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Carnival PLC - 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:                      25 November 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     3223.0 pence

Lowest price paid per share:      3194.0 pence

Average price paid per share:    3211.3646 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 34,667,037 shares in treasury and has 182,678,606 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: 25 November 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3211.3646 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
5 3205.00 8:39:11 London Stock Exchange
43 3205.00 8:39:11 London Stock Exchange
200 3205.00 8:39:11 London Stock Exchange
200 3205.00 8:39:11 London Stock Exchange
200 3214.00 8:44:57 London Stock Exchange
20 3214.00 8:46:09 London Stock Exchange
69 3214.00 8:46:09 London Stock Exchange
131 3214.00 8:46:09 London Stock Exchange
141 3214.00 8:46:09 London Stock Exchange
201 3214.00 8:46:09 London Stock Exchange
201 3214.00 8:46:09 London Stock Exchange
7 3220.00 8:52:51 London Stock Exchange
34 3220.00 8:52:51 London Stock Exchange
97 3220.00 8:52:51 London Stock Exchange
97 3220.00 8:52:51 London Stock Exchange
97 3220.00 8:52:51 London Stock Exchange
201 3220.00 8:52:51 London Stock Exchange
68 3219.00 8:54:11 London Stock Exchange
201 3219.00 8:54:11 London Stock Exchange
201 3219.00 8:54:11 London Stock Exchange
2 3216.00 8:57:47 London Stock Exchange
2 3216.00 8:57:47 London Stock Exchange
54 3216.00 8:57:47 London Stock Exchange
198 3216.00 8:57:47 London Stock Exchange
198 3216.00 8:57:47 London Stock Exchange
100 3219.00 9:01:24 London Stock Exchange
200 3219.00 9:01:24 London Stock Exchange
29 3219.00 9:01:30 London Stock Exchange
66 3219.00 9:01:30 London Stock Exchange
71 3219.00 9:01:30 London Stock Exchange
71 3219.00 9:01:30 London Stock Exchange
2 3217.00 9:02:09 London Stock Exchange
12 3217.00 9:02:09 London Stock Exchange
19 3217.00 9:02:09 London Stock Exchange
41 3217.00 9:02:09 London Stock Exchange
55 3217.00 9:02:09 London Stock Exchange
199 3217.00 9:02:09 London Stock Exchange
201 3217.00 9:02:09 London Stock Exchange
201 3217.00 9:02:09 London Stock Exchange
201 3217.00 9:02:09 London Stock Exchange
200 3214.00 9:04:19 London Stock Exchange
9 3214.00 9:04:55 London Stock Exchange
61 3214.00 9:04:55 London Stock Exchange
191 3214.00 9:04:55 London Stock Exchange
53 3212.00 9:07:05 London Stock Exchange
148 3212.00 9:07:05 London Stock Exchange
148 3212.00 9:07:27 London Stock Exchange
46 3212.00 9:08:09 London Stock Exchange
53 3212.00 9:08:09 London Stock Exchange
78 3210.00 9:10:01 London Stock Exchange
200 3210.00 9:10:01 London Stock Exchange
200 3210.00 9:10:01 London Stock Exchange
201 3218.00 9:17:18 London Stock Exchange
83 3219.00 9:18:35 London Stock Exchange
201 3219.00 9:18:35 London Stock Exchange
72 3222.00 9:21:45 London Stock Exchange
72 3222.00 9:21:45 London Stock Exchange
129 3222.00 9:21:45 London Stock Exchange
129 3222.00 9:21:45 London Stock Exchange
89 3222.00 9:21:52 London Stock Exchange
5 3223.00 9:25:28 London Stock Exchange
85 3223.00 9:25:28 London Stock Exchange
201 3223.00 9:25:28 London Stock Exchange
220 3223.00 9:25:28 London Stock Exchange
13 3222.00 9:25:40 London Stock Exchange
51 3222.00 9:25:40 London Stock Exchange
200 3222.00 9:25:40 London Stock Exchange
200 3222.00 9:25:40 London Stock Exchange
201 3219.00 9:31:58 London Stock Exchange
340 3219.00 9:31:58 London Stock Exchange
200 3218.00 9:34:16 London Stock Exchange
248 3218.00 9:34:16 London Stock Exchange
51 3212.00 9:39:40 London Stock Exchange
200 3212.00 9:39:40 London Stock Exchange
200 3212.00 9:39:40 London Stock Exchange
108 3209.00 9:42:10 London Stock Exchange
201 3209.00 9:42:10 London Stock Exchange
201 3209.00 9:42:10 London Stock Exchange
84 3211.00 9:46:46 London Stock Exchange
117 3211.00 9:46:46 London Stock Exchange
201 3211.00 9:47:06 London Stock Exchange
8 3211.00 9:49:26 London Stock Exchange
33 3211.00 9:49:26 London Stock Exchange
33 3211.00 9:49:26 London Stock Exchange
86 3211.00 9:49:26 London Stock Exchange
167 3211.00 9:49:26 London Stock Exchange
299 3211.00 9:49:26 London Stock Exchange
43 3211.00 9:57:58 London Stock Exchange
43 3211.00 9:57:58 London Stock Exchange
43 3211.00 9:57:58 London Stock Exchange
86 3211.00 9:57:58 London Stock Exchange
115 3211.00 9:57:58 London Stock Exchange
158 3211.00 9:57:58 London Stock Exchange
6 3215.00 10:08:31 London Stock Exchange
49 3215.00 10:08:31 London Stock Exchange
64 3215.00 10:08:31 London Stock Exchange
64 3215.00 10:08:31 London Stock Exchange
64 3215.00 10:08:31 London Stock Exchange
137 3215.00 10:08:31 London Stock Exchange
137 3215.00 10:08:31 London Stock Exchange
26 3214.00 10:09:13 London Stock Exchange
34 3214.00 10:09:13 London Stock Exchange
44 3214.00 10:09:13 London Stock Exchange
46 3214.00 10:09:13 London Stock Exchange
57 3214.00 10:09:13 London Stock Exchange
75 3214.00 10:09:13 London Stock Exchange
99 3214.00 10:09:13 London Stock Exchange
101 3214.00 10:09:13 London Stock Exchange
106 3214.00 10:09:13 London Stock Exchange
125 3214.00 10:09:13 London Stock Exchange
125 3214.00 10:09:13 London Stock Exchange
155 3214.00 10:09:13 London Stock Exchange
157 3214.00 10:09:13 London Stock Exchange
175 3214.00 10:09:13 London Stock Exchange
201 3214.00 10:09:13 London Stock Exchange
72 3214.00 10:11:27 London Stock Exchange
200 3214.00 10:11:27 London Stock Exchange
200 3214.00 10:11:27 London Stock Exchange
24 3215.00 10:17:12 London Stock Exchange
200 3215.00 10:17:12 London Stock Exchange
200 3215.00 10:17:12 London Stock Exchange
17 3214.00 10:21:27 London Stock Exchange
17 3214.00 10:21:27 London Stock Exchange
91 3214.00 10:21:27 London Stock Exchange
106 3214.00 10:21:27 London Stock Exchange
109 3214.00 10:21:27 London Stock Exchange
200 3214.00 10:21:27 London Stock Exchange
201 3213.00 10:26:58 London Stock Exchange
21 3213.00 10:28:54 London Stock Exchange
71 3213.00 10:28:54 London Stock Exchange
99 3213.00 10:28:54 London Stock Exchange
102 3213.00 10:28:54 London Stock Exchange
133 3213.00 10:28:54 London Stock Exchange
180 3213.00 10:28:54 London Stock Exchange
201 3213.00 10:28:54 London Stock Exchange
8 3219.00 10:32:43 London Stock Exchange
81 3219.00 10:32:43 London Stock Exchange
200 3219.00 10:32:43 London Stock Exchange
200 3219.00 10:32:43 London Stock Exchange
94 3222.00 10:37:35 London Stock Exchange
200 3222.00 10:37:35 London Stock Exchange
200 3222.00 10:37:35 London Stock Exchange
16 3221.00 10:39:24 London Stock Exchange
97 3221.00 10:39:24 London Stock Exchange
201 3221.00 10:39:24 London Stock Exchange
201 3221.00 10:39:24 London Stock Exchange
63 3212.00 10:44:23 London Stock Exchange
63 3212.00 10:44:23 London Stock Exchange
138 3212.00 10:44:23 London Stock Exchange
24 3213.00 10:48:50 London Stock Exchange
54 3213.00 10:48:50 London Stock Exchange
160 3213.00 10:48:50 London Stock Exchange
201 3213.00 10:48:50 London Stock Exchange
280 3213.00 10:48:50 London Stock Exchange
7 3213.00 10:55:12 London Stock Exchange
66 3213.00 10:55:12 London Stock Exchange
134 3213.00 10:55:12 London Stock Exchange
300 3213.00 10:55:12 London Stock Exchange
50 3213.00 10:57:38 London Stock Exchange
65 3213.00 10:57:38 London Stock Exchange
65 3213.00 10:57:38 London Stock Exchange
65 3213.00 10:57:38 London Stock Exchange
135 3213.00 10:57:38 London Stock Exchange
135 3213.00 10:57:38 London Stock Exchange
27 3219.00 11:02:49 London Stock Exchange
84 3219.00 11:02:49 London Stock Exchange
116 3219.00 11:02:49 London Stock Exchange
137 3219.00 11:02:49 London Stock Exchange
200 3219.00 11:02:49 London Stock Exchange
200 3219.00 11:02:49 London Stock Exchange
200 3219.00 11:02:49 London Stock Exchange
20 3218.00 11:11:51 London Stock Exchange
23 3218.00 11:11:51 London Stock Exchange
30 3218.00 11:11:51 London Stock Exchange
46 3218.00 11:11:51 London Stock Exchange
68 3218.00 11:11:51 London Stock Exchange
90 3218.00 11:11:51 London Stock Exchange
155 3218.00 11:11:51 London Stock Exchange
181 3218.00 11:11:51 London Stock Exchange
201 3218.00 11:11:51 London Stock Exchange
201 3218.00 11:11:51 London Stock Exchange
56 3220.00 11:15:22 London Stock Exchange
99 3220.00 11:15:22 London Stock Exchange
144 3220.00 11:15:22 London Stock Exchange
200 3220.00 11:15:22 London Stock Exchange
118 3217.00 11:19:05 London Stock Exchange
83 3217.00 11:19:28 London Stock Exchange
8 3217.00 11:25:14 London Stock Exchange
19 3217.00 11:25:14 London Stock Exchange
26 3217.00 11:25:14 London Stock Exchange
38 3217.00 11:25:14 London Stock Exchange
53 3217.00 11:25:14 London Stock Exchange
89 3217.00 11:25:14 London Stock Exchange
107 3217.00 11:25:14 London Stock Exchange
148 3217.00 11:25:14 London Stock Exchange
200 3217.00 11:25:14 London Stock Exchange
200 3217.00 11:25:14 London Stock Exchange
201 3217.00 11:25:14 London Stock Exchange
201 3217.00 11:25:14 London Stock Exchange
3 3218.00 11:28:54 London Stock Exchange
13 3218.00 11:28:54 London Stock Exchange
55 3217.00 11:30:21 London Stock Exchange
200 3217.00 11:30:21 London Stock Exchange
200 3217.00 11:30:21 London Stock Exchange
3 3216.00 11:39:41 London Stock Exchange
17 3216.00 11:39:41 London Stock Exchange
20 3216.00 11:39:41 London Stock Exchange
37 3216.00 11:39:41 London Stock Exchange
64 3216.00 11:39:41 London Stock Exchange
74 3216.00 11:39:41 London Stock Exchange
80 3216.00 11:39:41 London Stock Exchange
84 3216.00 11:39:41 London Stock Exchange
99 3216.00 11:39:41 London Stock Exchange
99 3216.00 11:39:41 London Stock Exchange
102 3216.00 11:39:41 London Stock Exchange
118 3216.00 11:39:41 London Stock Exchange
200 3216.00 11:39:41 London Stock Exchange
201 3216.00 11:39:41 London Stock Exchange
201 3216.00 11:39:41 London Stock Exchange
90 3217.00 11:50:50 London Stock Exchange
200 3217.00 11:50:50 London Stock Exchange
200 3217.00 11:50:50 London Stock Exchange
200 3217.00 11:50:50 London Stock Exchange
200 3217.00 11:50:50 London Stock Exchange
201 3217.00 11:50:50 London Stock Exchange
201 3217.00 11:50:50 London Stock Exchange
52 3217.00 11:51:12 London Stock Exchange
117 3217.00 11:51:12 London Stock Exchange
9 3220.00 11:54:01 London Stock Exchange
93 3220.00 11:54:01 London Stock Exchange
201 3220.00 11:54:01 London Stock Exchange
201 3220.00 11:54:01 London Stock Exchange
11 3222.00 11:59:13 London Stock Exchange
32 3222.00 11:59:13 London Stock Exchange
234 3222.00 11:59:13 London Stock Exchange
199 3219.00 12:02:53 London Stock Exchange
1 3219.00 12:03:02 London Stock Exchange
97 3219.00 12:04:14 London Stock Exchange
122 3219.00 12:04:14 London Stock Exchange
200 3219.00 12:04:14 London Stock Exchange
201 3219.00 12:04:14 London Stock Exchange
201 3219.00 12:05:00 London Stock Exchange
1 3219.00 12:06:55 London Stock Exchange
58 3219.00 12:06:55 London Stock Exchange
200 3219.00 12:06:55 London Stock Exchange
8 3221.00 12:11:06 London Stock Exchange
28 3221.00 12:11:06 London Stock Exchange
47 3221.00 12:11:06 London Stock Exchange
59 3221.00 12:11:06 London Stock Exchange
73 3221.00 12:11:06 London Stock Exchange
93 3221.00 12:11:06 London Stock Exchange
99 3221.00 12:11:06 London Stock Exchange
172 3221.00 12:11:06 London Stock Exchange
201 3221.00 12:11:06 London Stock Exchange
201 3221.00 12:11:06 London Stock Exchange
98 3218.00 12:14:01 London Stock Exchange
102 3218.00 12:14:01 London Stock Exchange
132 3218.00 12:15:16 London Stock Exchange
200 3218.00 12:15:16 London Stock Exchange
33 3218.00 12:20:39 London Stock Exchange
67 3218.00 12:20:39 London Stock Exchange
201 3218.00 12:20:39 London Stock Exchange
201 3218.00 12:20:39 London Stock Exchange
60 3217.00 12:30:37 London Stock Exchange
76 3217.00 12:30:37 London Stock Exchange
200 3217.00 12:30:37 London Stock Exchange
201 3217.00 12:30:37 London Stock Exchange
109 3217.00 12:30:44 London Stock Exchange
26 3217.00 12:30:55 London Stock Exchange
80 3217.00 12:30:55 London Stock Exchange
39 3217.00 12:31:05 London Stock Exchange
174 3217.00 12:31:05 London Stock Exchange
9 3218.00 12:31:41 London Stock Exchange
174 3218.00 12:31:41 London Stock Exchange
200 3218.00 12:31:41 London Stock Exchange
106 3218.00 12:32:09 London Stock Exchange
23 3218.00 12:32:27 London Stock Exchange
37 3213.00 12:43:20 London Stock Exchange
75 3213.00 12:43:20 London Stock Exchange
93 3213.00 12:43:20 London Stock Exchange
108 3213.00 12:43:20 London Stock Exchange
124 3213.00 12:43:20 London Stock Exchange
163 3213.00 12:43:20 London Stock Exchange
200 3213.00 12:43:20 London Stock Exchange
201 3213.00 12:43:20 London Stock Exchange
26 3212.00 12:44:45 London Stock Exchange
200 3212.00 12:44:45 London Stock Exchange
200 3212.00 12:44:45 London Stock Exchange
105 3209.00 12:52:38 London Stock Exchange
22 3212.00 12:57:11 London Stock Exchange
169 3212.00 12:57:11 London Stock Exchange
200 3212.00 12:57:11 London Stock Exchange
201 3212.00 12:57:11 London Stock Exchange
201 3212.00 12:57:11 London Stock Exchange
1 3209.00 12:58:13 London Stock Exchange
1 3209.00 12:58:13 London Stock Exchange
95 3209.00 12:58:13 London Stock Exchange
110 3209.00 12:58:13 London Stock Exchange
15 3206.00 13:00:59 London Stock Exchange
20 3206.00 13:02:39 London Stock Exchange
20 3206.00 13:02:39 London Stock Exchange
32 3206.00 13:02:39 London Stock Exchange
69 3206.00 13:02:39 London Stock Exchange
77 3206.00 13:02:39 London Stock Exchange
89 3206.00 13:02:39 London Stock Exchange
105 3206.00 13:02:39 London Stock Exchange
3 3205.00 13:08:10 London Stock Exchange
29 3205.00 13:08:10 London Stock Exchange
71 3205.00 13:08:10 London Stock Exchange
100 3205.00 13:08:10 London Stock Exchange
100 3205.00 13:08:10 London Stock Exchange
200 3205.00 13:08:10 London Stock Exchange
38 3205.00 13:11:01 London Stock Exchange
201 3205.00 13:11:01 London Stock Exchange
201 3205.00 13:11:01 London Stock Exchange
12 3211.00 13:18:46 London Stock Exchange
55 3211.00 13:18:46 London Stock Exchange
95 3211.00 13:18:46 London Stock Exchange
95 3211.00 13:18:46 London Stock Exchange
106 3211.00 13:18:46 London Stock Exchange
9 3209.00 13:19:36 London Stock Exchange
28 3209.00 13:19:36 London Stock Exchange
28 3209.00 13:19:36 London Stock Exchange
28 3209.00 13:19:36 London Stock Exchange
33 3209.00 13:19:36 London Stock Exchange
71 3209.00 13:19:36 London Stock Exchange
145 3209.00 13:19:36 London Stock Exchange
173 3209.00 13:19:36 London Stock Exchange
17 3205.00 13:25:56 London Stock Exchange
17 3205.00 13:25:56 London Stock Exchange
64 3205.00 13:25:56 London Stock Exchange
64 3205.00 13:25:56 London Stock Exchange
136 3205.00 13:25:56 London Stock Exchange
183 3205.00 13:25:56 London Stock Exchange
173 3204.00 13:28:37 London Stock Exchange
28 3204.00 13:28:39 London Stock Exchange
201 3204.00 13:29:48 London Stock Exchange
88 3204.00 13:32:02 London Stock Exchange
143 3204.00 13:32:02 London Stock Exchange
201 3204.00 13:32:02 London Stock Exchange
201 3204.00 13:32:02 London Stock Exchange
14 3202.00 13:34:34 London Stock Exchange
100 3202.00 13:34:34 London Stock Exchange
100 3202.00 13:34:34 London Stock Exchange
101 3202.00 13:34:34 London Stock Exchange
201 3202.00 13:34:34 London Stock Exchange
23 3205.00 13:37:49 London Stock Exchange
59 3205.00 13:37:49 London Stock Exchange
200 3205.00 13:37:49 London Stock Exchange
200 3205.00 13:37:49 London Stock Exchange
201 3205.00 13:37:49 London Stock Exchange
201 3205.00 13:37:49 London Stock Exchange
21 3202.00 13:43:54 London Stock Exchange
30 3202.00 13:43:54 London Stock Exchange
34 3202.00 13:43:54 London Stock Exchange
38 3202.00 13:43:54 London Stock Exchange
59 3202.00 13:43:54 London Stock Exchange
85 3202.00 13:43:54 London Stock Exchange
162 3202.00 13:43:54 London Stock Exchange
179 3202.00 13:43:54 London Stock Exchange
200 3202.00 13:43:54 London Stock Exchange
232 3202.00 13:43:54 London Stock Exchange
41 3202.00 13:51:15 London Stock Exchange
44 3202.00 13:51:15 London Stock Exchange
72 3202.00 13:51:15 London Stock Exchange
75 3202.00 13:51:15 London Stock Exchange
200 3202.00 13:51:15 London Stock Exchange
200 3202.00 13:51:15 London Stock Exchange
201 3202.00 13:51:15 London Stock Exchange
201 3202.00 13:51:15 London Stock Exchange
1 3202.00 13:57:04 London Stock Exchange
7 3202.00 13:57:04 London Stock Exchange
34 3202.00 13:57:04 London Stock Exchange
73 3202.00 13:57:04 London Stock Exchange
121 3202.00 13:57:04 London Stock Exchange
193 3202.00 13:57:04 London Stock Exchange
200 3202.00 13:57:04 London Stock Exchange
200 3202.00 13:57:04 London Stock Exchange
201 3202.00 13:57:04 London Stock Exchange
25 3202.00 14:00:23 London Stock Exchange
38 3202.00 14:00:23 London Stock Exchange
81 3202.00 14:00:23 London Stock Exchange
119 3202.00 14:00:23 London Stock Exchange
200 3202.00 14:00:23 London Stock Exchange
66 3200.00 14:03:24 London Stock Exchange
134 3200.00 14:03:24 London Stock Exchange
25 3200.00 14:04:44 London Stock Exchange
41 3200.00 14:04:44 London Stock Exchange
80 3200.00 14:04:44 London Stock Exchange
95 3200.00 14:04:44 London Stock Exchange
105 3200.00 14:04:44 London Stock Exchange
120 3200.00 14:04:44 London Stock Exchange
200 3200.00 14:04:44 London Stock Exchange
201 3200.00 14:08:56 London Stock Exchange
201 3200.00 14:08:56 London Stock Exchange
29 3200.00 14:09:06 London Stock Exchange
40 3200.00 14:09:06 London Stock Exchange
201 3200.00 14:09:06 London Stock Exchange
201 3200.00 14:09:06 London Stock Exchange
51 3197.00 14:15:54 London Stock Exchange
201 3197.00 14:15:54 London Stock Exchange
201 3197.00 14:15:54 London Stock Exchange
201 3196.00 14:16:22 London Stock Exchange
201 3196.00 14:16:22 London Stock Exchange
113 3196.00 14:16:29 London Stock Exchange
28 3195.00 14:16:51 London Stock Exchange
201 3195.00 14:16:51 London Stock Exchange
201 3195.00 14:16:51 London Stock Exchange
39 3194.00 14:20:29 London Stock Exchange
105 3194.00 14:20:29 London Stock Exchange
161 3194.00 14:20:29 London Stock Exchange
200 3194.00 14:20:29 London Stock Exchange
200 3194.00 14:20:29 London Stock Exchange
66 3194.00 14:20:34 London Stock Exchange
95 3194.00 14:20:34 London Stock Exchange
59 3197.00 14:23:00 London Stock Exchange
100 3197.00 14:23:00 London Stock Exchange
116 3197.00 14:23:00 London Stock Exchange
137 3197.00 14:23:00 London Stock Exchange
3 3196.00 14:25:55 London Stock Exchange
40 3196.00 14:25:55 London Stock Exchange
100 3196.00 14:25:55 London Stock Exchange
160 3196.00 14:25:55 London Stock Exchange
200 3196.00 14:25:55 London Stock Exchange
289 3196.00 14:25:55 London Stock Exchange
303 3196.00 14:25:55 London Stock Exchange
308 3196.00 14:25:55 London Stock Exchange
11 3196.00 14:28:21 London Stock Exchange
100 3196.00 14:28:21 London Stock Exchange
100 3196.00 14:28:21 London Stock Exchange
109 3196.00 14:28:21 London Stock Exchange
114 3196.00 14:28:21 London Stock Exchange
156 3196.00 14:28:21 London Stock Exchange
171 3196.00 14:28:21 London Stock Exchange
171 3196.00 14:28:21 London Stock Exchange