Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta020/13.01.2023/22:10 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on January 10, 2023 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: 04 Jan 2023
Person obliged to notify: Goldman Sachs Group Inc., The
Issuing institution: Qiagen N.V.
Registration Chamber of Commerce: 12036979
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 |
| Ordinary share | 15.746,00 | 15.746,00 | Real | Real | Indirectly ((NN Investment Partners Holdings B.V.) | Physical Delivery |
| Ordinary share | 359.139,00 | 359.135,41 | Real | Real | Indirectly (Goldman Sachs International) | Physical Delivery |
| Optien | 3.863.782,00 | 3.863.782,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | Physical Delivery |
| Ordinary share | 1.171,00 | 1.171,00 | Real | Real | Indirectly (The Goldman Sachs Trust Company of Delaware) | Physical Delivery |
| Ordinary share | 513.195,00 | 513.195,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical Delivery |
| Warrant | 78.258,00 | 78.258,00 | Potential | Potential | Indirectly (Goldman Sachs Bank Europe SE) | In Cash |
| Swap | 514.818,00 | 514.818,00 | Potential | Potential | Indirectly (Goldman Sachs International) | In Cash |
| Ordinary share | 3.924,00 | 3.924,00 | Real | Real | Indirectly (United Capital Financial Advisers, LLC) | Physical Delivery |
| Convertible bond | 535.259,00 | 535.259,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical Delivery |
| Ordinary share | 400.324,00 | 400.324,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | Physical Delivery |
| Put optien | 70.000,00 | 70.000,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical Delivery |
| Ordinary share | 30,00 | 30,00 | Real | Real | Indirectly (Folio Investments, Inc.) | Physical Delivery |
| Convertible bond | 535.161,00 | 535.161,00 | Potential | Potential | Indirectly (NN Investment Partners Holdings B.V.) | Physical Delivery |
| Swap | 3.648,00 | 3.648,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | In Cash |
| Ordinary share | 3.128,00 | 3.128,00 | Potential | Potential | Indirectly (Goldman Sachs Bank Europe SE) | Physical Delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 2,99 % | 0,00 % | 0,00 % | 0,16 % | 2,82 % |
| Voting rights | 2,99 % | 0,00 % | 0,00 % | 0,16 % | 2,82 % |
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=135578
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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 |