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:                      26 November 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     3254.0 pence

Lowest price paid per share:      3228.0 pence

Average price paid per share:    3243.1658 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 34,717,037 shares in treasury and has 182,628,606 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: 26 November 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3243.1658 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
62 3230.00 8:46:06 London Stock Exchange
100 3230.00 8:46:06 London Stock Exchange
101 3230.00 8:46:06 London Stock Exchange
201 3230.00 8:46:06 London Stock Exchange
200 3229.00 8:49:23 London Stock Exchange
260 3229.00 8:49:23 London Stock Exchange
64 3234.00 8:55:01 London Stock Exchange
70 3234.00 8:55:01 London Stock Exchange
200 3234.00 8:55:01 London Stock Exchange
200 3234.00 8:55:01 London Stock Exchange
201 3234.00 8:55:01 London Stock Exchange
201 3234.00 8:55:01 London Stock Exchange
84 3228.00 8:59:38 London Stock Exchange
100 3228.00 8:59:38 London Stock Exchange
100 3228.00 8:59:38 London Stock Exchange
200 3228.00 8:59:38 London Stock Exchange
58 3232.00 9:00:36 London Stock Exchange
94 3232.00 9:00:36 London Stock Exchange
107 3232.00 9:00:36 London Stock Exchange
201 3232.00 9:00:36 London Stock Exchange
200 3233.00 9:02:16 London Stock Exchange
36 3233.00 9:02:32 London Stock Exchange
200 3233.00 9:02:32 London Stock Exchange
1 3240.00 9:05:04 London Stock Exchange
43 3240.00 9:05:04 London Stock Exchange
71 3240.00 9:05:04 London Stock Exchange
139 3240.00 9:05:04 London Stock Exchange
157 3240.00 9:05:04 London Stock Exchange
199 3240.00 9:05:04 London Stock Exchange
200 3240.00 9:05:04 London Stock Exchange
200 3240.00 9:05:04 London Stock Exchange
76 3236.00 9:10:27 London Stock Exchange
125 3236.00 9:10:27 London Stock Exchange
201 3236.00 9:10:27 London Stock Exchange
49 3236.00 9:10:43 London Stock Exchange
83 3236.00 9:10:43 London Stock Exchange
14 3233.00 9:12:58 London Stock Exchange
20 3233.00 9:12:58 London Stock Exchange
115 3233.00 9:12:58 London Stock Exchange
187 3233.00 9:12:58 London Stock Exchange
201 3233.00 9:12:58 London Stock Exchange
60 3238.00 9:18:41 London Stock Exchange
200 3238.00 9:18:41 London Stock Exchange
200 3238.00 9:18:41 London Stock Exchange
46 3237.00 9:19:52 London Stock Exchange
200 3237.00 9:19:52 London Stock Exchange
200 3237.00 9:19:52 London Stock Exchange
35 3231.00 9:23:42 London Stock Exchange
72 3231.00 9:23:42 London Stock Exchange
166 3231.00 9:23:42 London Stock Exchange
201 3231.00 9:23:42 London Stock Exchange
45 3231.00 9:26:47 London Stock Exchange
158 3231.00 9:26:47 London Stock Exchange
200 3231.00 9:26:47 London Stock Exchange
64 3232.00 9:37:37 London Stock Exchange
66 3232.00 9:37:37 London Stock Exchange
200 3232.00 9:37:37 London Stock Exchange
200 3232.00 9:37:37 London Stock Exchange
200 3232.00 9:37:37 London Stock Exchange
200 3232.00 9:37:37 London Stock Exchange
200 3230.00 9:39:39 London Stock Exchange
279 3230.00 9:39:39 London Stock Exchange
100 3233.00 9:44:34 London Stock Exchange
100 3233.00 9:44:34 London Stock Exchange
100 3233.00 9:44:34 London Stock Exchange
49 3233.00 9:44:50 London Stock Exchange
51 3233.00 9:44:50 London Stock Exchange
116 3239.00 9:48:34 London Stock Exchange
19 3242.00 9:53:10 London Stock Exchange
201 3242.00 9:53:10 London Stock Exchange
201 3242.00 9:53:10 London Stock Exchange
16 3244.00 9:56:41 London Stock Exchange
47 3244.00 9:56:41 London Stock Exchange
56 3244.00 9:56:41 London Stock Exchange
66 3244.00 9:56:41 London Stock Exchange
69 3244.00 9:56:41 London Stock Exchange
99 3244.00 9:56:41 London Stock Exchange
101 3244.00 9:56:41 London Stock Exchange
131 3244.00 9:56:41 London Stock Exchange
200 3244.00 9:56:41 London Stock Exchange
200 3244.00 9:56:41 London Stock Exchange
201 3244.00 9:56:41 London Stock Exchange
201 3244.00 9:56:41 London Stock Exchange
1 3234.00 9:59:44 London Stock Exchange
1 3234.00 9:59:44 London Stock Exchange
21 3234.00 9:59:44 London Stock Exchange
53 3234.00 9:59:44 London Stock Exchange
199 3234.00 9:59:44 London Stock Exchange
200 3234.00 9:59:44 London Stock Exchange
201 3235.00 10:02:36 London Stock Exchange
332 3235.00 10:02:36 London Stock Exchange
89 3229.00 10:06:45 London Stock Exchange
201 3229.00 10:06:45 London Stock Exchange
201 3229.00 10:06:45 London Stock Exchange
32 3231.00 10:10:10 London Stock Exchange
168 3231.00 10:10:10 London Stock Exchange
200 3231.00 10:10:10 London Stock Exchange
97 3231.00 10:10:11 London Stock Exchange
33 3232.00 10:12:17 London Stock Exchange
26 3232.00 10:17:21 London Stock Exchange
29 3232.00 10:17:21 London Stock Exchange
45 3232.00 10:17:21 London Stock Exchange
52 3232.00 10:17:21 London Stock Exchange
76 3232.00 10:17:21 London Stock Exchange
78 3232.00 10:17:21 London Stock Exchange
122 3232.00 10:17:21 London Stock Exchange
122 3232.00 10:17:21 London Stock Exchange
200 3232.00 10:17:21 London Stock Exchange
200 3232.00 10:17:21 London Stock Exchange
26 3234.00 10:29:22 London Stock Exchange
32 3234.00 10:29:22 London Stock Exchange
35 3234.00 10:29:22 London Stock Exchange
42 3234.00 10:29:22 London Stock Exchange
44 3234.00 10:29:22 London Stock Exchange
66 3234.00 10:29:22 London Stock Exchange
76 3234.00 10:29:22 London Stock Exchange
156 3234.00 10:29:22 London Stock Exchange
200 3234.00 10:29:22 London Stock Exchange
200 3234.00 10:29:22 London Stock Exchange
200 3234.00 10:29:22 London Stock Exchange
200 3234.00 10:29:22 London Stock Exchange
200 3234.00 10:29:22 London Stock Exchange
62 3236.00 10:34:47 London Stock Exchange
139 3236.00 10:34:47 London Stock Exchange
283 3236.00 10:34:47 London Stock Exchange
23 3237.00 10:41:11 London Stock Exchange
23 3237.00 10:41:11 London Stock Exchange
56 3237.00 10:41:11 London Stock Exchange
121 3237.00 10:41:11 London Stock Exchange
177 3237.00 10:41:11 London Stock Exchange
178 3237.00 10:41:11 London Stock Exchange
200 3237.00 10:41:11 London Stock Exchange
201 3237.00 10:41:11 London Stock Exchange
37 3235.00 10:48:26 London Stock Exchange
84 3235.00 10:48:26 London Stock Exchange
200 3235.00 10:48:26 London Stock Exchange
200 3235.00 10:48:26 London Stock Exchange
100 3237.00 10:54:32 London Stock Exchange
173 3237.00 10:54:32 London Stock Exchange
201 3237.00 10:54:32 London Stock Exchange
201 3236.00 10:54:32 London Stock Exchange
201 3236.00 10:54:32 London Stock Exchange
110 3236.00 10:54:45 London Stock Exchange
9 3235.00 10:57:38 London Stock Exchange
36 3235.00 10:57:38 London Stock Exchange
49 3235.00 10:57:38 London Stock Exchange
55 3235.00 10:57:38 London Stock Exchange
80 3235.00 10:57:38 London Stock Exchange
85 3235.00 10:57:38 London Stock Exchange
85 3235.00 10:57:38 London Stock Exchange
116 3235.00 10:57:38 London Stock Exchange
50 3245.00 11:16:08 London Stock Exchange
5 3245.00 11:16:11 London Stock Exchange
19 3245.00 11:16:11 London Stock Exchange
42 3245.00 11:16:11 London Stock Exchange
50 3245.00 11:16:11 London Stock Exchange
60 3245.00 11:16:11 London Stock Exchange
65 3245.00 11:16:11 London Stock Exchange
100 3245.00 11:16:11 London Stock Exchange
116 3245.00 11:16:11 London Stock Exchange
136 3245.00 11:16:11 London Stock Exchange
158 3245.00 11:16:11 London Stock Exchange
200 3245.00 11:16:11 London Stock Exchange
200 3245.00 11:16:11 London Stock Exchange
201 3245.00 11:16:11 London Stock Exchange
201 3245.00 11:16:11 London Stock Exchange
201 3245.00 11:16:11 London Stock Exchange
201 3245.00 11:16:11 London Stock Exchange
201 3245.00 11:16:11 London Stock Exchange
16 3245.00 11:16:14 London Stock Exchange
34 3245.00 11:16:14 London Stock Exchange
50 3245.00 11:17:20 London Stock Exchange
25 3247.00 11:19:24 London Stock Exchange
72 3247.00 11:19:24 London Stock Exchange
200 3247.00 11:19:24 London Stock Exchange
243 3247.00 11:19:24 London Stock Exchange
48 3254.00 11:23:24 London Stock Exchange
50 3254.00 11:23:24 London Stock Exchange
91 3254.00 11:23:24 London Stock Exchange
109 3254.00 11:23:24 London Stock Exchange
114 3254.00 11:23:24 London Stock Exchange
144 3254.00 11:23:24 London Stock Exchange
150 3254.00 11:23:24 London Stock Exchange
200 3254.00 11:23:24 London Stock Exchange
15 3253.00 11:28:48 London Stock Exchange
26 3253.00 11:28:48 London Stock Exchange
55 3253.00 11:28:48 London Stock Exchange
58 3253.00 11:28:48 London Stock Exchange
142 3253.00 11:28:48 London Stock Exchange
200 3253.00 11:28:48 London Stock Exchange
69 3250.00 11:30:00 London Stock Exchange
88 3250.00 11:30:00 London Stock Exchange
200 3250.00 11:30:00 London Stock Exchange
67 3250.00 11:33:18 London Stock Exchange
104 3250.00 11:35:31 London Stock Exchange
97 3250.00 11:35:36 London Stock Exchange
100 3250.00 11:36:39 London Stock Exchange
100 3250.00 11:36:41 London Stock Exchange
1 3250.00 11:36:42 London Stock Exchange
1 3253.00 11:38:24 London Stock Exchange
6 3253.00 11:38:24 London Stock Exchange
18 3253.00 11:38:24 London Stock Exchange
58 3253.00 11:38:24 London Stock Exchange
96 3253.00 11:38:24 London Stock Exchange
182 3253.00 11:38:24 London Stock Exchange
199 3253.00 11:38:24 London Stock Exchange
114 3251.00 11:43:04 London Stock Exchange
124 3251.00 11:43:04 London Stock Exchange
200 3251.00 11:43:04 London Stock Exchange
69 3249.00 11:47:23 London Stock Exchange
131 3249.00 11:47:23 London Stock Exchange
131 3249.00 11:47:23 London Stock Exchange
34 3249.00 11:47:43 London Stock Exchange
35 3249.00 11:47:43 London Stock Exchange
23 3249.00 11:48:27 London Stock Exchange
73 3249.00 11:48:27 London Stock Exchange
200 3249.00 11:48:27 London Stock Exchange
41 3249.00 11:48:59 London Stock Exchange
177 3249.00 11:48:59 London Stock Exchange
46 3249.00 11:54:18 London Stock Exchange
56 3249.00 11:54:18 London Stock Exchange
61 3249.00 11:54:18 London Stock Exchange
68 3249.00 11:54:18 London Stock Exchange
71 3249.00 11:54:18 London Stock Exchange
93 3249.00 11:54:18 London Stock Exchange
130 3249.00 11:54:18 London Stock Exchange
140 3249.00 11:54:18 London Stock Exchange
145 3249.00 11:54:18 London Stock Exchange
155 3249.00 11:54:18 London Stock Exchange
1 3243.00 12:02:15 London Stock Exchange
1 3243.00 12:02:15 London Stock Exchange
1 3243.00 12:02:15 London Stock Exchange
1 3243.00 12:02:15 London Stock Exchange
3 3243.00 12:02:15 London Stock Exchange
4 3243.00 12:02:15 London Stock Exchange
8 3243.00 12:02:15 London Stock Exchange
11 3243.00 12:02:15 London Stock Exchange
34 3243.00 12:02:15 London Stock Exchange
36 3248.00 12:05:48 London Stock Exchange
36 3248.00 12:05:48 London Stock Exchange
80 3248.00 12:05:48 London Stock Exchange
165 3248.00 12:05:48 London Stock Exchange
165 3248.00 12:05:48 London Stock Exchange
21 3250.00 12:12:12 London Stock Exchange
51 3250.00 12:12:12 London Stock Exchange
51 3250.00 12:12:12 London Stock Exchange
100 3250.00 12:12:12 London Stock Exchange
101 3250.00 12:12:12 London Stock Exchange
150 3250.00 12:12:12 London Stock Exchange
131 3251.00 12:13:31 London Stock Exchange
200 3251.00 12:13:31 London Stock Exchange
200 3251.00 12:13:31 London Stock Exchange
201 3250.00 12:14:47 London Stock Exchange
35 3251.00 12:17:18 London Stock Exchange
70 3251.00 12:17:18 London Stock Exchange
376 3251.00 12:17:18 London Stock Exchange
125 3253.00 12:20:41 London Stock Exchange
201 3253.00 12:20:41 London Stock Exchange
52 3250.00 12:21:30 London Stock Exchange
72 3250.00 12:21:30 London Stock Exchange
200 3250.00 12:21:30 London Stock Exchange
105 3247.00 12:29:17 London Stock Exchange
200 3247.00 12:29:17 London Stock Exchange
200 3247.00 12:29:17 London Stock Exchange
4 3247.00 12:31:28 London Stock Exchange
30 3247.00 12:34:58 London Stock Exchange
12 3247.00 12:35:01 London Stock Exchange
13 3247.00 12:35:01 London Stock Exchange
15 3247.00 12:35:01 London Stock Exchange
28 3247.00 12:35:01 London Stock Exchange
30 3247.00 12:35:01 London Stock Exchange
38 3247.00 12:35:01 London Stock Exchange
53 3247.00 12:35:01 London Stock Exchange
66 3247.00 12:35:01 London Stock Exchange
66 3247.00 12:35:01 London Stock Exchange
109 3247.00 12:35:01 London Stock Exchange
135 3247.00 12:35:01 London Stock Exchange
139 3247.00 12:35:01 London Stock Exchange
201 3247.00 12:35:01 London Stock Exchange
30 3246.00 12:40:11 London Stock Exchange
31 3246.00 12:40:11 London Stock Exchange
46 3246.00 12:40:11 London Stock Exchange
90 3246.00 12:40:11 London Stock Exchange
155 3246.00 12:40:11 London Stock Exchange
170 3246.00 12:40:11 London Stock Exchange
201 3246.00 12:40:11 London Stock Exchange
201 3246.00 12:40:11 London Stock Exchange
35 3246.00 12:50:10 London Stock Exchange
100 3246.00 12:50:10 London Stock Exchange
101 3246.00 12:50:10 London Stock Exchange
146 3246.00 12:50:10 London Stock Exchange
200 3246.00 12:50:10 London Stock Exchange
201 3246.00 12:50:10 London Stock Exchange
20 3249.00 13:01:04 London Stock Exchange
42 3249.00 13:01:04 London Stock Exchange
56 3249.00 13:01:04 London Stock Exchange
200 3249.00 13:01:04 London Stock Exchange
200 3249.00 13:01:04 London Stock Exchange
201 3249.00 13:01:04 London Stock Exchange
201 3249.00 13:01:04 London Stock Exchange
69 3246.00 13:04:59 London Stock Exchange
90 3246.00 13:04:59 London Stock Exchange
111 3246.00 13:04:59 London Stock Exchange
201 3246.00 13:04:59 London Stock Exchange
16 3247.00 13:07:48 London Stock Exchange
24 3247.00 13:07:48 London Stock Exchange
30 3247.00 13:07:48 London Stock Exchange
154 3247.00 13:07:48 London Stock Exchange
200 3247.00 13:07:48 London Stock Exchange
56 3247.00 13:12:09 London Stock Exchange
201 3247.00 13:12:09 London Stock Exchange
201 3247.00 13:12:09 London Stock Exchange
36 3246.00 13:15:52 London Stock Exchange
165 3246.00 13:15:52 London Stock Exchange
201 3246.00 13:15:52 London Stock Exchange
16 3246.00 13:15:55 London Stock Exchange
36 3246.00 13:15:58 London Stock Exchange
1 3245.00 13:22:03 London Stock Exchange
99 3245.00 13:22:03 London Stock Exchange
100 3245.00 13:22:03 London Stock Exchange
200 3245.00 13:22:03 London Stock Exchange
134 3245.00 13:22:07 London Stock Exchange
17 3244.00 13:25:01 London Stock Exchange
81 3244.00 13:25:01 London Stock Exchange
184 3244.00 13:25:01 London Stock Exchange
120 3244.00 13:26:14 London Stock Exchange
114 3244.00 13:26:16 London Stock Exchange
169 3241.00 13:29:28 London Stock Exchange
24 3250.00 13:42:44 London Stock Exchange
170 3250.00 13:42:44 London Stock Exchange
200 3250.00 13:42:44 London Stock Exchange
6 3250.00 13:44:14 London Stock Exchange
194 3250.00 13:44:14 London Stock Exchange
7 3250.00 13:46:01 London Stock Exchange
93 3250.00 13:46:01 London Stock Exchange
92 3250.00 13:46:11 London Stock Exchange
108 3250.00 13:46:11 London Stock Exchange
5 3250.00 13:46:31 London Stock Exchange
7 3250.00 13:46:31 London Stock Exchange
10 3250.00 13:46:31 London Stock Exchange
17 3250.00 13:46:31 London Stock Exchange
21 3250.00 13:46:31 London Stock Exchange
22 3250.00 13:46:31 London Stock Exchange
27 3250.00 13:46:31 London Stock Exchange
32 3250.00 13:46:31 London Stock Exchange
39 3250.00 13:46:31 London Stock Exchange
40 3250.00 13:46:31 London Stock Exchange
44 3250.00 13:46:31 London Stock Exchange
48 3250.00 13:46:31 London Stock Exchange
49 3250.00 13:46:31 London Stock Exchange
59 3250.00 13:46:31 London Stock Exchange
78 3250.00 13:46:31 London Stock Exchange
81 3250.00 13:46:31 London Stock Exchange
109 3250.00 13:46:31 London Stock Exchange
118 3250.00 13:46:31 London Stock Exchange
123 3250.00 13:46:31 London Stock Exchange
142 3250.00 13:46:31 London Stock Exchange
200 3250.00 13:46:31 London Stock Exchange
200 3250.00 13:46:31 London Stock Exchange
200 3250.00 13:46:31 London Stock Exchange
200 3250.00 13:46:31 London Stock Exchange
200 3250.00 13:46:31 London Stock Exchange
200 3250.00 13:46:31 London Stock Exchange
201 3250.00 13:46:31 London Stock Exchange
201 3250.00 13:46:31 London Stock Exchange
201 3250.00 13:46:31 London Stock Exchange
10 3247.00 13:52:01 London Stock Exchange
23 3247.00 13:52:01 London Stock Exchange
56 3247.00 13:52:01 London Stock Exchange
72 3247.00 13:52:01 London Stock Exchange
128 3247.00 13:52:01 London Stock Exchange
133 3247.00 13:52:01 London Stock Exchange
144 3247.00 13:52:01 London Stock Exchange
200 3247.00 13:52:01 London Stock Exchange
200 3247.00 13:52:01 London Stock Exchange
201 3247.00 13:56:20 London Stock Exchange
325 3247.00 13:56:20 London Stock Exchange
24 3246.00 14:02:59 London Stock Exchange
49 3246.00 14:02:59 London Stock Exchange
65 3246.00 14:02:59 London Stock Exchange
88 3246.00 14:02:59 London Stock Exchange
88 3246.00 14:02:59 London Stock Exchange
97 3246.00 14:02:59 London Stock Exchange
113 3246.00 14:02:59 London Stock Exchange
113 3246.00 14:02:59 London Stock Exchange
176 3246.00 14:02:59 London Stock Exchange
200 3246.00 14:02:59 London Stock Exchange
201 3246.00 14:02:59 London Stock Exchange
201 3246.00 14:02:59 London Stock Exchange
28 3247.00 14:06:55 London Stock Exchange
62 3247.00 14:06:55 London Stock Exchange
201 3247.00 14:06:55 London Stock Exchange
201 3247.00 14:06:55 London Stock Exchange
201 3247.00 14:06:55 London Stock Exchange
201 3247.00 14:06:55 London Stock Exchange
21 3245.00 14:08:32 London Stock Exchange
200 3245.00 14:08:32 London Stock Exchange
200 3245.00 14:08:32 London Stock Exchange
26 3250.00 14:15:42 London Stock Exchange
100 3250.00 14:15:42 London Stock Exchange
100 3250.00 14:15:42 London Stock Exchange
100 3250.00 14:15:42 London Stock Exchange
156 3250.00 14:15:42 London Stock Exchange
200 3250.00 14:15:42 London Stock Exchange
116 3250.00 14:16:11 London Stock Exchange
200 3250.00 14:16:11 London Stock Exchange
200 3250.00 14:16:11 London Stock Exchange
100 3249.00 14:16:12 London Stock Exchange
129 3249.00 14:16:12 London Stock Exchange
201 3249.00 14:16:12 London Stock Exchange
100 3248.00 14:23:28 London Stock Exchange
100 3248.00 14:23:28 London Stock Exchange
201 3248.00 14:23:28 London Stock Exchange
46 3248.00 14:27:04 London Stock Exchange
200 3248.00 14:27:04 London Stock Exchange
2 3248.00 14:27:39 London Stock Exchange
11 3248.00 14:27:39 London Stock Exchange
24 3248.00 14:27:39 London Stock Exchange
80 3248.00 14:27:39 London Stock Exchange
81 3248.00 14:27:39 London Stock Exchange
99 3248.00 14:27:39 London Stock Exchange
103 3248.00 14:27:39 London Stock Exchange
106 3248.00 14:27:39 London Stock Exchange
120 3248.00 14:27:39 London Stock Exchange
155 3248.00 14:27:39 London Stock Exchange
162 3248.00 14:27:39 London Stock Exchange
171 3248.00 14:27:39 London Stock Exchange
190 3248.00 14:27:39 London Stock Exchange
199 3248.00 14:27:39 London Stock Exchange
200 3248.00 14:27:39 London Stock Exchange
201 3248.00 14:27:39 London Stock Exchange
201 3248.00 14:27:39 London Stock Exchange
201 3248.00 14:27:39 London Stock Exchange
201 3248.00 14:27:39 London Stock Exchange
519 3248.00 14:27:39 London Stock Exchange

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