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Castellum Major Shareholding Notification 2017

Feb 3, 2017

2900_iss_2017-02-03_ea57b423-8e2f-463c-9669-1afab1c71ab3.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 Sell
Date 02/02/2017
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 11,334,936
Directly held voting rights 0
Indirectly held voting rights 11,334,936
Percentage
Directly held shares 4.15 %
Directly held voting rights 0 %
Indirectly held voting rights 4.15 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.15 % 11,334,936
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.4 % 1,100,081
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.42 % 1,139,730
Total 4.97 % 13,574,747

Chain of controlling companies

Voting rights % Voting rights Company

1,088,737 0.4 BlackRock Investment Management (UK) Limited
576,944 0.21 BlackRock Asset Management Deutschland AG
108,437 0.04 BlackRock Financial Management, Inc.
4,270,526 1.56 BlackRock Advisors (UK) Limited
144,776 0.05 BlackRock International Limited
33,777 0.01 BlackRock (Netherlands) B.V.
10,294 0 BlackRock Asset Management North Asia Limited
20,754 0.01 BlackRock Japan Co., Ltd.
36,351 0.01 BlackRock Investment Management (Australia) Limited
351,761 0.13 BlackRock Asset Management Canada Limited
175,167 0.06 BlackRock Advisors, LLC
1,369,570 0.5 BlackRock Fund Advisors
5,316,771 1.97 BlackRock Institutional Trust Company, National Association
60,561 0.02 BlackRock Investment Management, LLC
10,321 0 BlackRock (Singapore) Limited

Group total holdings

Voting rights 13,574,747

Percentage of voting rights 4.97

Published

03/02/2017 17:07

Contact

Name Jana Blumenstein Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data

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