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Castellum Major Shareholding Notification 2016

May 20, 2016

2900_iss_2016-05-20_f17545b1-b440-469f-85c2-93128205aa72.pdf

Major Shareholding Notification

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Issuer Castellum Aktiebolag

Holder

BlackRock, Inc.

Instrument

Instrument Common Stock
Before the transaction
Shares 0
Voting rights Data not given*
Transaction
Reason for major shareholding notification Sell
Date 19/05/2016
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 8,101,206
Directly held voting rights 0
Indirectly held voting rights 8,101,206
Percentage
Directly held shares 4.7098 %
Directly held voting rights 0 %
Indirectly held voting rights 4.7098 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.7098 % 8,101,206
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.0198 % 34,174
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.202 % 347,468
Total 4.9316 % 8,482,848

Chain of controlling companies

Voting rights % Voting rights Company

441,041 0.2564 BlackRock Investment Management (UK) Limited
361,051 0.2099 BlackRock Asset Management Deutschland AG
185,294 0.1077 BlackRock Financial Management, Inc.
2,593,870 1.508 BlackRock Advisors (UK) Limited
112,071 0.0652 Blackrock International Limited
26,912 0.0156 BlackRock (Netherlands) B.V.
7,123 0.004 BlackRock Asset Management North Asia Limited
95,258 0.0554 BlackRock Japan Co., Ltd.
53,433 0.0311 blackRock Investment Management (Australia) Limited
184,345 0.1072 BlackRock Asset Management Canada Limited
15,331 0.0089 BlackRock Advisors, LLC
1,112,699 0.6469 BlackRock Fund Advisors
3,272,353 1.9025 BlackRock Institutional Trust Company, National Association
22,067 0.0128 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,482,848

Percentage of voting rights 4.9316

Published

20/05/2016 17:02

Contact

Name Laurel Clark

Phone 442077433650 Email [email protected]

*Source of information has chosen not to submit the data