Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 31

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:������������������� 31 October 2016

Number of shares purchased: 49,998 shares

Highest price paid per share:��� 3948.0 pence

Lowest price paid per share:��� 3892.0 pence

Average price paid per share:� 3921.3029 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 49,998 shares in treasury and has 216,907,119 shares in issue (excluding shares held in treasury).

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: 31 October 2016

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3921.3029 49,998

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
284 3892 8:21:04 London Stock Exchange
300 3892 8:21:04 London Stock Exchange
17 3892 8:21:16 London Stock Exchange
124 3892 8:21:16 London Stock Exchange
203 3892 8:21:16 London Stock Exchange
285 3892 8:21:16 London Stock Exchange
302 3893 8:26:41 London Stock Exchange
18 3903 8:31:13 London Stock Exchange
26 3902 8:31:13 London Stock Exchange
48 3902 8:31:13 London Stock Exchange
64 3902 8:31:13 London Stock Exchange
76 3902 8:31:13 London Stock Exchange
84 3902 8:31:13 London Stock Exchange
107 3902 8:31:13 London Stock Exchange
143 3902 8:31:13 London Stock Exchange
146 3902 8:31:13 London Stock Exchange
157 3902 8:31:13 London Stock Exchange
186 3902 8:31:13 London Stock Exchange
224 3902 8:31:13 London Stock Exchange
232 3902 8:31:13 London Stock Exchange
302 3903 8:31:13 London Stock Exchange
26 3902 8:31:15 London Stock Exchange
68 3902 8:31:18 London Stock Exchange
72 3902 8:31:18 London Stock Exchange
301 3902 8:35:10 London Stock Exchange
106 3902 8:35:46 London Stock Exchange
195 3902 8:35:46 London Stock Exchange
207 3902 8:35:46 London Stock Exchange
277 3902 8:35:47 London Stock Exchange
300 3903 8:40:48 London Stock Exchange
58 3913 8:44:07 London Stock Exchange
34 3915 8:47:08 London Stock Exchange
183 3915 8:47:08 London Stock Exchange
287 3915 8:47:08 London Stock Exchange
300 3915 8:47:08 London Stock Exchange
300 3915 8:47:08 London Stock Exchange
3 3917 8:51:07 London Stock Exchange
300 3917 8:51:07 London Stock Exchange
300 3917 8:51:07 London Stock Exchange
10 3915 8:51:15 London Stock Exchange
277 3915 8:51:15 London Stock Exchange
291 3915 8:51:15 London Stock Exchange
72 3914 8:54:10 London Stock Exchange
72 3914 8:54:10 London Stock Exchange
226 3914 8:54:10 London Stock Exchange
230 3914 8:54:10 London Stock Exchange
135 3908 8:56:42 London Stock Exchange
166 3908 8:56:42 London Stock Exchange
248 3908 8:57:08 London Stock Exchange
41 3908 8:57:24 London Stock Exchange
19 3907 9:01:24 London Stock Exchange
19 3907 9:01:24 London Stock Exchange
51 3907 9:01:24 London Stock Exchange
100 3907 9:01:24 London Stock Exchange
283 3907 9:01:24 London Stock Exchange
100 3907 9:01:29 London Stock Exchange
43 3907 9:01:40 London Stock Exchange
8 3907 9:01:45 London Stock Exchange
11 3907 9:01:45 London Stock Exchange
100 3903 9:02:00 London Stock Exchange
2 3911 9:07:31 London Stock Exchange
2 3911 9:07:31 London Stock Exchange
300 3911 9:07:31 London Stock Exchange
181 3911 9:07:32 London Stock Exchange
55 3912 9:08:35 London Stock Exchange
246 3912 9:08:35 London Stock Exchange
100 3912 9:09:12 London Stock Exchange
42 3913 9:10:05 London Stock Exchange
71 3913 9:10:05 London Stock Exchange
100 3916 9:12:22 London Stock Exchange
200 3916 9:12:22 London Stock Exchange
223 3916 9:12:22 London Stock Exchange
42 3914 9:12:47 London Stock Exchange
102 3914 9:12:47 London Stock Exchange
200 3914 9:12:47 London Stock Exchange
249 3914 9:12:47 London Stock Exchange
199 3912 9:12:54 London Stock Exchange
2 3912 9:13:16 London Stock Exchange
25 3912 9:13:16 London Stock Exchange
73 3908 9:14:27 London Stock Exchange
1 3908 9:14:28 London Stock Exchange
226 3908 9:14:28 London Stock Exchange
300 3908 9:14:28 London Stock Exchange
3 3908 9:14:37 London Stock Exchange
100 3910 9:19:29 London Stock Exchange
17 3912 9:21:09 London Stock Exchange
32 3912 9:21:09 London Stock Exchange
178 3912 9:21:09 London Stock Exchange
301 3912 9:21:09 London Stock Exchange
301 3911 9:22:32 London Stock Exchange
167 3911 9:22:34 London Stock Exchange
93 3911 9:23:20 London Stock Exchange
33 3911 9:24:58 London Stock Exchange
209 3911 9:24:58 London Stock Exchange
69 3914 9:27:13 London Stock Exchange
147 3914 9:31:20 London Stock Exchange
26 3916 9:32:13 London Stock Exchange
88 3916 9:32:13 London Stock Exchange
99 3916 9:32:13 London Stock Exchange
186 3916 9:32:13 London Stock Exchange
209 3916 9:32:13 London Stock Exchange
113 3918 9:34:43 London Stock Exchange
155 3922 9:37:33 London Stock Exchange
136 3922 9:37:34 London Stock Exchange
40 3923 9:39:27 London Stock Exchange
51 3925 9:41:09 London Stock Exchange
4 3925 9:42:43 London Stock Exchange
43 3925 9:42:43 London Stock Exchange
60 3925 9:42:43 London Stock Exchange
104 3925 9:42:43 London Stock Exchange
145 3925 9:42:43 London Stock Exchange
159 3925 9:42:43 London Stock Exchange
240 3925 9:42:43 London Stock Exchange
257 3925 9:42:43 London Stock Exchange
279 3925 9:42:43 London Stock Exchange
13 3925 9:42:44 London Stock Exchange
137 3925 9:42:44 London Stock Exchange
298 3925 9:42:44 London Stock Exchange
26 3925 9:42:49 London Stock Exchange
42 3925 9:43:19 London Stock Exchange
78 3925 9:43:19 London Stock Exchange
100 3925 9:43:19 London Stock Exchange
97 3924 9:43:43 London Stock Exchange
100 3924 9:43:44 London Stock Exchange
104 3924 9:43:58 London Stock Exchange
294 3924 9:43:58 London Stock Exchange
216 3923 9:44:05 London Stock Exchange
302 3923 9:44:05 London Stock Exchange
239 3922 9:46:28 London Stock Exchange
62 3922 9:47:10 London Stock Exchange
33 3924 9:50:34 London Stock Exchange
3 3924 9:51:21 London Stock Exchange
267 3924 9:51:21 London Stock Exchange
280 3924 9:51:21 London Stock Exchange
42 3923 9:52:34 London Stock Exchange
49 3924 9:52:34 London Stock Exchange
120 3924 9:52:34 London Stock Exchange
120 3924 9:52:34 London Stock Exchange
133 3924 9:52:34 London Stock Exchange
208 3923 9:53:34 London Stock Exchange
301 3923 9:53:34 London Stock Exchange
6 3925 9:55:38 London Stock Exchange
294 3925 9:55:38 London Stock Exchange
100 3931 9:59:45 London Stock Exchange
123 3931 9:59:45 London Stock Exchange
302 3930 10:00:12 London Stock Exchange
302 3930 10:00:12 London Stock Exchange
1 3930 10:00:16 London Stock Exchange
23 3930 10:00:16 London Stock Exchange
210 3930 10:02:52 London Stock Exchange
29 3930 10:04:08 London Stock Exchange
91 3930 10:04:08 London Stock Exchange
300 3931 10:05:32 London Stock Exchange
43 3931 10:06:15 London Stock Exchange
300 3931 10:06:15 London Stock Exchange
273 3931 10:10:27 London Stock Exchange
301 3931 10:10:27 London Stock Exchange
173 3930 10:10:58 London Stock Exchange
58 3927 10:12:47 London Stock Exchange
103 3927 10:12:47 London Stock Exchange
120 3927 10:12:47 London Stock Exchange
128 3927 10:12:47 London Stock Exchange
137 3926 10:12:47 London Stock Exchange
28 3925 10:15:00 London Stock Exchange
223 3925 10:15:00 London Stock Exchange
300 3925 10:15:00 London Stock Exchange
300 3925 10:15:00 London Stock Exchange
225 3929 10:20:09 London Stock Exchange
302 3929 10:20:09 London Stock Exchange
17 3926 10:25:03 London Stock Exchange
277 3926 10:25:03 London Stock Exchange
300 3926 10:25:03 London Stock Exchange
300 3926 10:25:03 London Stock Exchange
301 3926 10:25:03 London Stock Exchange
16 3924 10:31:09 London Stock Exchange
103 3924 10:31:09 London Stock Exchange
198 3924 10:31:09 London Stock Exchange
301 3924 10:31:09 London Stock Exchange
70 3924 10:43:46 London Stock Exchange
179 3924 10:43:46 London Stock Exchange
230 3924 10:43:46 London Stock Exchange
96 3923 10:44:44 London Stock Exchange
119 3923 10:44:44 London Stock Exchange
300 3923 10:44:44 London Stock Exchange
29 3922 10:45:16 London Stock Exchange
165 3922 10:45:16 London Stock Exchange
250 3922 10:45:16 London Stock Exchange
224 3924 10:49:44 London Stock Exchange
301 3924 10:49:44 London Stock Exchange
28 3925 10:54:27 London Stock Exchange
28 3925 10:54:27 London Stock Exchange
249 3925 10:54:27 London Stock Exchange
272 3925 10:54:27 London Stock Exchange
21 3922 10:59:20 London Stock Exchange
82 3922 11:00:34 London Stock Exchange
198 3922 11:00:34 London Stock Exchange
202 3922 11:00:34 London Stock Exchange
301 3922 11:00:34 London Stock Exchange
262 3922 11:01:06 London Stock Exchange
232 3923 11:04:51 London Stock Exchange
302 3923 11:04:51 London Stock Exchange
43 3919 11:08:34 London Stock Exchange
89 3919 11:08:34 London Stock Exchange
99 3919 11:08:34 London Stock Exchange
201 3919 11:08:34 London Stock Exchange
211 3919 11:08:34 London Stock Exchange
202 3920 11:16:09 London Stock Exchange
28 3920 11:16:11 London Stock Exchange
100 3920 11:16:11 London Stock Exchange
222 3920 11:16:11 London Stock Exchange
10 3920 11:19:44 London Stock Exchange
25 3920 11:19:44 London Stock Exchange
134 3920 11:19:44 London Stock Exchange
167 3920 11:19:44 London Stock Exchange
167 3920 11:19:44 London Stock Exchange
453 3920 11:19:44 London Stock Exchange
197 3918 11:23:19 London Stock Exchange
302 3918 11:23:19 London Stock Exchange
99 3916 11:27:14 London Stock Exchange
202 3916 11:27:14 London Stock Exchange
301 3916 11:27:14 London Stock Exchange
30 3916 11:27:18 London Stock Exchange
117 3912 11:30:17 London Stock Exchange
117 3912 11:30:17 London Stock Exchange
126 3912 11:30:17 London Stock Exchange
183 3912 11:30:17 London Stock Exchange
88 3916 11:33:25 London Stock Exchange
186 3916 11:33:25 London Stock Exchange
301 3916 11:33:25 London Stock Exchange
48 3919 11:43:51 London Stock Exchange
191 3919 11:43:51 London Stock Exchange
252 3919 11:43:51 London Stock Exchange
456 3919 11:43:51 London Stock Exchange
297 3919 11:50:06 London Stock Exchange
302 3919 11:50:06 London Stock Exchange
10 3917 12:02:16 London Stock Exchange
12 3917 12:02:16 London Stock Exchange
21 3917 12:02:16 London Stock Exchange
25 3917 12:02:16 London Stock Exchange
32 3917 12:02:16 London Stock Exchange
33 3917 12:02:16 London Stock Exchange
39 3917 12:02:16 London Stock Exchange
40 3917 12:02:16 London Stock Exchange
70 3917 12:02:16 London Stock Exchange
86 3917 12:02:16 London Stock Exchange
160 3917 12:02:16 London Stock Exchange
68 3917 12:02:44 London Stock Exchange
148 3917 12:02:44 London Stock Exchange
199 3917 12:02:48 London Stock Exchange
263 3917 12:02:48 London Stock Exchange
300 3917 12:02:48 London Stock Exchange
84 3914 13:43:28 London Stock Exchange
97 3916 13:47:40 London Stock Exchange
36 3916 13:51:49 London Stock Exchange
96 3916 13:53:45 London Stock Exchange
23 3915 13:59:24 London Stock Exchange
122 3915 13:59:24 London Stock Exchange
82 3917 14:04:07 London Stock Exchange
61 3917 14:04:47 London Stock Exchange
83 3919 14:13:04 London Stock Exchange
123 3922 14:17:09 London Stock Exchange
158 3922 14:17:54 London Stock Exchange
320 3921 14:23:50 London Stock Exchange
25 3933 14:31:42 London Stock Exchange
302 3933 14:31:42 London Stock Exchange
302 3933 14:31:42 London Stock Exchange
8 3933 14:34:13 London Stock Exchange
12 3933 14:34:13 London Stock Exchange
38 3933 14:34:13 London Stock Exchange
250 3933 14:34:13 London Stock Exchange
250 3933 14:34:13 London Stock Exchange
301 3931 14:37:09 London Stock Exchange
302 3931 14:37:09 London Stock Exchange
61 3934 14:47:48 London Stock Exchange
147 3934 14:47:48 London Stock Exchange
300 3934 14:47:48 London Stock Exchange
102 3933 14:49:31 London Stock Exchange
341 3933 14:49:31 London Stock Exchange
20 3931 14:52:36 London Stock Exchange
34 3931 14:52:36 London Stock Exchange
129 3931 14:52:36 London Stock Exchange
301 3931 14:52:36 London Stock Exchange
19 3934 14:57:43 London Stock Exchange
41 3934 14:57:43 London Stock Exchange
104 3934 14:57:43 London Stock Exchange
301 3934 14:57:43 London Stock Exchange
43 3934 14:58:32 London Stock Exchange
282 3934 15:05:29 London Stock Exchange
216 3933 15:05:31 London Stock Exchange
301 3933 15:05:31 London Stock Exchange
125 3930 15:14:17 London Stock Exchange
300 3930 15:14:17 London Stock Exchange
251 3930 15:20:09 London Stock Exchange
300 3930 15:20:09 London Stock Exchange
407 3948 15:32:09 London Stock Exchange
427 3948 15:32:09 London Stock Exchange
391 3947 15:34:14 London Stock Exchange
109 3944 15:37:22 London Stock Exchange
121 3944 15:37:22 London Stock Exchange
8 3942 15:40:51 London Stock Exchange
217 3942 15:40:51 London Stock Exchange
326 3942 15:48:00 London Stock Exchange
125 3944 15:52:52 London Stock Exchange
132 3944 15:52:52 London Stock Exchange
271 3939 15:56:49 London Stock Exchange
325 3930 16:00:42 London Stock Exchange
414 3937 16:05:21 London Stock Exchange
32 3933 16:15:17 London Stock Exchange
73 3933 16:15:17 London Stock Exchange
162 3933 16:15:17 London Stock Exchange
228 3933 16:15:17 London Stock Exchange
300 3935 16:16:06 London Stock Exchange
303 3935 16:16:06 London Stock Exchange
243 3939 16:21:41 London Stock Exchange
136 3939 16:21:57 London Stock Exchange
459 3937 16:24:57 London Stock Exchange