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
21 dec 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 toonder | Number of shares100.866,00 | Number of voting rights100.866,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price International Ltd) | Settlement |
| Type of shareAandeel aan toonder | Number of shares45.952,00 | Number of voting rights44.884,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
| Type of shareAandeel aan toonder | Number of shares764.327,00 | Number of voting rights747.481,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,45 % | Indirectly potential0,55 % |
| TypeStemrecht | Total holding4,91 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,35 % | Indirectly potential0,55 % |
Date last update: 03 July 2024