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:                       23 April 2019

Number of shares purchased:    50,000 shares

Highest price paid per share:     4024.0 pence

Lowest price paid per share:      3984.0 pence

Average price paid per share:    4013.3951 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 27,619,458 shares in treasury and has 189,724,517 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: 23 April 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4013.3951 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
201 3996.00 8:32:11 London Stock Exchange
155 3996.00 8:32:13 London Stock Exchange
11 3994.00 8:35:07 London Stock Exchange
174 3994.00 8:35:07 London Stock Exchange
201 3994.00 8:35:07 London Stock Exchange
5 3984.00 8:35:48 London Stock Exchange
51 3984.00 8:35:48 London Stock Exchange
149 3984.00 8:35:48 London Stock Exchange
149 3984.00 8:35:48 London Stock Exchange
42 3985.00 8:39:52 London Stock Exchange
61 3985.00 8:39:52 London Stock Exchange
158 3985.00 8:39:52 London Stock Exchange
201 3985.00 8:39:52 London Stock Exchange
107 3988.00 8:40:26 London Stock Exchange
33 3987.00 8:40:48 London Stock Exchange
62 3987.00 8:40:48 London Stock Exchange
340 3991.00 8:42:48 London Stock Exchange
29 3992.00 8:43:12 London Stock Exchange
41 3992.00 8:43:12 London Stock Exchange
88 3997.00 8:44:33 London Stock Exchange
112 3997.00 8:44:33 London Stock Exchange
195 3997.00 8:44:40 London Stock Exchange
56 3996.00 8:44:50 London Stock Exchange
72 3996.00 8:44:50 London Stock Exchange
201 3996.00 8:44:50 London Stock Exchange
28 4000.00 8:47:14 London Stock Exchange
141 4000.00 8:47:14 London Stock Exchange
173 4000.00 8:47:14 London Stock Exchange
39 3999.00 8:48:55 London Stock Exchange
200 3999.00 8:48:55 London Stock Exchange
6 4001.00 8:50:03 London Stock Exchange
36 4001.00 8:50:03 London Stock Exchange
15 4002.00 8:50:58 London Stock Exchange
73 4002.00 8:50:58 London Stock Exchange
100 4002.00 8:50:58 London Stock Exchange
133 4002.00 8:50:58 London Stock Exchange
200 4002.00 8:50:58 London Stock Exchange
200 4002.00 8:50:58 London Stock Exchange
12 4005.00 8:57:36 London Stock Exchange
143 4005.00 8:57:36 London Stock Exchange
145 4005.00 8:57:36 London Stock Exchange
155 4005.00 8:57:36 London Stock Exchange
200 4005.00 8:57:36 London Stock Exchange
200 4005.00 8:57:36 London Stock Exchange
201 4005.00 8:57:36 London Stock Exchange
201 4005.00 8:57:36 London Stock Exchange
201 4005.00 8:57:36 London Stock Exchange
3 4005.00 9:01:21 London Stock Exchange
11 4005.00 9:01:21 London Stock Exchange
198 4005.00 9:01:21 London Stock Exchange
201 4005.00 9:01:21 London Stock Exchange
21 4005.00 9:02:10 London Stock Exchange
45 4005.00 9:02:10 London Stock Exchange
76 4005.00 9:02:10 London Stock Exchange
78 4005.00 9:02:10 London Stock Exchange
100 4005.00 9:02:10 London Stock Exchange
100 4005.00 9:02:10 London Stock Exchange
201 4010.00 9:04:00 London Stock Exchange
129 4010.00 9:04:10 London Stock Exchange
26 4012.00 9:05:45 London Stock Exchange
175 4012.00 9:05:45 London Stock Exchange
29 4015.00 9:07:20 London Stock Exchange
113 4015.00 9:07:20 London Stock Exchange
201 4015.00 9:07:20 London Stock Exchange
34 4016.00 9:07:29 London Stock Exchange
68 4016.00 9:07:29 London Stock Exchange
100 4016.00 9:07:29 London Stock Exchange
100 4016.00 9:07:29 London Stock Exchange
100 4016.00 9:07:29 London Stock Exchange
100 4016.00 9:07:29 London Stock Exchange
95 4015.00 9:11:40 London Stock Exchange
11 4015.00 9:12:11 London Stock Exchange
15 4015.00 9:12:11 London Stock Exchange
19 4015.00 9:12:11 London Stock Exchange
51 4015.00 9:12:11 London Stock Exchange
71 4015.00 9:12:11 London Stock Exchange
100 4015.00 9:12:11 London Stock Exchange
106 4015.00 9:12:11 London Stock Exchange
130 4015.00 9:12:11 London Stock Exchange
149 4015.00 9:12:11 London Stock Exchange
156 4015.00 9:12:11 London Stock Exchange
165 4015.00 9:12:11 London Stock Exchange
201 4015.00 9:12:11 London Stock Exchange
201 4015.00 9:12:11 London Stock Exchange
33 4024.00 9:15:16 London Stock Exchange
119 4024.00 9:15:16 London Stock Exchange
131 4024.00 9:15:16 London Stock Exchange
201 4024.00 9:15:16 London Stock Exchange
201 4024.00 9:15:16 London Stock Exchange
191 4021.00 9:16:40 London Stock Exchange
200 4021.00 9:16:40 London Stock Exchange
168 4022.00 9:19:42 London Stock Exchange
201 4022.00 9:19:42 London Stock Exchange
189 4021.00 9:20:13 London Stock Exchange
201 4021.00 9:20:13 London Stock Exchange
124 4019.00 9:22:16 London Stock Exchange
147 4019.00 9:22:16 London Stock Exchange
200 4019.00 9:22:16 London Stock Exchange
200 4019.00 9:22:16 London Stock Exchange
30 4021.00 9:26:12 London Stock Exchange
136 4021.00 9:26:12 London Stock Exchange
152 4021.00 9:26:12 London Stock Exchange
156 4021.00 9:26:12 London Stock Exchange
171 4021.00 9:26:12 London Stock Exchange
200 4021.00 9:26:12 London Stock Exchange
201 4021.00 9:26:12 London Stock Exchange
35 4019.00 9:29:26 London Stock Exchange
53 4019.00 9:29:26 London Stock Exchange
103 4019.00 9:29:26 London Stock Exchange
147 4019.00 9:29:26 London Stock Exchange
200 4019.00 9:29:26 London Stock Exchange
201 4019.00 9:29:26 London Stock Exchange
7 4018.00 9:32:42 London Stock Exchange
29 4018.00 9:32:42 London Stock Exchange
77 4018.00 9:32:42 London Stock Exchange
101 4018.00 9:32:42 London Stock Exchange
193 4018.00 9:32:42 London Stock Exchange
26 4016.00 9:34:30 London Stock Exchange
29 4016.00 9:34:30 London Stock Exchange
55 4016.00 9:34:30 London Stock Exchange
122 4016.00 9:34:30 London Stock Exchange
140 4016.00 9:34:30 London Stock Exchange
146 4016.00 9:34:30 London Stock Exchange
200 4016.00 9:34:30 London Stock Exchange
61 4011.00 9:35:59 London Stock Exchange
139 4011.00 9:35:59 London Stock Exchange
5 4011.00 9:36:31 London Stock Exchange
200 4011.00 9:36:31 London Stock Exchange
193 4012.00 9:37:37 London Stock Exchange
201 4012.00 9:37:37 London Stock Exchange
6 4014.00 9:42:18 London Stock Exchange
14 4014.00 9:42:18 London Stock Exchange
50 4014.00 9:42:18 London Stock Exchange
142 4014.00 9:42:18 London Stock Exchange
150 4014.00 9:42:18 London Stock Exchange
200 4014.00 9:42:18 London Stock Exchange
201 4014.00 9:42:18 London Stock Exchange
8 4016.00 9:47:45 London Stock Exchange
14 4016.00 9:47:45 London Stock Exchange
42 4016.00 9:47:45 London Stock Exchange
60 4016.00 9:47:45 London Stock Exchange
126 4016.00 9:47:45 London Stock Exchange
158 4016.00 9:47:45 London Stock Exchange
196 4016.00 9:47:45 London Stock Exchange
198 4016.00 9:47:45 London Stock Exchange
200 4016.00 9:47:45 London Stock Exchange
201 4016.00 9:47:45 London Stock Exchange
201 4016.00 9:47:45 London Stock Exchange
220 4016.00 9:47:45 London Stock Exchange
2 4018.00 9:52:55 London Stock Exchange
17 4018.00 9:52:55 London Stock Exchange
49 4018.00 9:52:55 London Stock Exchange
54 4018.00 9:52:55 London Stock Exchange
129 4018.00 9:52:55 London Stock Exchange
176 4018.00 9:52:55 London Stock Exchange
200 4018.00 9:52:55 London Stock Exchange
200 4018.00 9:52:55 London Stock Exchange
201 4018.00 9:52:55 London Stock Exchange
201 4018.00 9:52:55 London Stock Exchange
1 4021.00 9:54:02 London Stock Exchange
40 4020.00 9:54:18 London Stock Exchange
38 4020.00 9:54:20 London Stock Exchange
107 4020.00 9:54:20 London Stock Exchange
118 4020.00 9:54:20 London Stock Exchange
161 4020.00 9:54:20 London Stock Exchange
143 4018.00 9:54:37 London Stock Exchange
80 4021.00 9:55:42 London Stock Exchange
90 4021.00 9:55:42 London Stock Exchange
200 4021.00 9:55:42 London Stock Exchange
151 4020.00 9:55:44 London Stock Exchange
201 4020.00 9:55:44 London Stock Exchange
92 4020.00 9:57:21 London Stock Exchange
109 4020.00 9:57:21 London Stock Exchange
189 4020.00 9:57:21 London Stock Exchange
99 4019.00 9:58:01 London Stock Exchange
102 4019.00 9:58:01 London Stock Exchange
186 4019.00 9:58:01 London Stock Exchange
154 4018.00 9:58:48 London Stock Exchange
174 4019.00 9:59:49 London Stock Exchange
145 4019.00 10:00:43 London Stock Exchange
201 4019.00 10:00:43 London Stock Exchange
6 4019.00 10:04:59 London Stock Exchange
7 4019.00 10:04:59 London Stock Exchange
12 4019.00 10:04:59 London Stock Exchange
13 4019.00 10:04:59 London Stock Exchange
57 4019.00 10:04:59 London Stock Exchange
123 4019.00 10:04:59 London Stock Exchange
131 4019.00 10:04:59 London Stock Exchange
200 4019.00 10:04:59 London Stock Exchange
200 4019.00 10:04:59 London Stock Exchange
201 4019.00 10:04:59 London Stock Exchange
201 4019.00 10:04:59 London Stock Exchange
51 4018.00 10:08:01 London Stock Exchange
86 4018.00 10:08:14 London Stock Exchange
104 4018.00 10:08:14 London Stock Exchange
149 4018.00 10:08:14 London Stock Exchange
198 4018.00 10:08:14 London Stock Exchange
201 4018.00 10:08:14 London Stock Exchange
98 4018.00 10:11:41 London Stock Exchange
98 4018.00 10:11:41 London Stock Exchange
102 4018.00 10:11:41 London Stock Exchange
102 4018.00 10:11:41 London Stock Exchange
200 4018.00 10:11:41 London Stock Exchange
201 4018.00 10:11:41 London Stock Exchange
154 4017.00 10:12:38 London Stock Exchange
200 4017.00 10:12:38 London Stock Exchange
55 4020.00 10:14:10 London Stock Exchange
71 4020.00 10:14:16 London Stock Exchange
76 4020.00 10:14:16 London Stock Exchange
124 4020.00 10:14:16 London Stock Exchange
133 4020.00 10:14:16 London Stock Exchange
145 4020.00 10:14:16 London Stock Exchange
201 4020.00 10:14:16 London Stock Exchange
201 4018.00 10:16:21 London Stock Exchange
180 4019.00 10:16:43 London Stock Exchange
200 4018.00 10:17:28 London Stock Exchange
117 4018.00 10:17:48 London Stock Exchange
12 4018.00 10:17:49 London Stock Exchange
69 4017.00 10:18:22 London Stock Exchange
118 4017.00 10:18:22 London Stock Exchange
200 4017.00 10:18:22 London Stock Exchange
16 4018.00 10:25:16 London Stock Exchange
17 4018.00 10:25:16 London Stock Exchange
18 4018.00 10:25:16 London Stock Exchange
20 4018.00 10:25:16 London Stock Exchange
118 4018.00 10:25:16 London Stock Exchange
135 4018.00 10:25:16 London Stock Exchange
150 4018.00 10:25:16 London Stock Exchange
159 4018.00 10:25:16 London Stock Exchange
200 4018.00 10:25:16 London Stock Exchange
200 4018.00 10:25:16 London Stock Exchange
201 4018.00 10:25:16 London Stock Exchange
201 4018.00 10:25:16 London Stock Exchange
37 4019.00 10:29:12 London Stock Exchange
164 4019.00 10:29:12 London Stock Exchange
201 4019.00 10:29:12 London Stock Exchange
47 4019.00 10:29:27 London Stock Exchange
50 4019.00 10:29:28 London Stock Exchange
54 4019.00 10:29:30 London Stock Exchange
201 4019.00 10:29:30 London Stock Exchange
201 4019.00 10:29:30 London Stock Exchange
54 4019.00 10:29:37 London Stock Exchange
94 4019.00 10:29:44 London Stock Exchange
123 4019.00 10:31:00 London Stock Exchange
201 4019.00 10:31:00 London Stock Exchange
2 4017.00 10:32:32 London Stock Exchange
76 4017.00 10:32:32 London Stock Exchange
201 4017.00 10:32:32 London Stock Exchange
51 4017.00 10:32:33 London Stock Exchange
2 4013.00 10:33:05 London Stock Exchange
138 4013.00 10:33:05 London Stock Exchange
200 4013.00 10:33:05 London Stock Exchange
3 4013.00 10:34:15 London Stock Exchange
16 4019.00 10:35:33 London Stock Exchange
137 4019.00 10:35:33 London Stock Exchange
64 4019.00 10:35:48 London Stock Exchange
100 4019.00 10:35:49 London Stock Exchange
4 4019.00 10:36:17 London Stock Exchange
30 4019.00 10:36:17 London Stock Exchange
1 4019.00 10:37:24 London Stock Exchange
15 4019.00 10:37:24 London Stock Exchange
29 4019.00 10:37:24 London Stock Exchange
166 4019.00 10:37:24 London Stock Exchange
140 4019.00 10:37:52 London Stock Exchange
201 4019.00 10:39:14 London Stock Exchange
17 4019.00 10:39:22 London Stock Exchange
1 4019.00 10:39:29 London Stock Exchange
37 4019.00 10:40:20 London Stock Exchange
114 4019.00 10:40:20 London Stock Exchange
127 4019.00 10:42:23 London Stock Exchange
37 4019.00 10:42:40 London Stock Exchange
63 4019.00 10:42:40 London Stock Exchange
34 4019.00 10:43:08 London Stock Exchange
124 4019.00 10:43:08 London Stock Exchange
137 4019.00 10:43:08 London Stock Exchange
150 4019.00 10:43:08 London Stock Exchange
100 4019.00 10:45:07 London Stock Exchange
101 4019.00 10:45:17 London Stock Exchange
164 4019.00 10:45:17 London Stock Exchange
176 4019.00 10:45:17 London Stock Exchange
200 4019.00 10:45:17 London Stock Exchange
99 4018.00 10:49:03 London Stock Exchange
200 4018.00 10:49:03 London Stock Exchange
101 4018.00 10:49:05 London Stock Exchange
21 4018.00 10:50:00 London Stock Exchange
134 4018.00 10:50:00 London Stock Exchange
140 4018.00 10:50:00 London Stock Exchange
142 4018.00 10:50:00 London Stock Exchange
201 4018.00 10:50:00 London Stock Exchange
175 4016.00 10:51:41 London Stock Exchange
19 4016.00 10:52:35 London Stock Exchange
26 4016.00 10:52:35 London Stock Exchange
144 4016.00 10:52:35 London Stock Exchange
173 4015.00 10:53:26 London Stock Exchange
200 4015.00 10:53:26 London Stock Exchange
84 4011.00 10:54:50 London Stock Exchange
100 4014.00 10:58:12 London Stock Exchange
6 4014.00 10:58:24 London Stock Exchange
100 4014.00 10:58:24 London Stock Exchange
201 4014.00 10:58:24 London Stock Exchange
67 4014.00 10:58:47 London Stock Exchange
108 4014.00 10:58:47 London Stock Exchange
194 4014.00 10:58:47 London Stock Exchange
5 4014.00 10:59:12 London Stock Exchange
93 4014.00 10:59:12 London Stock Exchange
200 4014.00 10:59:12 London Stock Exchange
100 4014.00 10:59:44 London Stock Exchange
2 4015.00 11:00:49 London Stock Exchange
34 4017.00 11:02:20 London Stock Exchange
51 4017.00 11:02:24 London Stock Exchange
1 4017.00 11:02:34 London Stock Exchange
14 4016.00 11:03:25 London Stock Exchange
18 4016.00 11:03:25 London Stock Exchange
88 4016.00 11:03:25 London Stock Exchange
113 4016.00 11:03:25 London Stock Exchange
175 4016.00 11:03:25 London Stock Exchange
199 4016.00 11:03:25 London Stock Exchange
200 4016.00 11:03:25 London Stock Exchange
13 4014.00 11:03:35 London Stock Exchange
50 4014.00 11:03:35 London Stock Exchange
50 4014.00 11:03:35 London Stock Exchange
62 4014.00 11:03:35 London Stock Exchange
100 4014.00 11:03:35 London Stock Exchange
132 4014.00 11:03:35 London Stock Exchange
139 4014.00 11:03:35 London Stock Exchange
152 4014.00 11:03:35 London Stock Exchange
200 4014.00 11:03:35 London Stock Exchange
137 4013.00 11:04:34 London Stock Exchange
63 4013.00 11:05:04 London Stock Exchange
72 4013.00 11:05:04 London Stock Exchange
80 4013.00 11:05:04 London Stock Exchange
183 4014.00 11:07:28 London Stock Exchange
200 4014.00 11:07:28 London Stock Exchange
17 4014.00 11:07:38 London Stock Exchange
41 4014.00 11:07:38 London Stock Exchange
62 4014.00 11:07:38 London Stock Exchange
88 4014.00 11:07:38 London Stock Exchange
137 4014.00 11:07:38 London Stock Exchange
11 4009.00 11:15:08 London Stock Exchange
40 4009.00 11:15:08 London Stock Exchange
41 4009.00 11:15:08 London Stock Exchange
44 4009.00 11:15:08 London Stock Exchange
80 4009.00 11:15:08 London Stock Exchange
90 4009.00 11:15:08 London Stock Exchange
109 4009.00 11:15:08 London Stock Exchange
110 4009.00 11:15:08 London Stock Exchange
120 4009.00 11:15:08 London Stock Exchange
195 4009.00 11:15:08 London Stock Exchange
200 4009.00 11:15:08 London Stock Exchange
200 4009.00 11:15:08 London Stock Exchange
201 4009.00 11:15:08 London Stock Exchange
4 4012.00 11:23:13 London Stock Exchange
40 4012.00 11:23:13 London Stock Exchange
51 4012.00 11:23:13 London Stock Exchange
54 4012.00 11:23:13 London Stock Exchange
55 4012.00 11:23:13 London Stock Exchange
101 4012.00 11:23:13 London Stock Exchange
128 4012.00 11:23:13 London Stock Exchange
137 4012.00 11:23:13 London Stock Exchange
149 4012.00 11:23:13 London Stock Exchange
196 4012.00 11:23:13 London Stock Exchange
200 4012.00 11:23:13 London Stock Exchange
201 4012.00 11:23:13 London Stock Exchange
201 4012.00 11:23:13 London Stock Exchange
157 4010.00 11:24:20 London Stock Exchange
200 4010.00 11:24:20 London Stock Exchange
52 4007.00 11:26:00 London Stock Exchange
78 4007.00 11:26:00 London Stock Exchange
78 4007.00 11:26:00 London Stock Exchange
122 4007.00 11:26:00 London Stock Exchange
1 4009.00 11:30:45 London Stock Exchange
2 4009.00 11:30:45 London Stock Exchange
12 4009.00 11:30:45 London Stock Exchange
44 4009.00 11:30:45 London Stock Exchange
142 4009.00 11:30:45 London Stock Exchange
157 4009.00 11:30:45 London Stock Exchange
200 4009.00 11:30:45 London Stock Exchange
201 4009.00 11:30:45 London Stock Exchange
201 4009.00 11:30:45 London Stock Exchange
201 4009.00 11:30:45 London Stock Exchange
100 4011.00 11:36:52 London Stock Exchange
100 4011.00 11:36:56 London Stock Exchange
200 4011.00 11:36:59 London Stock Exchange
1 4011.00 11:37:15 London Stock Exchange
7 4011.00 11:37:15 London Stock Exchange
94 4011.00 11:37:15 London Stock Exchange
105 4011.00 11:37:17 London Stock Exchange
173 4011.00 11:37:17 London Stock Exchange
4 4011.00 11:40:34 London Stock Exchange
42 4011.00 11:40:34 London Stock Exchange
158 4011.00 11:40:34 London Stock Exchange
200 4011.00 11:40:34 London Stock Exchange
200 4011.00 11:40:34 London Stock Exchange
201 4011.00 11:40:34 London Stock Exchange
46 4011.00 11:41:09 London Stock Exchange
54 4011.00 11:41:09 London Stock Exchange
100 4011.00 11:41:09 London Stock Exchange
100 4011.00 11:41:09 London Stock Exchange
19 4011.00 11:41:16 London Stock Exchange
31 4011.00 11:41:16 London Stock Exchange
188 4011.00 11:41:16 London Stock Exchange
201 4011.00 11:41:16 London Stock Exchange
2 4010.00 11:43:39 London Stock Exchange
199 4010.00 11:43:39 London Stock Exchange
151 4010.00 11:43:42 London Stock Exchange
76 4011.00 11:46:45 London Stock Exchange
117 4011.00 11:46:45 London Stock Exchange
43 4012.00 11:48:57 London Stock Exchange
151 4012.00 11:51:02 London Stock Exchange
6 4012.00 11:52:10 London Stock Exchange
7 4012.00 11:52:10 London Stock Exchange
15 4012.00 11:52:10 London Stock Exchange
39 4012.00 11:52:10 London Stock Exchange
49 4012.00 11:52:10 London Stock Exchange
59 4012.00 11:52:10 London Stock Exchange
97 4012.00 11:52:10 London Stock Exchange
101 4012.00 11:52:10 London Stock Exchange
127 4012.00 11:52:10 London Stock Exchange
133 4012.00 11:52:10 London Stock Exchange
152 4012.00 11:52:10 London Stock Exchange
154 4012.00 11:52:10 London Stock Exchange
161 4012.00 11:52:10 London Stock Exchange
176 4012.00 11:52:10 London Stock Exchange
193 4012.00 11:52:10 London Stock Exchange
201 4012.00 11:52:10 London Stock Exchange
80 4012.00 11:52:11 London Stock Exchange
153 4011.00 11:53:59 London Stock Exchange
201 4011.00 11:53:59 London Stock Exchange
201 4011.00 11:58:11 London Stock Exchange
161 4011.00 11:58:14 London Stock Exchange
36 4012.00 11:58:30 London Stock Exchange
65 4012.00 11:58:30 London Stock Exchange
78 4012.00 11:58:30 London Stock Exchange
100 4011.00 11:58:30 London Stock Exchange
123 4012.00 11:58:30 London Stock Exchange
99 4011.00 11:58:39 London Stock Exchange
100 4011.00 11:58:39 London Stock Exchange
53 4011.00 11:59:10 London Stock Exchange
101 4011.00 11:59:10 London Stock Exchange

Companies

Carnival (CCL)
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