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
24 jan 2022
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 shares12.372,00 | Number of voting rights12.372,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities Inc) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares38.503,00 | Number of voting rights38.503,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares27.228,00 | Number of voting rights27.228,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares227.764,00 | Number of voting rights227.764,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares230.610,00 | Number of voting rights230.610,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares7.218,00 | Number of voting rights7.218,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares7.270,00 | Number of voting rights7.270,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,56 % | Indirectly potential1,49 % |
| TypeStemrecht | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,56 % | Indirectly potential1,49 % |
Date last update: 19 June 2026