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Barclays Plc - Redcare Pharmacy N.V. - Venlo

Barclays Plc - 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 12 jun 2025
Person obliged to notify Barclays Plc
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 shareContract for difference Number of shares28.117,00Number of voting rights28.117,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Barclays Capital Securities Limited)
SettlementIn contanten
Type of shareSwapNumber of shares510.735,00Number of voting rights510.735,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Barclays Capital Securities Limited)
SettlementIn contanten
Type of sharegewoon aandeel (verpand)Number of shares30.544,00Number of voting rights30.544,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Barclays Capital Securities Limited)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares10.460,00Number of voting rights10.460,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Barclays Capital Securities Limited)
SettlementFysieke levering
Type of shareEquity SwapNumber of shares8.941,00Number of voting rights8.941,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Barclays Capital Securities Limited)
SettlementIn contanten
Type of shareAandeel aan toonderNumber of shares78.330,00Number of voting rights78.330,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Barclays Capital Securities Limited)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,24 %Directly real0,00 %Directly potential0,00 %Indirectly real0,38 %Indirectly potential2,86 %
TypeStemrechtTotal holding3,24 %Directly real0,00 %Directly potential0,00 %Indirectly real0,38 %Indirectly potential2,86 %

Date last update: 19 June 2025