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
06 jul 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 shareEquity Swap | Number of shares474.496,00 | Number of voting rights474.496,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares3.453,00 | Number of voting rights3.453,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareAandeel aan toonder | Number of shares80.262,00 | Number of voting rights80.262,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares138.136,00 | Number of voting rights138.136,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAandeel aan toonder | Number of shares232.454,00 | Number of voting rights232.454,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,51 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,52 % | Indirectly potential2,99 % |
| TypeStemrecht | Total holding4,51 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,52 % | Indirectly potential2,99 % |
Date last update: 10 July 2026