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
18 mar 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 shareCall-optie | Number of shares214.700,00 | Number of voting rights214.700,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares14.326,00 | Number of voting rights14.326,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares32.650,00 | Number of voting rights32.650,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares30.552,00 | Number of voting rights30.552,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares20.101,00 | Number of voting rights20.101,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of sharePut optie | Number of shares20.779,00 | Number of voting rights20.779,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares119.568,00 | Number of voting rights119.568,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| 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 shareWarrant | Number of shares164.167,00 | Number of voting rights164.167,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,21 % | Directly real0,59 % | Directly potential1,31 % | Indirectly real0,00 % | Indirectly potential1,31 % |
| TypeStemrecht | Total holding3,21 % | Directly real0,59 % | Directly potential1,31 % | Indirectly real0,00 % | Indirectly potential1,31 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares346.420,00 | Manner of disposalRechtstreeks |
| Number of shares238.949,00 | Manner of disposalMiddellijk (Societé Générale Effekten Gmbh) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential1,70 % | Indirectly potential1,17 % |
Date last update: 13 March 2026