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:                       30 April 2019

Number of shares purchased:    50,000 shares

Highest price paid per share:     4081.0 pence

Lowest price paid per share:      4033.0 pence

Average price paid per share:    4069.8195 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 27,869,458 shares in treasury and has 189,474,517 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: 30 April 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4069.8195 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
1 4081.00 8:52:04 London Stock Exchange
194 4081.00 8:52:04 London Stock Exchange
200 4081.00 8:52:04 London Stock Exchange
152 4080.00 8:53:47 London Stock Exchange
200 4080.00 8:53:47 London Stock Exchange
3 4078.00 8:57:20 London Stock Exchange
77 4078.00 8:57:20 London Stock Exchange
77 4078.00 8:57:20 London Stock Exchange
123 4078.00 8:57:20 London Stock Exchange
123 4078.00 8:57:20 London Stock Exchange
85 4075.00 8:58:43 London Stock Exchange
100 4075.00 8:58:43 London Stock Exchange
201 4075.00 8:58:43 London Stock Exchange
23 4079.00 9:02:25 London Stock Exchange
2 4079.00 9:02:55 London Stock Exchange
199 4079.00 9:02:55 London Stock Exchange
201 4079.00 9:02:55 London Stock Exchange
201 4079.00 9:02:55 London Stock Exchange
83 4080.00 9:04:58 London Stock Exchange
117 4080.00 9:04:58 London Stock Exchange
142 4080.00 9:04:58 London Stock Exchange
7 4079.00 9:06:20 London Stock Exchange
16 4079.00 9:06:20 London Stock Exchange
37 4079.00 9:06:20 London Stock Exchange
126 4079.00 9:06:20 London Stock Exchange
139 4079.00 9:06:20 London Stock Exchange
168 4079.00 9:06:20 London Stock Exchange
200 4079.00 9:06:20 London Stock Exchange
200 4079.00 9:06:20 London Stock Exchange
200 4079.00 9:06:20 London Stock Exchange
201 4079.00 9:06:20 London Stock Exchange
92 4079.00 9:08:40 London Stock Exchange
92 4079.00 9:08:40 London Stock Exchange
108 4079.00 9:08:40 London Stock Exchange
108 4079.00 9:08:40 London Stock Exchange
18 4079.00 9:09:01 London Stock Exchange
52 4077.00 9:09:59 London Stock Exchange
100 4077.00 9:09:59 London Stock Exchange
200 4077.00 9:09:59 London Stock Exchange
194 4076.00 9:12:02 London Stock Exchange
201 4076.00 9:12:02 London Stock Exchange
28 4076.00 9:17:32 London Stock Exchange
200 4076.00 9:17:32 London Stock Exchange
201 4076.00 9:17:32 London Stock Exchange
201 4076.00 9:17:32 London Stock Exchange
15 4078.00 9:20:12 London Stock Exchange
111 4078.00 9:20:12 London Stock Exchange
186 4078.00 9:20:12 London Stock Exchange
32 4078.00 9:20:22 London Stock Exchange
34 4077.00 9:20:22 London Stock Exchange
53 4077.00 9:20:22 London Stock Exchange
147 4077.00 9:20:22 London Stock Exchange
172 4077.00 9:20:22 London Stock Exchange
34 4076.00 9:21:13 London Stock Exchange
64 4076.00 9:21:13 London Stock Exchange
108 4076.00 9:21:13 London Stock Exchange
30 4075.00 9:23:13 London Stock Exchange
51 4075.00 9:23:13 London Stock Exchange
72 4075.00 9:23:13 London Stock Exchange
100 4075.00 9:23:13 London Stock Exchange
100 4075.00 9:23:13 London Stock Exchange
1 4073.00 9:24:00 London Stock Exchange
49 4073.00 9:24:00 London Stock Exchange
61 4073.00 9:24:00 London Stock Exchange
139 4073.00 9:24:00 London Stock Exchange
139 4073.00 9:24:00 London Stock Exchange
200 4073.00 9:24:00 London Stock Exchange
200 4073.00 9:24:00 London Stock Exchange
27 4069.00 9:25:02 London Stock Exchange
49 4069.00 9:25:02 London Stock Exchange
69 4069.00 9:25:02 London Stock Exchange
69 4069.00 9:25:02 London Stock Exchange
104 4069.00 9:25:02 London Stock Exchange
104 4069.00 9:25:02 London Stock Exchange
14 4071.00 9:29:16 London Stock Exchange
200 4071.00 9:29:16 London Stock Exchange
165 4071.00 9:29:44 London Stock Exchange
188 4071.00 9:29:44 London Stock Exchange
201 4071.00 9:29:44 London Stock Exchange
166 4072.00 9:32:55 London Stock Exchange
201 4072.00 9:32:55 London Stock Exchange
117 4073.00 9:35:29 London Stock Exchange
200 4073.00 9:35:29 London Stock Exchange
60 4073.00 9:35:53 London Stock Exchange
47 4074.00 9:38:46 London Stock Exchange
32 4073.00 9:38:49 London Stock Exchange
201 4073.00 9:38:49 London Stock Exchange
201 4073.00 9:38:49 London Stock Exchange
6 4072.00 9:40:28 London Stock Exchange
47 4072.00 9:40:28 London Stock Exchange
153 4072.00 9:40:28 London Stock Exchange
200 4072.00 9:40:28 London Stock Exchange
18 4072.00 9:40:31 London Stock Exchange
45 4071.00 9:42:50 London Stock Exchange
70 4071.00 9:42:50 London Stock Exchange
70 4071.00 9:42:50 London Stock Exchange
115 4071.00 9:42:50 London Stock Exchange
131 4071.00 9:42:50 London Stock Exchange
12 4070.00 9:44:50 London Stock Exchange
176 4070.00 9:44:50 London Stock Exchange
201 4070.00 9:44:50 London Stock Exchange
34 4072.00 9:47:14 London Stock Exchange
48 4071.00 9:47:14 London Stock Exchange
48 4072.00 9:47:14 London Stock Exchange
49 4072.00 9:47:14 London Stock Exchange
52 4072.00 9:47:14 London Stock Exchange
70 4072.00 9:47:14 London Stock Exchange
74 4072.00 9:47:14 London Stock Exchange
34 4072.00 9:47:44 London Stock Exchange
43 4072.00 9:47:44 London Stock Exchange
49 4072.00 9:47:44 London Stock Exchange
73 4072.00 9:47:44 London Stock Exchange
100 4072.00 9:47:44 London Stock Exchange
43 4072.00 9:50:04 London Stock Exchange
158 4072.00 9:50:04 London Stock Exchange
162 4072.00 9:50:04 London Stock Exchange
200 4072.00 9:50:04 London Stock Exchange
201 4072.00 9:50:04 London Stock Exchange
10 4072.00 9:50:07 London Stock Exchange
15 4072.00 9:51:12 London Stock Exchange
200 4072.00 9:51:12 London Stock Exchange
200 4072.00 9:51:12 London Stock Exchange
100 4074.00 9:52:36 London Stock Exchange
100 4074.00 9:52:36 London Stock Exchange
72 4074.00 9:54:30 London Stock Exchange
100 4074.00 9:54:30 London Stock Exchange
12 4073.00 9:56:05 London Stock Exchange
31 4073.00 9:56:05 London Stock Exchange
96 4073.00 9:56:05 London Stock Exchange
140 4073.00 9:56:05 London Stock Exchange
166 4073.00 9:56:05 London Stock Exchange
200 4073.00 9:56:05 London Stock Exchange
200 4073.00 9:56:05 London Stock Exchange
200 4073.00 9:56:05 London Stock Exchange
18 4073.00 9:57:41 London Stock Exchange
49 4073.00 9:57:41 London Stock Exchange
79 4073.00 9:57:41 London Stock Exchange
91 4073.00 9:57:41 London Stock Exchange
50 4074.00 9:59:20 London Stock Exchange
82 4074.00 9:59:20 London Stock Exchange
10 4074.00 9:59:26 London Stock Exchange
143 4074.00 9:59:26 London Stock Exchange
200 4074.00 9:59:26 London Stock Exchange
11 4075.00 10:01:10 London Stock Exchange
38 4077.00 10:02:06 London Stock Exchange
62 4077.00 10:02:06 London Stock Exchange
100 4077.00 10:02:06 London Stock Exchange
9 4076.00 10:02:21 London Stock Exchange
152 4076.00 10:02:21 London Stock Exchange
200 4076.00 10:02:21 London Stock Exchange
200 4076.00 10:02:21 London Stock Exchange
200 4076.00 10:02:21 London Stock Exchange
12 4073.00 10:04:50 London Stock Exchange
12 4073.00 10:04:50 London Stock Exchange
201 4073.00 10:04:50 London Stock Exchange
201 4073.00 10:04:50 London Stock Exchange
19 4074.00 10:09:50 London Stock Exchange
99 4074.00 10:09:50 London Stock Exchange
101 4074.00 10:09:50 London Stock Exchange
200 4074.00 10:09:50 London Stock Exchange
38 4074.00 10:10:34 London Stock Exchange
73 4074.00 10:10:34 London Stock Exchange
74 4074.00 10:10:34 London Stock Exchange
100 4074.00 10:10:34 London Stock Exchange
100 4074.00 10:10:34 London Stock Exchange
189 4073.00 10:10:34 London Stock Exchange
201 4073.00 10:10:34 London Stock Exchange
30 4073.00 10:10:43 London Stock Exchange
59 4073.00 10:10:43 London Stock Exchange
141 4073.00 10:10:43 London Stock Exchange
200 4073.00 10:10:43 London Stock Exchange
12 4067.00 10:12:58 London Stock Exchange
168 4067.00 10:12:58 London Stock Exchange
188 4067.00 10:12:58 London Stock Exchange
38 4067.00 10:15:19 London Stock Exchange
52 4067.00 10:15:19 London Stock Exchange
92 4067.00 10:15:19 London Stock Exchange
109 4067.00 10:15:19 London Stock Exchange
225 4067.00 10:15:19 London Stock Exchange
9 4066.00 10:15:40 London Stock Exchange
13 4066.00 10:15:40 London Stock Exchange
55 4066.00 10:15:40 London Stock Exchange
137 4066.00 10:15:40 London Stock Exchange
201 4066.00 10:15:40 London Stock Exchange
2 4066.00 10:15:45 London Stock Exchange
11 4066.00 10:19:41 London Stock Exchange
27 4066.00 10:19:41 London Stock Exchange
68 4066.00 10:19:41 London Stock Exchange
68 4066.00 10:19:41 London Stock Exchange
74 4066.00 10:19:41 London Stock Exchange
132 4066.00 10:19:41 London Stock Exchange
200 4066.00 10:19:41 London Stock Exchange
200 4066.00 10:19:41 London Stock Exchange
200 4066.00 10:19:41 London Stock Exchange
200 4066.00 10:19:41 London Stock Exchange
86 4067.00 10:24:21 London Stock Exchange
115 4067.00 10:24:21 London Stock Exchange
130 4067.00 10:24:21 London Stock Exchange
200 4067.00 10:24:21 London Stock Exchange
37 4068.00 10:25:23 London Stock Exchange
34 4067.00 10:26:38 London Stock Exchange
150 4067.00 10:26:38 London Stock Exchange
201 4067.00 10:26:38 London Stock Exchange
201 4067.00 10:26:38 London Stock Exchange
13 4065.00 10:30:49 London Stock Exchange
60 4065.00 10:30:49 London Stock Exchange
67 4065.00 10:30:49 London Stock Exchange
74 4065.00 10:30:49 London Stock Exchange
74 4065.00 10:30:49 London Stock Exchange
127 4065.00 10:30:49 London Stock Exchange
64 4064.00 10:32:46 London Stock Exchange
86 4064.00 10:32:46 London Stock Exchange
114 4064.00 10:32:46 London Stock Exchange
117 4064.00 10:32:46 London Stock Exchange
170 4064.00 10:32:46 London Stock Exchange
201 4064.00 10:32:46 London Stock Exchange
32 4065.00 10:36:56 London Stock Exchange
201 4065.00 10:36:56 London Stock Exchange
201 4065.00 10:36:56 London Stock Exchange
188 4064.00 10:38:04 London Stock Exchange
201 4064.00 10:38:04 London Stock Exchange
13 4064.00 10:40:29 London Stock Exchange
27 4064.00 10:40:29 London Stock Exchange
88 4064.00 10:40:29 London Stock Exchange
99 4064.00 10:40:29 London Stock Exchange
99 4064.00 10:40:29 London Stock Exchange
101 4064.00 10:40:29 London Stock Exchange
140 4064.00 10:40:29 London Stock Exchange
201 4064.00 10:40:29 London Stock Exchange
168 4065.00 10:45:18 London Stock Exchange
181 4065.00 10:45:18 London Stock Exchange
201 4065.00 10:45:18 London Stock Exchange
201 4065.00 10:45:18 London Stock Exchange
18 4067.00 10:51:55 London Stock Exchange
92 4067.00 10:51:55 London Stock Exchange
101 4067.00 10:51:55 London Stock Exchange
141 4067.00 10:51:55 London Stock Exchange
167 4067.00 10:51:55 London Stock Exchange
183 4067.00 10:51:55 London Stock Exchange
200 4067.00 10:51:55 London Stock Exchange
201 4067.00 10:51:55 London Stock Exchange
201 4068.00 11:00:39 London Stock Exchange
17 4068.00 11:02:13 London Stock Exchange
19 4068.00 11:02:13 London Stock Exchange
19 4068.00 11:02:13 London Stock Exchange
20 4068.00 11:02:13 London Stock Exchange
37 4068.00 11:02:13 London Stock Exchange
62 4068.00 11:02:13 London Stock Exchange
82 4068.00 11:02:13 London Stock Exchange
83 4068.00 11:02:13 London Stock Exchange
117 4068.00 11:02:13 London Stock Exchange
119 4068.00 11:02:13 London Stock Exchange
137 4068.00 11:02:13 London Stock Exchange
150 4068.00 11:02:13 London Stock Exchange
163 4068.00 11:02:13 London Stock Exchange
184 4068.00 11:02:13 London Stock Exchange
200 4068.00 11:02:13 London Stock Exchange
200 4068.00 11:02:13 London Stock Exchange
201 4068.00 11:02:13 London Stock Exchange
82 4066.00 11:03:05 London Stock Exchange
119 4066.00 11:03:05 London Stock Exchange
201 4066.00 11:03:05 London Stock Exchange
37 4065.00 11:04:50 London Stock Exchange
201 4065.00 11:04:50 London Stock Exchange
76 4068.00 11:07:41 London Stock Exchange
110 4068.00 11:07:41 London Stock Exchange
27 4067.00 11:09:45 London Stock Exchange
107 4067.00 11:09:45 London Stock Exchange
173 4067.00 11:09:45 London Stock Exchange
174 4067.00 11:09:45 London Stock Exchange
177 4067.00 11:09:45 London Stock Exchange
201 4067.00 11:09:45 London Stock Exchange
201 4067.00 11:09:45 London Stock Exchange
1 4067.00 11:16:06 London Stock Exchange
4 4067.00 11:16:06 London Stock Exchange
14 4067.00 11:16:06 London Stock Exchange
186 4067.00 11:16:06 London Stock Exchange
196 4067.00 11:16:06 London Stock Exchange
200 4067.00 11:16:06 London Stock Exchange
200 4067.00 11:16:06 London Stock Exchange
4 4068.00 11:19:49 London Stock Exchange
29 4068.00 11:19:49 London Stock Exchange
138 4068.00 11:19:49 London Stock Exchange
194 4068.00 11:19:49 London Stock Exchange
197 4068.00 11:19:49 London Stock Exchange
200 4068.00 11:19:49 London Stock Exchange
200 4068.00 11:19:49 London Stock Exchange
201 4068.00 11:19:49 London Stock Exchange
27 4068.00 11:30:14 London Stock Exchange
1 4068.00 11:30:43 London Stock Exchange
6 4068.00 11:30:43 London Stock Exchange
7 4068.00 11:30:43 London Stock Exchange
22 4068.00 11:30:43 London Stock Exchange
60 4068.00 11:30:43 London Stock Exchange
83 4068.00 11:30:43 London Stock Exchange
92 4068.00 11:30:43 London Stock Exchange
127 4068.00 11:30:43 London Stock Exchange
173 4068.00 11:30:43 London Stock Exchange
178 4068.00 11:30:43 London Stock Exchange
183 4068.00 11:30:43 London Stock Exchange
200 4068.00 11:30:43 London Stock Exchange
200 4068.00 11:30:43 London Stock Exchange
201 4068.00 11:30:43 London Stock Exchange
8 4077.00 11:41:43 London Stock Exchange
16 4077.00 11:41:43 London Stock Exchange
54 4077.00 11:41:43 London Stock Exchange
61 4077.00 11:41:43 London Stock Exchange
101 4077.00 11:41:43 London Stock Exchange
140 4077.00 11:41:43 London Stock Exchange
185 4077.00 11:41:43 London Stock Exchange
200 4077.00 11:41:43 London Stock Exchange
1 4076.00 11:46:05 London Stock Exchange
11 4075.00 11:46:05 London Stock Exchange
35 4076.00 11:46:05 London Stock Exchange
110 4075.00 11:46:05 London Stock Exchange
146 4076.00 11:46:05 London Stock Exchange
147 4076.00 11:46:05 London Stock Exchange
155 4076.00 11:46:05 London Stock Exchange
162 4076.00 11:46:05 London Stock Exchange
165 4076.00 11:46:05 London Stock Exchange
189 4075.00 11:46:05 London Stock Exchange
200 4076.00 11:46:05 London Stock Exchange
200 4076.00 11:46:05 London Stock Exchange
200 4076.00 11:46:05 London Stock Exchange
200 4076.00 11:46:05 London Stock Exchange
201 4076.00 11:46:05 London Stock Exchange
45 4075.00 11:46:07 London Stock Exchange
14 4075.00 11:49:34 London Stock Exchange
200 4075.00 11:49:34 London Stock Exchange
17 4076.00 11:50:16 London Stock Exchange
151 4076.00 11:50:16 London Stock Exchange
186 4075.00 11:50:21 London Stock Exchange
200 4075.00 11:50:21 London Stock Exchange
17 4075.00 11:50:22 London Stock Exchange
60 4075.00 11:50:22 London Stock Exchange
92 4075.00 11:50:22 London Stock Exchange
200 4075.00 11:50:22 London Stock Exchange
188 4076.00 11:54:24 London Stock Exchange
200 4076.00 11:54:24 London Stock Exchange
10 4074.00 11:54:45 London Stock Exchange
67 4074.00 11:54:45 London Stock Exchange
134 4074.00 11:54:45 London Stock Exchange
22 4075.00 11:58:43 London Stock Exchange
45 4075.00 11:58:43 London Stock Exchange
156 4075.00 11:58:43 London Stock Exchange
167 4075.00 11:58:43 London Stock Exchange
177 4075.00 11:58:43 London Stock Exchange
201 4075.00 11:58:43 London Stock Exchange
201 4075.00 11:58:43 London Stock Exchange
170 4069.00 12:02:41 London Stock Exchange
200 4069.00 12:02:41 London Stock Exchange
25 4069.00 12:02:42 London Stock Exchange
30 4069.00 12:02:42 London Stock Exchange
1 4072.00 12:06:45 London Stock Exchange
14 4072.00 12:06:45 London Stock Exchange
127 4072.00 12:06:45 London Stock Exchange
200 4072.00 12:06:45 London Stock Exchange
36 4071.00 12:07:00 London Stock Exchange
47 4071.00 12:07:00 London Stock Exchange
121 4071.00 12:07:00 London Stock Exchange
200 4071.00 12:07:00 London Stock Exchange
21 4071.00 12:11:10 London Stock Exchange
157 4071.00 12:11:10 London Stock Exchange
200 4071.00 12:11:10 London Stock Exchange
200 4071.00 12:11:10 London Stock Exchange
200 4071.00 12:11:10 London Stock Exchange
11 4068.00 12:18:36 London Stock Exchange
12 4068.00 12:18:36 London Stock Exchange
14 4068.00 12:18:36 London Stock Exchange
164 4068.00 12:18:36 London Stock Exchange
189 4068.00 12:18:36 London Stock Exchange
189 4068.00 12:18:36 London Stock Exchange
199 4068.00 12:18:36 London Stock Exchange
200 4068.00 12:18:36 London Stock Exchange
201 4068.00 12:18:36 London Stock Exchange
6 4065.00 12:23:31 London Stock Exchange
36 4065.00 12:23:31 London Stock Exchange
200 4065.00 12:23:31 London Stock Exchange
200 4065.00 12:23:31 London Stock Exchange
200 4065.00 12:23:31 London Stock Exchange
200 4065.00 12:23:31 London Stock Exchange
201 4064.00 12:26:02 London Stock Exchange
67 4067.00 12:30:30 London Stock Exchange
77 4067.00 12:30:30 London Stock Exchange
113 4067.00 12:30:30 London Stock Exchange
133 4067.00 12:30:30 London Stock Exchange
159 4067.00 12:30:30 London Stock Exchange
196 4067.00 12:30:30 London Stock Exchange
200 4067.00 12:30:30 London Stock Exchange
200 4067.00 12:30:30 London Stock Exchange
201 4067.00 12:30:30 London Stock Exchange
16 4064.00 12:35:28 London Stock Exchange
39 4064.00 12:35:28 London Stock Exchange
145 4064.00 12:35:28 London Stock Exchange
201 4064.00 12:35:28 London Stock Exchange
1 4064.00 12:39:05 London Stock Exchange
24 4064.00 12:39:05 London Stock Exchange
70 4064.00 12:39:05 London Stock Exchange
99 4064.00 12:39:05 London Stock Exchange
201 4064.00 12:39:05 London Stock Exchange
201 4064.00 12:39:05 London Stock Exchange
201 4064.00 12:39:05 London Stock Exchange
24 4059.00 12:42:26 London Stock Exchange
9 4059.00 12:42:36 London Stock Exchange
153 4059.00 12:42:36 London Stock Exchange
176 4059.00 12:42:36 London Stock Exchange
71 4057.00 12:45:40 London Stock Exchange
200 4057.00 12:45:40 London Stock Exchange
85 4057.00 12:45:45 London Stock Exchange
200 4055.00 12:48:02 London Stock Exchange
174 4055.00 12:48:36 London Stock Exchange
36 4058.00 12:54:31 London Stock Exchange
50 4058.00 12:54:31 London Stock Exchange
51 4058.00 12:54:31 London Stock Exchange
54 4058.00 12:54:31 London Stock Exchange
59 4058.00 12:54:31 London Stock Exchange
73 4058.00 12:54:31 London Stock Exchange
78 4058.00 12:54:31 London Stock Exchange
78 4058.00 12:54:31 London Stock Exchange
90 4058.00 12:54:31 London Stock Exchange
91 4058.00 12:54:31 London Stock Exchange
108 4058.00 12:54:31 London Stock Exchange
110 4058.00 12:54:31 London Stock Exchange
123 4058.00 12:54:31 London Stock Exchange
147 4058.00 12:54:31 London Stock Exchange
201 4058.00 12:54:31 London Stock Exchange
201 4058.00 12:54:31 London Stock Exchange
50 4059.00 12:58:48 London Stock Exchange
361 4059.00 12:58:48 London Stock Exchange
55 4060.00 12:59:20 London Stock Exchange
29 4034.00 14:21:00 London Stock Exchange
32 4034.00 14:21:00 London Stock Exchange
58 4033.00 14:25:18 London Stock Exchange
175 4033.00 14:30:35 London Stock Exchange
41 4034.00 14:38:31 London Stock Exchange
43 4033.00 14:42:05 London Stock Exchange
31 4036.00 14:42:23 London Stock Exchange
44 4036.00 14:42:23 London Stock Exchange
45 4036.00 14:42:23 London Stock Exchange

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Carnival (CCL)
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