TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Carnival Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights are
attached.
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
Legal & General Group Plc (L
&G)
3. Full name of person(s) subject to the
notification obligation: Legal & General Investment
Management Limited
(LGIM)
Legal & General Assurance
(Pensions Management)
Limited (PMC)
4. Full name of shareholder(s)
(if different from 3.): Legal & General Group Plc (L
&G)
5. Date of the transaction and date on
which the threshold is crossed or 15 June 2011
reached:
6. Date on which issuer notified: 16 June 2011
7. Threshold(s) that is/are crossed or Group (Below 5%)
reached:
LGIM (Below 5%)
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous Resulting situation after the triggering
type of to the triggering transaction
shares transaction
Number Number Number of voting % of voting rights
if of of rights
possible Shares Voting Number
using Rights of
the ISIN shares Direct Indirect Direct Indirect
CODE
10,665,979
USD 1.66 Below 5%
(As on 18/02/2011)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
Type of Expiration Exercise/ acquired if the % of voting
financial date Conversion Period instrument is rights
instrument exercised/
converted.
- - 14,346 0.008
CFD
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of % of voting rights
financial date Conversion voting rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group
Legal & General Group Plc (Direct Plc (Direct and
and Indirect) (Group) ( Below 5%= Indirect) (Group) (
Total Position) 10,109,826 -5.54%=
Total Position)
Legal & General Investment Legal & General
Management (Holdings) Limited Investment Management
(LGIMH) (Direct and Indirect) ( (Holdings) Limited
Below 5%= Total Position) (LGIMH) (Direct and
Indirect) (
10,109,826 -5.54%=
Total Position)
Legal & General Investment Legal & General
Management Limited (Indirect) (LGIM) Investment Management
( Below 5%= Total Position) Limited (Indirect)
(LGIM) ( 10,109,826
-5.54%= Total
Position)
Legal & General Group Plc (Direct) (L Legal & General
&G) ( 7,779,174 - 4.24%=LGAS, LGPL & Group Plc
PMC) (Direct) (L&G) (
9,058,624 -
4.97%=LGAS, LGPL
& PMC)
Legal & General Legal & Legal & General Legal & General
Investment Management General Investment Insurance Holdings
(Holdings) Limited Insurance Management Limited (Direct)
(Direct) (LGIMHD) ( Holdings (Holdings) (LGIH) (LGAS &
6,285,586 -3.43%= PMC) Limited Limited (Direct) LGPL)
(Direct) (LGIMHD) (
(LGIH) 6,872,151 -3.77%=
PMC)
Legal & General Legal & Legal & General Legal & General
Assurance (Pensions General Assurance Assurance Society
Management) Limited Assurance (Pensions Limited (LGAS &
(PMC) ( 6,285,586 -3.43% Society Management) LGPL) (LGAS & LGPL)
= PMC) Limited Limited (PMC) (
(LGAS & LGPL) 6,872,151 -3.77%=
PMC)
Legal & Legal & General
General Pensions Limited
Pensions (Direct) (LGPL)
Limited
(Direct)
(LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
Notification using the total voting rights figure of
13. Additional information: 183,200,771
14. Contact name: Arnaldo Perez
15. Contact telephone number: 1-305-599-2600
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