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Castellum Major Shareholding Notification 2024

May 14, 2024

2900_iss_2024-05-14_0a71649c-ef1c-4e9c-9e24-93e16b934138.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 13/05/2024
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 24,363,871
Directly held voting rights 0
Indirectly held voting rights 24,363,871
Percentage
Directly held shares 4.94596 %
Directly held voting rights 0 %
Indirectly held voting rights 4.94596 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.94596 % 24,363,871
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.50135 % 2,469,660
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.00049 % 2,420
Total 5.4478 % 26,835,951

Chain of controlling companies

Voting rights % Voting rights Company

448,240 0.09099 BlackRock Investment Management, LLC
5,448,948 1.10615 BlackRock Investment Management (UK) Limited
594,742 0.12073 BlackRock Investment Management (Australia) Limited
6,563,928 1.3325 BlackRock Institutional Trust Company, National Association
4,776,280 0.9696 BlackRock Fund Advisors
93,146 0.01896 BlackRock Financial Management, Inc.
8,765 0.00177 BlackRock Asset Management North Asia Limited
650,209 0.13199 BlackRock Asset Management Deutschland AG
842,768 0.17108 BlackRock Asset Management Canada Limited
717,003 0.14555 BlackRock Advisors, LLC
6,691,922 1.35848 BlackRock Advisors (UK) Limited

Group total holdings

Voting rights 26,835,951

Percentage of voting rights 5.4478

Notes (other relevant informations according to law)

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

Published

14/05/2024 17:11

Contact

Name Jana Blumenstein

Phone 02077433650 Email [email protected]

*Source of information has chosen not to submit the data