Holding(s) in Company
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of listed company
Carnival plc
2) Name of shareholder with 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 regarding the
holding of the shareholder named in 2 above; 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
-
6) Percentage of issued class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
-
7) Number of shares/amount of stock disposed
348,754
8) Percentage of issued class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
0,16%
9) Class of security
Ordinary shares of $1.66 each
10) Date of transaction
-
11) Date listed company informed
4 August 2005
12) Total holding following this notification
8,156,153 ordinary shares
13) Total percentage holding of issued class following this notification (any
treasury shares held by the listed company should not be taken into account
when calculating percentage)
3,84%
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 duly authorised officer of the listed company
responsible for making this notification
Arnaldo Perez, Company Secretary
Date of notification 5 August 2005
Schedule A
Nominee/Registered Name Management Company Shares
Held
Bank of New York Europe LDN Fidelity Investments 88,000
International
Master Trust Bank of Japan Fidelity Investments Japan 67,143
Nomura Trust and Banking Fidelity Investments Japan 14,000
Trust & Cust Svcs Bank Ltd, Tokyo Fidelity Investments Japan 10,960
Bank of New York Brussels Fidelity International Limited 71,920
BNP Paribas, Paris (C) Fidelity International Limited 4,250
Brown Brothers Harriman Ltd LUX Fidelity International Limited 228,693
Chase Manhattan Bank AG Frankfurt (S) Fidelity International Limited 118,726
ING Luxembourg Fidelity International Limited 8,992
JP Morgan, Bournemouth Fidelity International Limited 92,683
National Australia Bank Melbourne Fidelity International Limited 40,427
Northern Trust London Fidelity International Limited 21,470
State Street Bank & Trust Co London Fidelity International Limited 26,912
(S)
State Street Bank Australia (C) Fidelity International Limited 43,930
State Street T&B Co Ltd Tokyo Fidelity International Limited 12,419
Bermuda Trust Far East Hong Kong Fidelity Investments 82,541
Management - (Hong Kong) Ltd
JP Morgan, Bournemouth Fidelity Investment Services 798,076
Ltd
Brown Brothers Harriman and Co Fidelity Management & Research 198,300
Company
JP Morgan Chase Bank Fidelity Management & Research 472,200
Company
State Street Bank & Trust Co Fidelity Management & Research 6,300
Company
Bank of New York Fidelity Management Trust 45,800
Company
Brown Brothers Harriman and Co Fidelity Management Trust 465,018
Company
CIBC Mellon Trust Fidelity Management Trust 80,709
Company
JP Morgan Chase Bank Fidelity Management Trust 186,015
Company
Mellon Bank N.A. Fidelity Management Trust 303,834
Company
Northern Trust Co Fidelity Management Trust 368,632
Company
Royal Trust - Toronto Fidelity Management Trust 9,999
Company
State Street Bank & Trust Co Fidelity Management Trust 1,154,111
Company
Bank of New York Brussels Fidelity Pension Management 298,973
Bankers Trust London Fidelity Pension Management 62,407
Clydesdale Bank plc Fidelity Pension Management 27,970
HSBC Bank plc Fidelity Pension Management 45,300
JP Morgan, Bournemouth Fidelity Pension Management 550,141
Mellon Bank Fidelity Pension Management 160,849
Midland Securities Services Fidelity Pension Management 31,459
Northern Trust London Fidelity Pension Management 408,704
Societe Generale Fidelity Pension Management 10,642
State Street Bank & Trust Co London Fidelity Pension Management 309,078
State Street Munich Fidelity Pension Management 8,800
Brown Brothers Harriman Ltd Fidelity International Limited 19,770
Luxembourg
State Street Bank and Trust Co Fidelity Management & Research 178,400
Company
JP Morgan Chase Bank Fidelity Management & Research 1,021,600
Company