Notification of Major Interest in Shares

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Carnival PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ¨
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 X
An event changing the breakdown of voting rights ¨
Other (please specify): ¨
3. Full name of person(s) subject to the
notification obligation:
iii

BlackRock, Inc.
4. Full name of shareholder(s)
 (if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

2 September, 2015
6. Date on which issuer notified: 4 September, 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii

Total holding has gone below 10%

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Directxi Indirect xii Direct Indirect
GB0031215220 16,437,818 16,437,818 N/A N/A 16,432,621 N/A 8.84%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx

CFD

2,141,834
Nominal Delta
1.15% 1.15%
Total (A+B+C)
Number of voting rights Percentage of voting rights
18,574,455 9.99%

   

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name: Arnaldo Perez
15. Contact telephone number: 1.305.599.2600

Companies

Carnival (CCL)
UK 100