pta20230215032
Release according to article 40 para. 1 WpHG

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

Venlo (pta032/15.02.2023/22:10 UTC+1) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets) has informed us on February 11, 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: 08 feb 2023 
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 share4.664.134,004.664.134,00RealRealIndirectly
(UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd., UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management )
 
Swap1.279.796,001.279.796,00PotentialPotentialIndirectly
(UBS AG)
In Cash
Convertible bond372.411,00372.411,00PotentialPotentialIndirectly
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Third Party Management Company S.A.)
Physical Delivery
Ordinary share416.850,00416.850,00PotentialPotentialIndirectly
(UBS AG, UBS Financial Services Inc., UBS Securities LLC, UBS Switzerland AG)
 
Call option300.000,00300.000,00PotentialPotentialIndirectly
(UBS AG)
Physical Delivery

 

Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest3,05 %0,00 %0,00 %2,02 %1,03 %
Voting rights3,05 %0,00 %0,00 %2,02 %1,03 %

 

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=136837

 

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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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