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 July 2019
Number of shares purchased: 395 shares
Highest price paid per share: 3471.0 pence
Lowest price paid per share: 3471.0 pence
Average price paid per share: 3471.0000 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 28,368,595 shares in treasury and has
188,975,380 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 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3471.0000 395
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
195 3471.00 8:47:47 London Stock Exchange
200 3471.00 8:47:47 London Stock Exchange
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