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T. Rowe Price Group, Inc. - Redcare Pharmacy N.V. - Venlo

T. Rowe Price Group, Inc. - 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 07 sep 2022
Person obliged to notify T. Rowe Price Group, Inc.
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 toonderNumber of shares931.707,00Number of voting rights906.555,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareAandeel aan toonderNumber of shares827.321,00Number of voting rights811.595,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareAandeel aan toonderNumber of shares49.595,00Number of voting rights49.595,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareAandeel aan toonderNumber of shares24.475,00Number of voting rights24.475,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding10,07 %Directly real0,00 %Directly potential0,00 %Indirectly real9,67 %Indirectly potential0,41 %
TypeStemrechtTotal holding9,85 %Directly real0,00 %Directly potential0,00 %Indirectly real9,44 %Indirectly potential0,41 %

Date last update: 30 August 2025