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:                      21 November 2016

Number of shares purchased:     46,263 shares

Highest price paid per share:      4049.0 pence

Lowest price paid per share:      4039.0 pence

Average price paid per share:     4047.6343 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 723,051 shares in treasury and has 216,234,066 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: 21 November 2016

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4047.6343 46,263

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
150 4,040.00 9:25:56 London Stock Exchange
34 4,040.00 9:26:15 London Stock Exchange
63 4,040.00 9:26:15 London Stock Exchange
87 4,040.00 9:26:15 London Stock Exchange
103 4,040.00 9:26:15 London Stock Exchange
112 4,040.00 9:26:15 London Stock Exchange
152 4,040.00 9:26:15 London Stock Exchange
60 4,039.00 9:26:16 London Stock Exchange
195 4,039.00 9:26:16 London Stock Exchange
300 4,039.00 9:26:16 London Stock Exchange
200 4,042.00 9:34:09 London Stock Exchange
300 4,042.00 9:34:09 London Stock Exchange
70 4,041.00 9:35:31 London Stock Exchange
83 4,041.00 9:35:31 London Stock Exchange
231 4,041.00 9:35:31 London Stock Exchange
301 4,041.00 9:35:31 London Stock Exchange
6 4,039.00 9:39:08 London Stock Exchange
8 4,039.00 9:39:08 London Stock Exchange
36 4,039.00 9:39:08 London Stock Exchange
110 4,039.00 9:39:08 London Stock Exchange
190 4,039.00 9:39:08 London Stock Exchange
264 4,039.00 9:39:08 London Stock Exchange
300 4,039.00 9:39:08 London Stock Exchange
2 4,049.00 10:02:18 London Stock Exchange
124 4,049.00 10:02:18 London Stock Exchange
176 4,049.00 10:02:18 London Stock Exchange
225 4,049.00 10:02:18 London Stock Exchange
235 4,049.00 10:02:18 London Stock Exchange
253 4,049.00 10:02:18 London Stock Exchange
300 4,049.00 10:02:18 London Stock Exchange
300 4,049.00 10:02:18 London Stock Exchange
302 4,049.00 10:02:18 London Stock Exchange
15 4,049.00 10:07:27 London Stock Exchange
53 4,049.00 10:07:27 London Stock Exchange
97 4,049.00 10:07:27 London Stock Exchange
150 4,049.00 10:07:27 London Stock Exchange
300 4,049.00 10:07:27 London Stock Exchange
300 4,049.00 10:07:27 London Stock Exchange
249 4,048.00 10:07:38 London Stock Exchange
300 4,048.00 10:07:38 London Stock Exchange
160 4,049.00 13:32:00 London Stock Exchange
300 4,049.00 13:32:00 London Stock Exchange
140 4,049.00 13:32:03 London Stock Exchange
140 4,049.00 13:32:03 London Stock Exchange
160 4,049.00 13:32:03 London Stock Exchange
75 4,049.00 13:32:56 London Stock Exchange
5 4,049.00 13:34:06 London Stock Exchange
20 4,049.00 13:34:06 London Stock Exchange
22 4,049.00 13:34:06 London Stock Exchange
46 4,048.00 13:34:06 London Stock Exchange
58 4,048.00 13:34:06 London Stock Exchange
100 4,048.00 13:34:06 London Stock Exchange
113 4,049.00 13:34:06 London Stock Exchange
118 4,048.00 13:34:06 London Stock Exchange
118 4,049.00 13:34:06 London Stock Exchange
157 4,048.00 13:34:06 London Stock Exchange
181 4,049.00 13:34:06 London Stock Exchange
55 4,048.00 13:35:05 London Stock Exchange
255 4,048.00 13:35:05 London Stock Exchange
300 4,048.00 13:35:05 London Stock Exchange
300 4,048.00 13:35:05 London Stock Exchange
301 4,047.00 13:35:06 London Stock Exchange
1 4,047.00 13:35:17 London Stock Exchange
184 4,047.00 13:35:17 London Stock Exchange
51 4,047.00 13:35:20 London Stock Exchange
118 4,047.00 13:35:20 London Stock Exchange
118 4,047.00 13:35:20 London Stock Exchange
184 4,047.00 13:35:20 London Stock Exchange
51 4,047.00 13:35:21 London Stock Exchange
38 4,045.00 13:36:41 London Stock Exchange
154 4,048.00 13:37:19 London Stock Exchange
1 4,049.00 13:40:39 London Stock Exchange
21 4,049.00 13:40:39 London Stock Exchange
97 4,049.00 13:40:39 London Stock Exchange
218 4,049.00 13:40:39 London Stock Exchange
280 4,049.00 13:40:39 London Stock Exchange
300 4,049.00 13:40:39 London Stock Exchange
300 4,049.00 13:40:39 London Stock Exchange
300 4,049.00 13:40:39 London Stock Exchange
300 4,049.00 13:40:39 London Stock Exchange
300 4,049.00 13:40:39 London Stock Exchange
301 4,049.00 13:40:39 London Stock Exchange
301 4,049.00 13:40:39 London Stock Exchange
301 4,049.00 13:40:39 London Stock Exchange
301 4,049.00 13:40:39 London Stock Exchange
2 4,049.00 13:40:40 London Stock Exchange
101 4,049.00 13:40:40 London Stock Exchange
106 4,049.00 13:40:40 London Stock Exchange
185 4,049.00 13:40:40 London Stock Exchange
192 4,049.00 13:40:40 London Stock Exchange
203 4,049.00 13:40:40 London Stock Exchange
300 4,049.00 13:40:40 London Stock Exchange
301 4,049.00 13:40:40 London Stock Exchange
301 4,049.00 13:40:40 London Stock Exchange
301 4,047.00 13:41:27 London Stock Exchange
301 4,047.00 13:41:37 London Stock Exchange
103 4,047.00 13:41:46 London Stock Exchange
132 4,047.00 13:41:46 London Stock Exchange
169 4,047.00 13:41:46 London Stock Exchange
11 4,049.00 13:45:25 London Stock Exchange
46 4,049.00 13:45:25 London Stock Exchange
54 4,049.00 13:45:25 London Stock Exchange
56 4,049.00 13:45:25 London Stock Exchange
59 4,049.00 13:45:25 London Stock Exchange
60 4,049.00 13:45:25 London Stock Exchange
71 4,049.00 13:45:25 London Stock Exchange
89 4,049.00 13:45:25 London Stock Exchange
101 4,049.00 13:45:25 London Stock Exchange
199 4,049.00 13:45:25 London Stock Exchange
229 4,049.00 13:45:25 London Stock Exchange
229 4,049.00 13:45:25 London Stock Exchange
250 4,049.00 13:45:25 London Stock Exchange
300 4,049.00 13:45:25 London Stock Exchange
300 4,049.00 13:45:25 London Stock Exchange
300 4,049.00 13:45:25 London Stock Exchange
302 4,049.00 13:45:25 London Stock Exchange
302 4,049.00 13:45:25 London Stock Exchange
302 4,049.00 13:45:25 London Stock Exchange
302 4,049.00 13:45:25 London Stock Exchange
13 4,049.00 13:45:39 London Stock Exchange
41 4,049.00 13:45:39 London Stock Exchange
213 4,049.00 13:45:39 London Stock Exchange
11 4,049.00 13:46:38 London Stock Exchange
31 4,049.00 13:46:38 London Stock Exchange
45 4,049.00 13:46:38 London Stock Exchange
45 4,049.00 13:46:38 London Stock Exchange
50 4,049.00 13:46:38 London Stock Exchange
62 4,049.00 13:46:38 London Stock Exchange
83 4,049.00 13:46:38 London Stock Exchange
99 4,049.00 13:46:38 London Stock Exchange
120 4,049.00 13:46:38 London Stock Exchange
128 4,049.00 13:46:38 London Stock Exchange
151 4,049.00 13:46:38 London Stock Exchange
153 4,049.00 13:46:38 London Stock Exchange
301 4,049.00 13:46:38 London Stock Exchange
301 4,049.00 13:46:38 London Stock Exchange
2 4,049.00 13:49:12 London Stock Exchange
2 4,049.00 13:49:12 London Stock Exchange
67 4,049.00 13:49:12 London Stock Exchange
119 4,049.00 13:49:12 London Stock Exchange
137 4,049.00 13:49:12 London Stock Exchange
140 4,049.00 13:49:12 London Stock Exchange
161 4,049.00 13:49:12 London Stock Exchange
163 4,049.00 13:49:12 London Stock Exchange
298 4,049.00 13:49:12 London Stock Exchange
299 4,049.00 13:49:12 London Stock Exchange
2 4,049.00 13:49:46 London Stock Exchange
44 4,049.00 13:49:46 London Stock Exchange
51 4,049.00 13:49:46 London Stock Exchange
67 4,049.00 13:49:46 London Stock Exchange
75 4,049.00 13:49:46 London Stock Exchange
114 4,049.00 13:49:46 London Stock Exchange
301 4,049.00 13:49:46 London Stock Exchange
24 4,049.00 13:53:08 London Stock Exchange
24 4,049.00 13:53:08 London Stock Exchange
136 4,049.00 13:53:08 London Stock Exchange
140 4,049.00 13:53:08 London Stock Exchange
276 4,049.00 13:53:08 London Stock Exchange
40 4,049.00 13:53:11 London Stock Exchange
42 4,049.00 13:53:11 London Stock Exchange
86 4,049.00 13:53:11 London Stock Exchange
300 4,049.00 13:53:11 London Stock Exchange
72 4,049.00 13:54:08 London Stock Exchange
100 4,049.00 13:54:24 London Stock Exchange
81 4,049.00 13:54:45 London Stock Exchange
27 4,049.00 13:54:46 London Stock Exchange
22 4,049.00 13:54:48 London Stock Exchange
130 4,049.00 13:54:48 London Stock Exchange
37 4,049.00 13:54:51 London Stock Exchange
75 4,049.00 13:54:51 London Stock Exchange
97 4,049.00 13:54:51 London Stock Exchange
1 4,049.00 13:55:07 London Stock Exchange
15 4,049.00 13:55:07 London Stock Exchange
28 4,049.00 13:55:07 London Stock Exchange
84 4,049.00 13:55:07 London Stock Exchange
100 4,049.00 13:55:07 London Stock Exchange
165 4,049.00 13:55:07 London Stock Exchange
190 4,049.00 13:55:07 London Stock Exchange
302 4,049.00 13:55:07 London Stock Exchange
300 4,049.00 13:55:10 London Stock Exchange
2 4,049.00 13:55:11 London Stock Exchange
2 4,049.00 13:55:11 London Stock Exchange
32 4,049.00 13:55:11 London Stock Exchange
41 4,049.00 13:55:11 London Stock Exchange
41 4,049.00 13:55:11 London Stock Exchange
55 4,046.00 13:55:52 London Stock Exchange
302 4,046.00 13:55:52 London Stock Exchange
30 4,046.00 13:55:53 London Stock Exchange
98 4,046.00 13:55:56 London Stock Exchange
119 4,046.00 13:55:56 London Stock Exchange
302 4,046.00 13:55:56 London Stock Exchange
102 4,046.00 13:56:02 London Stock Exchange
300 4,046.00 13:56:02 London Stock Exchange
200 4,046.00 13:57:02 London Stock Exchange
301 4,046.00 13:57:02 London Stock Exchange
301 4,046.00 13:57:02 London Stock Exchange
1 4,046.00 13:57:05 London Stock Exchange
97 4,046.00 13:57:05 London Stock Exchange
39 4,046.00 13:59:05 London Stock Exchange
67 4,046.00 13:59:05 London Stock Exchange
75 4,046.00 13:59:05 London Stock Exchange
75 4,046.00 13:59:05 London Stock Exchange
100 4,046.00 13:59:05 London Stock Exchange
127 4,046.00 13:59:05 London Stock Exchange
147 4,046.00 13:59:05 London Stock Exchange
192 4,046.00 13:59:05 London Stock Exchange
204 4,046.00 13:59:05 London Stock Exchange
235 4,046.00 13:59:05 London Stock Exchange
397 4,046.00 13:59:05 London Stock Exchange
262 4,044.00 13:59:33 London Stock Exchange
302 4,044.00 13:59:33 London Stock Exchange
302 4,044.00 13:59:33 London Stock Exchange
196 4,046.00 14:05:48 London Stock Exchange
300 4,046.00 14:05:48 London Stock Exchange
32 4,046.00 14:07:40 London Stock Exchange
74 4,046.00 14:07:40 London Stock Exchange
89 4,046.00 14:07:40 London Stock Exchange
210 4,046.00 14:07:40 London Stock Exchange
211 4,046.00 14:07:40 London Stock Exchange
300 4,046.00 14:07:40 London Stock Exchange
14 4,046.00 14:07:44 London Stock Exchange
90 4,046.00 14:07:44 London Stock Exchange
34 4,049.00 14:08:48 London Stock Exchange
80 4,049.00 14:08:48 London Stock Exchange
187 4,049.00 14:08:48 London Stock Exchange
300 4,049.00 14:08:48 London Stock Exchange
300 4,049.00 14:08:48 London Stock Exchange
1 4,049.00 14:11:48 London Stock Exchange
124 4,049.00 14:11:48 London Stock Exchange
158 4,049.00 14:11:48 London Stock Exchange
18 4,049.00 14:12:12 London Stock Exchange
49 4,049.00 14:12:12 London Stock Exchange
124 4,049.00 14:12:12 London Stock Exchange
16 4,049.00 14:12:32 London Stock Exchange
25 4,049.00 14:12:32 London Stock Exchange
102 4,049.00 14:12:32 London Stock Exchange
148 4,049.00 14:12:32 London Stock Exchange
152 4,049.00 14:12:32 London Stock Exchange
289 4,049.00 14:12:32 London Stock Exchange
300 4,049.00 14:12:32 London Stock Exchange
300 4,049.00 14:12:32 London Stock Exchange
300 4,049.00 14:12:32 London Stock Exchange
300 4,049.00 14:12:32 London Stock Exchange
300 4,049.00 14:12:32 London Stock Exchange
300 4,049.00 14:12:32 London Stock Exchange
302 4,049.00 14:12:32 London Stock Exchange
302 4,049.00 14:12:32 London Stock Exchange
302 4,049.00 14:12:32 London Stock Exchange
302 4,049.00 14:12:32 London Stock Exchange
302 4,049.00 14:12:32 London Stock Exchange
302 4,049.00 14:12:32 London Stock Exchange
302 4,049.00 14:12:32 London Stock Exchange
65 4,049.00 14:13:01 London Stock Exchange
90 4,049.00 14:13:01 London Stock Exchange
60 4,049.00 14:13:08 London Stock Exchange
104 4,049.00 14:13:08 London Stock Exchange
129 4,049.00 14:13:08 London Stock Exchange
136 4,049.00 14:13:27 London Stock Exchange
230 4,049.00 14:13:27 London Stock Exchange
21 4,049.00 14:13:35 London Stock Exchange
51 4,049.00 14:13:35 London Stock Exchange
61 4,049.00 14:13:35 London Stock Exchange
9 4,049.00 14:13:44 London Stock Exchange
39 4,049.00 14:13:44 London Stock Exchange
55 4,049.00 14:13:44 London Stock Exchange
91 4,049.00 14:13:44 London Stock Exchange
131 4,049.00 14:13:44 London Stock Exchange
131 4,049.00 14:13:44 London Stock Exchange
132 4,049.00 14:13:44 London Stock Exchange
171 4,049.00 14:13:44 London Stock Exchange
239 4,049.00 14:13:44 London Stock Exchange
210 4,049.00 14:14:23 London Stock Exchange
21 4,049.00 14:14:30 London Stock Exchange
30 4,049.00 14:14:30 London Stock Exchange
35 4,049.00 14:14:30 London Stock Exchange
37 4,049.00 14:14:30 London Stock Exchange
37 4,049.00 14:14:30 London Stock Exchange
44 4,049.00 14:14:30 London Stock Exchange
51 4,049.00 14:14:30 London Stock Exchange
55 4,049.00 14:14:30 London Stock Exchange
69 4,049.00 14:14:30 London Stock Exchange
69 4,049.00 14:14:30 London Stock Exchange
72 4,049.00 14:14:30 London Stock Exchange
81 4,049.00 14:14:30 London Stock Exchange
85 4,049.00 14:14:30 London Stock Exchange
100 4,049.00 14:14:30 London Stock Exchange
108 4,049.00 14:14:30 London Stock Exchange
110 4,049.00 14:14:30 London Stock Exchange
118 4,049.00 14:14:30 London Stock Exchange
120 4,049.00 14:14:30 London Stock Exchange
155 4,049.00 14:14:30 London Stock Exchange
170 4,049.00 14:14:30 London Stock Exchange
192 4,049.00 14:14:30 London Stock Exchange
198 4,049.00 14:14:30 London Stock Exchange
229 4,049.00 14:14:30 London Stock Exchange
302 4,049.00 14:14:30 London Stock Exchange
302 4,049.00 14:14:30 London Stock Exchange
302 4,049.00 14:14:30 London Stock Exchange
113 4,049.00 14:14:31 London Stock Exchange
94 4,049.00 14:20:45 London Stock Exchange
138 4,045.00 14:25:39 London Stock Exchange
242 4,045.00 14:28:02 London Stock Exchange
78 4,043.00 14:33:21 London Stock Exchange
156 4,043.00 14:33:21 London Stock Exchange
143 4,043.00 14:36:30 London Stock Exchange
144 4,043.00 14:36:30 London Stock Exchange
11 4,043.00 14:36:57 London Stock Exchange
198 4,045.00 14:38:51 London Stock Exchange
190 4,044.00 14:43:23 London Stock Exchange

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