16th Jan 2006 14:53
NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of listed companyCarnival plc2) Name of shareholder with a major interestFidelity Investments (FMR Corp and Fidelity International Limited and theirdirect and indirect subsidiaries)3) Please state whether notification indicates that it is regarding theholding of the shareholder named in 2 above; in respect of anon-beneficial interest; or in the case of an individual holder if it is aholding of that person's spouse or children under the age of 18Non-beneficial4) Name of the registered holder(s) and, if more than one holder, thenumber of shares held by each of themSee attached Schedule A5) Number of shares/amount of stock acquired226,8506) Percentage of issued class (any treasury shares held by the listed companyshould not be taken into account when calculating percentage)0.11%7) Number of shares/amount of stock disposed-8) Percentage of issued class (any treasury shares held by the listed companyshould not be taken into account when calculating percentage)-9) Class of securityOrdinary shares of $1.66 each10) Date of transaction-11) Date listed company informed16 January 200612) Total holding following this notification6,469,633 ordinary shares13) Total percentage holding of issued class following this notification (anytreasury shares held by the listed company should not be taken into accountwhen calculating percentage)3.04%14) Any additional informationThe notifiable interests also comprise the notifiable interest of Mr Edward CJohnson III, a principal shareholder in FMR Corp. and Fidelity InternationalLimited15) Name of contact and telephone number for queriesTony Guthrie 020 7940 538416) Name and signature of duly authorised officer of the listed companyresponsible for making this notificationArnaldo Perez, Company SecretaryDate of notification 16 January 2006Schedule A Nominee/Registered Name Management Company Shares Held Brown Brothers Harriman Ltd LUX Fidelity International Limited 10,470 JP Morgan, Bournemouth Fidelity Pension Management 648,900 Northern Trust London Fidelity Pension Management 479,004 Bank of New York Brussels Fidelity Pension Management 289,662 State Street Bank & Trust Co London Fidelity Pension Management 242,168 Mellon Bank Fidelity Pension Management 168,149 Bankers Trust London Fidelity Pension Management 67,507 HSBC Bank plc Fidelity Pension Management 41,900 Midland Securities Services Fidelity Pension Management 30,000 Clydesdale Bank plc Fidelity Pension Management 28,370 Bank of New York Europe LDN Fidelity Pension Management 8,100 Societe Generale Fidelity Pension Management 7,142 Citibank London Fidelity Pension Management 7,100 State Street Munich Fidelity Pension Management 5,000 State Street Bank & Trust Co Fidelity Management Trust 690,011 Company Brown Brothers Harriman and Co Fidelity Management Trust 271,218 Company Mellon Bank N.A. Fidelity Management Trust 244,634 Company Northern Trust Co Fidelity Management Trust 202,354 Company JP Morgan Chase Bank Fidelity Management Trust 105,415 Company CIBC Mellon Trust Fidelity Management Trust 45,679 Company Bank of New York Fidelity Management Trust 32,000 Company Royal Trust - Toronto Fidelity Management Trust 5,699 Company JP Morgan Chase Bank Fidelity Management & Research 371,800 Company Mellon Bank N.A. FMR 4,700 JP Morgan, Bournemouth Fidelity Investment Services 1,220,758 Ltd Bermuda Trust Far East Hong Kong Fidelity Investments 85,528 Management - (Hong Kong) Ltd Brown Brothers Harriman Ltd LUX Fidelity International Limited 779,000 Bank of New York Brussels Fidelity International Limited 79,520 Chase Manhattan Bank AG Frankfurt (S) Fidelity International Limited 67,326 JP Morgan, Bournemouth Fidelity International Limited 64,833 State Street Bank Australia (C) Fidelity International Limited 24,730 State Street Bank & Trust Co London Fidelity International Limited 21,562 National Australia Bank Melbourne Fidelity International Limited 15,970 Northern Trust London Fidelity International Limited 14,870 Northern Trust Co Fidelity International Limited 11,200 BNP Paribas, Paris (C) Fidelity International Limited 6,600 ING Luxembourg Fidelity International Limited 5,151 Master Trust Bank of Japan Fidelity Investments Japan 51,143 Nomura Trust and Banking Fidelity Investments Japan 8,400 Trust & Cust Svcs Bank Ltd, Tokyo Fidelity Investments Japan 6,060ENDCARNIVAL PLCRelated Shares:
Carnival