Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Carnival Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the Legal & General Group Plc (L&G)
notification obligation:
4. Full name of shareholder(s) (if Legal & General Assurance (Pensions Management)
different from 3.): Limited (PMC)
5. Date of the transaction and date on 17 December 2009
which the threshold is crossed or reached:
6. Date on which issuer notified: 18 December 2009
7. Threshold(s) that is/are crossed or
reached: L&G (From 5% to 4%)
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the triggering
transaction
if possible Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting
CODE Rights Number of
shares Direct Indirect Direct Indirect
8,376,995
USD 1.66 8,207,902 8,207,902 4.91%
(As on 17/10/2007)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting rights
that may be acquired if
Type of financial Expiration Exercise/ Conversion the instrument is % of voting rights
instrument date Period exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
8,207,902 4.91%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect)
(Group) ( 9,090,261 -5.44%= Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( 9,090,261
-5.44%= Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( 9,090,261 -5.44%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 8,207,902 -4.91%= LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings
(Holdings) Limited (Direct) (LGIMHD) ( Limited (Direct) (LGIH)
7,457,427 - 4.46%= PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society
Management) Limited (PMC) ( 7,457,427 - Limited (LGAS & LGPL)
4.46%= PMC)
Legal & General Pensions Limited
(Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold voting N/A
rights:
Notification using the total voting rights
13. Additional information: figure of 167,086,757
14. Contact name: Arnaldo Perez
15. Contact telephone number: 1-305-599-2600