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
15 aug 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 shareCall-optie | Number of shares6.048,00 | Number of voting rights6.048,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares149.685,00 | Number of voting rights149.685,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A.) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares471.350,00 | Number of voting rights471.350,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares480.019,00 | Number of voting rights480.019,00 | 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, UBS AG, MultiConcept Fund Management S.A.) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares1.632,00 | Number of voting rights1.632,00 | 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 holding5,39 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,33 % | Indirectly potential3,06 % |
| TypeStemrecht | Total holding5,39 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,33 % | Indirectly potential3,06 % |
Date last update: 27 August 2025