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
2,410,176
6) Percentage of issued class
1.14%
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
5 January 2004
12) Total holding following this notification
15,200,023 ordinary shares
13) Total percentage holding of issued class following this notification
7.22%
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 5384
16) Name and signature of authorised company official responsible for
making this notification
Arnaldo Perez, Company Secretary
Date of notification ....6 January 2004
Schedule A
Nominee/Registered Name Management Company Shares
Held
State Street Nominees Limited Fidelity Management & Research 2,900
Company
Chase Nominees Limited Fidelity Management & Research 768,953
Company
Mellon Bank Fidelity Management & Research 53,171
Company
Lloyds Bank (stock Exchange) Branch Fidelity Management Trust 66,100
Nominees Limited Company
Mellon Bank N.A. Fidelity Management Trust 56,800
Company
State Street Nominees Limited Fidelity Management Trust 266,153
Company
Royal Trust Fidelity Management Trust 12,638
Company
Bankers Trust Fidelity Management Trust 89,039
Company
Chase Nominees Limited Fidelity Management Trust 126,368
Company
Northern Trust Fidelity Management Trust 235,085
Company
Mellon Trust Fidelity Management Trust 243,823
Company
JP Morgan Fidelity Management Trust 116,945
Company
State Street Bank & Trust Fidelity Management Trust 531,408
Company
Nortrust Nominees Fidelity Management Trust 117,381
Company
Brown Brothers Harriman Fidelity Management Trust 17,790
Company
Lloyds Bank Nominees Limited Fidelity Management Trust 198,027
Company
Mellon Bank Fidelity Management Trust 15,480
Company
BT Globenet Nominees Limited Fidelity Management Trust 15,103
Company
Chase Nominees Ltd Fidelity Investment Services 94,650
Ltd
Chase Manhattan Bank London Fidelity Investment Services 462,181
Ltd
Northern Trust Fidelity Pension Management 137,800
Citibank Fidelity Pension Management 50,800
HSBC Fidelity Pension Management 26,900
Bank of New York London Fidelity Pension Management 38,700
Chase Nominees Ltd Fidelity Pension Management 34,600
Chase Nominees Ltd Fidelity International Limited 248,336
HSBC Client Holdings Nominee (UK) Fidelity International Limited 757,371
Limited
Chase Manhattan Bank London Fidelity International Limited 373,118
Northern Trust Fidelity International Limited 300,214
Citibank Fidelity International Limited 7,300
Deutsche Bank A.G. London Fidelity International Limited 141,893
State Street Nominees Limited Fidelity International Limited 71,900
Bank of New York Brussels Fidelity International Limited 114,000
Master Trust Bank of Japan Fidelity International Limited 12,140
Japan Trustee Svcs Bk Li Fidelity International Limited 6,100
Bank of New York London Fidelity International Limited 359,593
National Australia Bank Fidelity International Limited 25,970
State Street Bank & Trust Fidelity International Limited 242,938
JP Morgan Fidelity International Limited 490,000
Schedule A (continued)
Nominee/Registered Name Management Company Shares
Held
Bankers Trust Fidelity International Limited 72,554
Nortrust Nominees Ltd Fidelity International Limited 184,800
Morgan Stanley Fidelity International Limited 105,600
Bank of Bermuda Fidelity International Limited 77,865
Mitsubishi Trust Fidelity International Limited 4,244
Chao Trust Bank Fidelity International Limited 4,960
Mellon Nominees Ltd Fidelity International Limited 6,300
ING Luxembourg Fidelity International Limited 10,776
Bermuda Far East Fidelity International Limited 12,346
BNP Paribas Fidelity International Limited 13,000
HSBC Fidelity Management & Research 2,702,690
Company
Chase Nominees Limited Fidelity Management & Research 2,315,800
Company
State Street Nominees Limited Fidelity Management & Research 761,700
Company
BBH Fidelity Management & Research 100
Company
Nortrust Nominees Ltd Fidelity Management Trust 34,200
Company
Nippon Trust Fidelity Management Trust 11,281
Company
BT Globenet Nominees Limited Fidelity Management Trust 534,137
Company
State Street Nominees Limited Fidelity Management Trust 252,219
Company
Fidelity Management Trust 70,895
Company
MSS Nominees Limited Fidelity Management Trust 28,600
Company
BNY (Nominees) Limited Fidelity Management Trust 8,900
Company
Chase Nominees Ltd. Fidelity Management Trust 21,100
Company
Sumitomo T&B Fidelity Management Trust 22,800
Company
Master Trust Japan Fidelity Management Trust 25,900
Company
Chase Manhattan Bank London Fidelity Investment Services 766,188
Ltd
Chase Manhattan Bank London Fidelity International Limited 19,100
Brown Brothers Harriman Fidelity International Limited 84,000
State Street Bank & Trust Fidelity International Limited 79,800
Northern Trust Fidelity International Limited 17,200
Chao Trust Bank Fidelity International Limited 3,700
Chase Nominees Ltd Fidelity International Limited 10,000
Bank of New York London Fidelity International Limited 4,500
Mitsubishi Trust Fidelity International Limited 3,100