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Castellum Major Shareholding Notification 2020

Jan 28, 2020

2900_iss_2020-01-28_9086ffdb-758b-4802-a8cc-34456905e808.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 24/01/2020
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 13,698,851
Directly held voting rights 0
Indirectly held voting rights 13,698,851
Percentage
Directly held shares 5.0142 %
Directly held voting rights 0 %
Indirectly held voting rights 5.0142 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.0142 % 13,698,851
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.18254 % 498,707
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
  • Physically settled

  • Cash settled

Total 5.19674 % 14,197,558

Chain of controlling companies

Voting rights % Voting rights Company

892,631 0.32673 BlackRock Investment Management, LLC
1,045,733 0.38275 BlackRock Investment Management (UK) Limited
354,768 0.12986 BlackRock Investment Management (Australia) Limited
138,806 0.05081 BlackRock International Limited
3,518,907 1.28803 BlackRock Institutional Trust Company, National Association
2,819,480 1.03202 BlackRock Fund Advisors
64,247 0.02352 BlackRock Financial Management, Inc.
1,777 0.00065 BlackRock Asset Management North Asia Limited
330,620 0.12102 BlackRock Asset Management Deutschland AG
356,901 0.13064 BlackRock Asset Management Canada Limited
275,273 0.10076 BlackRock Advisors, LLC
4,071,764 1.49039 BlackRock Advisors (UK) Limited
11,972 0.00438 BlackRock (Singapore) Limited
314,679 0.11518 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 14,197,558

Percentage of voting rights 5.19674

Published

28/01/2020 09:33

*Source of information has chosen not to submit the data

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