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
16 aug 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 shareAandeel aan toonder | Number of shares219.676,00 | Number of voting rights219.676,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares36.350,00 | Number of voting rights36.350,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A., Credit Suisse Fund Management S.A., UBS Fund Management (Switzerland) AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares552,00 | Number of voting rights552,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares726.884,00 | Number of voting rights726.884,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Bank (Canada), UBS Europe SE, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS La Maison de Gestion, Credit Suisse Fund Management S.A., MultiC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,57 % | Indirectly potential1,26 % |
| TypeStemrecht | Total holding4,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,57 % | Indirectly potential1,26 % |
Date last update: 01 April 2026