 4062.00 12:02:11 London Stock Exchange
184 4062.00 12:02:37 London Stock Exchange
201 4062.00 12:02:37 London Stock Exchange
15 4058.00 12:03:34 London Stock Exchange
185 4058.00 12:03:34 London Stock Exchange
17 4059.00 12:05:01 London Stock Exchange
146 4059.00 12:05:01 London Stock Exchange
184 4059.00 12:05:01 London Stock Exchange
4 4059.00 12:07:16 London Stock Exchange
78 4059.00 12:07:16 London Stock Exchange
78 4059.00 12:07:16 London Stock Exchange
122 4059.00 12:07:16 London Stock Exchange
122 4059.00 12:07:16 London Stock Exchange
201 4058.00 12:10:10 London Stock Exchange
39 4058.00 12:10:13 London Stock Exchange
58 4058.00 12:10:13 London Stock Exchange
101 4058.00 12:10:13 London Stock Exchange
25 4055.00 12:11:44 London Stock Exchange
62 4055.00 12:11:44 London Stock Exchange
75 4055.00 12:11:44 London Stock Exchange
175 4055.00 12:11:44 London Stock Exchange
25 4055.00 12:13:00 London Stock Exchange
35 4055.00 12:13:00 London Stock Exchange
141 4055.00 12:13:05 London Stock Exchange
52 4055.00 12:13:17 London Stock Exchange
78 4055.00 12:13:17 London Stock Exchange
152 4055.00 12:14:50 London Stock Exchange
200 4055.00 12:14:50 London Stock Exchange
201 4051.00 12:17:35 London Stock Exchange
193 4051.00 12:17:42 London Stock Exchange
133 4053.00 12:19:14 London Stock Exchange
200 4053.00 12:19:14 London Stock Exchange
89 4053.00 12:23:25 London Stock Exchange
112 4053.00 12:23:25 London Stock Exchange
196 4053.00 12:23:25 London Stock Exchange
10 4053.00 12:26:55 London Stock Exchange
24 4053.00 12:26:55 London Stock Exchange
128 4053.00 12:26:55 London Stock Exchange
177 4053.00 12:26:55 London Stock Exchange
191 4053.00 12:26:55 London Stock Exchange
201 4053.00 12:26:55 London Stock Exchange
154 4058.00 12:29:09 London Stock Exchange
201 4058.00 12:29:09 London Stock Exchange
48 4057.00 12:32:33 London Stock Exchange
91 4057.00 12:32:33 London Stock Exchange
109 4057.00 12:32:33 London Stock Exchange
150 4057.00 12:32:33 London Stock Exchange
182 4057.00 12:32:33 London Stock Exchange
200 4057.00 12:32:33 London Stock Exchange
96 4057.00 12:35:40 London Stock Exchange
105 4057.00 12:35:40 London Stock Exchange
182 4057.00 12:35:40 London Stock Exchange
162 4054.00 12:38:38 London Stock Exchange
39 4054.00 12:38:52 London Stock Exchange
29 4054.00 12:39:37 London Stock Exchange
26 4054.00 12:40:49 London Stock Exchange
41 4054.00 12:41:07 London Stock Exchange
86 4054.00 12:41:07 London Stock Exchange
201 4054.00 12:41:07 London Stock Exchange
24 4054.00 12:41:30 London Stock Exchange
86 4054.00 12:41:30 London Stock Exchange
200 4050.00 12:43:36 London Stock Exchange
158 4050.00 12:43:40 London Stock Exchange
200 4047.00 12:46:18 London Stock Exchange
168 4047.00 12:46:23 London Stock Exchange
200 4043.00 12:49:16 London Stock Exchange
7 4043.00 12:49:22 London Stock Exchange
200 4043.00 12:49:22 London Stock Exchange
49 4039.00 12:50:59 London Stock Exchange
152 4039.00 12:50:59 London Stock Exchange
191 4039.00 12:51:06 London Stock Exchange
9 4038.00 12:52:41 London Stock Exchange
200 4038.00 12:52:41 London Stock Exchange
200 4038.00 12:52:41 London Stock Exchange
4 4037.00 12:53:37 London Stock Exchange
24 4037.00 12:53:37 London Stock Exchange
72 4037.00 12:53:37 London Stock Exchange
129 4037.00 12:53:37 London Stock Exchange
129 4037.00 12:53:37 London Stock Exchange
61 4038.00 12:56:57 London Stock Exchange
139 4038.00 12:56:57 London Stock Exchange
29 4039.00 12:57:38 London Stock Exchange
57 4039.00 12:57:38 London Stock Exchange
73 4039.00 12:57:38 London Stock Exchange
110 4039.00 12:57:38 London Stock Exchange
117 4039.00 12:57:38 London Stock Exchange
10 4043.00 12:59:43 London Stock Exchange
31 4043.00 12:59:43 London Stock Exchange
42 4043.00 12:59:43 London Stock Exchange
20 4040.00 13:07:59 London Stock Exchange
18 4041.00 13:12:49 London Stock Exchange
26 4042.00 13:17:30 London Stock Exchange
37 4042.00 13:18:27 London Stock Exchange
36 4043.00 13:27:31 London Stock Exchange
20 4041.00 13:27:52 London Stock Exchange

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Carnival (CCL)
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