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 2,633,940 6) Percentage of issued class 1.25% 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 13 February 2004 12) Total holding following this notification 19,026,759 ordinary shares 13) Total percentage holding of issued class following this notification 9.01% 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 ....16 February 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 State Street Nominees Limited Fidelity Management Trust 268,253 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 271,785 Company Mellon Trust Fidelity Management Trust 317,203 Company JP Morgan Fidelity Management Trust 116,945 Company State Street Bank & Trust Fidelity Management Trust 531,508 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 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 48,800 HSBC Fidelity Pension Management 25,900 Bank of New York London Fidelity Pension Management 37,500 Chase Nominees Ltd Fidelity Pension Management 34,600 Chase Nominees Ltd Fidelity International Limited 246,759 HSBC Client Holdings Nominee (UK) Fidelity International Limited 796,071 Limited Chase Manhattan Bank London Fidelity International Limited 588,118 Northern Trust Fidelity International Limited 233,600 Citibank Fidelity International Limited 7,300 Deutsche Bank A.G. London Fidelity International Limited 142,193 State Street Nominees Limited Fidelity International Limited 68,900 Bank of New York Brussels Fidelity International Limited 110,600 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 353,593 National Australia Bank Fidelity International Limited 25,970 State Street Bank & Trust Fidelity International Limited 244,538 JP Morgan Fidelity International Limited 485,000 Schedule A (continued) Nominee/Registered Name Management Company Shares Held Bankers Trust Fidelity International Limited 68,554 Nortrust Nominees Ltd Fidelity International Limited 178,600 Morgan Stanley Fidelity International Limited 101,600 Bank of Bermuda Fidelity International Limited 77,865 Mitsubishi Trust Fidelity International Limited 4,244 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 4,456,690 Company Chase Nominees Limited Fidelity Management & Research 3,777,500 Company State Street Nominees Limited Fidelity Management & Research 761,700 Company BBH Fidelity Management & Research 100 Company JP Morgan Chase Fidelity Management & Research 3,800 Company Chase Nominees Limited Fidelity Management & Research 18,500 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 545,737 Company State Street Nominees Limited Fidelity Management Trust 265,419 Company Fidelity Management Trust 75,485 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 Toyo Trust Fidelity Management Trust 164,700 Company State Street Nominees Ltd Fidelity Management Trust 4,100 Company Nortrust Nominees Fidelity Management Trust 12,700 Company Chase Nominees Ltd Fidelity Management Trust 1,100 Company Vidacos Nominees Ltd Fidelity Management Trust 73,300 Company Lloyds Bank Nominees Limited Fidelity Management Trust 5,400 Company Mellon Bank Fidelity Management Trust 11,100 Company Schedule A (continued) Nominee/Registered Name Management Company Shares Held Brown Brothers Harrison Fidelity Management Trust 5,600 Company Investors Bank & Trust Fidelity Management Trust 28,700 Company HSBC Fidelity Management Trust 9,600 Company Chase Manhattan Bank London Fidelity Investment Services 818,688 Ltd Chase Manhattan Bank London Fidelity International Limited 21,100 Brown Brothers Harriman Fidelity International Limited 89,600 State Street Bank & Trust Fidelity International Limited 79,800 Northern Trust Fidelity International Limited 17,200 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

Companies

Carnival (CCL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today