News Release

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:                      15 November 2016

Number of shares purchased:   50,000 shares

Highest price paid per share:    4026.0 pence

Lowest price paid per share:     3984.0 pence

Average price paid per share:   4000.8790 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 599,998 shares in treasury and has 216,357,119 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: 15 November 2016

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4000.8790

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

100

3,985.00

8:24:43

London Stock Exchange

147

3,985.00

8:24:43

London Stock Exchange

105

3,987.00

8:28:09

London Stock Exchange

128

3,987.00

8:28:09

London Stock Exchange

173

3,987.00

8:28:09

London Stock Exchange

173

3,987.00

8:28:09

London Stock Exchange

28

3,984.00

8:30:51

London Stock Exchange

30

3,984.00

8:30:51

London Stock Exchange

37

3,984.00

8:30:51

London Stock Exchange

37

3,984.00

8:30:51

London Stock Exchange

44

3,984.00

8:30:51

London Stock Exchange

74

3,984.00

8:30:51

London Stock Exchange

80

3,984.00

8:30:51

London Stock Exchange

80

3,984.00

8:30:51

London Stock Exchange

80

3,984.00

8:30:51

London Stock Exchange

273

3,984.00

8:30:51

London Stock Exchange

29

3,989.00

8:36:36

London Stock Exchange

96

3,989.00

8:36:36

London Stock Exchange

134

3,989.00

8:36:36

London Stock Exchange

273

3,989.00

8:36:36

London Stock Exchange

302

3,989.00

8:36:36

London Stock Exchange

58

3,987.00

8:37:53

London Stock Exchange

242

3,987.00

8:37:53

London Stock Exchange

225

3,987.00

8:38:05

London Stock Exchange

300

3,987.00

8:38:05

London Stock Exchange

30

3,989.00

8:48:04

London Stock Exchange

34

3,989.00

8:48:04

London Stock Exchange

52

3,989.00

8:48:04

London Stock Exchange

97

3,989.00

8:48:04

London Stock Exchange

102

3,989.00

8:48:04

London Stock Exchange

115

3,989.00

8:48:04

London Stock Exchange

118

3,989.00

8:48:04

London Stock Exchange

131

3,989.00

8:48:04

London Stock Exchange

153

3,989.00

8:48:04

London Stock Exchange

184

3,989.00

8:48:04

London Stock Exchange

198

3,989.00

8:48:04

London Stock Exchange

203

3,989.00

8:48:04

London Stock Exchange

302

3,989.00

8:48:04

London Stock Exchange

33

3,996.00

8:58:12

London Stock Exchange

68

3,996.00

8:58:12

London Stock Exchange

301

3,996.00

8:58:12

London Stock Exchange

301

3,996.00

8:58:12

London Stock Exchange

301

3,996.00

8:58:12

London Stock Exchange

259

4,000.00

9:00:06

London Stock Exchange

301

4,000.00

9:00:06

London Stock Exchange

301

4,000.00

9:00:06

London Stock Exchange

58

4,001.00

9:00:47

London Stock Exchange

300

4,001.00

9:00:47

London Stock Exchange

300

4,001.00

9:00:47

London Stock Exchange

381

4,001.00

9:00:47

London Stock Exchange

21

4,001.00

9:05:13

London Stock Exchange

49

4,001.00

9:05:13

London Stock Exchange

70

4,001.00

9:05:13

London Stock Exchange

111

4,001.00

9:05:13

London Stock Exchange

119

4,001.00

9:05:13

London Stock Exchange

230

4,001.00

9:05:13

London Stock Exchange

36

4,007.00

9:10:09

London Stock Exchange

264

4,007.00

9:10:09

London Stock Exchange

38

4,007.00

9:11:43

London Stock Exchange

25

4,007.00

10:04:35

London Stock Exchange

300

4,007.00

10:04:35

London Stock Exchange

301

4,007.00

10:04:35

London Stock Exchange

315

4,007.00

10:04:35

London Stock Exchange

637

4,007.00

10:04:35

London Stock Exchange

212

4,007.00

11:52:24

London Stock Exchange

12

4,007.00

11:55:53

London Stock Exchange

73

4,007.00

11:55:53

London Stock Exchange

228

4,007.00

11:55:53

London Stock Exchange

301

4,007.00

11:55:53

London Stock Exchange

301

4,007.00

11:55:53

London Stock Exchange

75

4,005.00

11:56:51

London Stock Exchange

75

4,005.00

11:56:51

London Stock Exchange

226

4,005.00

11:56:51

London Stock Exchange

226

4,005.00

11:56:51

London Stock Exchange

119

4,005.00

11:56:53

London Stock Exchange

25

4,005.00

12:02:13

London Stock Exchange

182

4,005.00

12:02:13

London Stock Exchange

43

4,007.00

12:05:05

London Stock Exchange

259

4,007.00

12:05:14

London Stock Exchange

617

4,007.00

12:05:14

London Stock Exchange

27

4,004.00

12:06:47

London Stock Exchange

275

4,004.00

12:06:47

London Stock Exchange

302

4,004.00

12:06:47

London Stock Exchange

302

4,004.00

12:06:47

London Stock Exchange

46

4,000.00

12:08:14

London Stock Exchange

301

4,000.00

12:08:14

London Stock Exchange

113

4,000.00

12:08:20

London Stock Exchange

142

4,000.00

12:08:37

London Stock Exchange

64

4,000.00

12:09:00

London Stock Exchange

64

4,000.00

12:09:00

London Stock Exchange

69

4,000.00

12:09:00

London Stock Exchange

232

4,000.00

12:09:00

London Stock Exchange

1

4,007.00

12:21:05

London Stock Exchange

9

4,007.00

12:21:05

London Stock Exchange

300

4,007.00

12:21:05

London Stock Exchange

41

4,007.00

12:21:11

London Stock Exchange

100

4,007.00

12:21:11

London Stock Exchange

105

4,007.00

12:21:11

London Stock Exchange

29

4,007.00

12:21:45

London Stock Exchange

46

4,007.00

12:21:45

London Stock Exchange

127

4,007.00

12:21:45

London Stock Exchange

137

4,007.00

12:21:45

London Stock Exchange

164

4,007.00

12:21:45

London Stock Exchange

34

4,006.00

12:22:04

London Stock Exchange

63

4,006.00

12:22:04

London Stock Exchange

125

4,006.00

12:22:04

London Stock Exchange

141

4,006.00

12:22:04

London Stock Exchange

141

4,006.00

12:22:04

London Stock Exchange

159

4,006.00

12:22:04

London Stock Exchange

266

4,006.00

12:22:04

London Stock Exchange

50

4,007.00

12:39:47

London Stock Exchange

76

4,007.00

12:39:47

London Stock Exchange

101

4,007.00

12:39:47

London Stock Exchange

125

4,007.00

12:39:47

London Stock Exchange

172

4,007.00

12:39:47

London Stock Exchange

226

4,007.00

12:39:47

London Stock Exchange

302

4,007.00

12:39:47

London Stock Exchange

23

4,005.00

12:40:15

London Stock Exchange

112

4,005.00

12:40:15

London Stock Exchange

127

4,005.00

12:40:15

London Stock Exchange

302

4,005.00

12:40:15

London Stock Exchange

398

4,005.00

12:40:15

London Stock Exchange

301

4,002.00

12:41:43

London Stock Exchange

21

4,002.00

12:41:49

London Stock Exchange

287

4,002.00

12:41:49

London Stock Exchange

301

4,002.00

12:41:49

London Stock Exchange

72

4,002.00

12:43:39

London Stock Exchange

77

4,002.00

12:43:39

London Stock Exchange

89

4,002.00

12:43:39

London Stock Exchange

97

4,002.00

12:43:39

London Stock Exchange

34

4,001.00

12:44:58

London Stock Exchange

42

4,001.00

12:44:58

London Stock Exchange

50

4,001.00

12:44:58

London Stock Exchange

60

4,001.00

12:44:58

London Stock Exchange

64

4,001.00

12:44:58

London Stock Exchange

91

4,001.00

12:44:58

London Stock Exchange

100

4,001.00

12:44:58

London Stock Exchange

125

4,001.00

12:44:58

London Stock Exchange

128

4,001.00

12:44:58

London Stock Exchange

210

4,001.00

12:44:58

London Stock Exchange

266

4,001.00

12:44:58

London Stock Exchange

300

4,001.00

12:44:58

London Stock Exchange

301

4,001.00

12:44:58

London Stock Exchange

44

4,001.00

12:47:59

London Stock Exchange

45

4,001.00

12:47:59

London Stock Exchange

45

4,001.00

12:47:59

London Stock Exchange

91

4,001.00

12:47:59

London Stock Exchange

179

4,001.00

12:47:59

London Stock Exchange

42

4,004.00

12:50:40

London Stock Exchange

47

4,004.00

12:50:40

London Stock Exchange

50

4,004.00

12:50:40

London Stock Exchange

76

4,004.00

12:50:40

London Stock Exchange

200

4,004.00

12:50:40

London Stock Exchange

200

4,004.00

12:50:40

London Stock Exchange

207

4,004.00

12:50:40

London Stock Exchange

79

4,004.00

12:50:41

London Stock Exchange

86

4,004.00

12:50:41

London Stock Exchange

86

4,004.00

12:50:41

London Stock Exchange

87

4,004.00

12:50:41

London Stock Exchange

174

4,004.00

12:50:41

London Stock Exchange

23

4,003.00

12:51:19

London Stock Exchange

44

4,004.00

12:51:19

London Stock Exchange

48

4,004.00

12:51:19

London Stock Exchange

50

4,004.00

12:51:19

London Stock Exchange

80

4,004.00

12:51:19

London Stock Exchange

122

4,003.00

12:51:19

London Stock Exchange

153

4,004.00

12:51:19

London Stock Exchange

433

4,003.00

12:51:19

London Stock Exchange

77

4,002.00

12:51:29

London Stock Exchange

82

4,002.00

12:51:29

London Stock Exchange

82

4,002.00

12:51:29

London Stock Exchange

220

4,002.00

12:51:29

London Stock Exchange

220

4,002.00

12:51:29

London Stock Exchange

237

4,002.00

12:51:29

London Stock Exchange

35

4,001.00

12:51:34

London Stock Exchange

38

4,001.00

12:51:34

London Stock Exchange

43

4,001.00

12:51:34

London Stock Exchange

75

4,001.00

12:51:34

London Stock Exchange

118

4,001.00

12:51:34

London Stock Exchange

125

4,001.00

12:51:34

London Stock Exchange

125

4,001.00

12:51:34

London Stock Exchange

145

4,001.00

12:51:34

London Stock Exchange

176

4,001.00

12:51:34

London Stock Exchange

2

4,000.00

12:57:16

London Stock Exchange

4

4,000.00

12:57:16

London Stock Exchange

21

4,000.00

12:57:16

London Stock Exchange

25

4,000.00

12:57:16

London Stock Exchange

59

4,000.00

12:57:16

London Stock Exchange

66

4,000.00

12:57:16

London Stock Exchange

125

4,000.00

12:57:16

London Stock Exchange

125

4,000.00

12:57:16

London Stock Exchange

156

4,000.00

12:57:16

London Stock Exchange

176

4,000.00

12:57:16

London Stock Exchange

272

4,000.00

12:57:16

London Stock Exchange

277

4,000.00

12:57:16

London Stock Exchange

301

4,000.00

12:57:16

London Stock Exchange

302

4,000.00

12:57:16

London Stock Exchange

1

4,000.00

12:57:18

London Stock Exchange

33

3,999.00

12:58:57

London Stock Exchange

269

3,999.00

12:58:57

London Stock Exchange

134

3,999.00

13:00:18

London Stock Exchange

302

3,999.00

13:00:18

London Stock Exchange

75

4,001.00

13:01:00

London Stock Exchange

204

4,001.00

13:01:00

London Stock Exchange

301

4,001.00

13:01:00

London Stock Exchange

301

4,001.00

13:01:00

London Stock Exchange

302

4,001.00

13:01:00

London Stock Exchange

50

4,000.00

13:01:07

London Stock Exchange

62

4,000.00

13:01:07

London Stock Exchange

63

4,000.00

13:01:07

London Stock Exchange

75

4,000.00

13:01:07

London Stock Exchange

75

4,000.00

13:01:07

London Stock Exchange

92

4,000.00

13:01:07

London Stock Exchange

114

4,000.00

13:01:07

London Stock Exchange

117

4,000.00

13:01:07

London Stock Exchange

139

4,000.00

13:01:07

London Stock Exchange

152

4,000.00

13:01:07

London Stock Exchange

154

4,000.00

13:01:07

London Stock Exchange

162

4,000.00

13:01:07

London Stock Exchange

165

4,000.00

13:01:07

London Stock Exchange

187

4,000.00

13:01:07

London Stock Exchange

192

4,000.00

13:01:07

London Stock Exchange

210

4,000.00

13:01:07

London Stock Exchange

300

4,000.00

13:01:07

London Stock Exchange

301

4,000.00

13:01:07

London Stock Exchange

393

4,000.00

13:01:07

London Stock Exchange

118

4,000.00

13:02:10

London Stock Exchange

183

4,000.00

13:02:10

London Stock Exchange

297

4,000.00

13:02:10

London Stock Exchange

4

4,000.00

13:02:14

London Stock Exchange

462

4,000.00

13:02:14

London Stock Exchange

6

4,000.00

13:02:36

London Stock Exchange

56

4,000.00

13:02:36

London Stock Exchange

63

4,000.00

13:02:36

London Stock Exchange

72

4,000.00

13:02:36

London Stock Exchange

72

4,000.00

13:02:36

London Stock Exchange

100

4,000.00

13:02:36

London Stock Exchange

100

4,000.00

13:02:36

London Stock Exchange

116

4,000.00

13:02:36

London Stock Exchange

128

4,000.00

13:02:36

London Stock Exchange

172

4,000.00

13:02:36

London Stock Exchange

4

3,999.00

13:04:16

London Stock Exchange

45

3,999.00

13:04:16

London Stock Exchange

296

3,999.00

13:04:16

London Stock Exchange

570

3,999.00

13:04:16

London Stock Exchange

301

4,001.00

13:08:42

London Stock Exchange

301

4,001.00

13:08:42

London Stock Exchange

302

4,001.00

13:08:42

London Stock Exchange

550

4,001.00

13:08:42

London Stock Exchange

663

4,001.00

13:08:42

London Stock Exchange

721

4,001.00

13:08:42

London Stock Exchange

10

3,998.00

13:09:49

London Stock Exchange

65

3,998.00

13:09:49

London Stock Exchange

110

3,998.00

13:09:49

London Stock Exchange

302

3,998.00

13:09:49

London Stock Exchange

302

3,998.00

13:09:49

London Stock Exchange

302

3,998.00

13:09:49

London Stock Exchange

13

3,999.00

13:16:51

London Stock Exchange

13

3,999.00

13:16:51

London Stock Exchange

67

3,999.00

13:16:51

London Stock Exchange

75

3,999.00

13:16:51

London Stock Exchange

107

3,999.00

13:16:51

London Stock Exchange

159

3,999.00

13:16:51

London Stock Exchange

180

3,999.00

13:16:51

London Stock Exchange

287

3,999.00

13:16:51

London Stock Exchange

13

3,999.00

13:18:14

London Stock Exchange

16

3,999.00

13:18:14

London Stock Exchange

28

3,999.00

13:18:14

London Stock Exchange

43

3,999.00

13:18:14

London Stock Exchange

45

3,999.00

13:18:14

London Stock Exchange

57

3,999.00

13:18:14

London Stock Exchange

64

3,999.00

13:18:14

London Stock Exchange

243

3,999.00

13:18:14

London Stock Exchange

257

3,999.00

13:18:14

London Stock Exchange

300

3,999.00

13:18:14

London Stock Exchange

300

3,999.00

13:18:14

London Stock Exchange

300

3,999.00

13:18:14

London Stock Exchange

300

3,999.00

13:18:14

London Stock Exchange

301

3,999.00

13:18:14

London Stock Exchange

301

3,999.00

13:18:14

London Stock Exchange

14

3,999.00

13:19:11

London Stock Exchange

36

3,999.00

13:19:11

London Stock Exchange

56

3,999.00

13:19:11

London Stock Exchange

70

3,999.00

13:19:11

London Stock Exchange

96

3,999.00

13:19:11

London Stock Exchange

300

3,999.00

13:19:11

London Stock Exchange

24

3,998.00

13:21:39

London Stock Exchange

75

3,998.00

13:21:39

London Stock Exchange

99

3,998.00

13:21:39

London Stock Exchange

99

3,998.00

13:21:39

London Stock Exchange

100

3,998.00

13:21:39

London Stock Exchange

201

3,998.00

13:21:39

London Stock Exchange

201

3,998.00

13:21:39

London Stock Exchange

37

3,998.00

13:24:12

London Stock Exchange

47

3,998.00

13:24:12

London Stock Exchange

55

3,998.00

13:24:12

London Stock Exchange

65

3,998.00

13:24:12

London Stock Exchange

73

3,998.00

13:24:12

London Stock Exchange

74

3,998.00

13:24:12

London Stock Exchange

88

3,998.00

13:24:12

London Stock Exchange

126

3,998.00

13:24:12

London Stock Exchange

135

3,998.00

13:24:12

London Stock Exchange

137

3,998.00

13:24:12

London Stock Exchange

172

3,998.00

13:24:12

London Stock Exchange

227

3,998.00

13:24:12

London Stock Exchange

300

3,998.00

13:24:12

London Stock Exchange

301

3,998.00

13:24:12

London Stock Exchange

58

3,998.00

13:24:22

London Stock Exchange

160

3,998.00

13:24:22

London Stock Exchange

178

4,026.00

14:41:13

London Stock Exchange

179

4,018.00

14:45:34

London Stock Exchange

100

4,014.00

14:51:44

London Stock Exchange

45

4,014.00

14:51:50

London Stock Exchange

84

4,014.00

14:57:24

London Stock Exchange

167

4,020.00

15:02:55

London Stock Exchange

138

4,019.00

15:04:29

London Stock Exchange

54

4,016.00

15:11:57

London Stock Exchange

111

4,016.00

15:11:57

London Stock Exchange

2

4,008.00

15:18:36

London Stock Exchange

146

4,008.00

15:18:36

London Stock Exchange

130

4,012.00

15:25:49

London Stock Exchange

106

4,010.00

15:28:49

London Stock Exchange

30

4,015.00

15:35:15

London Stock Exchange

38

4,015.00

15:35:15

London Stock Exchange

83

4,018.00

15:39:01

London Stock Exchange

66

4,013.00

15:44:01

London Stock Exchange

15

4,014.00

15:56:05

London Stock Exchange

47

4,014.00

15:56:05

London Stock Exchange

62

4,014.00

15:56:05

London Stock Exchange

100

4,014.00

15:56:05

London Stock Exchange

171

4,014.00

15:56:05

London Stock Exchange

188

4,014.00

15:56:05

London Stock Exchange

200

4,014.00

15:56:05

London Stock Exchange

231

4,014.00

15:56:05

London Stock Exchange