Transaction in Own 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:                        30 January 2018

Number of shares purchased:     50,000 shares

Highest price paid per share:     5028.0 pence

Lowest price paid per share:      4991.0 pence

Average price paid per share:    5006.8910 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 8,294,510 shares in treasury and has 208,945,279 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: 30 January 2018

Broker: UBS Limited

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5006.8910	50,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
151	5010	8:02:00	London Stock Exchange
534	5028	8:09:35	London Stock Exchange
12	5028	8:09:35	London Stock Exchange
145	5026	8:10:05	London Stock Exchange
202	5026	8:10:05	London Stock Exchange
345	5026	8:10:05	London Stock Exchange
123	5026	8:10:05	London Stock Exchange
139	5024	8:15:03	London Stock Exchange
80	5024	8:15:03	London Stock Exchange
77	5024	8:15:03	London Stock Exchange
86	5024	8:15:03	London Stock Exchange
114	5020	8:15:24	London Stock Exchange
227	5020	8:15:24	London Stock Exchange
58	5020	8:15:24	London Stock Exchange
151	5020	8:17:47	London Stock Exchange
252	5020	8:17:47	London Stock Exchange
289	5020	8:18:35	London Stock Exchange
146	5018	8:18:52	London Stock Exchange
131	5018	8:18:52	London Stock Exchange
139	5018	8:18:52	London Stock Exchange
182	5018	8:19:00	London Stock Exchange
64	5018	8:19:00	London Stock Exchange
200	5016	8:19:22	London Stock Exchange
133	5014	8:21:11	London Stock Exchange
135	5014	8:21:11	London Stock Exchange
148	5014	8:26:44	London Stock Exchange
64	5014	8:26:44	London Stock Exchange
79	5014	8:26:44	London Stock Exchange
409	5014	8:26:44	London Stock Exchange
13	5014	8:26:44	London Stock Exchange
151	5014	8:29:19	London Stock Exchange
180	5014	8:29:19	London Stock Exchange
4	5014	8:29:19	London Stock Exchange
17	5014	8:29:19	London Stock Exchange
120	5014	8:29:19	London Stock Exchange
162	5014	8:30:25	London Stock Exchange
195	5014	8:32:54	London Stock Exchange
151	5014	8:32:54	London Stock Exchange
9	5020	8:38:33	London Stock Exchange
273	5020	8:38:33	London Stock Exchange
50	5020	8:38:33	London Stock Exchange
97	5020	8:38:33	London Stock Exchange
287	5020	8:38:33	London Stock Exchange
156	5020	8:40:39	London Stock Exchange
383	5020	8:40:39	London Stock Exchange
593	5020	8:40:39	London Stock Exchange
227	5020	8:40:39	London Stock Exchange
138	5016	8:42:56	London Stock Exchange
188	5016	8:42:56	London Stock Exchange
260	5014	8:44:24	London Stock Exchange
227	5012	8:45:38	London Stock Exchange
200	5010	8:46:37	London Stock Exchange
118	5010	8:48:43	London Stock Exchange
70	5010	8:48:43	London Stock Exchange
142	5010	8:51:17	London Stock Exchange
172	5010	8:51:36	London Stock Exchange
160	5008	8:54:39	London Stock Exchange
247	5008	8:55:50	London Stock Exchange
159	5006	8:58:04	London Stock Exchange
51	5006	8:58:04	London Stock Exchange
194	5004	8:58:28	London Stock Exchange
244	5004	8:59:25	London Stock Exchange
120	5002	9:00:00	London Stock Exchange
24	5002	9:00:00	London Stock Exchange
89	5002	9:00:00	London Stock Exchange
59	5002	9:01:44	London Stock Exchange
64	5002	9:01:44	London Stock Exchange
91	5002	9:01:44	London Stock Exchange
90	5002	9:01:44	London Stock Exchange
162	5002	9:02:40	London Stock Exchange
152	5006	9:04:54	London Stock Exchange
142	5006	9:04:54	London Stock Exchange
221	5004	9:06:07	London Stock Exchange
46	5004	9:06:44	London Stock Exchange
149	5004	9:06:44	London Stock Exchange
31	5004	9:08:25	London Stock Exchange
107	5004	9:08:25	London Stock Exchange
85	5004	9:08:25	London Stock Exchange
90	5004	9:12:28	London Stock Exchange
75	5004	9:12:28	London Stock Exchange
6	5004	9:12:28	London Stock Exchange
54	5004	9:12:28	London Stock Exchange
15	5004	9:12:28	London Stock Exchange
140	5012	9:14:55	London Stock Exchange
28	5012	9:16:05	London Stock Exchange
100	5012	9:16:05	London Stock Exchange
36	5012	9:16:05	London Stock Exchange
400	5010	9:16:36	London Stock Exchange
36	5010	9:16:36	London Stock Exchange
95	5010	9:16:36	London Stock Exchange
186	5010	9:16:36	London Stock Exchange
187	5012	9:21:44	London Stock Exchange
376	5012	9:21:44	London Stock Exchange
135	5012	9:21:44	London Stock Exchange
35	5012	9:21:44	London Stock Exchange
29	5012	9:22:36	London Stock Exchange
64	5012	9:23:38	London Stock Exchange
122	5012	9:23:38	London Stock Exchange
179	5012	9:23:38	London Stock Exchange
151	5010	9:26:44	London Stock Exchange
322	5010	9:26:44	London Stock Exchange
157	5010	9:26:44	London Stock Exchange
157	5010	9:32:09	London Stock Exchange
139	5010	9:32:09	London Stock Exchange
140	5010	9:32:09	London Stock Exchange
348	5010	9:32:09	London Stock Exchange
88	5008	9:33:09	London Stock Exchange
163	5008	9:33:09	London Stock Exchange
8	5006	9:33:50	London Stock Exchange
108	5006	9:33:50	London Stock Exchange
117	5006	9:33:50	London Stock Exchange
39	5006	9:33:50	London Stock Exchange
149	5016	9:42:41	London Stock Exchange
100	5016	9:42:41	London Stock Exchange
80	5016	9:42:55	London Stock Exchange
102	5016	9:44:28	London Stock Exchange
54	5016	9:44:28	London Stock Exchange
107	5016	9:44:28	London Stock Exchange
39	5018	9:44:28	London Stock Exchange
75	5018	9:44:28	London Stock Exchange
100	5018	9:44:28	London Stock Exchange
96	5018	9:44:28	London Stock Exchange
100	5018	9:44:28	London Stock Exchange
150	5018	9:44:28	London Stock Exchange
100	5018	9:44:28	London Stock Exchange
630	5016	9:44:28	London Stock Exchange
32	5018	9:45:40	London Stock Exchange
128	5018	9:45:40	London Stock Exchange
145	5018	9:47:03	London Stock Exchange
153	5016	9:48:59	London Stock Exchange
6	5016	9:48:59	London Stock Exchange
156	5014	9:50:16	London Stock Exchange
139	5012	9:50:17	London Stock Exchange
142	5012	9:52:18	London Stock Exchange
152	5010	9:52:25	London Stock Exchange
137	5010	9:55:10	London Stock Exchange
130	5010	9:55:10	London Stock Exchange
160	5010	9:56:43	London Stock Exchange
151	5010	9:56:43	London Stock Exchange
132	5010	10:02:02	London Stock Exchange
26	5010	10:02:02	London Stock Exchange
130	5010	10:02:02	London Stock Exchange
178	5008	10:02:23	London Stock Exchange
68	5006	10:04:20	London Stock Exchange
74	5006	10:04:20	London Stock Exchange
158	5004	10:06:29	London Stock Exchange
170	5002	10:07:37	London Stock Exchange
143	5000	10:08:48	London Stock Exchange
152	5000	10:08:48	London Stock Exchange
141	5000	10:09:58	London Stock Exchange
35	5000	10:09:58	London Stock Exchange
104	5000	10:09:58	London Stock Exchange
148	4999	10:11:05	London Stock Exchange
60	5002	10:16:26	London Stock Exchange
37	5002	10:16:26	London Stock Exchange
92	5002	10:16:26	London Stock Exchange
191	5000	10:17:06	London Stock Exchange
226	4999	10:20:41	London Stock Exchange
184	5000	10:20:41	London Stock Exchange
188	4999	10:24:03	London Stock Exchange
141	5000	10:24:03	London Stock Exchange
146	5000	10:24:03	London Stock Exchange
121	5000	10:24:48	London Stock Exchange
38	5000	10:24:48	London Stock Exchange
153	5000	10:25:50	London Stock Exchange
133	5000	10:27:53	London Stock Exchange
29	4998	10:28:23	London Stock Exchange
110	4998	10:28:23	London Stock Exchange
172	4998	10:28:23	London Stock Exchange
94	4994	10:29:05	London Stock Exchange
41	4994	10:29:05	London Stock Exchange
115	4995	10:30:53	London Stock Exchange
22	4995	10:30:53	London Stock Exchange
134	4994	10:31:03	London Stock Exchange
134	4992	10:31:17	London Stock Exchange
208	4995	10:35:35	London Stock Exchange
200	4995	10:38:19	London Stock Exchange
27	4996	10:38:19	London Stock Exchange
150	4996	10:38:19	London Stock Exchange
4	4996	10:38:19	London Stock Exchange
140	4994	10:39:00	London Stock Exchange
53	4993	10:39:14	London Stock Exchange
95	4993	10:39:14	London Stock Exchange
147	4992	10:39:25	London Stock Exchange
181	4992	10:42:20	London Stock Exchange
233	4993	10:42:20	London Stock Exchange
33	4991	10:45:36	London Stock Exchange
40	4991	10:45:36	London Stock Exchange
63	4991	10:45:36	London Stock Exchange
2	4993	10:47:25	London Stock Exchange
150	4993	10:47:25	London Stock Exchange
15	5000	10:50:50	London Stock Exchange
132	5000	10:50:50	London Stock Exchange
296	5000	10:50:50	London Stock Exchange
136	5000	10:55:20	London Stock Exchange
223	5000	10:55:20	London Stock Exchange
50	5006	11:02:03	London Stock Exchange
50	5006	11:02:03	London Stock Exchange
62	5006	11:02:03	London Stock Exchange
144	5002	11:02:38	London Stock Exchange
59	5002	11:02:38	London Stock Exchange
104	5002	11:02:38	London Stock Exchange
356	5004	11:02:38	London Stock Exchange
84	5002	11:05:03	London Stock Exchange
66	5002	11:05:03	London Stock Exchange
132	4999	11:07:01	London Stock Exchange
152	5000	11:07:01	London Stock Exchange
18	4999	11:07:02	London Stock Exchange
139	5000	11:10:54	London Stock Exchange
49	5000	11:10:54	London Stock Exchange
81	5000	11:10:54	London Stock Exchange
154	5000	11:10:54	London Stock Exchange
59	5000	11:10:54	London Stock Exchange
138	5002	11:13:28	London Stock Exchange
107	5002	11:13:28	London Stock Exchange
119	5002	11:13:28	London Stock Exchange
245	5002	11:17:55	London Stock Exchange
65	5002	11:21:19	London Stock Exchange
2	5000	11:24:22	London Stock Exchange
65	5000	11:24:22	London Stock Exchange
48	5000	11:24:22	London Stock Exchange
57	5000	11:24:22	London Stock Exchange
135	5002	11:24:22	London Stock Exchange
186	5002	11:24:22	London Stock Exchange
18	5002	11:24:22	London Stock Exchange
24	5002	11:25:52	London Stock Exchange
112	5002	11:25:52	London Stock Exchange
176	5002	11:26:01	London Stock Exchange
53	5002	11:26:01	London Stock Exchange
133	5000	11:26:40	London Stock Exchange
172	5000	11:26:40	London Stock Exchange
5	5000	11:37:08	London Stock Exchange
205	5000	11:37:08	London Stock Exchange
279	5000	11:37:38	London Stock Exchange
110	5000	11:37:49	London Stock Exchange
155	5002	11:38:25	London Stock Exchange
148	5002	11:38:25	London Stock Exchange
58	5004	11:38:29	London Stock Exchange
50	5004	11:38:29	London Stock Exchange
50	5004	11:38:29	London Stock Exchange
44	5004	11:38:49	London Stock Exchange
50	5004	11:38:49	London Stock Exchange
50	5004	11:38:49	London Stock Exchange
208	5004	11:40:47	London Stock Exchange
204	5002	11:43:00	London Stock Exchange
98	5004	11:43:00	London Stock Exchange
75	5004	11:43:00	London Stock Exchange
120	5004	11:43:00	London Stock Exchange
92	5004	11:43:00	London Stock Exchange
137	5000	11:44:26	London Stock Exchange
35	5000	11:44:26	London Stock Exchange
103	5000	11:44:26	London Stock Exchange
83	5000	11:46:26	London Stock Exchange
90	5000	11:46:26	London Stock Exchange
1	5000	11:46:26	London Stock Exchange
167	5000	11:50:21	London Stock Exchange
28	5000	11:54:53	London Stock Exchange
100	5000	11:56:05	London Stock Exchange
100	5000	11:56:05	London Stock Exchange
15	5000	11:56:05	London Stock Exchange
204	5000	11:56:05	London Stock Exchange
50	5000	11:56:05	London Stock Exchange
140	5000	11:56:05	London Stock Exchange
43	5000	11:56:49	London Stock Exchange
84	5000	11:56:49	London Stock Exchange
44	5000	11:56:49	London Stock Exchange
40	5000	11:56:49	London Stock Exchange
74	5000	11:56:49	London Stock Exchange
44	4999	11:57:02	London Stock Exchange
132	4999	11:57:02	London Stock Exchange
44	5000	11:57:02	London Stock Exchange
100	5000	11:57:02	London Stock Exchange
120	5000	11:57:02	London Stock Exchange
26	5000	11:57:02	London Stock Exchange
139	5000	11:57:02	London Stock Exchange
4	5000	11:57:02	London Stock Exchange
64	5000	11:57:02	London Stock Exchange
131	5000	11:58:13	London Stock Exchange
27	5000	11:58:22	London Stock Exchange
300	5000	11:58:22	London Stock Exchange
52	5000	11:58:22	London Stock Exchange
49	5000	11:58:25	London Stock Exchange
131	5000	11:59:03	London Stock Exchange
147	5000	11:59:03	London Stock Exchange
145	4998	11:59:30	London Stock Exchange
213	4998	11:59:30	London Stock Exchange
17	4998	11:59:30	London Stock Exchange
64	4999	11:59:53	London Stock Exchange
67	4999	11:59:53	London Stock Exchange
50	4999	12:02:29	London Stock Exchange
176	4999	12:02:29	London Stock Exchange
100	4999	12:02:29	London Stock Exchange
80	5000	12:02:50	London Stock Exchange
441	5000	12:02:50	London Stock Exchange
100	5002	12:04:46	London Stock Exchange
108	5002	12:04:46	London Stock Exchange
119	5008	12:05:58	London Stock Exchange
30	5008	12:05:58	London Stock Exchange
64	5008	12:05:58	London Stock Exchange
175	5008	12:05:58	London Stock Exchange
19	5010	12:06:05	London Stock Exchange
30	5010	12:06:05	London Stock Exchange
33	5010	12:06:05	London Stock Exchange
69	5010	12:06:05	London Stock Exchange
160	5010	12:06:05	London Stock Exchange
50	5010	12:06:05	London Stock Exchange
15	5010	12:06:05	London Stock Exchange
100	5008	12:06:11	London Stock Exchange
155	5008	12:06:11	London Stock Exchange
102	5008	12:06:11	London Stock Exchange
90	5008	12:06:20	London Stock Exchange
93	5008	12:06:20	London Stock Exchange
26	5008	12:06:20	London Stock Exchange
1	5008	12:07:24	London Stock Exchange
50	5008	12:07:24	London Stock Exchange
80	5008	12:07:24	London Stock Exchange
143	5008	12:07:24	London Stock Exchange
103	5008	12:07:24	London Stock Exchange
176	5008	12:07:24	London Stock Exchange
40	5008	12:07:24	London Stock Exchange
155	5006	12:08:33	London Stock Exchange
145	5004	12:08:49	London Stock Exchange
186	5004	12:12:31	London Stock Exchange
54	5010	12:15:23	London Stock Exchange
173	5010	12:15:23	London Stock Exchange
90	5010	12:15:23	London Stock Exchange
173	5010	12:15:23	London Stock Exchange
50	5010	12:15:23	London Stock Exchange
50	5010	12:15:23	London Stock Exchange
151	5010	12:15:31	London Stock Exchange
136	5010	12:15:31	London Stock Exchange
2	5010	12:16:03	London Stock Exchange
150	5010	12:16:03	London Stock Exchange
140	5010	12:16:23	London Stock Exchange
144	5010	12:16:29	London Stock Exchange
21	5010	12:16:31	London Stock Exchange
123	5010	12:16:31	London Stock Exchange
55	5010	12:17:39	London Stock Exchange
100	5010	12:17:39	London Stock Exchange
5	5010	12:17:39	London Stock Exchange
412	5010	12:19:10	London Stock Exchange
191	5008	12:20:14	London Stock Exchange
65	5008	12:20:14	London Stock Exchange
75	5008	12:20:14	London Stock Exchange
74	5008	12:21:39	London Stock Exchange
62	5008	12:21:39	London Stock Exchange
141	5008	12:23:14	London Stock Exchange
128	5006	12:23:44	London Stock Exchange
28	5006	12:23:44	London Stock Exchange
231	5006	12:25:59	London Stock Exchange
92	5006	12:28:16	London Stock Exchange
60	5006	12:28:16	London Stock Exchange
162	5004	12:33:58	London Stock Exchange
131	5002	12:35:48	London Stock Exchange
156	4999	12:38:50	London Stock Exchange
159	4998	12:43:13	London Stock Exchange
141	4997	12:43:52	London Stock Exchange
14	4997	12:43:52	London Stock Exchange
222	4997	12:45:52	London Stock Exchange
100	4998	12:45:52	London Stock Exchange
69	4997	12:47:00	London Stock Exchange
154	4997	12:47:00	London Stock Exchange
93	4997	12:48:06	London Stock Exchange
85	4997	12:48:06	London Stock Exchange
155	5000	12:50:26	London Stock Exchange
166	5000	12:50:26	London Stock Exchange
138	5000	12:53:52	London Stock Exchange
5	5006	12:57:39	London Stock Exchange
66	5006	12:57:39	London Stock Exchange
50	5006	12:57:39	London Stock Exchange
50	5006	12:57:39	London Stock Exchange
110	5006	12:57:39	London Stock Exchange
210	5008	13:00:38	London Stock Exchange
157	5010	13:03:50	London Stock Exchange
116	5010	13:04:48	London Stock Exchange
153	5010	13:04:48	London Stock Exchange
402	5012	13:04:48	London Stock Exchange
224	5012	13:05:29	London Stock Exchange
155	5010	13:05:33	London Stock Exchange
130	5008	13:08:22	London Stock Exchange
157	5008	13:09:45	London Stock Exchange
144	5006	13:10:16	London Stock Exchange
65	5004	13:11:23	London Stock Exchange
70	5004	13:11:52	London Stock Exchange
137	5000	13:14:58	London Stock Exchange
78	5002	13:21:19	London Stock Exchange
83	5002	13:21:20	London Stock Exchange
161	5000	13:21:42	London Stock Exchange
157	5000	13:21:42	London Stock Exchange
91	5002	13:21:42	London Stock Exchange
110	5002	13:21:42	London Stock Exchange
50	5002	13:21:42	London Stock Exchange
175	5000	13:22:46	London Stock Exchange
121	5000	13:24:39	London Stock Exchange
45	5000	13:24:39	London Stock Exchange
50	5000	13:24:39	London Stock Exchange
92	5000	13:24:39	London Stock Exchange
90	5000	13:24:39	London Stock Exchange
153	4999	13:24:47	London Stock Exchange
160	4998	13:24:50	London Stock Exchange
237	4998	13:27:08	London Stock Exchange
20	5000	13:31:21	London Stock Exchange
88	5000	13:31:21	London Stock Exchange
50	5000	13:31:21	London Stock Exchange
158	4999	13:31:21	London Stock Exchange
161	4999	13:32:00	London Stock Exchange
136	5000	13:34:36	London Stock Exchange
151	5000	13:41:58	London Stock Exchange
66	5002	13:41:58	London Stock Exchange
75	5002	13:41:58	London Stock Exchange
148	5002	13:41:58	London Stock Exchange
113	5000	13:44:33	London Stock Exchange
63	5000	13:44:33	London Stock Exchange
92	5000	13:44:33	London Stock Exchange