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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 01 feb 2022
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 shares808.637,00Number of voting rights794.461,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareAandeel aan toonderNumber of shares50.000,00Number of voting rights50.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareAandeel aan toonderNumber of shares1.115.781,00Number of voting rights1.074.056,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareAandeel aan toonderNumber of shares5.252,00Number of voting rights5.252,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding10,94 %Directly real0,00 %Directly potential0,00 %Indirectly real10,64 %Indirectly potential0,31 %
TypeStemrechtTotal holding10,63 %Directly real0,00 %Directly potential0,00 %Indirectly real10,33 %Indirectly potential0,31 %

Date last update: 01 November 2024