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
07 dec 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 shareCall-optie | Number of shares257.333,00 | Number of voting rights257.333,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares486,00 | Number of voting rights486,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares210.352,00 | Number of voting rights210.352,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares55.740,00 | Number of voting rights55.740,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareWarrant | Number of shares11.226,00 | Number of voting rights11.226,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares42.855,00 | Number of voting rights42.855,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares45.765,00 | Number of voting rights45.765,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of sharePut optie | Number of shares12.601,00 | Number of voting rights12.601,00 | 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 holding3,15 % | Directly real0,28 % | Directly potential1,32 % | Indirectly real0,00 % | Indirectly potential1,56 % |
| TypeStemrecht | Total holding3,15 % | Directly real0,28 % | Directly potential1,32 % | Indirectly real0,00 % | Indirectly potential1,56 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares366.230,00 | Manner of disposalRechtstreeks |
| Number of shares265.042,00 | Manner of disposalMiddellijk (Societé Générale Effekten Gmbh) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential1,81 % | Indirectly potential1,31 % |
Date last update: 18 December 2025