Castellum — Major Shareholding Notification 2016

Apr 13, 2016

Issuer Castellum Aktiebolag

Holder

BlackRock, Inc.

Instrument

Instrument	Common stock
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Reason for major shareholding notification Sell
Date	11/04/2016
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	8,483,619
Directly held voting rights	0
Indirectly held voting rights	8,483,619
Percentage
Directly held shares	4.93 %
Directly held voting rights	0 %
Indirectly held voting rights	4.93 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.93 %	8,483,619
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.08 %	142,972
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.42 %	726,147
Total	5.43 %	9,352,738

Chain of controlling companies

Voting rights % Voting rights Company

814,051	0.47	BlackRock Investment Management (UK) Limited
367,006	0.21	BlackRock Asset Management Deutschland AG
168,353	0.1	BlackRock Financial Management Inc.
2,702,169 1.57		BlackRock Advisors (UK) Limited
157,519	0.09	BlackRock International Limited
26,912	0.02	BlackRock (Netherlands) B.V.
7,123	0	BlackRock Asset Management North Asia Limited
97,682	0.06	BlackRock Japan Co. Ltd.
59,828	0.04	BlackRock Investment Management (Australia) Limited
177,412	0.1	BlackRock Asset Management Canada Limited
149,946	0.09	BlackRock Advisors, LLC
1,070,550 0.62		BlackRock Fund Advisors
3,533,119 2.05		BlackRock Institutional Trust Company, National Association
21,068	0.01	BlackRock Investment Management, LLC

Group total holdings

Voting rights 9,352,738

Percentage of voting rights 5.43

Published

13/04/2016 13:49

Contact

Name Gareth Slade

Phone 00442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data