Castellum — Major Shareholding Notification 2020

Aug 19, 2020

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	18/08/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	13,502,574
Directly held voting rights	0
Indirectly held voting rights	13,502,574
Percentage
Directly held shares	4.94236 %
Directly held voting rights	0 %
Indirectly held voting rights	4.94236 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.94236 %	13,502,574
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.03521 %	96,183
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.01326 %	36,240
Total	4.99083 %	13,634,997

Chain of controlling companies

Voting rights % Voting rights Company

409,417	0.14986	BlackRock Investment Management, LLC
1,114,901 0.40809		BlackRock Investment Management (UK) Limited
405,367	0.14838	BlackRock Investment Management (Australia) Limited
161,893	0.05926	BlackRock International Limited
3,534,867 1.29387		BlackRock Institutional Trust Company, National Association
2,470,288 0.9042		BlackRock Fund Advisors
62,735	0.02296	BlackRock Financial Management, Inc.
1,777	0.00065	BlackRock Asset Management North Asia Limited
302,998	0.11091	BlackRock Asset Management Deutschland AG
410,387	0.15021	BlackRock Asset Management Canada Limited
327,479	0.11987	BlackRock Advisors, LLC
4,242,684 1.55295		BlackRock Advisors (UK) Limited
190,204	0.06962	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 13,634,997 Percentage of voting rights 4.99083

Published 19/08/2020 17:20

Contact

Name Jana Blumenstein

Phone +44 20 7743 3650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data