Castellum — Major Shareholding Notification 2017

Mar 27, 2017

Issuer Castellum Aktiebolag

Holder

Blackrock, Inc

Instrument

Instrument	Contract for Difference
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Reason for major shareholding notification Buy
Date	24/03/2017
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	10,911,726
Directly held voting rights	0
Indirectly held voting rights	10,911,726
Percentage
Directly held shares	3.99 %
Directly held voting rights	0 %
Indirectly held voting rights	3.99 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	3.99 %	10,911,726
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.35 %	958,905
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.67 %	1,826,786
Total	5.01 %	13,697,417

Chain of controlling companies

Voting rights % Voting rights Company

1,126,458 0.41		BlackRock Investment Management (UK) Limited
619,475	0.23	BlackRock Asset Management Deutschland AG
103,897	0.04	BlackRock Financial Management, Inc
4,254,773 1.56		BlackRock Advisors (UK) Limited
30,550	0.01	BlackRock (Netherlands) B.V.
10,294	0	BlackRock Asset Management North Asia Limited
96,275	0.04	BlackRock Investment Management (Australia) Limited
367,865	0.13	BlackRock Asset Management Canada Limited
199,202	0.07	BlackRock Advisors, LLC
1,499,552 0.55		BlackRock Fund Advisors
5,183,581 1.9		BlackRock Institutional Trust Company, National Association
53,434	0.02	BlackRock Investment Management, LLC
10,321	0	BlackRock (Singapore) Limited
141,740	0.05	BlackRock International Limited
Group total holdings

Voting rights 13,679,417

Percentage of voting rights 5.01

Published

27/03/2017 17:51

Contact

Name Laurel Clark

Phone +44 20 7743 3650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data