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
23 feb 2026
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 shareAandeel aan toonder | Number of shares205.445,00 | Number of voting rights205.445,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Europe SE, UBS Asset Management (UK) Limited, UBS AG, UBS Asset Management (Europe) S.A., MultiConcept Fund Management S.A.) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares5.561,00 | Number of voting rights5.561,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareWarrant | Number of shares61,00 | Number of voting rights61,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareSwap | Number of shares85,00 | Number of voting rights85,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares143.893,00 | Number of voting rights143.893,00 | 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 shares231.532,00 | Number of voting rights231.532,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,85 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,00 % | Indirectly potential1,85 % |
| TypeStemrecht | Total holding2,85 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,00 % | Indirectly potential1,85 % |
Date last update: 27 February 2026