Castellum — Major Shareholding Notification 2020

Jul 27, 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	23/07/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	13,440,443
Directly held voting rights	0
Indirectly held voting rights	13,440,443
Percentage
Directly held shares	4.91962 %
Directly held voting rights	0 %
Indirectly held voting rights	4.91962 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.91962 %	13,440,443
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.04245 %	115,979
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.01724 %	47,112
Total	4.97931 %	13,603,534

Chain of controlling companies

Voting rights % Voting rights Company

464,886	0.17016	BlackRock Investment Management, LLC
1,063,869 0.38941		BlackRock Investment Management (UK) Limited
384,739	0.14083	BlackRock Investment Management (Australia) Limited
161,893	0.05926	BlackRock International Limited
3,564,572 1.30474		BlackRock Institutional Trust Company, National Association
2,455,915 0.89894		BlackRock Fund Advisors
63,499	0.02324	BlackRock Financial Management, Inc.
1,777	0.00065	BlackRock Asset Management North Asia Limited
302,167	0.1106	BlackRock Asset Management Deutschland AG
401,198	0.14685	BlackRock Asset Management Canada Limited
327,479	0.11987	BlackRock Advisors, LLC
4,115,381 1.50636		BlackRock Advisors (UK) Limited
296,159	0.1084	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 13,603,534 Percentage of voting rights 4.97931

Published

27/07/2020 17:02

Contact

Name James Michael Phone 02077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data