Castellum — Major Shareholding Notification 2021

Apr 20, 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	16/04/2021
Limit for number of shares 5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	13,592,269
Directly held voting rights 0
Indirectly held voting rights 13,592,269
Percentage

Directly held shares 4.9023 % Directly held voting rights 0 % Indirectly held voting rights 4.9023 %

Resulting distribution of total

holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.9023 %	13,592,269
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.07381 %	204,646
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.03168 %	87,841
Total	5.00779 %	13,884,756

Chain of controlling companies

	Voting rights % Voting rights Company
3,119	0.00112	BlackRock Investment Management, LLC
1,899,622 0.68513		BlackRock Investment Management (UK) Limited
415,590	0.14989	BlackRock Investment Management (Australia) Limited
3,405,985 1.22843		BlackRock Institutional Trust Company, National Association
2,684,544 0.96825		BlackRock Fund Advisors
84,959	0.03064	BlackRock Financial Management, Inc.
1,689	0.00061	BlackRock Asset Management North Asia Limited
323,243	0.11658	BlackRock Asset Management Deutschland AG
462,183	0.16669	BlackRock Asset Management Canada Limited
356,371	0.12853	BlackRock Advisors, LLC
4,247,451 1.53192		BlackRock Advisors (UK) Limited

Grouptotal holdings

Voting rights 13,884,756

Percentage of voting rights 5.00779

Notes (other relevant informations according to law)

The disclosure obligation arose due total holdings in shares and votes for BlackRock, Inc. going above 5%.

Published

20/04/2021 13:37

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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