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 shareSwap | Number of shares909,00 | Number of voting rights909,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareWarrant | Number of shares570,00 | Number of voting rights570,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares518.693,00 | Number of voting rights518.693,00 | 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 (Europe) S.A., UBS Asset Management (Deutschland) GmbH, UBS AG, MultiConcept Fund Management S.A.) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares71.993,00 | Number of voting rights71.993,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares25.232,00 | Number of voting rights25.232,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., ) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,03 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,55 % | Indirectly potential0,49 % |
| TypeStemrecht | Total holding3,03 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,55 % | Indirectly potential0,49 % |
Date last update: 08 June 2025