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
28 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 shareAandeel aan toonder | Number of shares164.519,00 | Number of voting rights164.519,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS (France) S.A, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares554.765,00 | Number of voting rights554.765,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares531.292,00 | Number of voting rights531.292,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares270.759,00 | Number of voting rights270.759,00 | 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 holding10,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,09 % | Indirectly potential9,02 % |
| TypeStemrecht | Total holding10,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,09 % | Indirectly potential9,02 % |
Date last update: 02 August 2025