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
1,913,370
8) Percentage of issued class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
0,9%
9) Class of security
Ordinary shares of $1.66 each
10) Date of transaction
-
11) Date listed company informed
11 August 2005
12) Total holding following this notification
6,242,783 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)
2,94%
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 11 August 2005
Schedule A
Nominee/Registered Name Management Company Shares
Held
Bank of New York Europe LDN Fidelity Investments 70,500
International
Master Trust Bank of Japan Fidelity Investments Japan 53,443
Nomura Trust and Banking Fidelity Investments Japan 8,400
Trust & Cust Svcs Bank Ltd, Tokyo Fidelity Investments Japan 6,660
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 228,233
Chase Manhattan Bank AG Frankfurt (S) Fidelity International Limited 72,126
ING Luxembourg Fidelity International Limited 6,207
JP Morgan, Bournemouth Fidelity International Limited 67,783
National Australia Bank Melbourne Fidelity International Limited 24,627
Northern Trust London Fidelity International Limited 13,270
State Street Bank & Trust Co London Fidelity International Limited 17,412
(S)
State Street Bank Australia (C) Fidelity International Limited 26,430
State Street T&B Co Ltd Tokyo Fidelity International Limited 7,919
Bermuda Trust Far East Hong Kong Fidelity Investments 78,041
Management - (Hong Kong) Ltd
JP Morgan, Bournemouth Fidelity Investment Services 731,976
Ltd
Brown Brothers Harriman and Co Fidelity Management & Research 193,100
Company
JP Morgan Chase Bank Fidelity Management & Research 472,200
Company
State Street Bank & Trust Co Fidelity Management & Research 5,000
Company
Bank of New York Fidelity Management Trust 28,200
Company
Brown Brothers Harriman and Co Fidelity Management Trust 294,058
Company
CIBC Mellon Trust Fidelity Management Trust 49,499
Company
JP Morgan Chase Bank Fidelity Management Trust 112,715
Company
Mellon Bank N.A. Fidelity Management Trust 236,034
Company
Northern Trust Co Fidelity Management Trust 228,932
Company
Royal Trust - Toronto Fidelity Management Trust 6,099
Company
State Street Bank & Trust Co Fidelity Management Trust 726,311
Company
Bank of New York Brussels Fidelity Pension Management 289,018
Bankers Trust London Fidelity Pension Management 62,407
Clydesdale Bank plc Fidelity Pension Management 27,970
HSBC Bank plc Fidelity Pension Management 27,500
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 394,304
Societe Generale Fidelity Pension Management 6,642
State Street Bank & Trust Co London Fidelity Pension Management 225,878
State Street Munich Fidelity Pension Management 5,500
Brown Brothers Harriman Ltd Fidelity International Limited 19,770
Luxembourg
JP Morgan Chase Bank Fidelity Management & Research 600,000
Company