Castellum — Major Shareholding Notification 2018

Apr 12, 2018

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 Buy
Date	10/04/2018
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	13,680,510
Directly held voting rights	0
Indirectly held voting rights	13,680,510
Percentage
Directly held shares	5.00749 %
Directly held voting rights	0 %
Indirectly held voting rights	5.00749 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	5.00749 %	13,680,510
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.01702 %	46,508
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.08118 %	221,774
Total	5.10569 %	13,948,792

Chain of controlling companies

Voting rights % Voting rights Company

185,831	0.06802	BlackRock Investment Management, LLC
528,135	0.19331	BlackRock Investment Management (UK) Limited
90,235	0.03303	BlackRock Investment Management (Australia) Limited
94,546	0.03461	BlackRock International Limited
5,016,289 1.83611		BlackRock Institutional Trust Company, National Association
2,309,076 0.84519		BlackRock Fund Advisors
76,490	0.028	BlackRock Financial Management, Inc
11,134	0.00408	BlackRock Asset Management North Asia Limited
668,522	0.2447	BlackRock Asset Management Deutschland AG
463,882	0.1698	BlackRock Asset Management Canada Limited
327,520	0.11988	BlackRock Advisors, LLC
3,838,591 1.40504		BlackRock Advisors (UK) Limited
10,321	0.00378	BlackRock (Singapore) Limited
328,220	0.12014	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 13,948,792

Percentage of voting rights 5.10569

Published

12/04/2018 08:43

Contact

Name Laurel Clark

Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data