Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 19 November 2021, Carnival Corporation purchased 25,316 Carnival plc ordinary shares at a volume weighted average price paid of £14.07 per share. The highest price paid was £14.26 per share and the lowest price paid was £13.92 per share. 

The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries.  None of the purchased shares will be cancelled or held as treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below.

Max 14.26 1425.800
Min 13.92 1392.000
25,316 14.0677 1406.7735
Issuer name ISIN Intermediary name Intermediary Code Transaction Date Transaction Time Time Zone Volume Price Currency Platform
Code
Transaction reference
number
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:19:53 GMT 250 14.22 GBP XLON 02272118186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:19:53 GMT 5 14.22 GBP XLON 02272118187TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:19:53 GMT 181 14.22 GBP XLON 02272118188TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:21:42 GMT 131 14.23 GBP XLON 02272122194TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:23:16 GMT 37 14.24 GBP XLON 02272127931TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:23:38 GMT 42 14.24 GBP XLON 02272129080TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:25:48 GMT 341 14.26 GBP XLON 02272136641TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:25:48 GMT 223 14.26 GBP XLON 02272136642TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:26:14 GMT 229 14.25 GBP XLON 02272138567TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:26:14 GMT 229 14.25 GBP XLON 02272138568TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:26:29 GMT 351 14.24 GBP XLON 02272139495TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:27:05 GMT 200 14.24 GBP XLON 02272141119TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:27:05 GMT 272 14.24 GBP XLON 02272141120TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:27:22 GMT 160 14.23 GBP XLON 02272143351TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:27:22 GMT 150 14.23 GBP XLON 02272143352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:27:22 GMT 111 14.23 GBP XLON 02272143353TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:28:02 GMT 209 14.22 GBP XLON 02272146639TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:28:52 GMT 119 14.21 GBP XLON 02272149349TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:29:25 GMT 139 14.21 GBP XLON 02272151884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:29:25 GMT 162 14.20 GBP XLON 02272151885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:29:55 GMT 170 14.20 GBP XLON 02272153776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:29:55 GMT 211 14.20 GBP XLON 02272153777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:30:16 GMT 181 14.18 GBP XLON 02272155007TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:30:41 GMT 111 14.18 GBP XLON 02272157215TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:30:43 GMT 258 14.17 GBP XLON 02272157327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:30:43 GMT 153 14.17 GBP XLON 02272157328TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:31:03 GMT 127 14.16 GBP XLON 02272159394TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:31:08 GMT 108 14.15 GBP XLON 02272159735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:31:17 GMT 8 14.15 GBP XLON 02272160484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:31:17 GMT 112 14.15 GBP XLON 02272160485TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:31:17 GMT 176 14.15 GBP XLON 02272160486TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:31:29 GMT 133 14.14 GBP XLON 02272161190TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:31:57 GMT 144 14.12 GBP XLON 02272162307TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:33:01 GMT 500 14.13 GBP XLON 02272166913TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:33:01 GMT 293 14.13 GBP XLON 02272166914TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:33:13 GMT 505 14.11 GBP XLON 02272167750TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:35:54 GMT 500 14.12 GBP XLON 02272175784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:36:02 GMT 437 14.12 GBP XLON 02272176220TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:36:13 GMT 578 14.12 GBP XLON 02272176773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:37:21 GMT 487 14.11 GBP XLON 02272180271TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:38:18 GMT 142 14.10 GBP XLON 02272183902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:38:19 GMT 321 14.10 GBP XLON 02272183928TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:38:19 GMT 164 14.10 GBP XLON 02272183929TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:38:19 GMT 21 14.10 GBP XLON 02272183930TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:38:24 GMT 111 14.09 GBP XLON 02272184252TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:38:26 GMT 192 14.09 GBP XLON 02272184428TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:38:49 GMT 128 14.08 GBP XLON 02272185583TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:39:11 GMT 433 14.08 GBP XLON 02272186885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:00 GMT 117 14.08 GBP XLON 02272190045TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:03 GMT 302 14.08 GBP XLON 02272190835TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:04 GMT 21 14.08 GBP XLON 02272190991TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:04 GMT 197 14.08 GBP XLON 02272190992TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:11 GMT 12 14.08 GBP XLON 02272191760TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:11 GMT 146 14.07 GBP XLON 02272191761TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:14 GMT 200 14.07 GBP XLON 02272191985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:29 GMT 157 14.06 GBP XLON 02272193180TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:29 GMT 120 14.06 GBP XLON 02272193181TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:30 GMT 365 14.06 GBP XLON 02272193230TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:40:40 GMT 160 14.06 GBP XLON 02272194022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:42:05 GMT 237 14.05 GBP XLON 02272198911TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:42:05 GMT 112 14.05 GBP XLON 02272198912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:42:33 GMT 124 14.05 GBP XLON 02272200944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:43:23 GMT 125 14.04 GBP XLON 02272203917TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:43:23 GMT 200 14.04 GBP XLON 02272203918TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:12 GMT 466 14.05 GBP XLON 02272224245TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:12 GMT 411 14.04 GBP XLON 02272224251TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:12 GMT 40 14.04 GBP XLON 02272224255TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:12 GMT 45 14.04 GBP XLON 02272224263TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:29 GMT 369 14.04 GBP XLON 02272225811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:40 GMT 56 14.04 GBP XLON 02272226534TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:40 GMT 59 14.04 GBP XLON 02272226535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:49:40 GMT 327 14.04 GBP XLON 02272226536TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:50:06 GMT 250 14.03 GBP XLON 02272228122TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:50:06 GMT 249 14.03 GBP XLON 02272228127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:50:06 GMT 427 14.03 GBP XLON 02272228148TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:50:30 GMT 482 14.02 GBP XLON 02272229169TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:50:51 GMT 515 14.01 GBP XLON 02272230013TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:53:10 GMT 419 14.02 GBP XLON 02272237961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:53:10 GMT 241 14.02 GBP XLON 02272237962TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:53:34 GMT 211 14.01 GBP XLON 02272239010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:53:34 GMT 257 14.01 GBP XLON 02272239011TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:53:36 GMT 112 13.99 GBP XLON 02272239113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:53:50 GMT 479 13.99 GBP XLON 02272239616TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:53:50 GMT 489 13.98 GBP XLON 02272239617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:55:19 GMT 488 13.98 GBP XLON 02272244935TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:56:54 GMT 379 13.98 GBP XLON 02272250765TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:56:54 GMT 487 13.97 GBP XLON 02272250769TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:57:49 GMT 467 13.97 GBP XLON 02272253744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:58:01 GMT 18 13.96 GBP XLON 02272254444TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 9:58:01 GMT 583 13.96 GBP XLON 02272254445TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:04 GMT 250 13.97 GBP XLON 02272260836TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:11 GMT 100 13.97 GBP XLON 02272261263TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:18 GMT 100 13.97 GBP XLON 02272261722TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:18 GMT 44 13.97 GBP XLON 02272261723TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:18 GMT 505 13.97 GBP XLON 02272261724TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:18 GMT 1 13.97 GBP XLON 02272261725TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:39 GMT 57 13.97 GBP XLON 02272262637TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:39 GMT 371 13.97 GBP XLON 02272262640TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:00:39 GMT 33 13.97 GBP XLON 02272262645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:01:40 GMT 315 13.96 GBP XLON 02272265402TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:01:40 GMT 172 13.96 GBP XLON 02272265403TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:02 GMT 485 13.97 GBP XLON 02272269315TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:02 GMT 275 13.96 GBP XLON 02272269316TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:21 GMT 139 13.95 GBP XLON 02272270195TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:46 GMT 180 13.95 GBP XLON 02272271876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:46 GMT 150 13.95 GBP XLON 02272271877TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:46 GMT 116 13.94 GBP XLON 02272271878TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:50 GMT 121 13.94 GBP XLON 02272272100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:03:51 GMT 144 13.93 GBP XLON 02272272130TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:04:30 GMT 101 13.93 GBP XLON 02272276221TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:04:30 GMT 15 13.93 GBP XLON 02272276226TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:04:30 GMT 347 13.93 GBP XLON 02272276230TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:04:34 GMT 125 13.92 GBP XLON 02272277346TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/19/2021 10:04:59 GMT 4 13.92 GBP XLON 02272280004TRLO1

Companies

Carnival (CCL)
UK 100

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