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
07 oct 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 shares646.764,00 | Number of voting rights646.764,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management (UK) Limited, UBS Asset Management (Deutschland) GmbH, UBS AG, UBS Asset Management (Europe) S.A., MultiConcept Fund Management S.A. ) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares30.791,00 | Number of voting rights30.791,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A.) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares562,00 | Number of voting rights562,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares90.679,00 | Number of voting rights90.679,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,78 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,18 % | Indirectly potential0,60 % |
| TypeStemrecht | Total holding3,78 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,18 % | Indirectly potential0,60 % |
Date last update: 05 March 2026