REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

18/05/2023 07:15

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 17 May 2023, Carnival Corporation purchased 37,934 Carnival plc
ordinary shares at a volume weighted average price paid of £7.43 per share.
The highest price paid was £7.59 per share and the lowest price paid was
£7.31 per share. 

The shares will be held by Carnival Corporation in accordance with the terms
of the articles of association of Carnival plc and will not carry voting
rights for so long as they are held by Carnival Corporation or its
subsidiaries.  None of the purchased shares will be cancelled or held as
treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of UK law by virtue of the European Union
(Withdrawal) Act 2018, a schedule containing detailed information about the
individual purchases is set forth below.

                                                                                                                                Max    7.59   759.000                                                
                                                                                                                                Min    7.31   730.800                                                
                                                                                                                             37,934  7.4289  742.8931                                                
 Issuer name   ISIN          Intermediary name            Intermediary Code  Transaction Date  Transaction Time  Time Zone  Volume  Price   Currency  Platform  Code  Transaction reference  number  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:07:30 AM       BST        34      7.332   GBP                  XLON               03084287169TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:16:20 AM       BST        969     7.324   GBP                  XLON               03084326433TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:17:02 AM       BST        115     7.322   GBP                  XLON               03084329396TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:17:02 AM       BST        197     7.322   GBP                  XLON               03084329397TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:23:01 AM       BST        279     7.318   GBP                  XLON               03084353024TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:27:37 AM       BST        261     7.314   GBP                  XLON               03084371336TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:59:43 AM       BST        48      7.34    GBP                  XLON               03084509240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:59:43 AM       BST        78      7.34    GBP                  XLON               03084509239TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         10:59:43 AM       BST        118     7.34    GBP                  XLON               03084509241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:02:07 AM       BST        54      7.34    GBP                  XLON               03084517117TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:02:07 AM       BST        250     7.34    GBP                  XLON               03084517116TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:02:40 AM       BST        297     7.338   GBP                  XLON               03084518608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:03:41 AM       BST        5       7.32    GBP                  XLON               03084521677TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:16:45 AM       BST        11      7.31    GBP                  XLON               03084564394TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:18:48 AM       BST        14      7.31    GBP                  XLON               03084570791TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:18:48 AM       BST        217     7.31    GBP                  XLON               03084570790TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         11:56:04 AM       BST        2       7.308   GBP                  XLON               03084689773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:05:33 PM       BST        27      7.356   GBP                  XLON               03084719005TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:06:33 PM       BST        230     7.342   GBP                  XLON               03084721606TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:06:33 PM       BST        250     7.34    GBP                  XLON               03084721604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:06:33 PM       BST        631     7.34    GBP                  XLON               03084721607TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:14:20 PM       BST        230     7.342   GBP                  XLON               03084755342TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:14:20 PM       BST        238     7.344   GBP                  XLON               03084755341TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:15:15 PM       BST        285     7.342   GBP                  XLON               03084758074TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:15:23 PM       BST        43      7.336   GBP                  XLON               03084758523TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:15:23 PM       BST        192     7.336   GBP                  XLON               03084758522TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:18:24 PM       BST        278     7.322   GBP                  XLON               03084768743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:23:02 PM       BST        3       7.316   GBP                  XLON               03084792376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:24:35 PM       BST        2       7.316   GBP                  XLON               03084798509TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:31:26 PM       BST        235     7.316   GBP                  XLON               03084821994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:36:03 PM       BST        483     7.318   GBP                  XLON               03084834716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         12:36:39 PM       BST        1       7.318   GBP                  XLON               03084836627TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:10:53 PM        BST        2       7.344   GBP                  XLON               03084961855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:11:38 PM        BST        405     7.34    GBP                  XLON               03084964258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:11:38 PM        BST        1,092   7.34    GBP                  XLON               03084964252TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:17:13 PM        BST        350     7.332   GBP                  XLON               03084978003TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:24:40 PM        BST        2       7.33    GBP                  XLON               03084998566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:25:16 PM        BST        314     7.33    GBP                  XLON               03085000009TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:29:30 PM        BST        69      7.344   GBP                  XLON               03085008738TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:29:30 PM        BST        69      7.344   GBP                  XLON               03085008742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:29:30 PM        BST        500     7.344   GBP                  XLON               03085008732TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:29:30 PM        BST        876     7.344   GBP                  XLON               03085008746TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:34:19 PM        BST        136     7.344   GBP                  XLON               03085021415TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:34:19 PM        BST        548     7.344   GBP                  XLON               03085021414TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:34:20 PM        BST        323     7.34    GBP                  XLON               03085021436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:37:15 PM        BST        266     7.344   GBP                  XLON               03085027777TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:37:15 PM        BST        326     7.344   GBP                  XLON               03085027778TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:37:18 PM        BST        293     7.34    GBP                  XLON               03085027839TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:37:53 PM        BST        97      7.344   GBP                  XLON               03085029453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:37:53 PM        BST        672     7.344   GBP                  XLON               03085029454TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:37:56 PM        BST        313     7.342   GBP                  XLON               03085029717TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:41:39 PM        BST        458     7.342   GBP                  XLON               03085039276TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:43:05 PM        BST        43      7.344   GBP                  XLON               03085042925TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:43:05 PM        BST        409     7.344   GBP                  XLON               03085042924TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:43:08 PM        BST        374     7.344   GBP                  XLON               03085043127TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:44:20 PM        BST        500     7.352   GBP                  XLON               03085045986TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:49:15 PM        BST        798     7.348   GBP                  XLON               03085059288TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:49:30 PM        BST        309     7.34    GBP                  XLON               03085059993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         1:49:30 PM        BST        407     7.338   GBP                  XLON               03085059994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:21:02 PM        BST        185     7.352   GBP                  XLON               03085159229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:21:02 PM        BST        246     7.356   GBP                  XLON               03085159228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:21:02 PM        BST        262     7.352   GBP                  XLON               03085159235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:24:23 PM        BST        24      7.344   GBP                  XLON               03085168463TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:25:16 PM        BST        8       7.344   GBP                  XLON               03085170876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:36 PM        BST        150     7.356   GBP                  XLON               03085186179TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:36 PM        BST        161     7.356   GBP                  XLON               03085186178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:40 PM        BST        150     7.356   GBP                  XLON               03085186521TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:42 PM        BST        66      7.356   GBP                  XLON               03085186587TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:42 PM        BST        150     7.356   GBP                  XLON               03085186586TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:47 PM        BST        113     7.354   GBP                  XLON               03085186829TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:47 PM        BST        417     7.354   GBP                  XLON               03085186830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:51 PM        BST        64      7.34    GBP                  XLON               03085187075TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:51 PM        BST        93      7.342   GBP                  XLON               03085187074TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:51 PM        BST        114     7.342   GBP                  XLON               03085187072TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:51 PM        BST        114     7.342   GBP                  XLON               03085187073TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:52 PM        BST        23      7.34    GBP                  XLON               03085187106TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:52 PM        BST        31      7.34    GBP                  XLON               03085187143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:52 PM        BST        34      7.34    GBP                  XLON               03085187103TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:52 PM        BST        114     7.34    GBP                  XLON               03085187102TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:29:52 PM        BST        114     7.34    GBP                  XLON               03085187142TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:30:06 PM        BST        86      7.336   GBP                  XLON               03085188443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:30:06 PM        BST        166     7.336   GBP                  XLON               03085188444TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:30:06 PM        BST        229     7.338   GBP                  XLON               03085188442TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:31:38 PM        BST        81      7.376   GBP                  XLON               03085195541TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:31:38 PM        BST        250     7.378   GBP                  XLON               03085195539TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:31:38 PM        BST        413     7.376   GBP                  XLON               03085195542TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:31:38 PM        BST        436     7.378   GBP                  XLON               03085195540TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:32:12 PM        BST        142     7.39    GBP                  XLON               03085197734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:32:12 PM        BST        204     7.39    GBP                  XLON               03085197735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:33:06 PM        BST        417     7.396   GBP                  XLON               03085201666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:34:00 PM        BST        518     7.394   GBP                  XLON               03085204692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:34:54 PM        BST        340     7.414   GBP                  XLON               03085207473TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:34:54 PM        BST        437     7.414   GBP                  XLON               03085207474TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:37:00 PM        BST        6       7.492   GBP                  XLON               03085217025TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:38:10 PM        BST        282     7.58    GBP                  XLON               03085221193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:38:14 PM        BST        328     7.578   GBP                  XLON               03085221391TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:43:24 PM        BST        114     7.59    GBP                  XLON               03085244262TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:43:24 PM        BST        277     7.59    GBP                  XLON               03085244261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:43:24 PM        BST        1,844   7.59    GBP                  XLON               03085244263TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:43:32 PM        BST        308     7.576   GBP                  XLON               03085244630TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:45:06 PM        BST        100     7.574   GBP                  XLON               03085249418TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:45:06 PM        BST        133     7.574   GBP                  XLON               03085249419TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:46:57 PM        BST        107     7.574   GBP                  XLON               03085257054TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2023         2:46:57 PM        BST        114     7.574   GBP                  XLON               03085257055TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:46:57 PM  BST  167    7.574   GBP  XLON  03085257056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:46:58 PM  BST  114    7.57    GBP  XLON  03085257121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:46:58 PM  BST  132    7.57    GBP  XLON  03085257122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:47:57 PM  BST  36     7.56    GBP  XLON  03085260171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:47:57 PM  BST  80     7.56    GBP  XLON  03085260173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:47:57 PM  BST  114    7.56    GBP  XLON  03085260172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:48:03 PM  BST  32     7.542   GBP  XLON  03085260511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:48:03 PM  BST  225    7.542   GBP  XLON  03085260506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:48:57 PM  BST  100    7.538   GBP  XLON  03085262932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:49:50 PM  BST  143    7.564   GBP  XLON  03085265708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:49:50 PM  BST  250    7.564   GBP  XLON  03085265709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:49:50 PM  BST  321    7.564   GBP  XLON  03085265710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:49:52 PM  BST  64     7.562   GBP  XLON  03085265840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:49:52 PM  BST  250    7.562   GBP  XLON  03085265838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:50:46 PM  BST  242    7.536   GBP  XLON  03085269770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:51:39 PM  BST  55     7.544   GBP  XLON  03085275739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:51:39 PM  BST  250    7.544   GBP  XLON  03085275738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:54:16 PM  BST  104    7.514   GBP  XLON  03085287588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:54:16 PM  BST  127    7.514   GBP  XLON  03085287587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:55:00 PM  BST  38     7.498   GBP  XLON  03085290748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:55:00 PM  BST  192    7.498   GBP  XLON  03085290747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:57:42 PM  BST  10     7.52    GBP  XLON  03085306186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:57:42 PM  BST  250    7.52    GBP  XLON  03085306184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:57:42 PM  BST  250    7.52    GBP  XLON  03085306185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  2:59:25 PM  BST  230    7.506   GBP  XLON  03085314293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:01:40 PM  BST  231    7.49    GBP  XLON  03085325352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:02:48 PM  BST  310    7.494   GBP  XLON  03085329789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:04:42 PM  BST  268    7.474   GBP  XLON  03085339440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:04:56 PM  BST  310    7.478   GBP  XLON  03085340139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:06:37 PM  BST  113    7.482   GBP  XLON  03085346808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:06:37 PM  BST  201    7.482   GBP  XLON  03085346809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:07:21 PM  BST  261    7.482   GBP  XLON  03085350620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:08:55 PM  BST  337    7.5     GBP  XLON  03085356357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:12:13 PM  BST  20     7.498   GBP  XLON  03085368277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:12:13 PM  BST  44     7.496   GBP  XLON  03085368279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:12:13 PM  BST  230    7.496   GBP  XLON  03085368278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:12:13 PM  BST  250    7.498   GBP  XLON  03085368276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:12:54 PM  BST  130    7.484   GBP  XLON  03085371529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:12:54 PM  BST  217    7.484   GBP  XLON  03085371533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:12:54 PM  BST  310    7.486   GBP  XLON  03085371522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:13:34 PM  BST  274    7.482   GBP  XLON  03085374378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:18:56 PM  BST  689    7.518   GBP  XLON  03085399127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:19:27 PM  BST  12     7.534   GBP  XLON  03085401371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:19:27 PM  BST  22     7.534   GBP  XLON  03085401376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:19:27 PM  BST  250    7.534   GBP  XLON  03085401375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:19:27 PM  BST  447    7.534   GBP  XLON  03085401372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:21:47 PM  BST  204    7.556   GBP  XLON  03085411811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:21:47 PM  BST  250    7.556   GBP  XLON  03085411810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:24:30 PM  BST  1,617  7.59    GBP  XLON  03085422809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:25:41 PM  BST  255    7.58    GBP  XLON  03085430449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:25:41 PM  BST  280    7.586   GBP  XLON  03085430448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:26:47 PM  BST  255    7.588   GBP  XLON  03085434618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:26:57 PM  BST  245    7.58    GBP  XLON  03085435145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/17/2023  3:28:40 PM  BST  133    7.57    GBP  XLON  03085442036TRLO1 

   

         
         



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved