Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire
London, October 13

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: 12 October 2017
Number of shares purchased: 50,000 shares
Highest price paid per share:5040.0 pence
Lowest price paid per share: 4989.0 pence
Average price paid per share: 5008.0874 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 4,481,246 shares in treasury and has 212,756,898 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by Goldman Sachs 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: 12 October 2017
Broker: Goldman Sachs International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5008.0874	50,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
426	5040	8:05:16	London Stock Exchange
75	5035	8:05:16	London Stock Exchange
150	5035	8:05:16	London Stock Exchange
84	5035	8:05:16	London Stock Exchange
110	5040	8:05:16	London Stock Exchange
82	5040	8:05:16	London Stock Exchange
116	5035	8:05:25	London Stock Exchange
130	5035	8:05:25	London Stock Exchange
111	5035	8:05:25	London Stock Exchange
68	5030	8:08:09	London Stock Exchange
83	5030	8:08:10	London Stock Exchange
150	5030	8:08:10	London Stock Exchange
177	5030	8:10:20	London Stock Exchange
105	5030	8:10:20	London Stock Exchange
150	5030	8:10:20	London Stock Exchange
170	5030	8:10:20	London Stock Exchange
49	5030	8:10:20	London Stock Exchange
67	5030	8:10:21	London Stock Exchange
150	5030	8:10:21	London Stock Exchange
67	5025	8:12:01	London Stock Exchange
313	5025	8:12:55	London Stock Exchange
150	5025	8:12:56	London Stock Exchange
128	5025	8:12:56	London Stock Exchange
150	5020	8:13:00	London Stock Exchange
193	5020	8:13:00	London Stock Exchange
137	5015	8:15:09	London Stock Exchange
32	5025	8:18:13	London Stock Exchange
150	5025	8:18:13	London Stock Exchange
150	5025	8:18:18	London Stock Exchange
34	5025	8:18:18	London Stock Exchange
150	5025	8:18:24	London Stock Exchange
164	5025	8:18:24	London Stock Exchange
122	5025	8:19:20	London Stock Exchange
219	5025	8:20:30	London Stock Exchange
117	5025	8:20:30	London Stock Exchange
191	5015	8:23:52	London Stock Exchange
176	5015	8:23:54	London Stock Exchange
18	5015	8:24:03	London Stock Exchange
9	5015	8:24:09	London Stock Exchange
13	5015	8:24:18	London Stock Exchange
14	5015	8:24:28	London Stock Exchange
13	5015	8:24:36	London Stock Exchange
16	5015	8:24:47	London Stock Exchange
16	5015	8:24:58	London Stock Exchange
55	5015	8:24:58	London Stock Exchange
7	5015	8:24:58	London Stock Exchange
317	5025	13:28:54	London Stock Exchange
150	5015	8:45:41	London Stock Exchange
189	5015	8:47:08	London Stock Exchange
258	5010	8:48:53	London Stock Exchange
260	5010	8:48:53	London Stock Exchange
409	5010	9:13:27	London Stock Exchange
265	5010	9:13:27	London Stock Exchange
26	5010	9:15:52	London Stock Exchange
183	5010	9:15:52	London Stock Exchange
150	5010	9:15:52	London Stock Exchange
138	5010	9:15:52	London Stock Exchange
110	5010	9:18:17	London Stock Exchange
12	5010	9:18:17	London Stock Exchange
148	5010	9:18:18	London Stock Exchange
90	5010	9:18:18	London Stock Exchange
109	5010	9:18:18	London Stock Exchange
141	5010	9:29:56	London Stock Exchange
150	5010	9:29:56	London Stock Exchange
135	5010	9:29:56	London Stock Exchange
110	5010	9:30:10	London Stock Exchange
100	5010	9:30:10	London Stock Exchange
150	5010	9:30:10	London Stock Exchange
36	5010	9:30:10	London Stock Exchange
218	5010	9:30:15	London Stock Exchange
289	5010	9:30:20	London Stock Exchange
40	5010	9:31:15	London Stock Exchange
3	5010	9:31:59	London Stock Exchange
126	5020	9:34:14	London Stock Exchange
94	5020	9:34:14	London Stock Exchange
149	5020	9:34:14	London Stock Exchange
61	5020	9:34:14	London Stock Exchange
385	5020	9:34:16	London Stock Exchange
190	5020	9:34:16	London Stock Exchange
100	5020	9:34:16	London Stock Exchange
95	5020	9:34:16	London Stock Exchange
139	5020	9:45:54	London Stock Exchange
302	5020	9:45:54	London Stock Exchange
447	5020	9:45:54	London Stock Exchange
151	5020	9:48:00	London Stock Exchange
329	5020	9:48:43	London Stock Exchange
180	5020	9:48:43	London Stock Exchange
90	5020	9:48:43	London Stock Exchange
150	5020	9:48:43	London Stock Exchange
68	5020	9:48:43	London Stock Exchange
46	5015	9:52:51	London Stock Exchange
152	5015	9:52:51	London Stock Exchange
31	5015	9:55:05	London Stock Exchange
223	5015	9:57:18	London Stock Exchange
467	5020	10:00:10	London Stock Exchange
36	5020	10:00:10	London Stock Exchange
108	5020	10:00:10	London Stock Exchange
23	5015	10:27:05	London Stock Exchange
144	5015	10:27:05	London Stock Exchange
60	5015	10:27:05	London Stock Exchange
164	5015	10:27:05	London Stock Exchange
135	5015	10:27:05	London Stock Exchange
50	5015	10:27:05	London Stock Exchange
50	5015	10:27:05	London Stock Exchange
23	5015	10:27:05	London Stock Exchange
21	5015	10:27:05	London Stock Exchange
169	5015	10:27:05	London Stock Exchange
35	5015	10:27:05	London Stock Exchange
90	5015	10:27:05	London Stock Exchange
60	5015	10:27:05	London Stock Exchange
46	5015	10:27:05	London Stock Exchange
213	5015	10:27:05	London Stock Exchange
190	5015	10:27:05	London Stock Exchange
186	5015	10:27:46	London Stock Exchange
40	5015	10:27:46	London Stock Exchange
150	5015	10:27:47	London Stock Exchange
88	5015	10:27:47	London Stock Exchange
102	5015	10:27:54	London Stock Exchange
336	5015	10:27:54	London Stock Exchange
240	5015	10:27:54	London Stock Exchange
142	5015	10:27:54	London Stock Exchange
34	5010	10:30:02	London Stock Exchange
433	5010	10:30:02	London Stock Exchange
167	5010	10:30:03	London Stock Exchange
81	5010	10:30:54	London Stock Exchange
219	5010	10:37:53	London Stock Exchange
266	5010	10:39:10	London Stock Exchange
150	5010	10:39:10	London Stock Exchange
23	5010	10:39:10	London Stock Exchange
93	5010	10:39:10	London Stock Exchange
50	5010	10:57:32	London Stock Exchange
119	5010	10:57:32	London Stock Exchange
480	5010	10:57:33	London Stock Exchange
2	5005	10:57:34	London Stock Exchange
432	5005	10:57:34	London Stock Exchange
335	5005	10:57:34	London Stock Exchange
102	5005	10:57:34	London Stock Exchange
92	5005	10:57:35	London Stock Exchange
45	5005	10:57:35	London Stock Exchange
144	5005	10:57:35	London Stock Exchange
170	5005	10:57:35	London Stock Exchange
68	5005	10:57:35	London Stock Exchange
36	5005	10:57:35	London Stock Exchange
19	5005	10:57:35	London Stock Exchange
309	5000	10:57:42	London Stock Exchange
79	5000	10:57:42	London Stock Exchange
238	4999	10:57:43	London Stock Exchange
107	4999	10:57:48	London Stock Exchange
220	4999	10:57:48	London Stock Exchange
50	4997	10:57:58	London Stock Exchange
99	4997	10:57:58	London Stock Exchange
130	4997	10:57:58	London Stock Exchange
50	4998	10:57:58	London Stock Exchange
50	4998	10:57:58	London Stock Exchange
50	4999	10:57:58	London Stock Exchange
170	4999	10:57:58	London Stock Exchange
156	4999	10:57:58	London Stock Exchange
179	4999	10:57:58	London Stock Exchange
134	4999	10:57:58	London Stock Exchange
36	4999	10:57:58	London Stock Exchange
135	4999	10:57:58	London Stock Exchange
200	4998	10:58:09	London Stock Exchange
15	4998	10:58:09	London Stock Exchange
509	4998	10:58:18	London Stock Exchange
82	4998	10:58:22	London Stock Exchange
194	4998	10:58:23	London Stock Exchange
135	5005	11:02:19	London Stock Exchange
161	5005	11:02:19	London Stock Exchange
200	5005	11:02:19	London Stock Exchange
180	5005	11:02:19	London Stock Exchange
150	5005	11:02:19	London Stock Exchange
201	5005	11:02:19	London Stock Exchange
76	5005	11:02:24	London Stock Exchange
150	5005	11:02:24	London Stock Exchange
77	5005	11:02:24	London Stock Exchange
36	5005	11:02:24	London Stock Exchange
50	5005	11:02:24	London Stock Exchange
88	5005	11:02:24	London Stock Exchange
150	5005	11:02:25	London Stock Exchange
125	5005	11:02:25	London Stock Exchange
150	5005	11:02:25	London Stock Exchange
36	5005	11:02:26	London Stock Exchange
170	5005	11:02:26	London Stock Exchange
99	5005	11:02:26	London Stock Exchange
399	5000	11:10:13	London Stock Exchange
126	5005	11:19:47	London Stock Exchange
24	5005	11:19:47	London Stock Exchange
50	5005	11:19:47	London Stock Exchange
349	5005	11:19:47	London Stock Exchange
21	5005	11:19:47	London Stock Exchange
277	4998	11:19:48	London Stock Exchange
358	4998	11:19:49	London Stock Exchange
123	4998	11:19:50	London Stock Exchange
358	4997	11:20:05	London Stock Exchange
50	4993	11:20:05	London Stock Exchange
69	4994	11:20:05	London Stock Exchange
50	4994	11:20:05	London Stock Exchange
50	4995	11:20:05	London Stock Exchange
36	4995	11:20:05	London Stock Exchange
33	4995	11:20:05	London Stock Exchange
179	4995	11:20:05	London Stock Exchange
10	4995	11:20:05	London Stock Exchange
500	4992	11:20:08	London Stock Exchange
50	4992	11:20:08	London Stock Exchange
50	4993	11:20:08	London Stock Exchange
170	4993	11:20:08	London Stock Exchange
33	4993	11:20:08	London Stock Exchange
187	4993	11:20:08	London Stock Exchange
36	4993	11:20:08	London Stock Exchange
21	4994	11:20:08	London Stock Exchange
200	4994	11:20:08	London Stock Exchange
171	4994	11:20:08	London Stock Exchange
36	4994	11:20:08	London Stock Exchange
171	4994	11:20:08	London Stock Exchange
1138	4994	11:20:08	London Stock Exchange
148	4990	11:20:09	London Stock Exchange
261	4990	11:20:09	London Stock Exchange
52	4990	11:20:10	London Stock Exchange
50	4991	11:20:10	London Stock Exchange
33	4991	11:20:10	London Stock Exchange
50	4992	11:20:10	London Stock Exchange
36	4992	11:20:10	London Stock Exchange
33	4992	11:20:10	London Stock Exchange
36	4993	11:20:10	London Stock Exchange
50	4993	11:20:10	London Stock Exchange
16	4993	11:20:10	London Stock Exchange
485	5000	11:22:42	London Stock Exchange
15	5000	11:22:42	London Stock Exchange
210	5000	11:22:42	London Stock Exchange
182	5000	11:22:43	London Stock Exchange
451	5000	11:24:43	London Stock Exchange
230	5000	11:24:43	London Stock Exchange
141	5000	11:24:48	London Stock Exchange
89	5000	11:24:50	London Stock Exchange
477	5000	11:35:51	London Stock Exchange
417	5000	11:36:18	London Stock Exchange
17	5005	11:36:46	London Stock Exchange
150	5005	11:36:46	London Stock Exchange
50	5005	11:36:46	London Stock Exchange
135	5005	11:36:46	London Stock Exchange
39	5005	11:36:46	London Stock Exchange
258	5005	11:36:46	London Stock Exchange
118	5005	11:36:46	London Stock Exchange
319	5005	11:36:46	London Stock Exchange
420	5000	11:36:47	London Stock Exchange
471	5000	11:37:11	London Stock Exchange
10	5000	11:37:15	London Stock Exchange
251	5000	11:37:15	London Stock Exchange
175	5000	11:37:15	London Stock Exchange
149	5000	11:37:16	London Stock Exchange
320	5000	11:37:18	London Stock Exchange
231	5000	11:37:20	London Stock Exchange
182	5000	11:37:20	London Stock Exchange
73	4993	11:37:24	London Stock Exchange
50	4993	11:37:24	London Stock Exchange
50	4993	11:37:24	London Stock Exchange
50	4991	11:37:24	London Stock Exchange
12	4989	11:37:25	London Stock Exchange
200	4989	11:37:26	London Stock Exchange
50	4991	11:37:26	London Stock Exchange
150	4994	11:37:33	London Stock Exchange
50	4994	11:37:33	London Stock Exchange
50	4994	11:37:33	London Stock Exchange
78	5000	11:38:36	London Stock Exchange
321	5000	11:38:36	London Stock Exchange
265	4999	11:39:14	London Stock Exchange
198	4998	11:39:15	London Stock Exchange
445	5000	11:39:36	London Stock Exchange
149	5000	11:39:52	London Stock Exchange
77	5000	11:39:53	London Stock Exchange
112	5000	11:39:53	London Stock Exchange
147	5005	11:45:18	London Stock Exchange
38	5005	11:45:18	London Stock Exchange
50	5005	11:45:18	London Stock Exchange
202	5005	11:45:18	London Stock Exchange
112	5005	11:45:18	London Stock Exchange
100	5005	11:45:18	London Stock Exchange
107	5005	11:45:18	London Stock Exchange
390	5005	11:45:18	London Stock Exchange
22	5005	11:45:18	London Stock Exchange
179	5005	11:45:18	London Stock Exchange
419	5005	11:45:23	London Stock Exchange
86	5005	11:45:23	London Stock Exchange
104	5005	11:45:23	London Stock Exchange
2	5005	11:45:23	London Stock Exchange
119	5000	11:45:35	London Stock Exchange
338	5000	11:51:19	London Stock Exchange
139	5000	11:51:19	London Stock Exchange
89	4998	11:51:22	London Stock Exchange
209	4998	11:51:22	London Stock Exchange
38	4998	11:51:35	London Stock Exchange
50	4998	11:51:38	London Stock Exchange
122	4998	11:51:38	London Stock Exchange
205	4997	11:51:38	London Stock Exchange
107	4997	11:51:38	London Stock Exchange
426	5000	11:55:01	London Stock Exchange
79	5000	11:55:48	London Stock Exchange
71	5000	11:56:09	London Stock Exchange
277	5005	11:57:54	London Stock Exchange
150	5005	11:57:54	London Stock Exchange
117	5005	11:57:54	London Stock Exchange
150	5005	11:57:59	London Stock Exchange
117	5005	11:57:59	London Stock Exchange
41	5005	11:57:59	London Stock Exchange
46	5005	11:57:59	London Stock Exchange
39	5005	11:57:59	London Stock Exchange
50	5005	11:57:59	London Stock Exchange
200	5005	11:57:59	London Stock Exchange
234	5005	11:57:59	London Stock Exchange
39	5005	11:57:59	London Stock Exchange
3	5005	11:57:59	London Stock Exchange
37	5005	11:59:41	London Stock Exchange
150	5005	11:59:41	London Stock Exchange
197	5000	11:59:51	London Stock Exchange
30	5005	12:02:10	London Stock Exchange
118	5005	12:02:10	London Stock Exchange
108	5005	12:02:10	London Stock Exchange
150	5005	12:02:12	London Stock Exchange
271	5005	12:02:12	London Stock Exchange
38	5005	12:02:12	London Stock Exchange
12	5005	12:02:21	London Stock Exchange
229	5010	12:02:46	London Stock Exchange
151	5010	12:02:46	London Stock Exchange
150	5010	12:02:46	London Stock Exchange
311	5010	12:02:46	London Stock Exchange
110	5010	12:02:46	London Stock Exchange
24	5005	12:05:13	London Stock Exchange
427	5010	12:05:40	London Stock Exchange
86	5010	12:05:41	London Stock Exchange
51	5010	12:05:50	London Stock Exchange
176	5010	12:05:51	London Stock Exchange
77	5010	12:06:32	London Stock Exchange
45	5020	12:07:11	London Stock Exchange
134	5020	12:07:11	London Stock Exchange
50	5025	12:07:12	London Stock Exchange
170	5025	12:07:12	London Stock Exchange
150	5025	12:07:12	London Stock Exchange
42	5025	12:07:12	London Stock Exchange
100	5025	12:07:12	London Stock Exchange
150	5025	12:07:12	London Stock Exchange
50	5025	12:07:12	London Stock Exchange
181	5025	12:07:12	London Stock Exchange
37	5025	12:07:12	London Stock Exchange
111	5020	12:07:12	London Stock Exchange
127	5020	12:07:12	London Stock Exchange
150	5025	12:07:12	London Stock Exchange
50	5025	12:07:12	London Stock Exchange
90	5025	12:07:12	London Stock Exchange
170	5025	12:07:12	London Stock Exchange
110	5025	12:07:12	London Stock Exchange

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