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
07 sep 2023
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 shares19.899,00 | Number of voting rights19.899,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Securities LLC, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares953.642,00 | Number of voting rights953.642,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS La Maison de Gestion, UBS Switzerland AGCredit Suisse Funds AG, Credit Suisse Fund Management S.A.) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares55.595,00 | Number of voting rights55.595,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (UK) Limited, UBS Fund Management (Luxembourg) S.A., UBS Asset Management Switzerland AG, Credit Suisse Funds AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares1.291,00 | Number of voting rights1.291,00 | 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 holding5,10 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,72 % | Indirectly potential0,38 % |
| TypeStemrecht | Total holding5,10 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,72 % | Indirectly potential0,38 % |
Date last update: 08 November 2024