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
30 sep 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 shares2.877,00 | Number of voting rights2.877,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareEquity Swap | Number of shares458.146,00 | Number of voting rights458.146,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares6.573,00 | Number of voting rights6.573,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareAandeel aan toonder | Number of shares106.213,00 | Number of voting rights106.213,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares157.130,00 | Number of voting rights157.130,00 | Capital interestPotentieel | Voting rightsPotentieel | 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 holding3,55 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,55 % | Indirectly potential3,00 % |
| TypeStemrecht | Total holding3,55 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,55 % | Indirectly potential3,00 % |
Date last update: 06 October 2026