Carnival PLC Carnival Corporation Purchase of Shares

 
TIDMCCL 
 
Carnival Corporation Purchase of Shares 
 
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) 
previously announced stock swap program, Carnival Corporation & plc announces 
that on 17 May 2023, Carnival Corporation purchased 37,934 Carnival plc 
ordinary shares at a volume weighted average price paid of £7.43 per share. The 
highest price paid was £7.59 per share and the lowest price paid was £7.31 per 
share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                                  Max   7.59  759.000 
 
                                                                                  Min   7.31  730.800 
 
                                                                               37,934 7.4289 742.8931 
 
Issuer   ISIN         Intermediary  Intermediary Transaction Transaction Time  Volume Price  Currency Platform Transaction 
name                  name          Code         Date        Time        Zone                         Code     reference 
                                                                                                               number 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:07:30 AM BST   34     7.332  GBP          XLON 03084287169TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:16:20 AM BST   969    7.324  GBP          XLON 03084326433TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:17:02 AM BST   115    7.322  GBP          XLON 03084329396TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:17:02 AM BST   197    7.322  GBP          XLON 03084329397TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:23:01 AM BST   279    7.318  GBP          XLON 03084353024TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:27:37 AM BST   261    7.314  GBP          XLON 03084371336TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:59:43 AM BST   48     7.34   GBP          XLON 03084509240TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:59:43 AM BST   78     7.34   GBP          XLON 03084509239TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   10:59:43 AM BST   118    7.34   GBP          XLON 03084509241TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:02:07 AM BST   54     7.34   GBP          XLON 03084517117TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:02:07 AM BST   250    7.34   GBP          XLON 03084517116TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:02:40 AM BST   297    7.338  GBP          XLON 03084518608TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:03:41 AM BST   5      7.32   GBP          XLON 03084521677TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:16:45 AM BST   11     7.31   GBP          XLON 03084564394TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:18:48 AM BST   14     7.31   GBP          XLON 03084570791TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:18:48 AM BST   217    7.31   GBP          XLON 03084570790TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   11:56:04 AM BST   2      7.308  GBP          XLON 03084689773TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:05:33 PM BST   27     7.356  GBP          XLON 03084719005TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:06:33 PM BST   230    7.342  GBP          XLON 03084721606TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:06:33 PM BST   250    7.34   GBP          XLON 03084721604TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:06:33 PM BST   631    7.34   GBP          XLON 03084721607TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:14:20 PM BST   230    7.342  GBP          XLON 03084755342TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:14:20 PM BST   238    7.344  GBP          XLON 03084755341TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:15:15 PM BST   285    7.342  GBP          XLON 03084758074TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:15:23 PM BST   43     7.336  GBP          XLON 03084758523TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:15:23 PM BST   192    7.336  GBP          XLON 03084758522TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:18:24 PM BST   278    7.322  GBP          XLON 03084768743TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:23:02 PM BST   3      7.316  GBP          XLON 03084792376TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:24:35 PM BST   2      7.316  GBP          XLON 03084798509TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:31:26 PM BST   235    7.316  GBP          XLON 03084821994TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:36:03 PM BST   483    7.318  GBP          XLON 03084834716TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   12:36:39 PM BST   1      7.318  GBP          XLON 03084836627TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:10:53 PM  BST   2      7.344  GBP          XLON 03084961855TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:11:38 PM  BST   405    7.34   GBP          XLON 03084964258TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:11:38 PM  BST   1,092  7.34   GBP          XLON 03084964252TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:17:13 PM  BST   350    7.332  GBP          XLON 03084978003TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:24:40 PM  BST   2      7.33   GBP          XLON 03084998566TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:25:16 PM  BST   314    7.33   GBP          XLON 03085000009TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:29:30 PM  BST   69     7.344  GBP          XLON 03085008738TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:29:30 PM  BST   69     7.344  GBP          XLON 03085008742TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:29:30 PM  BST   500    7.344  GBP          XLON 03085008732TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:29:30 PM  BST   876    7.344  GBP          XLON 03085008746TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:34:19 PM  BST   136    7.344  GBP          XLON 03085021415TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:34:19 PM  BST   548    7.344  GBP          XLON 03085021414TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:34:20 PM  BST   323    7.34   GBP          XLON 03085021436TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:37:15 PM  BST   266    7.344  GBP          XLON 03085027777TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:37:15 PM  BST   326    7.344  GBP          XLON 03085027778TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:37:18 PM  BST   293    7.34   GBP          XLON 03085027839TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:37:53 PM  BST   97     7.344  GBP          XLON 03085029453TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:37:53 PM  BST   672    7.344  GBP          XLON 03085029454TRLO1 
PLC                   International

Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:37:56 PM  BST   313    7.342  GBP          XLON 03085029717TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:41:39 PM  BST   458    7.342  GBP          XLON 03085039276TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:43:05 PM  BST   43     7.344  GBP          XLON 03085042925TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:43:05 PM  BST   409    7.344  GBP          XLON 03085042924TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:43:08 PM  BST   374    7.344  GBP          XLON 03085043127TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:44:20 PM  BST   500    7.352  GBP          XLON 03085045986TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:49:15 PM  BST   798    7.348  GBP          XLON 03085059288TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:49:30 PM  BST   309    7.34   GBP          XLON 03085059993TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   1:49:30 PM  BST   407    7.338  GBP          XLON 03085059994TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:21:02 PM  BST   185    7.352  GBP          XLON 03085159229TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:21:02 PM  BST   246    7.356  GBP          XLON 03085159228TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:21:02 PM  BST   262    7.352  GBP          XLON 03085159235TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:24:23 PM  BST   24     7.344  GBP          XLON 03085168463TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:25:16 PM  BST   8      7.344  GBP          XLON 03085170876TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:36 PM  BST   150    7.356  GBP          XLON 03085186179TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:36 PM  BST   161    7.356  GBP          XLON 03085186178TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:40 PM  BST   150    7.356  GBP          XLON 03085186521TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:42 PM  BST   66     7.356  GBP          XLON 03085186587TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:42 PM  BST   150    7.356  GBP          XLON 03085186586TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:47 PM  BST   113    7.354  GBP          XLON 03085186829TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:47 PM  BST   417    7.354  GBP          XLON 03085186830TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:51 PM  BST   64     7.34   GBP          XLON 03085187075TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:51 PM  BST   93     7.342  GBP          XLON 03085187074TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:51 PM  BST   114    7.342  GBP          XLON 03085187072TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:51 PM  BST   114    7.342  GBP          XLON 03085187073TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:52 PM  BST   23     7.34   GBP          XLON 03085187106TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:52 PM  BST   31     7.34   GBP          XLON 03085187143TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:52 PM  BST   34     7.34   GBP          XLON 03085187103TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:52 PM  BST   114    7.34   GBP          XLON 03085187102TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:29:52 PM  BST   114    7.34   GBP          XLON 03085187142TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:30:06 PM  BST   86     7.336  GBP          XLON 03085188443TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:30:06 PM  BST   166    7.336  GBP          XLON 03085188444TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:30:06 PM  BST   229    7.338  GBP          XLON 03085188442TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:31:38 PM  BST   81     7.376  GBP          XLON 03085195541TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:31:38 PM  BST   250    7.378  GBP          XLON 03085195539TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:31:38 PM  BST   413    7.376  GBP          XLON 03085195542TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:31:38 PM  BST   436    7.378  GBP          XLON 03085195540TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:32:12 PM  BST   142    7.39   GBP          XLON 03085197734TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:32:12 PM  BST   204    7.39   GBP          XLON 03085197735TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:33:06 PM  BST   417    7.396  GBP          XLON 03085201666TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:34:00 PM  BST   518    7.394  GBP          XLON 03085204692TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:34:54 PM  BST   340    7.414  GBP          XLON 03085207473TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:34:54 PM  BST   437    7.414  GBP          XLON 03085207474TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:37:00 PM  BST   6      7.492  GBP          XLON 03085217025TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:38:10 PM  BST   282    7.58   GBP          XLON 03085221193TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:38:14 PM  BST   328    7.578  GBP          XLON 03085221391TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:43:24 PM  BST   114    7.59   GBP          XLON 03085244262TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:43:24 PM  BST   277    7.59   GBP          XLON 03085244261TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:43:24 PM  BST   1,844  7.59   GBP          XLON 03085244263TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:43:32 PM  BST   308    7.576  GBP          XLON 03085244630TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:45:06 PM  BST   100    7.574  GBP          XLON 03085249418TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:45:06 PM  BST   133    7.574  GBP          XLON 03085249419TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:46:57 PM  BST   107    7.574  GBP          XLON 03085257054TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/17/2023   2:46:57 PM  BST   114    7.574  GBP          XLON 03085257055TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:46:57 BST   167   7.574   GBP XLON 03085257056TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:46:58 BST   114   7.57    GBP XLON 03085257121TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:46:58 BST   132   7.57    GBP XLON 03085257122TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:47:57 BST   36    7.56    GBP XLON 03085260171TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:47:57 BST   80    7.56    GBP XLON 03085260173TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:47:57 BST   114   7.56    GBP XLON 03085260172TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:48:03 BST   32    7.542   GBP XLON 03085260511TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:48:03 BST   225   7.542   GBP XLON 03085260506TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:48:57 BST   100   7.538   GBP XLON 03085262932TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:49:50 BST   143   7.564   GBP XLON 03085265708TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:49:50 BST   250   7.564   GBP XLON 03085265709TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:49:50 BST   321   7.564   GBP XLON 03085265710TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:49:52 BST   64    7.562   GBP XLON 03085265840TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:49:52 BST   250   7.562   GBP XLON 03085265838TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:50:46 BST   242   7.536   GBP XLON 03085269770TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:51:39 BST   55    7.544   GBP XLON 03085275739TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:51:39 BST   250   7.544   GBP XLON 03085275738TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:54:16 BST   104   7.514   GBP XLON 03085287588TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:54:16 BST   127   7.514   GBP XLON 03085287587TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:55:00 BST   38    7.498   GBP XLON 03085290748TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:55:00 BST   192   7.498   GBP XLON 03085290747TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:57:42 BST   10    7.52    GBP XLON 03085306186TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:57:42 BST   250   7.52    GBP XLON 03085306184TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:57:42 BST   250   7.52    GBP XLON 03085306185TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   2:59:25 BST   230   7.506   GBP XLON 03085314293TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:01:40 BST   231   7.49    GBP XLON 03085325352TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:02:48 BST   310   7.494   GBP XLON 03085329789TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:04:42 BST   268   7.474   GBP XLON 03085339440TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:04:56 BST   310   7.478   GBP XLON 03085340139TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:06:37 BST   113   7.482   GBP XLON 03085346808TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:06:37 BST   201   7.482   GBP XLON 03085346809TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:07:21 BST   261   7.482   GBP XLON 03085350620TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:08:55 BST   337   7.5     GBP XLON 03085356357TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:12:13 BST   20    7.498   GBP XLON 03085368277TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:12:13 BST   44    7.496   GBP XLON 03085368279TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:12:13 BST   230   7.496   GBP XLON 03085368278TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:12:13 BST   250   7.498   GBP XLON 03085368276TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:12:54 BST   130   7.484   GBP XLON 03085371529TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:12:54 BST   217   7.484   GBP XLON 03085371533TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:12:54 BST   310   7.486   GBP XLON 03085371522TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:13:34 BST   274   7.482   GBP XLON 03085374378TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:18:56 BST   689   7.518   GBP XLON 03085399127TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:19:27 BST   12    7.534   GBP XLON 03085401371TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:19:27 BST   22    7.534   GBP XLON 03085401376TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:19:27 BST   250   7.534   GBP XLON 03085401375TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:19:27 BST   447   7.534   GBP XLON 03085401372TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:21:47 BST   204   7.556   GBP XLON 03085411811TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:21:47 BST   250   7.556   GBP XLON 03085411810TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:24:30 BST   1,617 7.59    GBP XLON 03085422809TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:25:41 BST   255   7.58    GBP XLON 03085430449TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:25:41 BST   280   7.586   GBP XLON 03085430448TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:26:47 BST   255   7.588   GBP XLON 03085434618TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:26:57 BST   245   7.58    GBP XLON 03085435145TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/17/   3:28:40 BST   133   7.57    GBP XLON 03085442036TRLO1 
PLC                   International             2023    PM 
 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

May 18, 2023 02:00 ET (06:00 GMT)

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