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
29 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 shares164.930,00 | Number of voting rights164.930,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares112.438,00 | Number of voting rights112.438,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS (France) SA, UBS Asset Management Trust Company, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares556.166,00 | Number of voting rights556.166,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares271.521,00 | Number of voting rights271.521,00 | 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 holding7,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,75 % | Indirectly potential6,60 % |
| TypeStemrecht | Total holding7,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,75 % | Indirectly potential6,60 % |
Date last update: 03 August 2025