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:                      10 November 2016

Number of shares purchased:     50,000 shares

Highest price paid per share:       3966.0 pence

Lowest price paid per share:        3928.0 pence

Average price paid per share:      3954.6602 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 449,998 shares in treasury and has 216,507,119 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: 10 November 2016

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3954.6602 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
49 3,961.00 14:41:53 London Stock Exchange
300 3,961.00 14:41:53 London Stock Exchange
300 3,961.00 14:41:53 London Stock Exchange
400 3,961.00 14:41:53 London Stock Exchange
78 3,961.00 14:41:55 London Stock Exchange
100 3,961.00 14:41:55 London Stock Exchange
200 3,961.00 14:41:55 London Stock Exchange
8 3,960.00 14:41:59 London Stock Exchange
99 3,960.00 14:41:59 London Stock Exchange
301 3,960.00 14:41:59 London Stock Exchange
301 3,960.00 14:41:59 London Stock Exchange
301 3,960.00 14:41:59 London Stock Exchange
294 3,964.00 14:42:53 London Stock Exchange
302 3,964.00 14:42:53 London Stock Exchange
302 3,964.00 14:42:53 London Stock Exchange
302 3,966.00 14:44:39 London Stock Exchange
252 3,966.00 14:45:08 London Stock Exchange
301 3,966.00 14:45:08 London Stock Exchange
302 3,966.00 14:45:08 London Stock Exchange
575 3,966.00 14:45:08 London Stock Exchange
300 3,963.00 14:46:18 London Stock Exchange
63 3,966.00 14:47:03 London Stock Exchange
147 3,966.00 14:47:03 London Stock Exchange
91 3,966.00 14:47:06 London Stock Exchange
100 3,966.00 14:47:06 London Stock Exchange
184 3,966.00 14:47:06 London Stock Exchange
17 3,966.00 14:47:07 London Stock Exchange
24 3,966.00 14:47:09 London Stock Exchange
301 3,966.00 14:47:09 London Stock Exchange
60 3,965.00 14:47:21 London Stock Exchange
240 3,965.00 14:47:21 London Stock Exchange
63 3,965.00 14:47:23 London Stock Exchange
300 3,965.00 14:47:23 London Stock Exchange
29 3,963.00 14:47:49 London Stock Exchange
47 3,963.00 14:47:49 London Stock Exchange
47 3,963.00 14:47:49 London Stock Exchange
82 3,963.00 14:47:49 London Stock Exchange
118 3,963.00 14:47:49 London Stock Exchange
142 3,963.00 14:47:49 London Stock Exchange
158 3,963.00 14:47:49 London Stock Exchange
253 3,963.00 14:47:49 London Stock Exchange
38 3,965.00 14:49:34 London Stock Exchange
146 3,965.00 14:49:34 London Stock Exchange
262 3,965.00 14:49:34 London Stock Exchange
300 3,965.00 14:49:34 London Stock Exchange
300 3,965.00 14:49:34 London Stock Exchange
178 3,964.00 14:49:41 London Stock Exchange
33 3,964.00 14:49:43 London Stock Exchange
71 3,964.00 14:49:43 London Stock Exchange
123 3,964.00 14:49:43 London Stock Exchange
230 3,964.00 14:49:43 London Stock Exchange
230 3,964.00 14:49:43 London Stock Exchange
27 3,964.00 14:49:47 London Stock Exchange
300 3,961.00 14:50:53 London Stock Exchange
61 3,961.00 14:50:57 London Stock Exchange
184 3,961.00 14:50:57 London Stock Exchange
239 3,961.00 14:50:57 London Stock Exchange
116 3,961.00 14:50:59 London Stock Exchange
178 3,961.00 14:50:59 London Stock Exchange
75 3,960.00 14:51:19 London Stock Exchange
225 3,960.00 14:51:19 London Stock Exchange
300 3,960.00 14:51:20 London Stock Exchange
18 3,965.00 14:53:45 London Stock Exchange
38 3,965.00 14:53:45 London Stock Exchange
51 3,965.00 14:53:45 London Stock Exchange
89 3,965.00 14:53:45 London Stock Exchange
140 3,965.00 14:53:45 London Stock Exchange
156 3,965.00 14:53:45 London Stock Exchange
160 3,965.00 14:53:45 London Stock Exchange
162 3,965.00 14:53:45 London Stock Exchange
182 3,965.00 14:53:45 London Stock Exchange
222 3,965.00 14:53:45 London Stock Exchange
251 3,965.00 14:53:45 London Stock Exchange
300 3,965.00 14:53:45 London Stock Exchange
302 3,965.00 14:53:45 London Stock Exchange
302 3,965.00 14:53:45 London Stock Exchange
18 3,966.00 14:55:40 London Stock Exchange
23 3,966.00 14:55:40 London Stock Exchange
72 3,966.00 14:55:40 London Stock Exchange
83 3,966.00 14:55:40 London Stock Exchange
144 3,966.00 14:55:40 London Stock Exchange
146 3,966.00 14:55:40 London Stock Exchange
267 3,966.00 14:55:40 London Stock Exchange
277 3,966.00 14:55:40 London Stock Exchange
301 3,966.00 14:55:40 London Stock Exchange
301 3,966.00 14:55:40 London Stock Exchange
404 3,966.00 14:55:40 London Stock Exchange
300 3,964.00 14:57:24 London Stock Exchange
281 3,964.00 14:57:29 London Stock Exchange
19 3,964.00 14:57:31 London Stock Exchange
257 3,964.00 14:57:32 London Stock Exchange
73 3,961.00 14:58:09 London Stock Exchange
183 3,961.00 14:58:09 London Stock Exchange
287 3,961.00 14:58:09 London Stock Exchange
301 3,961.00 14:58:09 London Stock Exchange
56 3,959.00 14:59:14 London Stock Exchange
61 3,959.00 14:59:14 London Stock Exchange
147 3,959.00 14:59:14 London Stock Exchange
153 3,959.00 14:59:14 London Stock Exchange
183 3,959.00 14:59:14 London Stock Exchange
13 3,959.00 14:59:26 London Stock Exchange
100 3,959.00 14:59:26 London Stock Exchange
200 3,959.00 14:59:26 London Stock Exchange
6 3,957.00 15:00:04 London Stock Exchange
83 3,957.00 15:00:04 London Stock Exchange
83 3,957.00 15:00:04 London Stock Exchange
88 3,957.00 15:00:04 London Stock Exchange
89 3,957.00 15:00:04 London Stock Exchange
89 3,957.00 15:00:04 London Stock Exchange
122 3,957.00 15:00:04 London Stock Exchange
211 3,957.00 15:00:04 London Stock Exchange
143 3,957.00 15:00:07 London Stock Exchange
11 3,957.00 15:00:09 London Stock Exchange
7 3,963.00 15:01:35 London Stock Exchange
13 3,963.00 15:01:35 London Stock Exchange
67 3,963.00 15:01:35 London Stock Exchange
200 3,963.00 15:01:35 London Stock Exchange
256 3,963.00 15:01:35 London Stock Exchange
288 3,963.00 15:01:35 London Stock Exchange
294 3,963.00 15:01:35 London Stock Exchange
319 3,963.00 15:01:35 London Stock Exchange
383 3,963.00 15:01:35 London Stock Exchange
135 3,963.00 15:01:46 London Stock Exchange
300 3,963.00 15:01:46 London Stock Exchange
42 3,963.00 15:02:44 London Stock Exchange
44 3,963.00 15:02:44 London Stock Exchange
165 3,963.00 15:02:44 London Stock Exchange
200 3,963.00 15:02:44 London Stock Exchange
102 3,960.00 15:02:52 London Stock Exchange
108 3,960.00 15:02:52 London Stock Exchange
194 3,960.00 15:02:52 London Stock Exchange
194 3,960.00 15:02:52 London Stock Exchange
200 3,960.00 15:02:52 London Stock Exchange
108 3,960.00 15:02:53 London Stock Exchange
10 3,958.00 15:04:12 London Stock Exchange
37 3,958.00 15:04:12 London Stock Exchange
37 3,958.00 15:04:12 London Stock Exchange
88 3,958.00 15:04:12 London Stock Exchange
105 3,958.00 15:04:12 London Stock Exchange
212 3,958.00 15:04:12 London Stock Exchange
263 3,958.00 15:04:12 London Stock Exchange
263 3,958.00 15:04:12 London Stock Exchange
41 3,957.00 15:05:45 London Stock Exchange
41 3,957.00 15:05:45 London Stock Exchange
41 3,957.00 15:05:45 London Stock Exchange
41 3,957.00 15:05:45 London Stock Exchange
41 3,957.00 15:05:45 London Stock Exchange
95 3,957.00 15:05:45 London Stock Exchange
300 3,957.00 15:05:45 London Stock Exchange
147 3,957.00 15:05:46 London Stock Exchange
300 3,957.00 15:05:46 London Stock Exchange
18 3,959.00 15:07:24 London Stock Exchange
25 3,959.00 15:07:24 London Stock Exchange
38 3,959.00 15:07:24 London Stock Exchange
38 3,959.00 15:07:24 London Stock Exchange
39 3,959.00 15:07:24 London Stock Exchange
55 3,959.00 15:07:24 London Stock Exchange
246 3,959.00 15:07:24 London Stock Exchange
247 3,959.00 15:07:24 London Stock Exchange
263 3,959.00 15:07:24 London Stock Exchange
263 3,959.00 15:07:24 London Stock Exchange
264 3,959.00 15:07:24 London Stock Exchange
301 3,959.00 15:07:24 London Stock Exchange
12 3,959.00 15:07:26 London Stock Exchange
103 3,959.00 15:07:26 London Stock Exchange
171 3,959.00 15:07:26 London Stock Exchange
289 3,953.00 15:08:12 London Stock Exchange
1 3,953.00 15:08:14 London Stock Exchange
4 3,953.00 15:08:23 London Stock Exchange
11 3,953.00 15:08:23 London Stock Exchange
140 3,953.00 15:08:23 London Stock Exchange
297 3,953.00 15:08:23 London Stock Exchange
107 3,953.00 15:08:24 London Stock Exchange
137 3,951.00 15:09:18 London Stock Exchange
165 3,951.00 15:09:18 London Stock Exchange
301 3,951.00 15:09:56 London Stock Exchange
301 3,951.00 15:09:56 London Stock Exchange
302 3,951.00 15:09:56 London Stock Exchange
1 3,951.00 15:10:00 London Stock Exchange
181 3,951.00 15:10:00 London Stock Exchange
20 3,951.00 15:10:06 London Stock Exchange
46 3,951.00 15:10:06 London Stock Exchange
100 3,951.00 15:10:06 London Stock Exchange
175 3,951.00 15:10:06 London Stock Exchange
195 3,951.00 15:10:06 London Stock Exchange
296 3,948.00 15:10:38 London Stock Exchange
4 3,948.00 15:11:21 London Stock Exchange
787 3,948.00 15:11:21 London Stock Exchange
127 3,945.00 15:12:04 London Stock Exchange
38 3,948.00 15:13:17 London Stock Exchange
38 3,948.00 15:13:17 London Stock Exchange
44 3,948.00 15:13:17 London Stock Exchange
74 3,948.00 15:13:17 London Stock Exchange
103 3,948.00 15:13:17 London Stock Exchange
177 3,948.00 15:13:17 London Stock Exchange
194 3,948.00 15:13:17 London Stock Exchange
258 3,948.00 15:13:17 London Stock Exchange
262 3,948.00 15:13:17 London Stock Exchange
262 3,948.00 15:13:17 London Stock Exchange
302 3,948.00 15:13:17 London Stock Exchange
137 3,944.00 15:14:00 London Stock Exchange
121 3,944.00 15:14:01 London Stock Exchange
165 3,944.00 15:14:01 London Stock Exchange
55 3,944.00 15:14:07 London Stock Exchange
131 3,944.00 15:14:10 London Stock Exchange
89 3,944.00 15:14:12 London Stock Exchange
116 3,944.00 15:14:12 London Stock Exchange
45 3,944.00 15:14:14 London Stock Exchange
213 3,944.00 15:14:14 London Stock Exchange
128 3,949.00 15:16:48 London Stock Exchange
173 3,949.00 15:16:48 London Stock Exchange
250 3,949.00 15:16:48 London Stock Exchange
266 3,949.00 15:16:48 London Stock Exchange
301 3,949.00 15:16:48 London Stock Exchange
301 3,949.00 15:16:48 London Stock Exchange
563 3,949.00 15:16:48 London Stock Exchange
959 3,949.00 15:16:48 London Stock Exchange
4 3,945.00 15:17:12 London Stock Exchange
100 3,945.00 15:17:12 London Stock Exchange
189 3,945.00 15:17:12 London Stock Exchange
300 3,945.00 15:17:12 London Stock Exchange
11 3,945.00 15:17:14 London Stock Exchange
43 3,945.00 15:17:14 London Stock Exchange
300 3,945.00 15:17:14 London Stock Exchange
301 3,946.00 15:18:38 London Stock Exchange
730 3,946.00 15:18:38 London Stock Exchange
41 3,945.00 15:19:27 London Stock Exchange
41 3,945.00 15:19:27 London Stock Exchange
41 3,945.00 15:19:27 London Stock Exchange
114 3,945.00 15:19:27 London Stock Exchange
260 3,945.00 15:19:27 London Stock Exchange
301 3,945.00 15:19:27 London Stock Exchange
33 3,945.00 15:19:32 London Stock Exchange
72 3,945.00 15:19:32 London Stock Exchange
108 3,945.00 15:19:32 London Stock Exchange
10 3,942.00 15:19:45 London Stock Exchange
18 3,942.00 15:19:45 London Stock Exchange
54 3,942.00 15:19:45 London Stock Exchange
54 3,942.00 15:19:45 London Stock Exchange
192 3,942.00 15:19:45 London Stock Exchange
224 3,942.00 15:19:45 London Stock Exchange
228 3,942.00 15:19:45 London Stock Exchange
246 3,942.00 15:19:45 London Stock Exchange
10 3,944.00 15:24:00 London Stock Exchange
22 3,944.00 15:24:00 London Stock Exchange
86 3,944.00 15:24:00 London Stock Exchange
87 3,944.00 15:24:00 London Stock Exchange
89 3,944.00 15:24:00 London Stock Exchange
92 3,944.00 15:24:00 London Stock Exchange
100 3,944.00 15:24:00 London Stock Exchange
102 3,944.00 15:24:00 London Stock Exchange
103 3,944.00 15:24:00 London Stock Exchange
115 3,944.00 15:24:00 London Stock Exchange
115 3,944.00 15:24:00 London Stock Exchange
135 3,944.00 15:24:00 London Stock Exchange
167 3,944.00 15:24:00 London Stock Exchange
179 3,944.00 15:24:00 London Stock Exchange
186 3,944.00 15:24:00 London Stock Exchange
198 3,944.00 15:24:00 London Stock Exchange
199 3,944.00 15:24:00 London Stock Exchange
301 3,944.00 15:24:00 London Stock Exchange
301 3,944.00 15:24:00 London Stock Exchange
301 3,944.00 15:24:00 London Stock Exchange
301 3,944.00 15:24:00 London Stock Exchange
301 3,944.00 15:24:00 London Stock Exchange
301 3,944.00 15:24:00 London Stock Exchange
302 3,944.00 15:24:00 London Stock Exchange
105 3,944.00 15:25:18 London Stock Exchange
105 3,944.00 15:25:18 London Stock Exchange
195 3,944.00 15:25:18 London Stock Exchange
300 3,944.00 15:25:18 London Stock Exchange
236 3,944.00 15:25:29 London Stock Exchange
301 3,944.00 15:25:29 London Stock Exchange
24 3,944.00 15:26:15 London Stock Exchange
100 3,944.00 15:26:15 London Stock Exchange
100 3,944.00 15:26:15 London Stock Exchange
177 3,944.00 15:26:15 London Stock Exchange
245 3,944.00 15:26:15 London Stock Exchange
13 3,941.00 15:26:57 London Stock Exchange
76 3,941.00 15:26:57 London Stock Exchange
239 3,941.00 15:26:57 London Stock Exchange
27 3,941.00 15:27:28 London Stock Exchange
36 3,941.00 15:27:28 London Stock Exchange
81 3,941.00 15:27:28 London Stock Exchange
374 3,943.00 15:33:28 London Stock Exchange
100 3,939.00 15:34:30 London Stock Exchange
240 3,939.00 15:34:30 London Stock Exchange
339 3,928.00 15:38:14 London Stock Exchange
424 3,940.00 15:44:45 London Stock Exchange
409 3,943.00 15:48:36 London Stock Exchange
4 3,940.00 15:51:41 London Stock Exchange
304 3,941.00 15:54:55 London Stock Exchange
425 3,939.00 15:56:58 London Stock Exchange

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Carnival (CCL)
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