Goldman Sachs Group Inc., The - 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
25 aug 2021
Person obliged to notify
Goldman Sachs Group Inc., The
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 shareConverteerbare obligatie | Number of shares4.704,00 | Number of voting rights4.704,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareAandeel aan toonder | Number of shares172.442,00 | Number of voting rights172.442,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareWarrant | Number of shares65.600,00 | Number of voting rights65.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmbH) | SettlementIn contanten |
Type of shareSwap | Number of shares24.300,00 | Number of voting rights24.300,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmbH) | SettlementIn contanten |
Type of shareAandeel aan toonder | Number of shares10.436,00 | Number of voting rights10.436,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareAandeel aan toonder | Number of shares8.786,00 | Number of voting rights8.786,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Type of shareSwap | Number of shares240.946,00 | Number of voting rights240.946,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareWarrant | Number of shares19.506,00 | Number of voting rights19.506,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,11 % | Indirectly potential2,92 % |
TypeStemrecht | Total holding3,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,11 % | Indirectly potential2,92 % |
Date last update: 15 May 2025