Castellum — Major Shareholding Notification 2018

Feb 7, 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 Sell
Date	05/02/2018
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	12,873,331
Directly held voting rights	0
Indirectly held voting rights	12,873,331
Percentage
Directly held shares	4.71 %
Directly held voting rights	0 %
Indirectly held voting rights	4.71 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.71 %	12,873,331
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.2 %	551,603
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.08 %	218,998
Total	4.99 %	13,643,932

Chain of controlling companies

Voting rights % Voting rights Company

561,387	0.2	BlackRock Investment Management (UK) Limited
680,045	0.24	BlackRock Asset Management Deutschland AG
77,228	0.02	BlackRock Financial Management, Inc.
3,851,925 1.4		BlackRock Advisors (UK) Limited
96,349	0.03	BlackRock International Limited
335,665	0.12	BlackRock (Netherlands) B.V.
11,134	0	BlackRock Asset Management North Asia Limited
89,167	0.03	BlackRock Investment Management (Australia) Limited
436,995	0.15	BlackRock Asset Management Canada Limited
315,237	0.11	BlackRock Advisors, LLC
2,275,850 0.83		BlackRock Fund Advisors
4,813,043 1.83		BlackRock Institutional Trust Company, National Association
89,586	0.03	BlackRock Investment Management LLC
10,321	0	BlackRock (Singapore) Limited

Group total holdings

Voting rights 13,643,932

Percentage of voting rights 4.99

Published

07/02/2018 13:56

Contact

Name Laurel Clark

Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data