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
08 jun 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 shareConverteerbare obligatie | Number of shares490.507,00 | Number of voting rights490.507,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares56.175,00 | Number of voting rights56.175,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares681.990,00 | Number of voting rights681.990,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | Settlement |
| Type of shareAandeel aan toonder | Number of shares349.547,00 | Number of voting rights349.547,00 | 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 |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding10,82 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,40 % | Indirectly potential8,42 % |
| TypeStemrecht | Total holding10,82 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,40 % | Indirectly potential8,42 % |
Date last update: 25 June 2026