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 Carnival plc attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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 event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Thornburg Investment Management, Inc. notification obligation: 4. Full name of shareholder(s) N/A (if different from 3.): 5. Date of the transaction (and date on which the threshold is crossed or reached if 15 October 2012 differently): 6. Date on which issuer notified: 16 October 2012 7. Threshold(s) that is/are crossed or Above 11% voting rights reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights the ISIN CODE Shares Voting Rights Direct Direct Indirect Direct Indirect 11.05% ORD Above 10% Above 10% N/A N/A 20,151,333 N/A 3121522 (SEDOL) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may be rights acquired if the instrument is exercised/ converted. N/A Total (A+B) Number of voting rights Percentage of voting rights 20,151,333 11.05% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Thornburg Investment Management holds these shares as discretionary Investment Manager. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Arnaldo Perez 15. Contact telephone number: 305 599 2600 END -0- Oct/17/2012 16:55 GMT
CARNIVAL PLC: Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.