Carnival Plc Schedule 10
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Carnival plc
2) Name of shareholder having a major interest
Fidelity Investments (FMR Corp and Fidelity International Limited and their
direct and indirect subsidiaries)
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
Non-beneficial
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
See attached Schedule A
5) Number of shares/amount of stock acquired
2,019,819
6) Percentage of issued class
0.96
7) Number of shares/amount of stock disposed
8) Percentage of issued class
9) Class of security
Ordinary shares of $1.66 each
10) Date of transaction
11) Date company informed
27 October 2003
12) Total holding following this notification
8,695,454 ordinary shares
13) Total percentage holding of issued class following this notification
4.14%
14) Any additional information
The notifiable interests also comprise the notifiable interest of Mr Edward C
Johnson III, a principal shareholder in FMR Corp and Fidelity International
Limited
15) Name of contact and telephone number for queries
Tony Guthrie 020 7940 53840
16) Name and signature of authorised company official responsible for
making this notification
Arnaldo Perez, Company Secretary
Date of notification ....28 October 2003
Schedule A
Nominee/Registered Name Management Company Shares
Held
State Street Nominees Limited Fidelity Management & Research 2,100
Company
Chase Nominees Limited Fidelity Management & Research 730,753
Company
State Street Nominees Limited Fidelity Management Trust 272,574
Company
Royal Trust Fidelity Management Trust 10,938
Company
Bankers Trust Fidelity Management Trust 19,318
Company
Chase Nominees Limited Fidelity Management Trust 91,468
Company
Northern Trust Fidelity Management Trust 193,856
Company
Mellon Trust Fidelity Management Trust 201,723
Company
JP Morgan Fidelity Management Trust 85,945
Company
State Street Bank & Trust Fidelity Management Trust 403,908
Company
Nortrust Nominees Fidelity Management Trust 101,581
Company
Brown Brothers Harriman Fidelity Management Trust 14,290
Company
Lloyds Bank Nominees Limited Fidelity Management Trust 146,127
Company
Mellon Bank Fidelity Management Trust 12,880
Company
BT Globenet Nominees Limited Fidelity Management Trust 15,103
Company
Chase Nominees Ltd Fidelity Investment Services 80,450
Ltd
Chase Manhattan Bank London Fidelity Investment Services 403,181
Ltd
Northern Trust Fidelity Pension Management 116,500
Citibank Fidelity Pension Management 52,700
HSBC Fidelity Pension Management 33,000
Bank of New York London Fidelity Pension Management 42,500
Chase Nominees Ltd Fidelity Pension Management 34,600
Chase Nominees Ltd Fidelity International Limited 213,816
HSBC Client Holdings Nominee (UK) Fidelity International Limited 282,336
Limited
Chase Manhattan Bank London Fidelity International Limited 169,112
Northern Trust Fidelity International Limited 294,814
Citibank Fidelity International Limited 5,700
Deutsche Bank A.G. London Fidelity International Limited 118,193
State Street Nominees Limited Fidelity International Limited 74,500
Bank of New York Brussels Fidelity International Limited 118,400
Master Trust Bank of Japan Fidelity International Limited 8,840
Japan Trustee Svcs Bk Li Fidelity International Limited 4,800
Bank of New York London Fidelity International Limited 336,950
National Australia Bank Fidelity International Limited 17,470
State Street Bank & Trust Fidelity International Limited 192,538
JP Morgan Fidelity International Limited 434,900
Bankers Trust Fidelity International Limited 58,574
Nortrust Nominees Ltd Fidelity International Limited 191,500
Morgan Stanley Fidelity International Limited 110,100
Schedule A (continued)
Nominee/Registered Name Management Company Shares
Held
Bank of Bermuda Fidelity International Limited 77,865
Mitsubishi Trust Fidelity International Limited 3,644
Chao Trust Bank Fidelity International Limited 4,060
Mellon Nominees Ltd Fidelity International Limited 6,300
ING Luxembourg Fidelity International Limited 9,266
Bermuda Far East Fidelity International Limited 10,146
HSBC Fidelity Management & Research 1,277,900
Company
Chase Nominees Limited Fidelity Management & Research 10,400
Company
State Street Nominees Limited Fidelity Management & Research 340,400
Company
Nortrust Nominees Ltd Fidelity Management Trust 34,200
Company
Nippon Trust Fidelity Management Trust 9,881
Company
BT Globenet Nominees Limited Fidelity Management Trust 519,152
Company
State Street Nominees Limited Fidelity Management Trust 129,319
Company
Fidelity Management Trust 64,595
Company
MSS Nominees Limited Fidelity Management Trust 28,600
Company
BNY (Nominees) Limited Fidelity Management Trust 8,900
Company
Chase Manhattan Bank London Fidelity Investment Services 311,088
Ltd
Chase Manhattan Bank London Fidelity International Limited 12,800
Brown Brothers Harriman Fidelity International Limited 45,200
State Street Bank & Trust Fidelity International Limited 66,500
Northern Trust Fidelity International Limited 15,100
Chao Trust Bank Fidelity International Limited 3,300
Chase Nominees Ltd Fidelity International Limited 8,800