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:                        3 November 2016

Number of shares purchased:       50,000 shares

Highest price paid per share:        3903.0 pence

Lowest price paid per share:         3869.0 pence

Average price paid per share:       3892.7278 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 199,998 shares in treasury and has 216,757,119 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: 3 November 2016

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3892.7278 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
66 3,872.00 13:43:28 London Stock Exchange
60 3,872.00 13:43:34 London Stock Exchange
451 3,872.00 13:43:45 London Stock Exchange
16 3,872.00 13:43:55 London Stock Exchange
301 3,873.00 13:50:35 London Stock Exchange
68 3,873.00 13:50:43 London Stock Exchange
72 3,873.00 13:50:43 London Stock Exchange
233 3,873.00 13:50:43 London Stock Exchange
302 3,870.00 13:51:21 London Stock Exchange
70 3,870.00 13:51:27 London Stock Exchange
302 3,870.00 13:51:27 London Stock Exchange
6 3,871.00 13:55:15 London Stock Exchange
25 3,871.00 13:55:15 London Stock Exchange
294 3,871.00 13:55:15 London Stock Exchange
300 3,871.00 13:55:15 London Stock Exchange
7 3,871.00 14:00:00 London Stock Exchange
32 3,871.00 14:00:00 London Stock Exchange
301 3,871.00 14:00:00 London Stock Exchange
301 3,871.00 14:00:00 London Stock Exchange
3 3,869.00 14:02:34 London Stock Exchange
301 3,869.00 14:02:34 London Stock Exchange
301 3,869.00 14:02:34 London Stock Exchange
292 3,876.00 14:10:11 London Stock Exchange
302 3,876.00 14:10:11 London Stock Exchange
301 3,875.00 14:11:17 London Stock Exchange
31 3,880.00 14:15:06 London Stock Exchange
301 3,880.00 14:15:06 London Stock Exchange
93 3,879.00 14:15:56 London Stock Exchange
124 3,879.00 14:15:56 London Stock Exchange
207 3,879.00 14:15:56 London Stock Exchange
207 3,879.00 14:15:56 London Stock Exchange
298 3,886.00 14:23:34 London Stock Exchange
300 3,886.00 14:23:34 London Stock Exchange
31 3,886.00 14:24:01 London Stock Exchange
56 3,886.00 14:24:01 London Stock Exchange
269 3,886.00 14:24:01 London Stock Exchange
300 3,886.00 14:24:01 London Stock Exchange
94 3,888.00 14:24:29 London Stock Exchange
302 3,888.00 14:24:29 London Stock Exchange
302 3,888.00 14:24:29 London Stock Exchange
9 3,888.00 14:26:57 London Stock Exchange
13 3,888.00 14:26:57 London Stock Exchange
43 3,888.00 14:26:57 London Stock Exchange
86 3,888.00 14:26:57 London Stock Exchange
250 3,888.00 14:26:57 London Stock Exchange
302 3,888.00 14:26:57 London Stock Exchange
69 3,890.00 14:30:00 London Stock Exchange
302 3,890.00 14:30:00 London Stock Exchange
15 3,890.00 14:30:09 London Stock Exchange
232 3,890.00 14:30:09 London Stock Exchange
10 3,890.00 14:30:47 London Stock Exchange
51 3,890.00 14:31:46 London Stock Exchange
277 3,890.00 14:31:46 London Stock Exchange
301 3,890.00 14:31:46 London Stock Exchange
302 3,890.00 14:31:46 London Stock Exchange
302 3,890.00 14:31:46 London Stock Exchange
26 3,890.00 14:31:48 London Stock Exchange
32 3,890.00 14:31:48 London Stock Exchange
38 3,890.00 14:31:48 London Stock Exchange
50 3,890.00 14:31:48 London Stock Exchange
58 3,890.00 14:31:48 London Stock Exchange
76 3,890.00 14:31:48 London Stock Exchange
136 3,890.00 14:31:48 London Stock Exchange
152 3,890.00 14:31:48 London Stock Exchange
172 3,890.00 14:31:48 London Stock Exchange
192 3,890.00 14:31:48 London Stock Exchange
251 3,890.00 14:31:48 London Stock Exchange
301 3,890.00 14:31:48 London Stock Exchange
302 3,890.00 14:31:48 London Stock Exchange
302 3,890.00 14:31:48 London Stock Exchange
592 3,890.00 14:31:48 London Stock Exchange
659 3,890.00 14:31:48 London Stock Exchange
20 3,890.00 14:34:05 London Stock Exchange
301 3,890.00 14:34:05 London Stock Exchange
171 3,890.00 14:34:09 London Stock Exchange
8 3,892.00 14:35:34 London Stock Exchange
81 3,892.00 14:35:34 London Stock Exchange
84 3,892.00 14:35:34 London Stock Exchange
98 3,892.00 14:35:34 London Stock Exchange
108 3,892.00 14:35:34 London Stock Exchange
192 3,892.00 14:35:34 London Stock Exchange
209 3,892.00 14:35:34 London Stock Exchange
219 3,892.00 14:35:34 London Stock Exchange
302 3,892.00 14:35:34 London Stock Exchange
13 3,894.00 14:38:27 London Stock Exchange
300 3,894.00 14:38:27 London Stock Exchange
355 3,894.00 14:38:27 London Stock Exchange
40 3,893.00 14:40:02 London Stock Exchange
300 3,893.00 14:40:02 London Stock Exchange
70 3,893.00 14:40:10 London Stock Exchange
180 3,893.00 14:40:10 London Stock Exchange
11 3,893.00 14:41:00 London Stock Exchange
97 3,893.00 14:41:00 London Stock Exchange
31 3,893.00 14:42:21 London Stock Exchange
203 3,893.00 14:42:21 London Stock Exchange
92 3,896.00 14:44:07 London Stock Exchange
131 3,896.00 14:44:07 London Stock Exchange
147 3,896.00 14:44:07 London Stock Exchange
6 3,897.00 14:46:53 London Stock Exchange
23 3,897.00 14:46:53 London Stock Exchange
32 3,897.00 14:46:53 London Stock Exchange
61 3,897.00 14:46:53 London Stock Exchange
66 3,897.00 14:46:53 London Stock Exchange
67 3,897.00 14:46:53 London Stock Exchange
124 3,897.00 14:46:53 London Stock Exchange
127 3,897.00 14:46:53 London Stock Exchange
135 3,897.00 14:46:53 London Stock Exchange
139 3,897.00 14:46:53 London Stock Exchange
146 3,897.00 14:46:53 London Stock Exchange
161 3,897.00 14:46:53 London Stock Exchange
166 3,897.00 14:46:53 London Stock Exchange
178 3,897.00 14:46:53 London Stock Exchange
236 3,897.00 14:46:53 London Stock Exchange
279 3,897.00 14:46:53 London Stock Exchange
302 3,897.00 14:46:53 London Stock Exchange
302 3,897.00 14:46:53 London Stock Exchange
302 3,897.00 14:46:53 London Stock Exchange
100 3,897.00 14:46:57 London Stock Exchange
51 3,897.00 14:47:18 London Stock Exchange
98 3,897.00 14:47:18 London Stock Exchange
19 3,896.00 14:47:23 London Stock Exchange
39 3,896.00 14:47:23 London Stock Exchange
45 3,896.00 14:47:23 London Stock Exchange
79 3,896.00 14:47:23 London Stock Exchange
82 3,896.00 14:47:23 London Stock Exchange
91 3,896.00 14:47:23 London Stock Exchange
109 3,896.00 14:47:23 London Stock Exchange
116 3,896.00 14:47:23 London Stock Exchange
138 3,896.00 14:47:23 London Stock Exchange
141 3,896.00 14:47:23 London Stock Exchange
188 3,896.00 14:47:23 London Stock Exchange
219 3,896.00 14:47:23 London Stock Exchange
256 3,896.00 14:47:23 London Stock Exchange
300 3,896.00 14:47:23 London Stock Exchange
300 3,896.00 14:47:23 London Stock Exchange
300 3,896.00 14:47:23 London Stock Exchange
300 3,896.00 14:47:23 London Stock Exchange
301 3,896.00 14:47:23 London Stock Exchange
301 3,896.00 14:47:23 London Stock Exchange
301 3,896.00 14:47:23 London Stock Exchange
301 3,896.00 14:47:23 London Stock Exchange
501 3,896.00 14:47:23 London Stock Exchange
533 3,896.00 14:47:23 London Stock Exchange
6 3,896.00 14:48:15 London Stock Exchange
7 3,896.00 14:48:15 London Stock Exchange
62 3,896.00 14:48:15 London Stock Exchange
86 3,896.00 14:48:15 London Stock Exchange
145 3,896.00 14:48:15 London Stock Exchange
300 3,896.00 14:48:15 London Stock Exchange
30 3,895.00 14:49:40 London Stock Exchange
52 3,895.00 14:49:40 London Stock Exchange
53 3,895.00 14:49:40 London Stock Exchange
272 3,895.00 14:49:40 London Stock Exchange
302 3,895.00 14:49:40 London Stock Exchange
2 3,893.00 14:51:06 London Stock Exchange
126 3,893.00 14:51:06 London Stock Exchange
300 3,893.00 14:51:06 London Stock Exchange
300 3,893.00 14:51:06 London Stock Exchange
301 3,893.00 14:51:06 London Stock Exchange
301 3,893.00 14:51:06 London Stock Exchange
41 3,891.00 14:53:10 London Stock Exchange
300 3,891.00 14:53:10 London Stock Exchange
300 3,891.00 14:53:10 London Stock Exchange
110 3,890.00 14:53:32 London Stock Exchange
158 3,890.00 14:53:32 London Stock Exchange
21 3,892.00 14:55:11 London Stock Exchange
23 3,892.00 14:55:11 London Stock Exchange
43 3,892.00 14:55:11 London Stock Exchange
53 3,892.00 14:55:11 London Stock Exchange
94 3,892.00 14:55:11 London Stock Exchange
113 3,892.00 14:55:11 London Stock Exchange
147 3,892.00 14:55:11 London Stock Exchange
167 3,892.00 14:55:11 London Stock Exchange
208 3,892.00 14:55:11 London Stock Exchange
235 3,892.00 14:55:11 London Stock Exchange
302 3,892.00 14:55:11 London Stock Exchange
73 3,886.00 14:59:21 London Stock Exchange
80 3,886.00 14:59:21 London Stock Exchange
159 3,886.00 14:59:21 London Stock Exchange
222 3,886.00 14:59:21 London Stock Exchange
300 3,886.00 14:59:21 London Stock Exchange
302 3,886.00 14:59:21 London Stock Exchange
74 3,887.00 15:00:01 London Stock Exchange
302 3,887.00 15:00:01 London Stock Exchange
33 3,887.00 15:00:38 London Stock Exchange
78 3,887.00 15:00:38 London Stock Exchange
228 3,887.00 15:00:38 London Stock Exchange
302 3,887.00 15:00:38 London Stock Exchange
302 3,887.00 15:00:38 London Stock Exchange
47 3,886.00 15:00:55 London Stock Exchange
68 3,886.00 15:00:55 London Stock Exchange
93 3,886.00 15:00:55 London Stock Exchange
101 3,889.00 15:04:47 London Stock Exchange
115 3,889.00 15:04:47 London Stock Exchange
200 3,889.00 15:04:47 London Stock Exchange
300 3,889.00 15:04:47 London Stock Exchange
300 3,889.00 15:04:47 London Stock Exchange
301 3,889.00 15:04:47 London Stock Exchange
34 3,889.00 15:04:57 London Stock Exchange
38 3,889.00 15:04:57 London Stock Exchange
59 3,899.00 15:11:29 London Stock Exchange
67 3,899.00 15:11:29 London Stock Exchange
101 3,899.00 15:11:29 London Stock Exchange
140 3,899.00 15:11:29 London Stock Exchange
300 3,899.00 15:11:29 London Stock Exchange
7 3,899.00 15:12:51 London Stock Exchange
293 3,899.00 15:12:51 London Stock Exchange
301 3,899.00 15:12:51 London Stock Exchange
301 3,899.00 15:12:51 London Stock Exchange
302 3,899.00 15:12:51 London Stock Exchange
591 3,902.00 15:15:26 London Stock Exchange
234 3,902.00 15:16:08 London Stock Exchange
302 3,902.00 15:16:08 London Stock Exchange
302 3,902.00 15:16:08 London Stock Exchange
8 3,902.00 15:16:44 London Stock Exchange
18 3,902.00 15:16:44 London Stock Exchange
34 3,902.00 15:16:44 London Stock Exchange
41 3,902.00 15:16:44 London Stock Exchange
56 3,902.00 15:16:44 London Stock Exchange
57 3,902.00 15:16:44 London Stock Exchange
63 3,902.00 15:16:44 London Stock Exchange
68 3,902.00 15:16:44 London Stock Exchange
68 3,902.00 15:16:44 London Stock Exchange
86 3,902.00 15:16:44 London Stock Exchange
99 3,902.00 15:16:44 London Stock Exchange
100 3,902.00 15:16:44 London Stock Exchange
126 3,902.00 15:16:44 London Stock Exchange
135 3,902.00 15:16:44 London Stock Exchange
201 3,902.00 15:16:44 London Stock Exchange
245 3,902.00 15:16:44 London Stock Exchange
301 3,902.00 15:16:44 London Stock Exchange
301 3,902.00 15:16:44 London Stock Exchange
302 3,902.00 15:16:44 London Stock Exchange
302 3,902.00 15:16:44 London Stock Exchange
302 3,902.00 15:16:44 London Stock Exchange
302 3,902.00 15:16:44 London Stock Exchange
17 3,901.00 15:16:45 London Stock Exchange
156 3,901.00 15:16:45 London Stock Exchange
162 3,901.00 15:16:45 London Stock Exchange
300 3,901.00 15:16:45 London Stock Exchange
300 3,901.00 15:16:45 London Stock Exchange
469 3,901.00 15:16:45 London Stock Exchange
500 3,901.00 15:16:45 London Stock Exchange
1 3,901.00 15:16:47 London Stock Exchange
53 3,901.00 15:16:47 London Stock Exchange
100 3,901.00 15:16:47 London Stock Exchange
145 3,901.00 15:16:47 London Stock Exchange
200 3,901.00 15:16:47 London Stock Exchange
300 3,901.00 15:16:47 London Stock Exchange
10 3,901.00 15:20:47 London Stock Exchange
210 3,901.00 15:20:49 London Stock Exchange
290 3,901.00 15:20:49 London Stock Exchange
17 3,903.00 15:22:56 London Stock Exchange
46 3,903.00 15:22:56 London Stock Exchange
52 3,903.00 15:22:56 London Stock Exchange
76 3,903.00 15:22:56 London Stock Exchange
283 3,903.00 15:22:56 London Stock Exchange
300 3,903.00 15:22:56 London Stock Exchange
300 3,903.00 15:22:56 London Stock Exchange
300 3,903.00 15:22:56 London Stock Exchange
61 3,902.00 15:23:31 London Stock Exchange
74 3,902.00 15:23:31 London Stock Exchange
166 3,902.00 15:23:33 London Stock Exchange
300 3,902.00 15:23:33 London Stock Exchange
67 3,902.00 15:23:34 London Stock Exchange
136 3,902.00 15:23:34 London Stock Exchange
288 3,902.00 15:23:34 London Stock Exchange
1 3,902.00 15:23:37 London Stock Exchange
97 3,902.00 15:23:37 London Stock Exchange
301 3,901.00 15:24:19 London Stock Exchange
14 3,901.00 15:24:54 London Stock Exchange
18 3,901.00 15:24:54 London Stock Exchange
301 3,901.00 15:24:54 London Stock Exchange
301 3,901.00 15:24:54 London Stock Exchange
301 3,901.00 15:24:54 London Stock Exchange
207 3,900.00 15:27:00 London Stock Exchange
7 3,899.00 15:27:31 London Stock Exchange
17 3,900.00 15:27:31 London Stock Exchange
48 3,900.00 15:27:31 London Stock Exchange
77 3,900.00 15:27:31 London Stock Exchange
87 3,900.00 15:27:31 London Stock Exchange
87 3,900.00 15:27:31 London Stock Exchange
89 3,900.00 15:27:31 London Stock Exchange
100 3,900.00 15:27:31 London Stock Exchange
120 3,900.00 15:27:31 London Stock Exchange
140 3,900.00 15:27:31 London Stock Exchange
143 3,900.00 15:27:31 London Stock Exchange
144 3,900.00 15:27:31 London Stock Exchange
216 3,900.00 15:27:31 London Stock Exchange
244 3,899.00 15:27:31 London Stock Exchange
261 3,900.00 15:27:31 London Stock Exchange
124 3,896.00 15:29:47 London Stock Exchange

Companies

Carnival (CCL)
UK 100

Latest directors dealings