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
28 dec 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 shares153.337,00 | Number of voting rights153.337,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Asset Management Deutschland AG) | Settlement |
| Type of shareAandeel aan toonder | Number of shares2.000,00 | Number of voting rights2.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Asset Management Canada Limited) | SettlementFysieke levering |
| Type of shareAandeel aan toonder | Number of shares72.971,00 | Number of voting rights72.971,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares120.023,00 | Number of voting rights125.954,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | Settlement |
| Type of shareAandeel aan toonder | Number of shares3.062,00 | Number of voting rights3.744,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares2.932,00 | Number of voting rights30.351,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Financial Management, Inc.) | Settlement |
| Type of shareContract for difference | Number of shares50.790,00 | Number of voting rights53.330,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares5.074,00 | Number of voting rights5.074,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares2.803,00 | Number of voting rights2.803,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors, LLC) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares0,00 | Number of voting rights77,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock International Limited) | Settlement |
| Type of shareContract for difference | Number of shares5.862,00 | Number of voting rights35.996,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Financial Management, Inc.) | SettlementIn contanten |
| Type of shareAandeel aan toonder | Number of shares3.862,00 | Number of voting rights3.862,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Asset Management Canada Limited) | 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 shareAandeel aan toonder | Number of shares6.203,00 | Number of voting rights6.203,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management, LLC) | Settlement |
| Type of shareAandeel aan toonder | Number of shares182.506,00 | Number of voting rights182.506,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Fund Advisors) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,03 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,70 % | Indirectly potential0,33 % |
| TypeStemrecht | Total holding3,36 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,87 % | Indirectly potential0,49 % |
Date last update: 29 April 2025