pta20221216047
Release according to article 40 para. 1 WpHG

QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG

Venlo (pta047/16.12.2022/22:10 UTC+1) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets) has informed us on December 13, 2022 that a notification related to our institution has been released by the AFM.

The following notification has been disclosed in the relevant register on the AFM website:
Date of transaction: 2 Dec 2022 
Person obliged to notify: UBS Group AG 
Issuing institution:  Qiagen N.V. 
Registration Chamber of Commerce: 12036979 
Place of residence: VENLO 

Distribution in numbers

Type of shareNumber of sharesNumber of voting rightsCapital interestVoting rightsManner of disposalSettlement
Ordinary share          574.582,00                                   574.582,00 PotentialPotentialIndirectly - Goldman Sachs InternationalPhysical Delivery
Ordinary share          399.026,00                                   399.026,00 PotentialPotentialIndirectly - Goldman Sachs & Co. LLCPhysical Delivery
Ordinary share              3.815,00                                        3.815,00 RealRealIndirectly - United Capital Financial Advisers, LLCPhysical Delivery
Ordinary share                   35,00                                             35,00 RealRealIndirectly - Folio Investments, Inc.Physical Delivery
Ordinary share              1.171,00                                        1.171,00 RealRealIndirectly - The Goldman Sachs Trust Company of DelawarePhysical Delivery
Ordinary share            15.779,00                                     15.779,00  RealRealIndirectly - NN Investment Partners Holdings B.V.Physical Delivery
Ordinary share          222.631,00                                   222.631,00 RealRealIndirectly - Goldman Sachs Bank Europe SEPhysical Delivery
Ordinary share            26.128,00                                     26.128,00  PotentialPotentialIndirectly - Goldman Sachs Bank Europe SEPhysical Delivery
Convertible bond          418.136,00                                   418.136,00 PotentialPotentialIndirectly - Goldman Sachs InternationalPhysical Delivery
Option       3.863.782,00                                3.863.782,00 PotentialPotentialIndirectly - Goldman Sachs & Co. LLCPhysical Delivery
Swap              1.015,00                                        1.015,00 PotentialPotentialIndirectly - Goldman Sachs & Co. LLCIn Cash
Swap          620.749,00                                   620.749,00 PotentialPotentialIndirectly - Goldman Sachs InternationalIn Cash
Warrant            72.549,00                                     72.549,00  PotentialPotentialIndirectly - Goldman Sachs Bank Europe SEIn Cash
Convertible bond          535.161,00                                   535.161,00 PotentialPotentialIndirectly - NN Investment Partners Holdings B.V.Physical Delivery
Call-option          200.000,00                                   200.000,00 PotentialPotentialIndirectly - Goldman Sachs InternationalPhysical Delivery
Put option            70.000,00                                     70.000,00  PotentialPotentialIndirectly - Goldman Sachs InternationalPhysical Delivery

Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest3,04%0,00%0,00%0,11%2,94%
Voting rights3,04%0,00%0,00%0,11%2,94%


QIAGEN N.V. is not responsible for the accuracy and correctness of the notification above. The content has been taken from the relevant register of the AFM: https://www.afm.nl/en/sector/registers/meldingenregisters/substantiele-deelnemingen/details?id=134616&KeyWords=qiagen

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Emitter: QIAGEN N.V.
Hulsterweg 82
5912 PL Venlo
Netherlands
Contact Person: Investor Relations
Phone: +31 7735566 - 00
E-Mail: ir@qiagen.com
Website: www.qiagen.com
ISIN(s): NL0012169213 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate
Other Stock Exchanges: NYSE, SIX, BX Swiss
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