CARNIVAL CORPORATION & PLC
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: 21 December 2016
Number of shares purchased: 8,109 shares
Highest price paid per share: 4045.0 pence
Lowest price paid per share: 4033.0 pence
Average price paid per share: 4041.4717 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 919,824 shares in treasury and has
216,037,293 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: 21 December 2016
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 4041.4717 8,109
Individual transactions:
Number of Transaction Time of Trading Venue
shares price transaction
purchased
2 4,037.00 8:34:48 London Stock Exchange
13 4,037.00 8:34:48 London Stock Exchange
51 4,037.00 8:34:48 London Stock Exchange
188 4,037.00 8:34:48 London Stock Exchange
188 4,037.00 8:34:48 London Stock Exchange
200 4,036.00 8:35:37 London Stock Exchange
97 4,036.00 8:35:41 London Stock Exchange
100 4,036.00 8:35:41 London Stock Exchange
100 4,036.00 8:35:41 London Stock Exchange
53 4,045.00 8:43:48 London Stock Exchange
112 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
200 4,045.00 8:43:48 London Stock Exchange
39 4,045.00 8:45:58 London Stock Exchange
80 4,045.00 8:45:58 London Stock Exchange
100 4,045.00 8:45:58 London Stock Exchange
101 4,045.00 8:45:58 London Stock Exchange
121 4,045.00 8:45:58 London Stock Exchange
4 4,043.00 8:46:00 London Stock Exchange
4 4,043.00 8:46:00 London Stock Exchange
158 4,043.00 8:46:00 London Stock Exchange
195 4,043.00 8:46:00 London Stock Exchange
196 4,043.00 8:46:00 London Stock Exchange
100 4,045.00 8:52:52 London Stock Exchange
201 4,045.00 8:52:52 London Stock Exchange
101 4,045.00 8:52:53 London Stock Exchange
115 4,045.00 8:52:53 London Stock Exchange
86 4,043.00 8:52:54 London Stock Exchange
115 4,043.00 8:52:54 London Stock Exchange
115 4,043.00 8:52:54 London Stock Exchange
4 4,043.00 8:52:56 London Stock Exchange
41 4,043.00 8:52:56 London Stock Exchange
41 4,043.00 8:52:56 London Stock Exchange
143 4,043.00 8:52:56 London Stock Exchange
201 4,045.00 8:55:46 London Stock Exchange
344 4,045.00 8:55:46 London Stock Exchange
15 4,044.00 8:56:10 London Stock Exchange
105 4,044.00 8:56:10 London Stock Exchange
201 4,044.00 8:56:10 London Stock Exchange
201 4,044.00 8:56:10 London Stock Exchange
201 4,043.00 8:56:53 London Stock Exchange
250 4,043.00 8:56:53 London Stock Exchange
201 4,041.00 8:57:53 London Stock Exchange
292 4,041.00 8:57:53 London Stock Exchange
78 4,040.00 8:58:37 London Stock Exchange
201 4,040.00 8:58:37 London Stock Exchange
201 4,040.00 8:58:37 London Stock Exchange
160 4,034.00 9:00:15 London Stock Exchange
201 4,034.00 9:00:15 London Stock Exchange
201 4,034.00 9:00:15 London Stock Exchange
60 4,033.00 9:00:16 London Stock Exchange
60 4,033.00 9:00:16 London Stock Exchange
80 4,033.00 9:00:16 London Stock Exchange
135 4,033.00 9:00:16 London Stock Exchange
200 4,033.00 9:00:16 London Stock Exchange
58 4,045.00 9:02:36 London Stock Exchange
99 4,045.00 9:02:36 London Stock Exchange
100 4,045.00 9:02:36 London Stock Exchange
100 4,045.00 9:02:36 London Stock Exchange
200 4,045.00 9:02:36 London Stock Exchange
Carnival : Carnival Corporation & plc Purchase of Shares
December 22, 2016 at 02:01 am EST
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