Castellum — Major Shareholding Notification 2017

Mar 16, 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	14/03/2017
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	10,918,095
Directly held voting rights	0
Indirectly held voting rights	10,918,095
Percentage
Directly held shares	4 %
Directly held voting rights	0 %
Indirectly held voting rights	4 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4 %	10,918,095
Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3	0.28 %	772,217
- Physically settled - Cash settled	0.75 %	2,040,308
Total	5.03 %	13,730,620

Chain of controlling companies

Voting rights % Voting rights Company

1,387,168 0.51		BlackRock Investment Management (UK) Limited
600,455	0.22	BlackRock Asset Management Deutschland AG
110,981	0.04	BlackRock Financial Management, Inc.
4,148,315 1.53		BlackRock Advisors (UK) Limited
163,372	0.06	BlackRock International Limited
30,550	0.01	BlackRock (Netherlands) B.V.
10,294	0	BlackRock Asset Management North Asia Limited
87,734	0.03	BlackRock Investment Management (Australia) Limited
352,686	0.13	BlackRock Asset Management Canada Limited
188,242	0.07	BlackRock Advisors, LLC
1,475,348 0.54		BlackRock Fund Advisors
5,111,720 1.87		BlackRock Institutional Trust Company, National Association
53,434	0.02	BlackRock Investment Management, LLC
10,321	0	BlackRock (Singapore) Limited

Group total holdings

Voting rights 13,730,620

Percentage of voting rights 5.03

Published

16/03/2017 11:17

Contact

Name Laurel Clark

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

*Source of information has chosen not to submit the data