Société Générale S.A. - 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 jul 2026
Person obliged to notify
Société Générale S.A.
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 shareContract for difference | Number of shares32.060,00 | Number of voting rights32.060,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharePut optie | Number of shares9.103,00 | Number of voting rights9.103,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares49.467,00 | Number of voting rights49.467,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareCertificaat aandeel A | Number of shares29.357,00 | Number of voting rights29.357,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares13.860,00 | Number of voting rights13.860,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares5.529,00 | Number of voting rights5.529,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares608.673,00 | Number of voting rights608.673,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of shareWarrant | Number of shares514.246,00 | Number of voting rights514.246,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,13 % | Directly real0,24 % | Directly potential2,77 % | Indirectly real0,00 % | Indirectly potential3,13 % |
| TypeStemrecht | Total holding6,13 % | Directly real0,24 % | Directly potential2,77 % | Indirectly real0,00 % | Indirectly potential3,13 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares677.686,00 | Manner of disposalRechtstreeks |
| Number of shares368.980,00 | Manner of disposalMiddellijk (Societé Générale Effekten Gmbh) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential3,29 % | Indirectly potential1,79 % |
Date last update: 07 July 2026