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UBS Group AG - Redcare Pharmacy N.V. - Venlo

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 01 oct 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 shareConverteerbare obligatieNumber of shares149.685,00Number of voting rights149.685,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A.)
SettlementFysieke levering
Type of shareAandeel aan toonderNumber of shares378.415,00Number of voting rights378.415,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS AG)
SettlementFysieke levering
Type of shareAandeel aan toonderNumber of shares397.350,00Number of voting rights397.350,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Asset Management (UK) Limited, UBS Asset Management (Europe) S.A., UBS AG, MultiConcept Fund Management S.A. )
SettlementFysieke levering
Type of shareCall-optieNumber of shares6.048,00Number of voting rights6.048,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG)
SettlementFysieke levering
Type of shareWarrantNumber of shares536,00Number of voting rights536,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,53 %Directly real0,00 %Directly potential0,00 %Indirectly real1,93 %Indirectly potential2,60 %
TypeStemrechtTotal holding4,53 %Directly real0,00 %Directly potential0,00 %Indirectly real1,93 %Indirectly potential2,60 %

Date last update: 04 October 2025