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:                      24 October 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     3196.0 pence

Lowest price paid per share:      3139.0 pence

Average price paid per share:    3175.6168 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 33,567,037 shares in treasury and has 183,778,606 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: 24 October 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3175.6168 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
12 3179.00 8:21:34 London Stock Exchange
68 3179.00 8:21:34 London Stock Exchange
132 3179.00 8:21:34 London Stock Exchange
132 3179.00 8:21:34 London Stock Exchange
200 3179.00 8:21:34 London Stock Exchange
67 3184.00 8:24:01 London Stock Exchange
69 3184.00 8:24:01 London Stock Exchange
170 3184.00 8:24:01 London Stock Exchange
200 3182.00 8:25:35 London Stock Exchange
156 3182.00 8:25:39 London Stock Exchange
12 3180.00 8:25:40 London Stock Exchange
200 3180.00 8:25:40 London Stock Exchange
200 3180.00 8:25:40 London Stock Exchange
28 3183.00 8:29:50 London Stock Exchange
40 3183.00 8:29:50 London Stock Exchange
115 3183.00 8:29:50 London Stock Exchange
200 3183.00 8:29:50 London Stock Exchange
99 3185.00 8:30:04 London Stock Exchange
100 3185.00 8:30:04 London Stock Exchange
200 3185.00 8:30:04 London Stock Exchange
46 3179.00 8:36:14 London Stock Exchange
201 3179.00 8:36:14 London Stock Exchange
201 3179.00 8:36:14 London Stock Exchange
92 3179.00 8:36:15 London Stock Exchange
100 3175.00 8:38:56 London Stock Exchange
100 3175.00 8:38:56 London Stock Exchange
201 3180.00 8:41:01 London Stock Exchange
201 3180.00 8:41:01 London Stock Exchange
12 3180.00 8:41:09 London Stock Exchange
100 3180.00 8:41:09 London Stock Exchange
101 3180.00 8:41:09 London Stock Exchange
8 3181.00 8:41:56 London Stock Exchange
200 3181.00 8:41:56 London Stock Exchange
200 3181.00 8:41:56 London Stock Exchange
191 3185.00 8:46:07 London Stock Exchange
200 3185.00 8:46:07 London Stock Exchange
200 3185.00 8:46:07 London Stock Exchange
56 3188.00 8:51:10 London Stock Exchange
99 3187.00 8:51:10 London Stock Exchange
100 3187.00 8:51:10 London Stock Exchange
101 3187.00 8:51:10 London Stock Exchange
123 3188.00 8:51:10 London Stock Exchange
145 3188.00 8:51:10 London Stock Exchange
201 3188.00 8:51:10 London Stock Exchange
201 3187.00 8:51:10 London Stock Exchange
4 3189.00 8:59:39 London Stock Exchange
4 3189.00 8:59:39 London Stock Exchange
82 3189.00 8:59:39 London Stock Exchange
85 3189.00 8:59:39 London Stock Exchange
85 3189.00 8:59:39 London Stock Exchange
111 3189.00 8:59:39 London Stock Exchange
200 3189.00 8:59:39 London Stock Exchange
99 3188.00 9:00:05 London Stock Exchange
102 3188.00 9:00:05 London Stock Exchange
149 3188.00 9:00:05 London Stock Exchange
201 3188.00 9:00:05 London Stock Exchange
76 3186.00 9:03:49 London Stock Exchange
99 3186.00 9:03:49 London Stock Exchange
101 3186.00 9:03:49 London Stock Exchange
134 3186.00 9:03:49 London Stock Exchange
200 3186.00 9:03:49 London Stock Exchange
80 3183.00 9:04:28 London Stock Exchange
200 3183.00 9:04:28 London Stock Exchange
200 3183.00 9:04:28 London Stock Exchange
99 3176.00 9:06:46 London Stock Exchange
101 3176.00 9:06:46 London Stock Exchange
200 3176.00 9:06:46 London Stock Exchange
100 3176.00 9:07:54 London Stock Exchange
84 3176.00 9:08:06 London Stock Exchange
100 3173.00 9:15:54 London Stock Exchange
101 3173.00 9:15:54 London Stock Exchange
102 3173.00 9:15:54 London Stock Exchange
201 3173.00 9:15:54 London Stock Exchange
44 3173.00 9:18:13 London Stock Exchange
69 3173.00 9:18:13 London Stock Exchange
132 3173.00 9:18:13 London Stock Exchange
45 3173.00 9:20:57 London Stock Exchange
48 3173.00 9:20:57 London Stock Exchange
201 3173.00 9:20:57 London Stock Exchange
100 3173.00 9:21:20 London Stock Exchange
200 3173.00 9:21:20 London Stock Exchange
36 3173.00 9:21:36 London Stock Exchange
36 3173.00 9:21:36 London Stock Exchange
64 3173.00 9:21:36 London Stock Exchange
88 3173.00 9:21:54 London Stock Exchange
146 3175.00 9:30:40 London Stock Exchange
200 3175.00 9:30:40 London Stock Exchange
200 3175.00 9:30:40 London Stock Exchange
37 3173.00 9:31:19 London Stock Exchange
99 3173.00 9:31:19 London Stock Exchange
163 3173.00 9:31:19 London Stock Exchange
200 3173.00 9:31:19 London Stock Exchange
201 3177.00 9:41:48 London Stock Exchange
8 3179.00 9:45:20 London Stock Exchange
35 3179.00 9:45:20 London Stock Exchange
48 3179.00 9:45:20 London Stock Exchange
51 3179.00 9:45:20 London Stock Exchange
150 3179.00 9:45:20 London Stock Exchange
152 3179.00 9:45:20 London Stock Exchange
196 3179.00 9:45:20 London Stock Exchange
200 3179.00 9:45:20 London Stock Exchange
200 3179.00 9:45:20 London Stock Exchange
200 3179.00 9:45:20 London Stock Exchange
200 3179.00 9:45:20 London Stock Exchange
201 3179.00 9:45:20 London Stock Exchange
201 3179.00 9:45:20 London Stock Exchange
201 3179.00 9:45:20 London Stock Exchange
100 3173.00 9:52:25 London Stock Exchange
101 3173.00 9:52:25 London Stock Exchange
36 3177.00 9:57:43 London Stock Exchange
164 3177.00 9:57:43 London Stock Exchange
200 3177.00 9:57:43 London Stock Exchange
18 3177.00 9:58:24 London Stock Exchange
45 3177.00 9:58:24 London Stock Exchange
100 3177.00 9:58:24 London Stock Exchange
153 3176.00 9:59:30 London Stock Exchange
18 3176.00 9:59:32 London Stock Exchange
21 3176.00 9:59:32 London Stock Exchange
24 3176.00 9:59:32 London Stock Exchange
29 3176.00 9:59:32 London Stock Exchange
40 3176.00 9:59:32 London Stock Exchange
40 3176.00 9:59:32 London Stock Exchange
40 3176.00 9:59:32 London Stock Exchange
120 3176.00 9:59:32 London Stock Exchange
136 3176.00 9:59:32 London Stock Exchange
74 3173.00 10:00:30 London Stock Exchange
77 3173.00 10:00:30 London Stock Exchange
127 3173.00 10:00:30 London Stock Exchange
52 3174.00 10:03:20 London Stock Exchange
105 3174.00 10:03:20 London Stock Exchange
148 3174.00 10:03:20 London Stock Exchange
200 3174.00 10:03:20 London Stock Exchange
3 3174.00 10:09:32 London Stock Exchange
64 3174.00 10:09:32 London Stock Exchange
137 3174.00 10:09:32 London Stock Exchange
72 3175.00 10:10:45 London Stock Exchange
129 3175.00 10:10:45 London Stock Exchange
187 3175.00 10:10:45 London Stock Exchange
163 3176.00 10:16:06 London Stock Exchange
4 3177.00 10:21:55 London Stock Exchange
6 3177.00 10:21:55 London Stock Exchange
20 3177.00 10:21:55 London Stock Exchange
25 3177.00 10:21:55 London Stock Exchange
176 3177.00 10:21:55 London Stock Exchange
200 3177.00 10:21:55 London Stock Exchange
200 3177.00 10:21:55 London Stock Exchange
201 3177.00 10:21:55 London Stock Exchange
93 3176.00 10:22:30 London Stock Exchange
201 3176.00 10:22:30 London Stock Exchange
201 3176.00 10:22:30 London Stock Exchange
201 3175.00 10:22:49 London Stock Exchange
200 3178.00 10:32:29 London Stock Exchange
200 3178.00 10:32:29 London Stock Exchange
55 3178.00 10:32:39 London Stock Exchange
56 3178.00 10:32:39 London Stock Exchange
67 3178.00 10:32:39 London Stock Exchange
145 3178.00 10:32:39 London Stock Exchange
200 3178.00 10:32:39 London Stock Exchange
3 3178.00 10:32:48 London Stock Exchange
6 3178.00 10:32:48 London Stock Exchange
165 3178.00 10:32:48 London Stock Exchange
29 3178.00 10:38:15 London Stock Exchange
50 3178.00 10:38:15 London Stock Exchange
117 3178.00 10:38:15 London Stock Exchange
151 3178.00 10:38:15 London Stock Exchange
201 3179.00 10:40:26 London Stock Exchange
190 3180.00 10:44:17 London Stock Exchange
200 3180.00 10:44:17 London Stock Exchange
201 3180.00 10:44:17 London Stock Exchange
200 3180.00 10:44:19 London Stock Exchange
36 3182.00 10:47:20 London Stock Exchange
39 3182.00 10:47:20 London Stock Exchange
70 3182.00 10:47:20 London Stock Exchange
119 3182.00 10:47:20 London Stock Exchange
201 3182.00 10:47:20 London Stock Exchange
201 3182.00 10:47:20 London Stock Exchange
201 3182.00 10:54:49 London Stock Exchange
39 3184.00 10:56:39 London Stock Exchange
162 3184.00 10:56:39 London Stock Exchange
190 3184.00 10:56:39 London Stock Exchange
100 3183.00 10:57:59 London Stock Exchange
100 3183.00 10:57:59 London Stock Exchange
100 3183.00 10:57:59 London Stock Exchange
100 3183.00 10:57:59 London Stock Exchange
109 3183.00 10:58:07 London Stock Exchange
66 3181.00 11:01:01 London Stock Exchange
127 3181.00 11:01:01 London Stock Exchange
135 3181.00 11:01:01 London Stock Exchange
201 3181.00 11:01:01 London Stock Exchange
81 3179.00 11:02:38 London Stock Exchange
1 3184.00 11:07:15 London Stock Exchange
2 3184.00 11:07:15 London Stock Exchange
8 3184.00 11:07:15 London Stock Exchange
15 3184.00 11:07:15 London Stock Exchange
29 3184.00 11:07:15 London Stock Exchange
32 3184.00 11:07:15 London Stock Exchange
63 3184.00 11:07:15 London Stock Exchange
132 3184.00 11:07:15 London Stock Exchange
199 3184.00 11:07:15 London Stock Exchange
201 3183.00 11:08:20 London Stock Exchange
201 3185.00 11:13:26 London Stock Exchange
43 3185.00 11:14:20 London Stock Exchange
60 3185.00 11:14:20 London Stock Exchange
74 3185.00 11:14:20 London Stock Exchange
122 3185.00 11:14:20 London Stock Exchange
127 3185.00 11:14:20 London Stock Exchange
162 3185.00 11:14:20 London Stock Exchange
201 3185.00 11:14:20 London Stock Exchange
2 3183.00 11:14:31 London Stock Exchange
201 3183.00 11:14:31 London Stock Exchange
49 3185.00 11:25:00 London Stock Exchange
180 3185.00 11:25:00 London Stock Exchange
201 3185.00 11:25:00 London Stock Exchange
201 3185.00 11:25:00 London Stock Exchange
201 3185.00 11:25:00 London Stock Exchange
100 3185.00 11:29:50 London Stock Exchange
101 3185.00 11:29:50 London Stock Exchange
193 3185.00 11:29:56 London Stock Exchange
134 3188.00 11:32:45 London Stock Exchange
146 3188.00 11:32:45 London Stock Exchange
200 3188.00 11:32:45 London Stock Exchange
4 3191.00 11:42:05 London Stock Exchange
7 3191.00 11:42:05 London Stock Exchange
10 3191.00 11:42:05 London Stock Exchange
25 3191.00 11:42:05 London Stock Exchange
200 3191.00 11:42:05 London Stock Exchange
200 3191.00 11:42:05 London Stock Exchange
200 3191.00 11:42:05 London Stock Exchange
200 3191.00 11:42:05 London Stock Exchange
88 3195.00 11:48:34 London Stock Exchange
112 3195.00 11:48:34 London Stock Exchange
191 3195.00 11:48:34 London Stock Exchange
200 3195.00 11:48:34 London Stock Exchange
26 3196.00 11:50:29 London Stock Exchange
200 3196.00 11:50:29 London Stock Exchange
200 3196.00 11:50:29 London Stock Exchange
200 3193.00 11:56:19 London Stock Exchange
377 3193.00 11:56:19 London Stock Exchange
170 3192.00 11:59:55 London Stock Exchange
13 3178.00 12:44:51 London Stock Exchange
13 3178.00 12:44:51 London Stock Exchange
159 3178.00 12:44:51 London Stock Exchange
75 3178.00 12:45:00 London Stock Exchange
201 3175.00 13:56:02 London Stock Exchange
37 3175.00 13:56:32 London Stock Exchange
82 3175.00 13:56:32 London Stock Exchange
100 3175.00 13:56:32 London Stock Exchange
160 3175.00 13:56:32 London Stock Exchange
192 3175.00 13:56:32 London Stock Exchange
194 3173.00 13:57:51 London Stock Exchange
6 3173.00 13:58:06 London Stock Exchange
200 3173.00 13:58:07 London Stock Exchange
24 3177.00 14:00:18 London Stock Exchange
91 3177.00 14:00:18 London Stock Exchange
109 3177.00 14:00:18 London Stock Exchange
169 3177.00 14:00:18 London Stock Exchange
176 3177.00 14:00:18 London Stock Exchange
25 3175.00 14:01:01 London Stock Exchange
35 3175.00 14:01:01 London Stock Exchange
165 3175.00 14:01:01 London Stock Exchange
200 3175.00 14:01:01 London Stock Exchange
200 3175.00 14:01:01 London Stock Exchange
201 3175.00 14:01:59 London Stock Exchange
120 3176.00 14:04:04 London Stock Exchange
201 3176.00 14:04:04 London Stock Exchange
29 3176.00 14:08:28 London Stock Exchange
200 3176.00 14:08:28 London Stock Exchange
3 3176.00 14:10:11 London Stock Exchange
17 3177.00 14:10:11 London Stock Exchange
17 3176.00 14:10:11 London Stock Exchange
20 3176.00 14:10:11 London Stock Exchange
25 3176.00 14:10:11 London Stock Exchange
40 3176.00 14:10:11 London Stock Exchange
41 3176.00 14:10:11 London Stock Exchange
61 3176.00 14:10:11 London Stock Exchange
70 3176.00 14:10:11 London Stock Exchange
87 3176.00 14:10:11 London Stock Exchange
131 3176.00 14:10:11 London Stock Exchange
135 3177.00 14:10:11 London Stock Exchange
160 3176.00 14:10:11 London Stock Exchange
197 3176.00 14:10:11 London Stock Exchange
200 3177.00 14:10:11 London Stock Exchange
200 3176.00 14:10:11 London Stock Exchange
201 3176.00 14:10:11 London Stock Exchange
201 3176.00 14:10:11 London Stock Exchange
201 3176.00 14:10:11 London Stock Exchange
201 3176.00 14:10:11 London Stock Exchange
15 3176.00 14:10:21 London Stock Exchange
61 3176.00 14:10:21 London Stock Exchange
113 3176.00 14:10:21 London Stock Exchange
139 3176.00 14:10:21 London Stock Exchange
182 3175.00 14:10:21 London Stock Exchange
18 3175.00 14:10:31 London Stock Exchange
50 3175.00 14:10:31 London Stock Exchange
150 3175.00 14:10:31 London Stock Exchange
10 3175.00 14:10:40 London Stock Exchange
100 3175.00 14:10:40 London Stock Exchange
10 3173.00 14:10:45 London Stock Exchange
10 3173.00 14:10:45 London Stock Exchange
200 3173.00 14:10:45 London Stock Exchange
11 3171.00 14:13:00 London Stock Exchange
32 3171.00 14:13:00 London Stock Exchange
169 3171.00 14:13:00 London Stock Exchange
200 3171.00 14:13:00 London Stock Exchange
164 3171.00 14:13:09 London Stock Exchange
2 3171.00 14:13:49 London Stock Exchange
7 3171.00 14:13:49 London Stock Exchange
25 3171.00 14:13:49 London Stock Exchange
38 3171.00 14:13:49 London Stock Exchange
38 3171.00 14:13:49 London Stock Exchange
100 3171.00 14:13:49 London Stock Exchange
162 3171.00 14:13:49 London Stock Exchange
174 3171.00 14:13:49 London Stock Exchange
200 3171.00 14:13:49 London Stock Exchange
200 3171.00 14:13:49 London Stock Exchange
201 3171.00 14:13:49 London Stock Exchange
21 3170.00 14:14:15 London Stock Exchange
21 3170.00 14:14:15 London Stock Exchange
22 3170.00 14:14:15 London Stock Exchange
179 3170.00 14:14:15 London Stock Exchange
179 3170.00 14:14:15 London Stock Exchange
200 3170.00 14:14:15 London Stock Exchange
31 3168.00 14:15:50 London Stock Exchange
41 3168.00 14:15:50 London Stock Exchange
59 3168.00 14:15:50 London Stock Exchange
68 3168.00 14:15:50 London Stock Exchange
69 3168.00 14:15:50 London Stock Exchange
69 3168.00 14:15:50 London Stock Exchange
100 3168.00 14:15:50 London Stock Exchange
100 3168.00 14:15:50 London Stock Exchange
100 3168.00 14:15:50 London Stock Exchange
100 3168.00 14:15:50 London Stock Exchange
100 3168.00 14:15:50 London Stock Exchange
200 3168.00 14:15:50 London Stock Exchange
53 3170.00 14:17:05 London Stock Exchange
100 3170.00 14:17:05 London Stock Exchange
100 3170.00 14:17:05 London Stock Exchange
101 3170.00 14:17:05 London Stock Exchange
101 3170.00 14:17:05 London Stock Exchange
101 3170.00 14:17:05 London Stock Exchange
183 3170.00 14:17:19 London Stock Exchange
52 3171.00 14:17:47 London Stock Exchange
109 3171.00 14:17:47 London Stock Exchange
115 3171.00 14:17:47 London Stock Exchange
28 3171.00 14:18:29 London Stock Exchange
47 3171.00 14:18:29 London Stock Exchange
100 3171.00 14:19:25 London Stock Exchange
100 3171.00 14:19:25 London Stock Exchange
129 3173.00 14:25:07 London Stock Exchange
164 3173.00 14:25:07 London Stock Exchange
19 3171.00 14:25:21 London Stock Exchange
31 3171.00 14:25:21 London Stock Exchange
33 3171.00 14:25:21 London Stock Exchange
40 3171.00 14:25:21 London Stock Exchange
48 3171.00 14:25:21 London Stock Exchange
49 3171.00 14:25:21 London Stock Exchange
49 3171.00 14:25:21 London Stock Exchange
59 3171.00 14:25:21 London Stock Exchange
61 3171.00 14:25:21 London Stock Exchange
61 3171.00 14:25:21 London Stock Exchange
61 3171.00 14:25:21 London Stock Exchange
64 3171.00 14:25:21 London Stock Exchange
68 3171.00 14:25:21 London Stock Exchange
69 3171.00 14:25:21 London Stock Exchange
70 3171.00 14:25:21 London Stock Exchange
78 3171.00 14:25:21 London Stock Exchange
80 3171.00 14:25:21 London Stock Exchange
80 3171.00 14:25:21 London Stock Exchange
81 3171.00 14:25:21 London Stock Exchange
96 3171.00 14:25:21 London Stock Exchange
100 3171.00 14:25:21 London Stock Exchange
127 3171.00 14:25:21 London Stock Exchange
130 3171.00 14:25:21 London Stock Exchange
132 3171.00 14:25:21 London Stock Exchange
140 3171.00 14:25:21 London Stock Exchange
143 3171.00 14:25:21 London Stock Exchange
153 3171.00 14:25:21 London Stock Exchange
160 3171.00 14:25:21 London Stock Exchange
168 3171.00 14:25:21 London Stock Exchange
170 3171.00 14:25:21 London Stock Exchange
200 3171.00 14:25:21 London Stock Exchange
200 3171.00 14:25:21 London Stock Exchange
200 3171.00 14:25:21 London Stock Exchange
200 3171.00 14:25:21 London Stock Exchange
201 3171.00 14:25:21 London Stock Exchange
201 3171.00 14:25:21 London Stock Exchange
201 3171.00 14:25:21 London Stock Exchange
200 3170.00 14:25:28 London Stock Exchange
8 3170.00 14:25:34 London Stock Exchange
71 3170.00 14:25:34 London Stock Exchange
129 3170.00 14:25:34 London Stock Exchange
169 3170.00 14:25:34 London Stock Exchange
200 3171.00 14:26:44 London Stock Exchange
200 3171.00 14:26:44 London Stock Exchange
54 3171.00 14:26:53 London Stock Exchange
91 3171.00 14:26:53 London Stock Exchange
134 3171.00 14:26:59 London Stock Exchange
142 3171.00 14:26:59 London Stock Exchange
190 3139.00 15:07:48 London Stock Exchange
99 3142.00 15:15:01 London Stock Exchange
182 3142.00 15:15:01 London Stock Exchange
2 3140.00 15:16:16 London Stock Exchange
204 3140.00 15:16:16 London Stock Exchange
190 3145.00 15:25:10 London Stock Exchange
100 3143.00 15:26:01 London Stock Exchange
20 3143.00 15:26:18 London Stock Exchange
40 3143.00 15:26:18 London Stock Exchange
100 3143.00 15:26:18 London Stock Exchange
100 3143.00 15:33:18 London Stock Exchange
83 3144.00 15:34:18 London Stock Exchange
26 3151.00 15:41:30 London Stock Exchange
74 3151.00 15:41:30 London Stock Exchange
150 3151.00 15:41:30 London Stock Exchange
268 3149.00 15:42:59 London Stock Exchange
134 3145.00 15:48:48 London Stock Exchange
166 3145.00 15:48:48 London Stock Exchange
152 3142.00 15:52:05 London Stock Exchange
38 3143.00 15:54:20 London Stock Exchange
89 3143.00 15:54:20 London Stock Exchange
144 3141.00 15:56:12 London Stock Exchange
23 3141.00 15:56:27 London Stock Exchange
33 3146.00 16:03:39 London Stock Exchange
78 3146.00 16:03:39 London Stock Exchange
163 3146.00 16:03:44 London Stock Exchange
88 3152.00 16:09:52 London Stock Exchange
105 3152.00 16:09:52 London Stock Exchange
61 3152.00 16:13:48 London Stock Exchange
225 3157.00 16:17:47 London Stock Exchange
152 3156.00 16:18:53 London Stock Exchange
279 3155.00 16:23:50 London Stock Exchange
99 3153.00 16:26:27 London Stock Exchange
195 3153.00 16:26:42 London Stock Exchange
32 3158.00 16:35:09 London Stock Exchange

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