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Castellum Major Shareholding Notification 2024

May 17, 2024

2900_iss_2024-05-17_fd6910a9-b5c6-4e2f-997f-f941aedc9bf0.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 Buy
Date 16/05/2024
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 24,908,638
Directly held voting rights 0
Indirectly held voting rights 24,908,638
Percentage
Directly held shares 5.05654 %
Directly held voting rights 0 %
Indirectly held voting rights 5.05654 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.05654 % 24,908,638
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.40676 % 2,003,726
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.00049 % 2,420
Total 5.46379 % 26,914,784

Chain of controlling companies

Voting rights % Voting rights Company

431,655 0.08762 BlackRock Investment Management, LLC
5,469,108 1.11025 BlackRock Investment Management (UK) Limited
604,610 0.12273 BlackRock Investment Management (Australia) Limited
6,577,751 1.3353 BlackRock Institutional Trust Company, National Association
4,795,085 0.97342 BlackRock Fund Advisors
93,146 0.0189 BlackRock Financial Management, Inc.
8,765 0.00177 BlackRock Asset Management North Asia Limited
660,665 0.13417 BlackRock Asset Management Deutschland AG
853,005 0.17316 BlackRock Asset Management Canada Limited
717,003 0.14555 BlackRock Advisors, LLC
6,703,991 1.36093 BlackRock Advisors (UK) Limited

Group total holdings

Voting rights 26,914,784

Percentage of voting rights 5.4638

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

17/05/2024 15:58

Contact

Name Jana Blumenstein

Phone 02077433650 Email [email protected]

*Source of information has chosen not to submit the data