Bank of America Corporation - 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
11 apr 2025
Person obliged to notify
Bank of America Corporation
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 shareSwap | Number of shares219.483,00 | Number of voting rights219.483,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares174.927,00 | Number of voting rights174.927,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.199,00 | Number of voting rights3.199,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares27.329,00 | Number of voting rights27.329,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,85 % | Indirectly potential1,21 % |
| TypeStemrecht | Total holding2,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,85 % | Indirectly potential1,21 % |
Date last update: 21 April 2025