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 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 Thornburg Investment
notification obligation: Management Inc.
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 02 April 2014
reached:
6. Date on which issuer notified: 04 April 2014
7. Threshold(s) that is/are crossed or Below 7% voting rights
reached:
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous Resulting situation after the triggering transaction
type of to the triggering
shares 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 Direct Indirect Direct Indirect
ORD
3121522 Below 8% Below 8% N/A N/A 12,812,070 N/A 6.97%
(SEDOL)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
12,812,070 6.97%
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 N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information:
14. Contact name: Arnaldo Perez
15. Contact telephone number: 1-305-599-2600© 2014 PR Newswire
