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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