Société Générale S.A. - 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
13 feb 2024
Person obliged to notify
Société Générale S.A.
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 shareContract for difference | Number of shares14.717,00 | Number of voting rights14.717,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares42.984,00 | Number of voting rights42.984,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares36.351,00 | Number of voting rights36.351,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharePut optie | Number of shares19.123,00 | Number of voting rights19.123,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares40.703,00 | Number of voting rights40.703,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares187.453,00 | Number of voting rights187.453,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares13.958,00 | Number of voting rights13.958,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares48.121,00 | Number of voting rights48.121,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares229.041,00 | Number of voting rights229.041,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,13 % | Directly real0,24 % | Directly potential1,48 % | Indirectly real0,00 % | Indirectly potential1,42 % |
| TypeStemrecht | Total holding3,13 % | Directly real0,24 % | Directly potential1,48 % | Indirectly real0,00 % | Indirectly potential1,42 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares360.881,00 | Manner of disposalRechtstreeks |
| Number of shares253.766,00 | Manner of disposalMiddellijk (Societé Générale Effekten Gmbh) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential1,79 % | Indirectly potential1,26 % |
Date last update: 14 March 2026