Castellum — Major Shareholding Notification 2021

Nov 25, 2021

Issuer Castellum Aktiebolag

Holder

BlackRock, Inc.

Instrument

Instrument	Common Stock
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Date	24/11/2021
Limit for number of shares 5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	15,722,753
Directly held voting rights 0
Indirectly held voting rights 15,722,753

Percentage Directly held shares 5.6707 %

holdings

Directly held voting rights 0 % Indirectly held voting rights 5.6707 %

Resulting distribution of total

	Percentage of voting rights:	Number of underlying shares:
Shares	5.6707 %	15,722,753
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.40415 %	1,120,557
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.09037 %	250,563
Total	6.16522 %	17,093,873

Chain of controlling companies

	Voting rights % Voting rights Company
855,039	0.30839	BlackRock Investment Management, LLC
2,029,075 0.73182		BlackRock Investment Management (UK) Limited
798,968	0.28816	BlackRock Investment Management (Australia) Limited
3,846,069 1.38716		BlackRock Institutional Trust Company, National Association
3,338,510 1.2041		BlackRock Fund Advisors
98,158	0.0354	BlackRock Financial Management, Inc.
1,689	0.00061	BlackRock Asset Management North Asia Limited
460,192	0.16598	BlackRock Asset Management Deutschland AG
498,770	0.17989	BlackRock Asset Management Canada Limited
381,152	0.13746	BlackRock Advisors, LLC
4,786,251 1.72625		BlackRock Advisors (UK) Limited

Group total holdings

Voting rights 17,093,873

Percentage of voting rights 6.16522

Notes (other relevant informations according to law)

The disclosure obligation arose due to voting rights attached to shares and votes for BlackRock, Inc. going above 5%

Published

25/11/2021 18:57

Contact

Name Jana Blumenstein

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

*Source of information has chosen not to submit the data

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