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
02 sep 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 shares29.987,00 | Number of voting rights29.987,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Fund Management (Luxembourg) S.A.) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares156.008,00 | Number of voting rights156.008,00 | 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 (France) S.A, UBS Asset Mangement Trust Company) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares100.879,00 | Number of voting rights100.879,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,91 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,04 % | Indirectly potential0,87 % |
| TypeStemrecht | Total holding1,91 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,04 % | Indirectly potential0,87 % |
Date last update: 27 July 2025