UBS Group AG - 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
11 may 2021
Person obliged to notify
UBS Group AG
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 shareAandeel aan toonder | Number of shares438.205,00 | Number of voting rights438.205,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares69.256,00 | Number of voting rights69.256,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS La Maison de Gestion, UBS Securities LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares15.444,00 | Number of voting rights15.444,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares11.119,00 | Number of voting rights11.119,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,39 % | Indirectly potential2,59 % |
| TypeStemrecht | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,39 % | Indirectly potential2,59 % |
Date last update: 23 June 2026