Barclays Plc - 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
Barclays Plc
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 shareEquity Swap | Number of shares2.833,00 | Number of voting rights2.833,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares30.154,00 | Number of voting rights30.154,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares73.011,00 | Number of voting rights73.011,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares511.028,00 | Number of voting rights511.028,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares1.701,00 | Number of voting rights1.701,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares15.300,00 | Number of voting rights15.300,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares8.058,00 | Number of voting rights8.058,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,15 % | Indirectly potential2,97 % |
| TypeStemrecht | Total holding3,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,15 % | Indirectly potential2,97 % |
Date last update: 27 February 2026