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Castellum Major Shareholding Notification 2016

Mar 16, 2016

2900_iss_2016-03-16_e356fc5f-be46-43d4-9091-b6bdbc5b3562.pdf

Major Shareholding Notification

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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 Buy
Date 10/03/2016
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 8,601,920
Directly held voting rights 0
Indirectly held voting rights 8,601,920
Percentage
Directly held shares 5.0009 %
Directly held voting rights 0 %
Indirectly held voting rights 5.0009 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.0009 % 8,601,920
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 1.1232 % 1,932,007
Total 6.1241 % 10,533,927

Chain of controlling companies

Voting rights % Voting rights Company

1,485,875 0.8639 BlackRock Investment Management (UK) Limited
379,407 0.2206 BlackRock Asset Management Deutschland AG
229,093 0.1331 BlackRock Financial Management, Inc.
2,507,360 1.4578 BlackRock Advisors (UK) Limited
238,026 0.1383 BlackRock International Limited
26,912 0.0156 BlackRock (Netherlands) B.V.
7,123 0.0041 BlackRock Asset Management North Asia Limited
98,935 0.0575 BlackRock Japan Co., Ltd
63,741 0.037 BlackRock Investment Management (Australia) Limited
174,141 0.1012 BlackRock Asset Management Canada Limited
480,876 0.2796 BlackRock Advisors, LLC
1,059,253 0.6159 BlackRock Fund Advisors
3,768,023 2.1907 BlackRock Institutional Trust Company, National Association
15,162 0.0088 BlackRock Investment Management, LLC

Group total holdings

Voting rights 10,533,927

Percentage of voting rights 6.1241

Published

16/03/2016 10:22

Contact

Name Gareth Slade Phone 00442077433650 Email [email protected]

*Source of information has chosen not to submit the data