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JP Morgan Chase & Co - Redcare Pharmacy N.V. - Venlo

JP Morgan Chase & Co - 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 feb 2026
Person obliged to notify JP Morgan Chase & Co
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 shareAandeel aan toonderNumber of shares24.837,00Number of voting rights24.837,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareConverteerbare obligatieNumber of shares94.393,00Number of voting rights94.393,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareAandeel aan toonderNumber of shares153.339,00Number of voting rights153.339,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares136.409,00Number of voting rights136.409,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareEquity SwapNumber of shares597.644,00Number of voting rights597.644,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,89 %Directly real0,00 %Directly potential0,00 %Indirectly real0,87 %Indirectly potential4,03 %
TypeStemrechtTotal holding4,89 %Directly real0,00 %Directly potential0,00 %Indirectly real0,87 %Indirectly potential4,03 %

Date last update: 07 February 2026