Carnival Corporation

02/13/2018 | Press release | Distributed by Public on 02/13/2018 11:06

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 1.66shares

Date of purchase: 12 February 2018 Number of shares purchased: 50,000 shares

Highest price paid per share: 4886.0 pence

Lowest price paid per share: 4820.0 pence

Average price paid per share: 4858.4156 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 8,744,510 shares in treasury and has 208,495,279 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by UBS Limited 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: 12 February 2018

Broker: UBS Limited

Aggregated information:

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4858.4156

50,000

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

134

4,827

8:02:20

London Stock Exchange

102

4,832

8:03:24

London Stock Exchange

158

4,832

8:03:24

London Stock Exchange

136

4,830

8:03:28

London Stock Exchange

266

4,831

8:03:28

London Stock Exchange

241

4,830

8:05:04

London Stock Exchange

96

4,829

8:05:05

London Stock Exchange

154

4,829

8:05:05

London Stock Exchange

41

4,829

8:05:08

London Stock Exchange

114

4,829

8:05:08

London Stock Exchange

44

4,829

8:05:08

London Stock Exchange

126

4,825

8:05:25

London Stock Exchange

95

4,826

8:05:25

London Stock Exchange

48

4,826

8:05:25

London Stock Exchange

126

4,820

8:05:40

London Stock Exchange

142

4,821

8:05:40

London Stock Exchange

307

4,828

8:08:56

London Stock Exchange

186

4,827

8:08:56

London Stock Exchange

293

4,828

8:08:56

London Stock Exchange

155

4,830

8:11:31

London Stock Exchange

141

4,837

8:12:44

London Stock Exchange

13

4,842

8:13:32

London Stock Exchange

168

4,842

8:13:32

London Stock Exchange

149

4,844

8:13:51

London Stock Exchange

136

4,844

8:14:10

London Stock Exchange

93

4,844

8:14:10

London Stock Exchange

40

4,844

8:14:10

London Stock Exchange

143

4,849

8:15:44

London Stock Exchange

190

4,850

8:15:44

London Stock Exchange

132

4,849

8:16:06

London Stock Exchange

141

4,849

8:16:06

London Stock Exchange

48

4,849

8:16:06

London Stock Exchange

145

4,852

8:16:52

London Stock Exchange

138

4,852

8:16:52

London Stock Exchange

16

4,852

8:16:52

London Stock Exchange

166

4,852

8:16:52

London Stock Exchange

188

4,851

8:17:03

London Stock Exchange

155

4,850

8:17:12

London Stock Exchange

144

4,850

8:17:12

London Stock Exchange

144

4,849

8:18:08

London Stock Exchange

5

4,850

8:19:06

London Stock Exchange

125

4,850

8:19:06

London Stock Exchange

174

4,850

8:19:06

London Stock Exchange

135

4,849

8:19:25

London Stock Exchange

173

4,849

8:20:01

London Stock Exchange

153

4,849

8:20:01

London Stock Exchange

46

4,850

8:20:01

London Stock Exchange

90

4,850

8:20:01

London Stock Exchange

66

4,849

8:20:39

London Stock Exchange

147

4,850

8:20:44

London Stock Exchange

148

4,849

8:20:57

London Stock Exchange

143

4,849

8:20:57

London Stock Exchange

235

4,849

8:21:02

London Stock Exchange

100

4,854

8:21:50

London Stock Exchange

32

4,854

8:21:50

London Stock Exchange

169

4,855

8:22:24

London Stock Exchange

110

4,854

8:22:45

London Stock Exchange

24

4,854

8:22:45

London Stock Exchange

180

4,854

8:22:45

London Stock Exchange

88

4,856

8:23:51

London Stock Exchange

136

4,858

8:25:04

London Stock Exchange

133

4,858

8:25:04

London Stock Exchange

136

4,859

8:25:04

London Stock Exchange

31

4,858

8:26:01

London Stock Exchange

8

4,858

8:26:01

London Stock Exchange

27

4,858

8:26:01

London Stock Exchange

198

4,858

8:26:01

London Stock Exchange

38

4,858

8:26:01

London Stock Exchange

52

4,858

8:26:01

London Stock Exchange

69

4,857

8:26:43

London Stock Exchange

52

4,857

8:26:43

London Stock Exchange

110

4,857

8:26:43

London Stock Exchange

196

4,856

8:26:43

London Stock Exchange

193

4,855

8:27:48

London Stock Exchange

186

4,855

8:27:48

London Stock Exchange

44

4,860

8:28:41

London Stock Exchange

100

4,860

8:28:41

London Stock Exchange

141

4,859

8:28:45

London Stock Exchange

75

4,859

8:29:04

London Stock Exchange

135

4,859

8:29:10

London Stock Exchange

76

4,859

8:29:10

London Stock Exchange

209

4,859

8:29:39

London Stock Exchange

154

4,862

8:30:50

London Stock Exchange

190

4,861

8:31:07

London Stock Exchange

146

4,860

8:31:35

London Stock Exchange

89

4,860

8:31:35

London Stock Exchange

90

4,860

8:31:44

London Stock Exchange

161

4,859

8:31:52

London Stock Exchange

149

4,859

8:32:04

London Stock Exchange

9

4,859

8:32:49

London Stock Exchange

142

4,859

8:32:49

London Stock Exchange

128

4,858

8:33:08

London Stock Exchange

30

4,858

8:33:08

London Stock Exchange

18

4,858

8:33:08

London Stock Exchange

100

4,858

8:33:08

London Stock Exchange

131

4,858

8:33:08

London Stock Exchange

128

4,858

8:34:40

London Stock Exchange

14

4,858

8:34:40

London Stock Exchange

40

4,859

8:35:53

London Stock Exchange

100

4,859

8:35:53

London Stock Exchange

140

4,859

8:36:47

London Stock Exchange

80

4,859

8:36:47

London Stock Exchange

48

4,860

8:38:03

London Stock Exchange

110

4,860

8:38:03

London Stock Exchange

40

4,860

8:38:33

London Stock Exchange

100

4,860

8:38:33

London Stock Exchange

198

4,860

8:38:33

London Stock Exchange

65

4,860

8:38:33

London Stock Exchange

146

4,860

8:39:30

London Stock Exchange

155

4,859

8:39:32

London Stock Exchange

100

4,859

8:40:00

London Stock Exchange

99

4,859

8:40:04

London Stock Exchange

31

4,859

8:40:04

London Stock Exchange

62

4,861

8:40:29

London Stock Exchange

145

4,861

8:40:31

London Stock Exchange

146

4,861

8:40:50

London Stock Exchange

136

4,862

8:41:37

London Stock Exchange

2

4,861

8:42:00

London Stock Exchange

83

4,861

8:42:00

London Stock Exchange

151

4,861

8:42:00

London Stock Exchange

43

4,861

8:42:00

London Stock Exchange

146

4,860

8:42:50

London Stock Exchange

8

4,860

8:42:50

London Stock Exchange

16

4,860

8:43:07

London Stock Exchange

190

4,860

8:43:07

London Stock Exchange

100

4,862

8:43:33

London Stock Exchange

100

4,862

8:43:33

London Stock Exchange

135

4,861

8:43:33

London Stock Exchange

118

4,865

8:44:12

London Stock Exchange

200

4,865

8:44:12

London Stock Exchange

42

4,865

8:44:12

London Stock Exchange

100

4,866

8:44:30

London Stock Exchange

129

4,866

8:44:43

London Stock Exchange

257

4,866

8:45:01

London Stock Exchange

133

4,866

8:46:01

London Stock Exchange

62

4,866

8:46:01

London Stock Exchange

28

4,866

8:46:01

London Stock Exchange

59

4,866

8:46:01

London Stock Exchange

25

4,865

8:46:06

London Stock Exchange

121

4,865

8:46:06

London Stock Exchange

38

4,869

8:47:02

London Stock Exchange

41

4,869

8:47:02

London Stock Exchange

67

4,869

8:47:02

London Stock Exchange

25

4,871

8:48:45

London Stock Exchange

110

4,871

8:48:45

London Stock Exchange

207

4,871

8:48:45

London Stock Exchange

95

4,871

8:48:45

London Stock Exchange

281

4,875

8:49:40

London Stock Exchange

184

4,875

8:49:44

London Stock Exchange

100

4,875

8:49:44

London Stock Exchange

22

4,875

8:49:44

London Stock Exchange

53

4,875

8:49:44

London Stock Exchange

41

4,875

8:49:57

London Stock Exchange

230

4,875

8:49:57

London Stock Exchange

230

4,875

8:49:57

London Stock Exchange

86

4,875

8:49:57

London Stock Exchange

20

4,874

8:50:03

London Stock Exchange

145

4,874

8:50:09

London Stock Exchange

108

4,874

8:50:09

London Stock Exchange

153

4,874

8:50:09

London Stock Exchange

150

4,874

8:50:20

London Stock Exchange

153

4,874

8:50:20

London Stock Exchange

118

4,873

8:50:35

London Stock Exchange

50

4,873

8:50:35

London Stock Exchange

59

4,873

8:50:35

London Stock Exchange

125

4,877

8:50:53

London Stock Exchange

34

4,877

8:50:53

London Stock Exchange

122

4,878

8:51:04

London Stock Exchange

100

4,878

8:51:04

London Stock Exchange

182

4,877

8:51:09

London Stock Exchange

174

4,880

8:52:15

London Stock Exchange

45

4,880

8:53:08

London Stock Exchange

222

4,880

8:53:08

London Stock Exchange

146

4,880

8:53:21

London Stock Exchange

217

4,880

8:54:03

London Stock Exchange

85

4,881

8:54:18

London Stock Exchange

117

4,881

8:54:28

London Stock Exchange

89

4,881

8:54:28

London Stock Exchange

69

4,881

8:54:28

London Stock Exchange

149

4,879

8:54:30

London Stock Exchange

138

4,879

8:54:30

London Stock Exchange

47

4,880

8:54:30

London Stock Exchange

115

4,880

8:54:30

London Stock Exchange

103

4,880

8:54:30

London Stock Exchange

150

4,883

8:54:58

London Stock Exchange

110

4,883

8:55:03

London Stock Exchange

282

4,883

8:55:03

London Stock Exchange

347

4,885

8:55:25

London Stock Exchange

100

4,885

8:55:25

London Stock Exchange

45

4,884

8:56:20

London Stock Exchange

95

4,884

8:56:20

London Stock Exchange

147

4,884

8:56:20

London Stock Exchange

179

4,884

8:56:47

London Stock Exchange

170

4,883

8:56:55

London Stock Exchange

38

4,882

8:57:22

London Stock Exchange

90

4,882

8:57:22

London Stock Exchange

128

4,880

8:57:43

London Stock Exchange

142

4,878

8:58:13

London Stock Exchange

126

4,878

8:58:13

London Stock Exchange

47

4,880

8:58:49

London Stock Exchange

100

4,880

8:58:49

London Stock Exchange

100

4,881

8:59:17

London Stock Exchange

100

4,881

8:59:17

London Stock Exchange

1

4,881

8:59:17

London Stock Exchange

44

4,881

8:59:17

London Stock Exchange

159

4,881

8:59:17

London Stock Exchange

48

4,881

8:59:17

London Stock Exchange

190

4,881

8:59:17

London Stock Exchange

132

4,880

9:00:00

London Stock Exchange

77

4,880

9:00:43

London Stock Exchange

60

4,880

9:00:43

London Stock Exchange

141

4,880

9:00:55

London Stock Exchange

63

4,880

9:00:55

London Stock Exchange

63

4,880

9:00:55

London Stock Exchange

37

4,880

9:00:55

London Stock Exchange

100

4,880

9:00:55

London Stock Exchange

19

4,879

9:01:51

London Stock Exchange

95

4,879

9:01:56

London Stock Exchange

11

4,879

9:02:01

London Stock Exchange

79

4,879

9:02:01

London Stock Exchange

69

4,879

9:02:06

London Stock Exchange

49

4,879

9:02:25

London Stock Exchange

100

4,879

9:02:25

London Stock Exchange

50

4,879

9:02:25

London Stock Exchange

101

4,879

9:02:25

London Stock Exchange

35

4,878

9:02:34

London Stock Exchange

109

4,878

9:02:34

London Stock Exchange

138

4,877

9:02:38

London Stock Exchange

132

4,876

9:03:08

London Stock Exchange

168

4,881

9:04:54

London Stock Exchange

146

4,880

9:05:01

London Stock Exchange

167

4,880

9:05:01

London Stock Exchange

416

4,884

9:07:19

London Stock Exchange

58

4,884

9:07:26

London Stock Exchange

168

4,884

9:07:26

London Stock Exchange

140

4,883

9:08:09

London Stock Exchange

107

4,883

9:08:09

London Stock Exchange

24

4,883

9:08:09

London Stock Exchange

153

4,883

9:08:09

London Stock Exchange

55

4,886

9:09:08

London Stock Exchange

110

4,886

9:09:08

London Stock Exchange

111

4,885

9:09:24

London Stock Exchange

143

4,884

9:09:47

London Stock Exchange

134

4,883

9:09:50

London Stock Exchange

63

4,880

9:10:33

London Stock Exchange

72

4,880

9:11:22

London Stock Exchange

139

4,877

9:12:11

London Stock Exchange

266

4,877

9:13:45

London Stock Exchange

181

4,875

9:14:04

London Stock Exchange

4

4,876

9:15:47

London Stock Exchange

73

4,876

9:15:47

London Stock Exchange

138

4,877

9:15:47

London Stock Exchange

59

4,876

9:15:54

London Stock Exchange

53

4,875

9:16:52

London Stock Exchange

100

4,875

9:16:52

London Stock Exchange

136

4,875

9:16:52

London Stock Exchange

135

4,875

9:16:52

London Stock Exchange

132

4,874

9:17:52

London Stock Exchange

4

4,874

9:17:52

London Stock Exchange

141

4,873

9:18:09

London Stock Exchange

130

4,869

9:20:34

London Stock Exchange

150

4,870

9:22:26

London Stock Exchange

47

4,870

9:22:26

London Stock Exchange

100

4,870

9:22:26

London Stock Exchange

306

4,870

9:22:26

London Stock Exchange

137

4,867

9:23:36

London Stock Exchange

133

4,865

9:24:03

London Stock Exchange

138

4,864

9:24:34

London Stock Exchange

147

4,862

9:25:16

London Stock Exchange

1

4,862

9:25:16

London Stock Exchange

186

4,864

9:29:08

London Stock Exchange

159

4,864

9:29:08

London Stock Exchange

100

4,868

9:30:34

London Stock Exchange

234

4,868

9:31:02

London Stock Exchange

10

4,868

9:31:02

London Stock Exchange

33

4,867

9:31:42

London Stock Exchange

110

4,867

9:31:42

London Stock Exchange

151

4,867

9:31:42

London Stock Exchange

100

4,867

9:31:42

London Stock Exchange

155

4,861

9:34:55

London Stock Exchange

157

4,861

9:35:43

London Stock Exchange

44

4,860

9:38:24

London Stock Exchange

100

4,860

9:38:24

London Stock Exchange

169

4,860

9:38:24

London Stock Exchange

145

4,857

9:39:59

London Stock Exchange

134

4,855

9:42:03

London Stock Exchange

47

4,854

9:42:46

London Stock Exchange

100

4,854

9:42:46

London Stock Exchange

152

4,854

9:42:46

London Stock Exchange

126

4,854

9:42:46

London Stock Exchange

154

4,851

9:45:22

London Stock Exchange

131

4,850

9:47:21

London Stock Exchange

142

4,850

9:48:13

London Stock Exchange

152

4,849

9:50:07

London Stock Exchange

21

4,851

9:51:03

London Stock Exchange

120

4,851

9:51:03

London Stock Exchange

38

4,851

9:51:03

London Stock Exchange

100

4,851

9:51:03

London Stock Exchange

8

4,852

9:52:49

London Stock Exchange

207

4,852

9:52:49

London Stock Exchange

138

4,851

9:54:03

London Stock Exchange

55

4,851

9:56:23

London Stock Exchange

100

4,851

9:56:23

London Stock Exchange

145

4,851

9:56:23

London Stock Exchange

100

4,855

9:58:18

London Stock Exchange

80

4,855

9:58:18

London Stock Exchange

92

4,854

9:58:21

London Stock Exchange

110

4,854

9:58:21

London Stock Exchange

179

4,854

9:58:21

London Stock Exchange

200

4,853

9:58:28

London Stock Exchange

84

4,854

9:59:27

London Stock Exchange

55

4,854

9:59:27

London Stock Exchange

140

4,853

10:00:26

London Stock Exchange

154

4,853

10:01:19

London Stock Exchange

151

4,850

10:03:14

London Stock Exchange

138

4,850

10:04:34

London Stock Exchange

151

4,850

10:04:34

London Stock Exchange

141

4,853

10:06:04

London Stock Exchange

139

4,853

10:06:04

London Stock Exchange

50

4,853

10:06:04

London Stock Exchange

50

4,852

10:06:21

London Stock Exchange

90

4,852

10:06:21

London Stock Exchange

60

4,852

10:06:21

London Stock Exchange

48

4,852

10:06:21

London Stock Exchange

152

4,853

10:09:03

London Stock Exchange

1

4,853

10:09:03

London Stock Exchange

140

4,853

10:09:03

London Stock Exchange

151

4,852

10:13:00

London Stock Exchange

133

4,853

10:13:00

London Stock Exchange

16

4,853

10:13:00

London Stock Exchange

178

4,851

10:13:31

London Stock Exchange

24

4,851

10:15:27

London Stock Exchange

138

4,851

10:15:27

London Stock Exchange

42

4,850

10:16:01

London Stock Exchange

102

4,850

10:16:01

London Stock Exchange

185

4,850

10:17:20

London Stock Exchange

55

4,849

10:18:02

London Stock Exchange

157

4,849

10:18:02

London Stock Exchange

27

4,848

10:19:12

London Stock Exchange

117

4,848

10:19:12

London Stock Exchange

128

4,847

10:19:22

London Stock Exchange

71

4,847

10:19:57

London Stock Exchange

75

4,847

10:19:57

London Stock Exchange

200

4,848

10:22:13

London Stock Exchange

50

4,850

10:23:22

London Stock Exchange

218

4,850

10:23:22

London Stock Exchange

543

4,853

10:24:39

London Stock Exchange

100

4,853

10:24:39

London Stock Exchange

256

4,855

10:24:47

London Stock Exchange

193

4,855

10:24:47

London Stock Exchange

90

4,855

10:24:53

London Stock Exchange

110

4,854

10:25:18

London Stock Exchange

149

4,854

10:25:18

London Stock Exchange

140

4,854

10:25:18

London Stock Exchange

150

4,852

10:26:01

London Stock Exchange

132

4,851

10:26:16

London Stock Exchange

142

4,847

10:29:50

London Stock Exchange

70

4,848

10:32:15

London Stock Exchange

80

4,848

10:32:15

London Stock Exchange

165

4,849

10:33:26

London Stock Exchange

234

4,850

10:36:00

London Stock Exchange

60

4,850

10:36:00

London Stock Exchange

155

4,850

10:38:25

London Stock Exchange

126

4,849

10:39:36

London Stock Exchange

155

4,849

10:39:36

London Stock Exchange

155

4,848

10:40:16

London Stock Exchange

150

4,848

10:40:16

London Stock Exchange

166

4,848

10:41:48

London Stock Exchange

134

4,847

10:42:44

London Stock Exchange

12

4,844

10:43:50

London Stock Exchange

113

4,844

10:43:50

London Stock Exchange

64

4,849

10:44:56

London Stock Exchange

106

4,849

10:45:06

London Stock Exchange

83

4,849

10:45:06

London Stock Exchange

212

4,849

10:45:15

London Stock Exchange

255

4,850

10:46:35

London Stock Exchange

199

4,848

10:48:14

London Stock Exchange

128

4,847

10:48:20

London Stock Exchange

8

4,847

10:48:20

London Stock Exchange

162

4,847

10:48:20

London Stock Exchange

50

4,844

10:50:48

London Stock Exchange

50

4,844

10:50:48

London Stock Exchange

30

4,844

10:50:48

London Stock Exchange

22

4,843

10:52:16

London Stock Exchange

55

4,843

10:52:16

London Stock Exchange

12

4,843

10:52:16

London Stock Exchange

44

4,843

10:52:16

London Stock Exchange

133

4,843

10:53:02

London Stock Exchange

63

4,842

10:53:14

London Stock Exchange

133

4,842

10:53:21

London Stock Exchange

11

4,842

10:53:21

London Stock Exchange

66

4,842

10:53:21

London Stock Exchange

146

4,838

10:56:21

London Stock Exchange

19

4,838

10:56:21

London Stock Exchange

50

4,838

10:56:22

London Stock Exchange

87

4,838

10:56:22

London Stock Exchange

144

4,837

10:56:57

London Stock Exchange

234

4,845

11:00:33

London Stock Exchange

261

4,845

11:00:33

London Stock Exchange

170

4,845

11:00:53

London Stock Exchange

154

4,847

11:03:01

London Stock Exchange

150

4,846

11:03:10

London Stock Exchange

139

4,845

11:03:39

London Stock Exchange

146

4,844

11:05:38

London Stock Exchange

130

4,842

11:05:56

London Stock Exchange

23

4,842

11:08:56

London Stock Exchange

129

4,842

11:08:56

London Stock Exchange

135

4,845

11:11:52

London Stock Exchange

127

4,845

11:11:52

London Stock Exchange

19

4,845

11:11:52

London Stock Exchange

109

4,844

11:12:47

London Stock Exchange

132

4,844

11:12:47

London Stock Exchange

129

4,844

11:15:45

London Stock Exchange

68

4,844

11:15:45

London Stock Exchange

155

4,844

11:18:01

London Stock Exchange

98

4,844

11:19:27

London Stock Exchange

133

4,846

11:22:17

London Stock Exchange

143

4,846

11:24:03

London Stock Exchange

154

4,845

11:27:38

London Stock Exchange

98

4,843

11:30:35

London Stock Exchange

21

4,843

11:30:35

London Stock Exchange

35

4,843

11:30:35

London Stock Exchange

142

4,843

11:32:06

London Stock Exchange

142

4,845

11:32:41

London Stock Exchange

210

4,844

11:33:47

London Stock Exchange

106

4,843

11:35:39

London Stock Exchange

36

4,843

11:35:39

London Stock Exchange

61

4,840

11:36:29

London Stock Exchange

90

4,840

11:36:29

London Stock Exchange

149

4,838

11:37:31

London Stock Exchange

75

4,840

11:38:34

London Stock Exchange

50

4,840

11:38:34

London Stock Exchange

117

4,840

11:38:34

London Stock Exchange

33

4,840

11:38:34

London Stock Exchange

137

4,834

11:40:40

London Stock Exchange

46

4,835

11:40:40

London Stock Exchange

79

4,835

11:40:40

London Stock Exchange

90

4,836

11:44:29

London Stock Exchange