Carnival plc Annual Information Update
Annual Information Update for the period 22 May 2008 to 11 May 2009.
Carnival plc is pleased to provide its fourth Annual Information Update in
accordance with the requirements of Prospectus Rule 5.2. The following
information and documents were published, or made available to the public, for
the period from 22 May 2008 to 11 May 2009 in compliance with laws and rules
dealing with the regulation of securities, issuers of securities and securities
markets.
This Annual Information Update is required by, and is being made pursuant to,
Article 10 of the Prospectus Directive as implemented in the UK by Prospectus
Rule 5.2 and not for any other purpose and neither the Company, nor any other
person, takes any responsibility for, or makes any representation, express or
implied, as to the accuracy or completeness of, the information which it
contains. The information is not necessarily up to date as at the date of this
Annual Information Update and the Company does not undertake any obligation to
update any such information in the future. Further, such information may have
been prepared in accordance with the laws or regulations of a particular
jurisdiction and may not comply with or meet the relevant standards of
disclosure in any other jurisdiction. Neither this Annual Information Update,
nor the information referred to in it, constitutes, by virtue of this
communication, an offer of any securities addressed to any person and it should
not be relied on by any person.
1. Announcements made via regulatory information services
The Company made the following UK regulatory announcements via PR Newswire or
Regulatory News Service on or around the dates indicated:
Date Brief description of announcement
6 May 2009 Voting Rights and Capital
28 April 2009 Notifications of Major Interests in Shares
28 April 2009 Notifications of Major Interests in Shares
21 April 2009 Current Report on Form 8-K
16 April 2009 Carnival Corporation & plc Notification of Transaction of
Directors/PDMRs and Announcement of Results of Annual General
Meetings
14 April 2009 Carnival Corporation & plc to Hold Live Audio Web Cast of
Annual Shareholders Meeting on Wednesday, April 15, 2009
8 April 2009 Notifications of Major Interests in Shares
6 April 2009 Release of Carnival Corporation & plc Quarterly Report on
Form 10-Q/A for the First Quarter of 2009
6 April 2009 Voting Rights and Capital
2 April 2009 Release of Carnival Corporation & plc Quarterly Report on
Form 10-Q and Carnival plc Interim Management Statement for
the first quarter of 2009
30 March 2009 Notifications of Major Interests in Shares
30 March 2009 Carnival Corporation & plc Purchase of Shares
24 March 2009 Carnival Corporation & plc Reports First Quarter Earnings
17 March 2009 Carnival Corporation & plc to Hold Conference Call on First
Quarter Earnings
12 March 2009 Carnival Corporation & plc Registration Statement
6 March 2009 Total Voting Rights
5 March 2009 Correction - Purchase of Shares
4 March 2009 Annual Report and Accounts
25 February 2009 Notification of Transaction of Director/PDMR
24 February 2009 Notification of Transaction of Director/PDMR
18 February 2009 Additional Listing
13 February 2009 Carnival Corporation & plc Purchase of Shares
12 February 2009 Carnival Corporation & plc Purchase of Shares
11 February 2009 Carnival Corporation & plc Purchase of Shares
5 February 2009 Voting Rights and Capital
3 February 2009 Notification of Transaction of Director/PDMR
29 January 2009 Release of Carnival Corporation & plc Annual Report on Form
10-K
21 January 2009 Weisenburger Joins Carnival Corporation & plc Boards of
Directors
23 January 2009 Notification of Transaction of Director/PDMR
16 January 2009 Notifications of Major Interests in Shares
7 January 2009 Voting Rights and Capital
7 January 2009 Notifications of Major Interests in Shares
30 December 2008 Notification of Transaction of Director/PDMR
19 December 2008 Notifications of Major Interests in Shares
18 December 2008 Carnival Corporation & plc Reports Fourth Quarter and Full
Year Earnings
17 December 2008 Notifications of Major Interests in Shares
11 December 2008 Carnival Corporation & plc to Hold Conference Call on Fourth
Quarter Earnings
4 December 2008 Carnival Corporation & plc to Suspend Fuel Supplement for Its
North American Brands Effective Dec. 17
4 December 2008 Voting Rights and Capital
2 December 2008 Carnival Corporation & plc Announces Exchange Rate for
Quarterly Dividend
1 December 2008 Notifications of Major Interests in Shares
19 November 2008 Notifications of Major Interests in Shares
18 November 2008 Carnival Corporation & plc Purchase of Shares
17 November 2008 Carnival Corporation & plc Purchase of Shares
14 November 2008 Carnival Corporation & plc Purchase of Shares
13 November 2008 Carnival Corporation & plc Purchase of Shares
11 November 2008 Notifications of Major Interests in Shares
6 November 2008 Voting Rights and Capital
6 November 2008 Carnival Corporation & plc Purchase of Shares
5 November 2008 Carnival Corporation & plc Purchase of Shares
3 November 2008 Carnival Corporation & plc Purchase of Shares
31 October 2008 Carnival Corporation & plc Declares December Dividend and
Announces Subsequent Dividend Suspension
27 October 2008 Carnival Corporation & plc Announces Results of Exercise of
Rights by Holders to Require Repurchase of Liquid Yield
Option(TM) Notes Due 2021
15 October 2008 Notifications of Major Interests in Shares
10 October 2008 Carnival Corporation & plc's North American Brands Eliminate
Fuel Supplement For New 2010 Bookings and Establish
Guidelines for Fuel Supplement Refunds
3 October 2008 Voting Rights and Capital
26 September 2008 Carnival Corporation & plc Quarterly Report on Form 10-Q and
Carnival plc Interim Management Statement
18 September 2008 Carnival Corporation & plc Reports Third Quarter Earnings
11 September 2008 Carnival Corporation & plc to Hold Conference Call on Third
Quarter Earnings
10 September 2008 Notifications of Major Interests in Shares
4 September 2008 Voting Rights and Capital
2 September 2008 Carnival Corporation & plc Announces Exchange Rate for
Quarterly Dividend
15 August 2008 Notifications of Major Interests in Shares
11 August 2008 Notification of Transaction of Director/PDMR
11 August 2008 Notifications of Major Interests in Shares
5 August 2008 Voting Rights and Capital
4 August 2008 Notification of Transaction of Director/PDMR
31 July 2008 Notifications of Major Interests in Shares
30 July 2008 Notifications of Major Interests in Shares
28 July 2008 Notifications of Major Interests in Shares
16 July 2008 Current Report on Form 8-K
14 July 2008 Carnival Corporation & plc Declares Dividend
11 July 2008 Notifications of Major Interests in Shares
3 July 2008 Voting Rights and Capital
27 June 2008 Release of Carnival Corporation & plc Quarterly Report on
Form 10-Q and Carnival plc Half-Yearly Financial Report
25 June 2008 Notification of Transaction of Director/PDMR
20 June 2008 Notifications of Major Interests in Shares
19 June 2008 Notifications of Major Interests in Shares
19 June 2008 Carnival Corporation and plc Reports Second Quarter Earnings
12 June 2008 Carnival Corporation and plc To Hold Conference Call on
Second Quarter Earnings
5 June 2008 Voting Rights and Capital
2 June 2008 Carnival Corporation and plc Announces Exchange Rate for
Quarterly Dividend
30 May 2008 Notification of Major Interests in Shares
28 May 2008 Notification of Major Interests in Shares
27 May 2008 Notification of Major Interests in Shares
27 May 2008 Notification of Major Interests in Shares
23 May 2008 Annual Information Update
8 April 2008 Notification of Major Interests in Shares
Copies of the above announcements can be obtained from the Company's website at
http://www.carnivalplc.com/ and from the website of the London Stock Exchange
at http://www.londonstockexchange.com/en-gb/pricesnews/marketnews.
2. Documents filed at Companies House
All the documents listed below were filed with the Registrar of Companies in
England and Wales on or around the dates indicated.
Date Document filed
30 January 2009 Notice of appointment of director - form 288a
20 January 2009 Location of register of members - form 353a
28 November 2008 Annual return made up to 17 October 2008 - form 363a
7 October 2008 Return of allotments of shares - form 88(2)
9 September 2008 Return of allotments of shares - form 88(2)
11 August 2008 Return of allotments of shares - form 88(2)
14 May 2008 Return of allotments of shares - form 88(2)
7 May 2008 Group of companies' accounts made up to 30 November 2007
29 April 2008 Resolutions passed at the annual general meeting
23 April 2008 Notice of resignation of director - form 288b
15 April 2008 Return of allotments of shares - form 88(2)
Copies of the documents filed with the Registrar of Companies can be obtained
from the Companies House website at http://www.companieshouse.gov.uk/ or
Companies House, Crown Way, Cardiff CF14 3UZ.
3. Information sent to the UK Listing Authority
The Company submitted copies of the following documents to the UK Listing
Authority on or around the dates indicated:
Date Document
21 April 2009 Current Report on Form 8-K
16 April 2009 Resolutions Passed at the Annual General Meeting other than
Ordinary Business
6 April 2009 Quarterly Report on Form 10-Q/A
2 April 2009 Quarterly Report on Form 10-Q and Interim Management
Statement
12 March 2009 Form S-3 Registration Statement
4 March 2009 Carnival Corporation & plc 2008 Annual Report, the Carnival
plc 2008 IFRS Financial Statements and the Carnival
Corporation & plc Notice of Annual Meetings and Proxy
Statement
17 February 2009 Draft Amendments Proposed to be Made to the Articles of
Association
26 September 2008 Quarterly Report on Form 10-Q and Interim Management
Statement
16 July 2008 Current Report on Form 8-K
27 June 2008 Quarterly Report on Form 10-Q and Half-yearly Financial
Report
25 April 2008 Current Report on Form 8-K
24 April 2008 Resolutions Passed at the Annual General Meeting other than
Ordinary Business
The above documents may be viewed at the UK Listing Authority's Document
Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS.
4. Annual and interim reports
The Company's Annual Report for the year ended 30 November 2008, incorporating
the IFRS Financial Statements, Notice of Annual General Meeting 2009 and Proxy
Statement, which was filed with the UKLA Document Viewing Facility and provided
to shareholders on 4 March 2009, can be found on the Company's website,
together with the Interim Report 2008 published on 27 June 2008.
5. Contacts
Arnaldo Perez, Company Secretary Tel: 001 305 599 2600
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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