Castellum — Major Shareholding Notification 2020

Aug 6, 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 Buy
Date	05/08/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	13,511,470
Directly held voting rights	0
Indirectly held voting rights	13,511,470
Percentage
Directly held shares	4.94562 %
Directly held voting rights	0 %
Indirectly held voting rights	4.94562 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.94562 %	13,511,470
Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3	0.04582 %	125,191
- Physically settled - Cash settled	0.01326 %	36,240
Total	5.0047 %	13,672,901

Chain of controlling companies

Voting rights % Voting rights Company

441,710	0.16168	BlackRock Investment Management, LLC
1,085,882 0.39747		BlackRock Investment Management (UK) Limited
401,237	0.14687	BlackRock Investment Management (Australia) Limited
161,893	0.05926	BlackRock International Limited
3,530,488 1.29227		BlackRock Institutional Trust Company, National Association
2,466,742 0.9029		BlackRock Fund Advisors
62,735	0.02296	BlackRock Financial Management, Inc.
1,777	0.00065	BlackRock Asset Management North Asia Limited
303,623	0.11114	BlackRock Asset Management Deutschland AG
409,687	0.14996	BlackRock Asset Management Canada Limited
327,479	0.11987	BlackRock Advisors, LLC
4,179,071 1.52965		BlackRock Advisors (UK) Limited
300,577	0.11002	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 13,672,901 Percentage of voting rights 5.0047

Published

06/08/2020 13:43

Contact

Name Jana Blumenstein Phone 02077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data