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
18 may 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 shares394.942,00 | Number of voting rights394.942,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares28.062,00 | Number of voting rights28.062,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of shareWarrant | Number of shares22.225,00 | Number of voting rights22.225,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of sharePut optie | Number of shares23.593,00 | Number of voting rights23.593,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares27.503,00 | Number of voting rights27.503,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCall-optie | Number of shares439.728,00 | Number of voting rights439.728,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares26.042,00 | Number of voting rights26.042,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares994,00 | Number of voting rights994,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,77 % | Directly real0,13 % | Directly potential2,21 % | Indirectly real0,00 % | Indirectly potential2,43 % |
| TypeStemrecht | Total holding4,77 % | Directly real0,13 % | Directly potential2,21 % | Indirectly real0,00 % | Indirectly potential2,43 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares533.884,00 | Manner of disposalRechtstreeks |
| Number of shares420.083,00 | Manner of disposalMiddellijk (Societé Générale Effekten Gmbh) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential2,64 % | Indirectly potential2,08 % |
Date last update: 18 June 2025