REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares

CarnivalAnnouncement

10/07/2019 07:05

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:                      09 July 2019

Number of shares purchased:     2175 shares

Highest price paid per share:     3528.0 pence

Lowest price paid per share:      3522.0 pence

Average price paid per share:    3525.2386 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 28,370,770 shares in treasury and has
188,973,205 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: 09 July 2019

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                3525.2386                      2175        

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 46                          3522.00            15:14:27             London Stock Exchange  
 154                         3522.00            15:14:27             London Stock Exchange  
 248                         3522.00            15:14:27             London Stock Exchange  
 100                         3526.00            15:16:07             London Stock Exchange  
 48                          3525.00            15:16:27             London Stock Exchange  
 62                          3525.00            15:16:27             London Stock Exchange  
 69                          3525.00            15:16:27             London Stock Exchange  
 137                         3525.00            15:16:27             London Stock Exchange  
 138                         3525.00            15:16:27             London Stock Exchange  
 189                         3525.00            15:16:27             London Stock Exchange  
 200                         3525.00            15:16:27             London Stock Exchange  
 77                          3527.00            15:17:41             London Stock Exchange  
 123                         3527.00            15:17:41             London Stock Exchange  
 123                         3527.00            15:17:41             London Stock Exchange  
 65                          3527.00            15:17:49             London Stock Exchange  
 93                          3527.00            15:19:24             London Stock Exchange  
 108                         3527.00            15:19:28             London Stock Exchange  
 57                          3528.00            15:20:01             London Stock Exchange  
 138                         3528.00            15:20:01             London Stock Exchange  



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