TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Carnival Plc
issuer
of existing shares to which voting rights
are
attached:
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 Legal & General Group Plc (L&G)
the
notification obligation:
4. Full name of shareholder(s) Legal & General Assurance (Pensions
(if different from 3.): Management) Limited (PMC)
5. Date of the transaction and date 08 January 2010
on
which the threshold is crossed or
reached:
6. Date on which issuer notified: 11 January 2010
7. Threshold(s) that is/are crossed L&G (From 5% to 4%)
or
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if Number Number Number Number of voting % of voting rights
possible of of of shares rights
using Shares Voting
the ISIN Rights
CODE
Direct Indirect Direct Indirect
USD 1.66 8,406,877 8,285,877 8,285,877 4.95%
(As on 22/12/2009)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of % of voting
financial date Conversion Period voting rights
instrument rights that may
be
acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
8,285,877 4.95%
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) ( 9,170,236 -5.48%=
Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) ( 9,170,236 -5.48%= Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) ( 9,170,236
-5.48%= Total Position)
Legal & General Group Plc (Direct) (L&G) ( 8,285,877 -4.95%= LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (
7,535,402 - 4.50%= PMC) Legal & General Insurance Holdings Limited (Direct)
(LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) ( 7,535,402 -
4.50%= PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will N/A
cease
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
Notification using the total voting
13. Additional information: rights figure of 167,093,494
14. Contact name: Arnaldo Perez
15. Contact telephone number: 1-305-599-2600