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
27 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 shares106.335,00 | Number of voting rights106.335,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, 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 Securitie) | SettlementFysieke levering |
| Type of shareSwap | Number of shares6.193,00 | Number of voting rights6.193,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares420.256,00 | Number of voting rights420.256,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares43.621,00 | Number of voting rights43.621,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, 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 holding3,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,59 % | Indirectly potential2,62 % |
| TypeStemrecht | Total holding3,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,59 % | Indirectly potential2,62 % |
Date last update: 24 June 2026