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Castellum Major Shareholding Notification 2019

Feb 5, 2019

2900_iss_2019-02-05_aafb862c-6294-4e5d-b6f8-61a2f874b2f6.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 01/02/2019
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,483,920
Directly held voting rights 0
Indirectly held voting rights 13,483,920
Percentage
Directly held shares 4.93553 %
Directly held voting rights 0 %
Indirectly held voting rights 4.93553 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.93553 % 13,483,920
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.33455 % 914,001
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.29992 % 819,374
Total 5.57 % 15,217,295

Chain of controlling companies

Voting rights % Voting rights Company

712,836 0.26092 BlackRock Investment Management, LLC
616,415 0.22563 BlackRock Investment Management (UK) Limited
274,240 0.10038 BlackRock Investment Management (Australia) Limited
96,882 0.03546 BlackRock International Limited
5,725,013 2.09552 BlackRock Institutional Trust Company, National Association
2,538,184 0.92905 BlackRock Fund Advisors
75,942 0.0278 BlackRock Financial Management, Inc.
11,134 0.00408 BlackRock Asset Management North Asia Limited
347,174 0.12708 BlackRock Asset Management Deutschland AG
499,050 0.18267 BlackRock Asset Management Canada Limited
455,402 0.16669 BlackRock Advisors, LLC
3,548,542 1.29888 BlackRock Advisors (UK) Limited
11,972 0.00438 BlackRock (Singapore) Limited
304,509 0.11146 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 15,217,295

Percentage of voting rights 5.57

Name Jana Blumenstein

Published

05/02/2019 09:51

Contact

Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data