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UBS Group AG - Redcare Pharmacy N.V. - Venlo

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 13 jan 2025
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 toonderNumber of shares71.993,00Number of voting rights71.993,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS AG)
SettlementFysieke levering
Type of shareSwapNumber of shares909,00Number of voting rights909,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareAandeel aan toonderNumber of shares518.693,00Number of voting rights518.693,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Europe SE, 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 shareConverteerbare obligatieNumber of shares25.232,00Number of voting rights25.232,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., )
SettlementFysieke levering
Type of shareWarrantNumber of shares570,00Number of voting rights570,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,03 %Directly real0,00 %Directly potential0,00 %Indirectly real2,55 %Indirectly potential0,49 %
TypeStemrechtTotal holding3,03 %Directly real0,00 %Directly potential0,00 %Indirectly real2,55 %Indirectly potential0,49 %

Date last update: 08 June 2025