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Castellum Major Shareholding Notification 2018

Feb 12, 2018

2900_iss_2018-02-12_b31a33c0-9a88-4f27-8b47-517e2616504f.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 07/02/2018
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,005,752
Directly held voting rights 0
Indirectly held voting rights 13,005,752
Percentage
Directly held shares 4.7605 %
Directly held voting rights 0 %
Indirectly held voting rights 4.7605 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.7605 % 13,005,752
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.18209 % 497,479
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.10692 % 292,116
Total 5.04951 % 13,795,347

Chain of controlling companies

Voting rights % Voting rights Company

142,867 0.05229 BlackRock Investment Management, LLC
561,821 0.20564 BlackRock Investment Management (UK) Limited
89,167 0.03263 BlackRock Investment Management (Australia) Limited
96,349 0.03526 BlackRock International Limited
4,941,623 1.80884 BlackRock Institutional Trust Company, National Association
2,278,999 0.83418 BlackRock Fund Advisors
77,228 0.02826 BlackRock Financial Management, Inc.
11,134 0.00407 BlackRock Asset Management North Asia
665,687 0.24366 BlackRock Asset Management Deutschland AG
436,995 0.15995 BlackRock Asset Management Canada Limited
316,426 0.11582 BlackRock Advisors, LLC
3,831,065 1.40228 BlackRock Advisors (UK) Limited
10,321 0.00377 BlackRock (Singapore) Limited
335,665 0.12286 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 13,795,347

Percentage of voting rights 5.04951

Published

12/02/2018 14:57

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data