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T. Rowe Price Group, Inc. - Redcare Pharmacy N.V. - Venlo

T. Rowe Price Group, Inc. - 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 24 jun 2020
Person obliged to notify T. Rowe Price Group, Inc.
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 toonderNumber of shares139.204,00Number of voting rights130.054,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareAandeel aan toonderNumber of shares1.827,00Number of voting rights1.827,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareAandeel aan toonderNumber of shares308.013,00Number of voting rights308.013,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareAandeel aan toonderNumber of shares319.945,00Number of voting rights308.964,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,11 %Directly real0,00 %Directly potential0,00 %Indirectly real3,05 %Indirectly potential2,06 %
TypeStemrechtTotal holding4,98 %Directly real0,00 %Directly potential0,00 %Indirectly real2,92 %Indirectly potential2,06 %

Date last update: 23 June 2026