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
17 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 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 shareAandeel aan toonder | Number of shares239.454,00 | Number of voting rights239.454,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares257.241,00 | Number of voting rights257.241,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares75.733,00 | Number of voting rights75.733,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares74.763,00 | Number of voting rights74.763,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| 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 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 shareAandeel aan toonder | Number of shares8.704,00 | Number of voting rights8.704,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareSwap | Number of shares566.783,00 | Number of voting rights566.783,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,10 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,49 % | Indirectly potential5,61 % |
| TypeStemrecht | Total holding6,10 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,49 % | Indirectly potential5,61 % |
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: 23 June 2026