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Castellum Major Shareholding Notification 2018

Apr 4, 2018

2900_iss_2018-04-04_4220764d-0a60-464e-8509-9143b4114abd.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 29/03/2018
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,632,129
Directly held voting rights 0
Indirectly held voting rights 13,632,129
Percentage
Directly held shares 4.98978 %
Directly held voting rights 0 %
Indirectly held voting rights 4.98978 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.98978 % 13,632,129
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.01876 % 51,242
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.14553 % 397,602
Total 5.15407 % 14,080,973

Chain of controlling companies

Voting rights % Voting rights Company

185,831 0.06802 BlackRock Investment Management, LLC
635,073 0.23246 BlackRock Investment Management (UK) Limited
89,261 0.03267 BlackRock Investment Management (Australia) Limited
98,255 0.03596 BlackRock International Limited
5,047,408 1.8475 BlackRock Institutional Trust Company, National Association
2,299,332 0.84163 BlackRock Fund Advisors
76,490 0.028 BlackRock Financial Management, Inc
11,134 0.00408 BlackRock Asset Management North Asia Limited
663,612 0.2429 BlackRock Asset Management Deutschland AG
463,882 0.1698 BlackRock Asset Management Canada Limited
320,564 0.11734 BlackRock Advisors, LLC
3,844,145 1.40707 BlackRock Advisors (UK) Limited
10,321 0.00378 BlackRock (SIngapore) Limited
335,665 0.12286 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 14,080,973

Percentage of voting rights 5.15407

Published

04/04/2018 11:19

Contact

Name Clark Laurel

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data