Castellum — Major Shareholding Notification 2020

Jul 17, 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	16/07/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	13,658,816
Directly held voting rights	0
Indirectly held voting rights	13,658,816
Percentage
Directly held shares	4.99955 %
Directly held voting rights	0 %
Indirectly held voting rights	4.99955 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.99955 %	13,658,816
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.05818 %	158,945
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.03163 %	86,422
Total	5.08936 %	13,904,183

Chain of controlling companies

	Voting rights % Voting rights Company
9,569	0.0035	BlackRock Japan Co., Ltd.
472,237	0.17285	BlackRock Investment Management, LLC
1,075,751 0.39376		BlackRock Investment Management (UK) Limited
382,307	0.13994	BlackRock Investment Management (Australia) Limited
161,893	0.05926	BlackRock International Limited
3,734,863 1.36707		BlackRock Institutional Trust Company, National Association
2,426,553 0.88819		BlackRock Fund Advisors
121,644	0.04453	BlackRock Financial Management, Inc.
1,777	0.00065	BlackRock Asset Management North Asia Limited
301,065	0.1102	BlackRock Asset Management Deutschland AG
398,370	0.14582	BlackRock Asset Management Canada Limited
333,432	0.12205	BlackRock Advisors, LLC
4,188,563 1.53314		BlackRock Advisors (UK) Limited
296,159	0.1084	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 13,904,183

Percentage of voting rights 5.08936

Published

17/07/2020 17:42

Contact

Name Jana Blumenstein Phone 02077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data