Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta030/27.11.2023/22:05 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on November 23, 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: 20 nov 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 |
| Call option | 151.584,00 | 151.584,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | In Cash |
| Put option | 161.099,00 | 161.099,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | In Cash |
| Warrant | 42.276,00 | 42.276,00 | Potential | Potential | Indirectly - (Goldman Sachs Bank Europe SE) | In Cash |
| Call option | 100.000,00 | 100.000,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Ordinary share | 487.726,00 | 487.726,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | Physical Delivery |
| Ordinary share | 12.137,00 | 12.137,00 | Real | Real | Indirectly - (Goldman Sachs Bank Europe SE) | Physical Delivery |
| Swap | 569.194,00 | 569.194,00 | Potential | Potential | Indirectly - (Goldman Sachs Capital Markets, L.P.) | In Cash |
| Ordinary share | 16.922,00 | 16.922,00 | Real | Real | Indirectly - (Goldman Sachs Asset Management Holdings B.V.) | Physical Delivery |
| Convertible bond | 899.385,00 | 899.385,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Swap | 1.687.128,00 | 1.687.128,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | In Cash |
| Future | 1.734,00 | 1.734,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | In Cash |
| Ordinary share | 336.736,00 | 336.736,00 | Real | Real | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Ordinary share | 32,00 | 32,00 | Real | Real | Indirectly - (Folio Investments, Inc.) | Physical Delivery |
| Ordinary share | 277.513,00 | 277.513,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Convertible bond | 405.509,00 | 405.509,00 | Potential | Potential | Indirectly - (Goldman Sachs Asset Management Holdings B.V.) | Physical Delivery |
| Future | 1.142.485,00 | 1.142.485,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | In Cash |
| Swap | 705.842,00 | 705.842,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | In Cash |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,03 % | 0,00 % | 0,00 % | 0,16 % | 2,87 % |
| Voting rights | 3,03 % | 0,00 % | 0,00 % | 0,16 % | 2,87 % |
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=150927
(end)
| 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 |