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Castellum Major Shareholding Notification 2018

Apr 3, 2018

2900_iss_2018-04-03_94ea7d8b-09a7-4d8c-a678-4548a655a6f5.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 Buy
Date 28/03/2018
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,666,915
Directly held voting rights 0
Indirectly held voting rights 13,666,915
Percentage
Directly held shares 5.00251 %
Directly held voting rights 0 %
Indirectly held voting rights 5.00251 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.00251 % 13,666,915
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
0.13846 % 378,283
Total 5.15973 % 14,096,440

Chain of controlling companies

Voting rights % Voting rights Company

167,685 0.06138 BlackRock Investment Management, LLC
635,073 0.23246 BlackRock Investment Management (UK) Limited
90,184 0.03301 BlackRock Investment Management (Australia) Limited
5,068,927 1.85536 BlackRock Institutional Trust Company, National Association
2,297,872 0.84109 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
331,661 0.1214 BlackRock Advisors, LLC
3,845,184 1.40746 BlackRock Advisors (UK) Limtied
10,321 0.00378 BlackRock (Singapore) Limited
335,665 0.12286 BlackRock (Netherlands) B.V.
98,750 0.03615 BlackRock International Limited

Group total holdings

Voting rights 14,096,440

Percentage of voting rights 5.15973

Published

03/04/2018 11:26

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data