Castellum — Major Shareholding Notification 2021

Dec 2, 2021

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	30/11/2021
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	15,675,614
Directly held voting rights	0
Indirectly held voting rights	15,675,614
Percentage
Directly held shares	4.53404 %
Directly held voting rights	0 %
Indirectly held voting rights	4.53404 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.53404 %	15,675,614
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.29558 %	1,021,928
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.09055 %	313,055
Total	4.92017 %	17,010,597

Chain of controlling companies

Voting rights % Voting rights Company

855,294	0.24739	BlackRock Investment Management, LLC
2,032,447 0.58787		BlackRock Investment Management (UK) Limited
755,395	0.21849	BlackRock Investment Management (Australia) Limited
3,849,482 1.11343		BlackRock Institutional Trust Company, National Association
3,290,189 0.95166		BlackRock Fund Advisors
100,306	0.02901	BlackRock Financial Management, Inc.
1,689	0.00049	BlackRock Asset Management North Asia Limited
460,192	0.13311	BlackRock Asset Management Deutschland AG
509,043	0.14724	BlackRock Asset Management Canada Limited
418,074	0.12092	BlackRock Advisors, LLC
4,738,486 1.37056		BlackRock Advisors (UK) Limited

Group total holdings

Voting rights 17,010,597

Percentage of voting rights 4.92017

Notes (other relevant informations according to law)

The disclosure obligation arose due to total holdings in shares and votes for BlackRock, Inc. going below 5%, additionally voting rights attached to shares and votes for BlackRock, Inc. going below 5%

Published

02/12/2021 11:13

Name James Michael

Contact

Phone +44 20 7743 3650 Email EMEAdisclosures@blackrock.com

*Source of information has chosen not to submit the data