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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 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 shares378.415,00 | Number of voting rights378.415,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
Type of shareAandeel aan toonder | Number of shares397.350,00 | Number of voting rights397.350,00 | Capital interestReëel | Voting rightsReëel | Manner 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-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 shareWarrant | Number of shares536,00 | Number of voting rights536,00 | 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 holding4,53 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,93 % | Indirectly potential2,60 % |
TypeStemrecht | Total holding4,53 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,93 % | Indirectly potential2,60 % |
Date last update: 04 October 2025