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
13 oct 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 shareWarrant | Number of shares322,00 | Number of voting rights322,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
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 shareAandeel aan toonder | Number of shares52.870,00 | Number of voting rights52.870,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
Type of shareAandeel aan toonder | Number of shares863.721,00 | Number of voting rights863.721,00 | 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 AG, Credit Suisse Funds AG, Credit Suisse Fund Management S.) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding4,81 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,28 % | Indirectly potential0,54 % |
TypeStemrecht | Total holding4,81 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,28 % | Indirectly potential0,54 % |
Date last update: 27 September 2024