BlackRock Inc. - 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
02 dec 2025
Person obliged to notify
BlackRock Inc.
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 shareContract for difference | Number of shares16.323,00 | Number of voting rights16.323,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares2.814,00 | Number of voting rights2.814,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares117,00 | Number of voting rights117,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management, LLC) | Settlement |
| Type of shareAandeel aan toonder | Number of shares5.862,00 | Number of voting rights5.862,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Asset Management Canada Limited) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares28.179,00 | Number of voting rights41.279,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | Settlement |
| Type of shareAandeel aan toonder | Number of shares72.709,00 | Number of voting rights116.719,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares29.972,00 | Number of voting rights30.681,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares69.286,00 | Number of voting rights69.286,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Fund Advisors) | Settlement |
| Type of shareAandeel aan toonder | Number of shares12.362,00 | Number of voting rights12.362,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Investment Management, LLC) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares42.268,00 | Number of voting rights49.703,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Financial Management, Inc.) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares15,00 | Number of voting rights15,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management (Australia) Limited) | Settlement |
| Type of shareContract for difference | Number of shares149.349,00 | Number of voting rights149.349,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors, LLC) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares150,00 | Number of voting rights150,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Asset Management Canada Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares153.784,00 | Number of voting rights153.784,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Fund Advisors) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares3,00 | Number of voting rights6.060,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Financial Management, Inc.) | Settlement |
| Type of shareAandeel aan toonder | Number of shares240.078,00 | Number of voting rights240.078,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Asset Management Deutschland AG) | Settlement |
| Type of shareAandeel aan toonder | Number of shares51.365,00 | Number of voting rights51.365,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares1.440,00 | Number of voting rights1.440,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | Settlement |
| Type of shareContract for difference | Number of shares7.802,00 | Number of voting rights7.802,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,30 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,79 % | Indirectly potential2,50 % |
| TypeStemrecht | Total holding4,64 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,89 % | Indirectly potential2,75 % |
Date last update: 06 December 2025