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
07 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 sharePut optie | Number of shares8.920,00 | Number of voting rights8.920,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares496.395,00 | Number of voting rights496.395,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCall-optie | Number of shares583.474,00 | Number of voting rights583.474,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((SOCIETE GENERALE EFFEKTEN Gmbh)) | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares29.497,00 | Number of voting rights29.497,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| 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 sharegewoon aandeel (verpand) | Number of shares47.925,00 | Number of voting rights47.925,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareWarrant | Number of shares5.741,00 | Number of voting rights5.741,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (SOCIETE GENERALE EFFEKTEN Gmbh) | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares13.941,00 | Number of voting rights13.941,00 | 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 holding5,92 % | Directly real0,23 % | Directly potential2,68 % | Indirectly real0,00 % | Indirectly potential3,01 % |
| TypeStemrecht | Total holding5,92 % | Directly real0,23 % | Directly potential2,68 % | Indirectly real0,00 % | Indirectly potential3,01 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares652.076,00 | Manner of disposalRechtstreeks |
| Number of shares374.055,00 | Manner of disposalMiddellijk (Societé Générale Effekten Gmbh) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential3,17 % | Indirectly potential1,82 % |
Date last update: 10 July 2026