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
21 feb 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 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 shareAandeel aan toonder | Number of shares78.896,00 | Number of voting rights78.896,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares343.130,00 | Number of voting rights343.130,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares8.631,00 | Number of voting rights8.631,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares1.020,00 | Number of voting rights1.020,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares81.256,00 | Number of voting rights81.256,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares58.090,00 | Number of voting rights58.090,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares12.500,00 | Number of voting rights12.500,00 | 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 holding2,93 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,10 % | Indirectly potential2,83 % |
| TypeStemrecht | Total holding2,93 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,10 % | Indirectly potential2,83 % |
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: 17 September 2025