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Castellum — Major Shareholding Notification 2021
Nov 24, 2021
2900_iss_2021-11-24_0158f59e-d269-4bd5-a7b8-6d6a2cd2eaf1.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 Sell | |
| Date | 23/11/2021 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,573,168 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,573,168 |
| Percentage | |
| Directly held shares | 4.89541 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.89541 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.89541 % | 13,573,168 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
1.18328 % | 3,280,823 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
0.08059 % | 223,455 |
| Total | 6.15928 % | 17,077,446 |
Chain of controlling companies
Voting rights % Voting rights Company
| 853,827 | 0.30794 | BlackRock Investment Management, LLC |
|---|---|---|
| 2,027,855 0.73138 | BlackRock Investment Management (UK) Limited | |
| 798,968 | 0.28816 | BlackRock Investment Management (Australia) Limited |
| 3,805,062 1.37236 | BlackRock Institutional Trust Company, National Association | |
| 3,363,238 1.21306 | BlackRock Fund Advisors | |
| 96,578 | 0.03483 | BlackRock Financial Management, Inc. |
| 1,689 | 0.0006 | BlackRock Asset Management North Asia Limited |
| 460,192 | 0.16597 | BlackRock Asset Management Deutschland AG |
| 498,770 | 0.17989 | BlackRock Asset Management Canada Limited |
| 374,163 | 0.13494 | BlackRock Advisors, LLC |
| 4,797,104 1.73016 | BlackRock Advisors (UK) Limited |
Group total holdings
Voting rights 17,077,446
Percentage of voting rights 6.15929
Notes (other relevant informations according to law)
The disclosure obligation arose due voting rights attached to shares and votes for BlackRock, Inc. going below 5%.
Published
24/11/2021 17:24
Contact
Name James Michael
Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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