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Castellum Major Shareholding Notification 2018

Apr 20, 2018

2900_iss_2018-04-20_8e59c0da-687e-4a5a-81df-827cfa8399f0.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 18/04/2018
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,659,991
Directly held voting rights 0
Indirectly held voting rights 13,659,991
Percentage
Directly held shares 4.99998 %
Directly held voting rights 0 %
Indirectly held voting rights 4.99998 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.99998 % 13,659,991
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.03138 % 85,735
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.08479 % 231,643
Total 5.11615 % 13,977,369

Chain of controlling companies

Voting rights % Voting rights Company

195,700 0.07163 BlackRock Investment Management, LLC
542,322 0.19851 BlackRock Investment Management (UK) Limited
90,235 0.03303 BlackRock Investment Management (Australia) Limited
94,546 0.03461 BlackRock International Limited
5,029,649 1.84098 BlackRock Institutional Trust Company, National Association
2,313,460 0.8468 BlackRock Fund Advisors
76,490 0.028 BlackRock Financial Management, Inc.
11,134 0.00408 BlackRock Asset Management North Asia Limited
655,562 0.23996 BlackRock Asset Management Deutschland AG
463,882 0.1698 BlackRock Asset Management Canada Limited
327,520 0.11988 BlackRock Advisors, LLC
3,838,328 1.40495 BlackRock Advisors (UK) Limited
10,321 0.00378 BlackRock (Singapore) Limited
328,220 0.12014 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 13,977,369

Percentage of voting rights 5.11615

Published

20/04/2018 10:02

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data