UBS Group AG - 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
11 apr 2024
Person obliged to notify
UBS Group AG
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 shareWarrant | Number of shares2.424,00 | Number of voting rights2.424,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares24.092,00 | Number of voting rights24.092,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares47.471,00 | Number of voting rights47.471,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (UK) Limited, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A., Credit Suisse Funds AG ) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares896.412,00 | Number of voting rights896.412,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS La Maison de Gestion, UBS Switzerland AG, Credit Suisse Funds AG, Cre) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,41 % | Indirectly potential0,36 % |
| TypeStemrecht | Total holding4,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,41 % | Indirectly potential0,36 % |
Date last update: 02 May 2024