UBS Group AG - 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
25 may 2020
Person obliged to notify
UBS Group AG
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 shareAandeel aan toonder | Number of shares273.002,00 | Number of voting rights273.002,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS AG) | Settlement |
| Type of shareAandeel aan toonder | Number of shares691.647,00 | Number of voting rights691.647,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares284.880,00 | Number of voting rights284.880,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares65.609,00 | Number of voting rights65.609,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding9,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,87 % | Indirectly potential7,15 % |
| TypeStemrecht | Total holding9,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,87 % | Indirectly potential7,15 % |
Date last update: 23 June 2026