Castellum — Major Shareholding Notification 2017

Mar 21, 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 Sell
Date	20/03/2017
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	11,117,223
Directly held voting rights	0
Indirectly held voting rights	11,117,223
Percentage
Directly held shares	4.069 %
Directly held voting rights	0 %
Indirectly held voting rights	4.069 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.069 %	11,117,223
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.263 %	717,797
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.664 %	1,813,753
Total	4.996 %	13,648,773

Chain of controlling companies

Voting rights % Voting rights Company

1,109,690 0.406		BlackRock Investment Management (UK) Limited
606,064	0.222	BlackRock Asset Management Deutschland AG
103,897	0.038	BlackRock Financial Management, Inc.
4,237,749 1.551		BlackRock Advisors (UK) Limited
141,372	0.052	BlackRock International Limited
30,550	0.011	BlackRock (Netherlands) B.V.
10,294	0.004	BlackRock Asset Management North Asia Limited
87,734	0.032	BlackRock Investment Management (Australia) Limited
368,058	0.135	BlackRock Asset Management Canada Limited
199,202	0.073	BlackRock Advisors, LLC
1,493,930 0.547		BlackRock Fund Advisors
5,196,478 1.901		BlackRock Institutional Trust Company, National Association
53,434	0.02	BlackRock Investment Management, LLC
10,321	0.004	BlackRock (Singapore) Limited
Group total holdings

Voting rights 13,648,773

Percentage of voting rights 4.996

Published

21/03/2017 16:59

Contact

Name Laurel Clark

Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data