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
12 nov 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 shareConverteerbare obligatie | Number of shares29.509,00 | Number of voting rights29.509,00 | 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 shares2.149,00 | Number of voting rights2.149,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares530.596,00 | Number of voting rights530.596,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Asset Management (UK) Limited, UBS Asset Management (Europe) S.A., UBS Asset Management (Deutschland) GmbH, UBS AG, MultiConcept Fund Management S.A.) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares45.287,00 | Number of voting rights45.287,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG ) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,99 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,61 % | Indirectly potential0,38 % |
| TypeStemrecht | Total holding2,99 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,61 % | Indirectly potential0,38 % |
Date last update: 21 September 2025