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Castellum Major Shareholding Notification 2019

Dec 16, 2019

2900_iss_2019-12-16_c408887e-fa95-45f6-a520-61750f9b3e31.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 12/12/2019
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,660,110
Directly held voting rights 0
Indirectly held voting rights 13,660,110
Percentage
Directly held shares 5.00002 %
Directly held voting rights 0 %
Indirectly held voting rights 5.00002 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.00002 % 13,660,110
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.11605 % 317,049
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
  • Physically settled

  • Cash settled

Total 5.11607 % 13,977,159

Chain of controlling companies

Voting rights % Voting rights Company

947,579 0.34684 BlackRock Investment Management, LLC
996,119 0.36461 BlackRock Investment Management (UK) Limited
261,700 0.09579 BlackRock Investment Management (Australia) Limited
138,806 0.05081 BlackRock International Limited
3,528,689 1.29161 BlackRock Institutional Trust Company, National Association
2,704,338 0.98987 BlackRock Fund Advisors
64,542 0.02362 BlackRock Financial Management, Inc.
3,139 0.00115 BlackRock Asset Management North Asia Limited
346,900 0.12698 BlackRock Asset Management Deutschland AG
356,426 0.13046 BlackRock Asset Management Canada Limited
267,596 0.09795 BlackRock Advisors, LLC
4,023,513 1.47273 BlackRock Advisors (UK) Limited
11,972 0.00438 BlackRock (Singapore) Limited
325,840 0.11927 BlackRock (Netherlands) B.V.
Group
total
holdings

Group

Voting rights 13,977,159

Percentage of voting rights 5.11607

Published

16/12/2019 12:43

*Source of information has chosen not to submit the data

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