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
20 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 toonder | Number of shares147.824,00 | Number of voting rights147.824,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareAandeel aan toonder | Number of shares84.439,00 | Number of voting rights84.439,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareEquity Swap | Number of shares594.122,00 | Number of voting rights594.122,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares155.403,00 | Number of voting rights155.403,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares56.405,00 | Number of voting rights56.405,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,13 % | Indirectly potential3,92 % |
| TypeStemrecht | Total holding5,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,13 % | Indirectly potential3,92 % |
Date last update: 27 February 2026