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
23 apr 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 shares425.025,00 | Number of voting rights425.025,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG ) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares151.823,00 | Number of voting rights151.823,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A. ) | SettlementFysieke levering |
| Type of shareSwap | Number of shares6,00 | Number of voting rights6,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares479.849,00 | Number of voting rights479.849,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., 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 shares548,00 | Number of voting rights548,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,14 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,33 % | Indirectly potential2,81 % |
| TypeStemrecht | Total holding5,14 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,33 % | Indirectly potential2,81 % |
Date last update: 01 May 2025