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
03 mar 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 shareConverteerbare obligatie | Number of shares68.590,00 | Number of voting rights68.590,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareAandeel aan toonder | Number of shares85.272,00 | Number of voting rights85.272,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares132.381,00 | Number of voting rights132.381,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAandeel aan toonder | Number of shares134.224,00 | Number of voting rights134.224,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareEquity Swap | Number of shares586.459,00 | Number of voting rights586.459,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,89 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential3,83 % |
| TypeStemrecht | Total holding4,89 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential3,83 % |
Date last update: 09 March 2026