Bank of America Corporation - 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
09 nov 2021
Person obliged to notify
Bank of America Corporation
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 sharegewoon aandeel (verpand) | Number of shares9.680,00 | Number of voting rights9.680,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares60.663,00 | Number of voting rights60.663,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares211.870,00 | Number of voting rights211.870,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares1.525,00 | Number of voting rights1.525,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares253.820,00 | Number of voting rights253.820,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares151,00 | Number of voting rights151,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
| Type of shareSwap | Number of shares8.848,00 | Number of voting rights8.848,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | 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 real1,79 % | Indirectly potential1,23 % |
| TypeStemrecht | Total holding3,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,79 % | Indirectly potential1,23 % |
Date last update: 15 May 2026