Castellum — Major Shareholding Notification 2020

Jan 2, 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	30/12/2019
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	13,679,143
Directly held voting rights	0
Indirectly held voting rights	13,679,143
Percentage
Directly held shares	5.00699 %
Directly held voting rights	0 %
Indirectly held voting rights	5.00699 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	5.00699 %	13,679,143
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.10423 %	284,771
Instruments - FITA Ch. 4, section 2, first paragraph, line 3

• Physically settled

• Cash settled

Total 5.11122 % 13,963,914

Chain of controlling companies

Voting rights % Voting rights Company

896,757	0.32824	BlackRock Investment Management, LLC
1,033,470 0.37828		BlackRock Investment Management (UK) Limited
253,059	0.09263	BlackRock Investment Management (Australia) Limited
138,806	0.05081	BlackRock International Limited
3,544,176 1.29728		BlackRock Institutional Trust Company, National Association
2,720,043 0.99562		BlackRock Fund Advisors
63,736	0.02333	BlackRock Financial Management, Inc.
1,777	0.00065	BlackRock Asset Management North Asia Limited
330,177	0.12085	BlackRock Asset Management Deutschland AG
267,596	0.09795	BlackRock Advisors, LLC
4,020,431 1.4716		BlackRock Advisors (UK) Limited
11,972	0.00438	BlackRock (Singpore) Limited
325,840	0.11927	BlackRock (Netherlands) B.V.
356,074	0.13033	BlackRock Asset Management Canada Limited
total holdings Group

Voting rights 13,963,914

Percentage of voting rights 5.11122

Published

02/01/2020 09:46

*Source of information has chosen not to submit the data

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