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: 01 November 2018
Number of shares purchased: 1,753 shares
Highest price paid per share: 4270.0 pence
Lowest price paid per share: 4264.0 pence
Average price paid per share: 4267.9464 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 21,886,493 shares in treasury and has
195,456 ,070 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: 01 November 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4267.9464 1,753
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 4270.00 9:40:09 London Stock Exchange
1 4270.00 9:40:11 London Stock Exchange
199 4270.00 9:40:11 London Stock Exchange
200 4270.00 9:40:12 London Stock Exchange
1 4270.00 9:40:20 London Stock Exchange
22 4270.00 9:40:20 London Stock Exchange
128 4270.00 9:40:20 London Stock Exchange
201 4270.00 9:40:20 London Stock Exchange
201 4270.00 9:40:20 London Stock Exchange
200 4264.00 9:41:19 London Stock Exchange
200 4264.00 9:41:20 London Stock Exchange
200 4264.00 9:41:20 London Stock Exchange
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