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
20 mar 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 toonder | Number of shares530.620,00 | Number of voting rights530.620,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Europe SE, UBS Asset Management (UK) Limited, UBS Asset Management (Europe) S.A., UBS Asset Management (Deutschland) GmbH, MultiConcept Fund Management S.A.) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares3.616,00 | Number of voting rights3.616,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares120.682,00 | Number of voting rights120.682,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares23.949,00 | Number of voting rights23.949,00 | 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 holding3,30 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,58 % | Indirectly potential0,72 % |
| TypeStemrecht | Total holding3,30 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,58 % | Indirectly potential0,72 % |
Date last update: 07 May 2025