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Castellum Major Shareholding Notification 2019

Feb 13, 2019

2900_iss_2019-02-13_31fcbee6-f6a5-4c0c-9d18-f0ddecda6cc4.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 08/02/2019
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,774,325
Directly held voting rights 0
Indirectly held voting rights 13,774,325
Percentage
Directly held shares 5.04183 %
Directly held voting rights 0 %
Indirectly held voting rights 5.04183 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.04183 % 13,774,325
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.28343 % 774,330
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.27281 % 745,345
Total 5.59807 % 15,294,000

Chain of controlling companies

Voting rights % Voting rights Company

745,213 0.27277 BlackRock Investment Management, LLC
669,340 0.245 BlackRock Investment Management (UK) Limited
274,240 0.10038 BlackRock Investment Management (Australia) Limited
96,882 0.03546 BlackRock International Limited
5,689,296 2.08246 BlackRock Institutional Trust Company, National Association
2,529,964 0.92604 BlackRock Fund Advisors
75,942 0.0278 BlackRock Financial Management, Inc.
11,134 0.00407 BlackRock Asset Management North Asia Limited
356,237 0.13039 BlackRock Asset Management Deutschland AG
500,819 0.18332 BlackRock Asset Management Canada Limited
455,402 0.16669 BlackRock Advisors, LLC
3,573,050 1.30785 BlackRock Advisors (UK) Limited
11,972 0.00438 BlackRock (Singapore) Limited
304,509 0.11146 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 15,294,000

Percentage of voting rights 5.59807

Published

13/02/2019 09:58

Contact

Name Jana Blumenstein

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data