Société Générale S.A. - Redcare Pharmacy N.V. - Venlo
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
13 apr 2023
Person obliged to notify
Société Générale S.A.
Issuing institution
Redcare Pharmacy N.V.
Registration Chamber of Commerce
63986981
Place of residence
Venlo
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareWarrant | Number of shares335.338,00 | Number of voting rights335.338,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares24.636,00 | Number of voting rights24.636,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares24.537,00 | Number of voting rights24.537,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares203.696,00 | Number of voting rights203.696,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares53.487,00 | Number of voting rights53.487,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of sharePut optie | Number of shares31.842,00 | Number of voting rights31.842,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares21.432,00 | Number of voting rights21.432,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares1.726,00 | Number of voting rights1.726,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCall-optie | Number of shares372.171,00 | Number of voting rights372.171,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,80 % | Directly real0,29 % | Directly potential3,24 % | Indirectly real0,00 % | Indirectly potential2,27 % |
| TypeStemrecht | Total holding5,80 % | Directly real0,29 % | Directly potential3,24 % | Indirectly real0,00 % | Indirectly potential2,27 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares694.995,00 | Manner of disposalRechtstreeks |
| Number of shares373.570,00 | Manner of disposalMiddellijk (Societé Générale Effekten Gmbh) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential3,77 % | Indirectly potential2,03 % |
Date last update: 18 December 2025