Goldman Sachs Group Inc., The - 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
10 jan 2025
Person obliged to notify
Goldman Sachs Group Inc., The
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 shareSwap | Number of shares481.104,00 | Number of voting rights481.104,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares2.097,00 | Number of voting rights2.097,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares85.641,00 | Number of voting rights85.641,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares2.389,00 | Number of voting rights2.389,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares18.809,00 | Number of voting rights18.809,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares993,00 | Number of voting rights993,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares59.743,00 | Number of voting rights59.743,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares14.900,00 | Number of voting rights14.900,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares20.000,00 | Number of voting rights20.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management B.V.) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares51.747,00 | Number of voting rights51.747,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,62 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,12 % | Indirectly potential3,50 % |
| TypeStemrecht | Total holding3,62 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,12 % | Indirectly potential3,50 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares153.440,00 | Manner of disposalMiddellijk (Goldman Sachs International) |
| Number of shares263.211,00 | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) |
| Number of shares260,00 | Manner of disposalMiddellijk ((Goldman Sachs & Co. LLC)) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential2,29 % |
Date last update: 23 June 2025