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JP Morgan Chase & Co - Redcare Pharmacy N.V. - Venlo

JP Morgan Chase & Co - 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 16 apr 2025
Person obliged to notify JP Morgan Chase & Co
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 shares312,00Number of voting rights312,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareConverteerbare obligatieNumber of shares232.544,00Number of voting rights232.544,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares283.333,00Number of voting rights283.333,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareEquity SwapNumber of shares498.195,00Number of voting rights498.195,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareAandeel aan toonderNumber of shares239.196,00Number of voting rights239.196,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding6,09 %Directly real0,00 %Directly potential0,00 %Indirectly real1,16 %Indirectly potential4,93 %
TypeStemrechtTotal holding6,09 %Directly real0,00 %Directly potential0,00 %Indirectly real1,16 %Indirectly potential4,93 %

Date last update: 23 June 2026