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Carnival PLC - Carnival Corporation Purchase of Shares

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·12-min read
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 19 November 2021, Carnival Corporation purchased 25,316 Carnival plc ordinary shares at a volume weighted average price paid of £14.07 per share. The highest price paid was £14.26 per share and the lowest price paid was £13.92 per share.

The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries. None of the purchased shares will be cancelled or held as treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below.

Max

14.26 1425.800

Min

13.92 1392.000

25,316

14.0677 1406.7735

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:19:53

GMT

250

14.22

GBP

XLON

02272118186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:19:53

GMT

5

14.22

GBP

XLON

02272118187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:19:53

GMT

181

14.22

GBP

XLON

02272118188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:21:42

GMT

131

14.23

GBP

XLON

02272122194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:23:16

GMT

37

14.24

GBP

XLON

02272127931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:23:38

GMT

42

14.24

GBP

XLON

02272129080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:25:48

GMT

341

14.26

GBP

XLON

02272136641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:25:48

GMT

223

14.26

GBP

XLON

02272136642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:26:14

GMT

229

14.25

GBP

XLON

02272138567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:26:14

GMT

229

14.25

GBP

XLON

02272138568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:26:29

GMT

351

14.24

GBP

XLON

02272139495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:27:05

GMT

200

14.24

GBP

XLON

02272141119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:27:05

GMT

272

14.24

GBP

XLON

02272141120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:27:22

GMT

160

14.23

GBP

XLON

02272143351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:27:22

GMT

150

14.23

GBP

XLON

02272143352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:27:22

GMT

111

14.23

GBP

XLON

02272143353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:28:02

GMT

209

14.22

GBP

XLON

02272146639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:28:52

GMT

119

14.21

GBP

XLON

02272149349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:29:25

GMT

139

14.21

GBP

XLON

02272151884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:29:25

GMT

162

14.20

GBP

XLON

02272151885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:29:55

GMT

170

14.20

GBP

XLON

02272153776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:29:55

GMT

211

14.20

GBP

XLON

02272153777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:30:16

GMT

181

14.18

GBP

XLON

02272155007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:30:41

GMT

111

14.18

GBP

XLON

02272157215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:30:43

GMT

258

14.17

GBP

XLON

02272157327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:30:43

GMT

153

14.17

GBP

XLON

02272157328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:31:03

GMT

127

14.16

GBP

XLON

02272159394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:31:08

GMT

108

14.15

GBP

XLON

02272159735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:31:17

GMT

8

14.15

GBP

XLON

02272160484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:31:17

GMT

112

14.15

GBP

XLON

02272160485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:31:17

GMT

176

14.15

GBP

XLON

02272160486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:31:29

GMT

133

14.14

GBP

XLON

02272161190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:31:57

GMT

144

14.12

GBP

XLON

02272162307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:33:01

GMT

500

14.13

GBP

XLON

02272166913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:33:01

GMT

293

14.13

GBP

XLON

02272166914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:33:13

GMT

505

14.11

GBP

XLON

02272167750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:35:54

GMT

500

14.12

GBP

XLON

02272175784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:36:02

GMT

437

14.12

GBP

XLON

02272176220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:36:13

GMT

578

14.12

GBP

XLON

02272176773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:37:21

GMT

487

14.11

GBP

XLON

02272180271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:38:18

GMT

142

14.10

GBP

XLON

02272183902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:38:19

GMT

321

14.10

GBP

XLON

02272183928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:38:19

GMT

164

14.10

GBP

XLON

02272183929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:38:19

GMT

21

14.10

GBP

XLON

02272183930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:38:24

GMT

111

14.09

GBP

XLON

02272184252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:38:26

GMT

192

14.09

GBP

XLON

02272184428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:38:49

GMT

128

14.08

GBP

XLON

02272185583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:39:11

GMT

433

14.08

GBP

XLON

02272186885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:00

GMT

117

14.08

GBP

XLON

02272190045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:03

GMT

302

14.08

GBP

XLON

02272190835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:04

GMT

21

14.08

GBP

XLON

02272190991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:04

GMT

197

14.08

GBP

XLON

02272190992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:11

GMT

12

14.08

GBP

XLON

02272191760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:11

GMT

146

14.07

GBP

XLON

02272191761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:14

GMT

200

14.07

GBP

XLON

02272191985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:29

GMT

157

14.06

GBP

XLON

02272193180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:29

GMT

120

14.06

GBP

XLON

02272193181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:30

GMT

365

14.06

GBP

XLON

02272193230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:40:40

GMT

160

14.06

GBP

XLON

02272194022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:42:05

GMT

237

14.05

GBP

XLON

02272198911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:42:05

GMT

112

14.05

GBP

XLON

02272198912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:42:33

GMT

124

14.05

GBP

XLON

02272200944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:43:23

GMT

125

14.04

GBP

XLON

02272203917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:43:23

GMT

200

14.04

GBP

XLON

02272203918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:12

GMT

466

14.05

GBP

XLON

02272224245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:12

GMT

411

14.04

GBP

XLON

02272224251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:12

GMT

40

14.04

GBP

XLON

02272224255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:12

GMT

45

14.04

GBP

XLON

02272224263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:29

GMT

369

14.04

GBP

XLON

02272225811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:40

GMT

56

14.04

GBP

XLON

02272226534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:40

GMT

59

14.04

GBP

XLON

02272226535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:49:40

GMT

327

14.04

GBP

XLON

02272226536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:50:06

GMT

250

14.03

GBP

XLON

02272228122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:50:06

GMT

249

14.03

GBP

XLON

02272228127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:50:06

GMT

427

14.03

GBP

XLON

02272228148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:50:30

GMT

482

14.02

GBP

XLON

02272229169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:50:51

GMT

515

14.01

GBP

XLON

02272230013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:53:10

GMT

419

14.02

GBP

XLON

02272237961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:53:10

GMT

241

14.02

GBP

XLON

02272237962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:53:34

GMT

211

14.01

GBP

XLON

02272239010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:53:34

GMT

257

14.01

GBP

XLON

02272239011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:53:36

GMT

112

13.99

GBP

XLON

02272239113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:53:50

GMT

479

13.99

GBP

XLON

02272239616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:53:50

GMT

489

13.98

GBP

XLON

02272239617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:55:19

GMT

488

13.98

GBP

XLON

02272244935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:56:54

GMT

379

13.98

GBP

XLON

02272250765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:56:54

GMT

487

13.97

GBP

XLON

02272250769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:57:49

GMT

467

13.97

GBP

XLON

02272253744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:58:01

GMT

18

13.96

GBP

XLON

02272254444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

9:58:01

GMT

583

13.96

GBP

XLON

02272254445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:04

GMT

250

13.97

GBP

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02272260836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:11

GMT

100

13.97

GBP

XLON

02272261263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:18

GMT

100

13.97

GBP

XLON

02272261722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:18

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44

13.97

GBP

XLON

02272261723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:18

GMT

505

13.97

GBP

XLON

02272261724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:18

GMT

1

13.97

GBP

XLON

02272261725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:39

GMT

57

13.97

GBP

XLON

02272262637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:39

GMT

371

13.97

GBP

XLON

02272262640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:00:39

GMT

33

13.97

GBP

XLON

02272262645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:01:40

GMT

315

13.96

GBP

XLON

02272265402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:01:40

GMT

172

13.96

GBP

XLON

02272265403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:02

GMT

485

13.97

GBP

XLON

02272269315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:02

GMT

275

13.96

GBP

XLON

02272269316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:21

GMT

139

13.95

GBP

XLON

02272270195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:46

GMT

180

13.95

GBP

XLON

02272271876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:46

GMT

150

13.95

GBP

XLON

02272271877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:46

GMT

116

13.94

GBP

XLON

02272271878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:50

GMT

121

13.94

GBP

XLON

02272272100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:03:51

GMT

144

13.93

GBP

XLON

02272272130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:04:30

GMT

101

13.93

GBP

XLON

02272276221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:04:30

GMT

15

13.93

GBP

XLON

02272276226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:04:30

GMT

347

13.93

GBP

XLON

02272276230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:04:34

GMT

125

13.92

GBP

XLON

02272277346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/19/2021

10:04:59

GMT

4

13.92

GBP

XLON

02272280004TRLO1

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