BlackRock 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
19 oct 2023
Person obliged to notify
BlackRock 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 shares16.463,00 | Number of voting rights16.463,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares188.301,00 | Number of voting rights188.301,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Fund Advisors) | Settlement |
| Type of shareAandeel aan toonder | Number of shares57,00 | Number of voting rights57,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management (Australia) Limited) | Settlement |
| Type of shareContract for difference | Number of shares41.895,00 | Number of voting rights44.435,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares2.819,00 | Number of voting rights2.819,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares7.749,00 | Number of voting rights7.749,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Investment Management, LLC) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares22.680,00 | Number of voting rights22.680,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares5.862,00 | Number of voting rights5.862,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Asset Management Canada Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares243,00 | Number of voting rights925,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | Settlement |
| Type of shareContract for difference | Number of shares2.200,00 | Number of voting rights2.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors, LLC) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares137.966,00 | Number of voting rights137.966,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Asset Management Deutschland AG) | Settlement |
| Type of shareAandeel aan toonder | Number of shares2.139,00 | Number of voting rights22.508,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Financial Management, Inc.) | Settlement |
| Type of shareAandeel aan toonder | Number of shares387,00 | Number of voting rights387,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management, LLC) | Settlement |
| Type of shareAandeel aan toonder | Number of shares110.409,00 | Number of voting rights116.123,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | Settlement |
| Type of shareContract for difference | Number of shares6.204,00 | Number of voting rights33.386,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Financial Management, Inc.) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,70 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,32 % | Indirectly potential0,38 % |
| TypeStemrecht | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,45 % | Indirectly potential0,53 % |
Date last update: 01 November 2024