11th Aug 2005 13:50
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 acquired-6) Percentage of issued class (any treasury shares held by the listed companyshould not be taken into account when calculating percentage)-7) Number of shares/amount of stock disposed1,913,3708) Percentage of issued class (any treasury shares held by the listed companyshould not be taken into account when calculating percentage)0,9%9) Class of securityOrdinary shares of $1.66 each10) Date of transaction-11) Date listed company informed11 August 200512) Total holding following this notification6,242,783 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)2,94%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 11 August 2005Schedule 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 19,770Luxembourg JP Morgan Chase Bank Fidelity Management & Research 600,000 Company ENDCARNIVAL PLCRelated Shares:
Carnival