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
09 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 shareWarrant | Number of shares537,00 | Number of voting rights537,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares407.596,00 | Number of voting rights407.596,00 | 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 shareAandeel aan toonder | Number of shares306.428,00 | Number of voting rights306.428,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares159.485,00 | Number of voting rights159.485,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,28 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,98 % | Indirectly potential2,30 % |
| TypeStemrecht | Total holding4,28 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,98 % | Indirectly potential2,30 % |
Date last update: 14 October 2025