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
16 jun 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 shares1.369,00 | Number of voting rights1.369,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares146.429,00 | Number of voting rights146.429,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares25.000,00 | Number of voting rights25.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management B.V.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares551.286,00 | Number of voting rights551.286,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares6.500,00 | Number of voting rights6.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares239.983,00 | Number of voting rights239.983,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares77.317,00 | Number of voting rights77.317,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares210.506,00 | Number of voting rights210.506,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,14 % | Indirectly potential4,97 % |
| TypeStemrecht | Total holding6,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,14 % | Indirectly potential4,97 % |
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: 12 January 2026