Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta025/06.12.2023/22:05 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on December 2, 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: 30 nov 2023
Person obliged to notify: BlackRock, Inc.
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 | 27.076,00 | 71.871,00 | Real | Real | Indirectly - (BlackRock Investment Management (Australia) Limited) | |
| Ordinary share | 1.733.936,00 | 2.119.457,00 | Real | Real | Indirectly - (BlackRock Investment Management, LLC) | |
| Ordinary share | 0,00 | 271.169,00 | Real | Real | Indirectly - (Aperio Group, LLC) | |
| Ordinary share | 0,00 | 11.570,00 | Potential | Potential | Indirectly - (BlackRock Japan Co., Ltd.) | Physical Delivery |
| Ordinary share | 0,00 | 6.572,00 | Real | Real | Indirectly - (BlackRock (Netherlands) B.V.) | |
| Ordinary share | 2.763.555,00 | 2.763.555,00 | Real | Real | Indirectly - (BlackRock Advisors, LLC) | |
| Ordinary share | 0,00 | 702,00 | Real | Real | Indirectly - (BlackRock (Singapore) Limited) | |
| Ordinary share | 7.381.126,00 | 7.381.126,00 | Real | Real | Indirectly - (BlackRock Fund Advisors) | |
| Ordinary share | 144.073,00 | 180.744,00 | Real | Real | Indirectly - (BlackRock Asset Management Canada Limited) | |
| Ordinary share | 1.192.425,00 | 1.569.221,00 | Real | Real | Indirectly - (BlackRock Investment Management (UK) Limited) | |
| Ordinary share | 2.707,00 | 8.433,00 | Real | Real | Indirectly - (BlackRock Asset Management North Asia Limited) | |
| Ordinary share | 334.842,00 | 343.842,00 | Potential | Potential | Indirectly - (BlackRock Advisors (UK) Limited) | Physical Delivery |
| Contract for difference | 78.718,00 | 78.718,00 | Potential | Potential | Indirectly - (BlackRock Institutional Trust Company, National Association) | In Cash |
| Ordinary share | 7.000,00 | 7.000,00 | Potential | Potential | Indirectly - (BlackRock Investment Management, LLC) | Physical Delivery |
| Ordinary share | 5.669,00 | 392.272,00 | Real | Real | Indirectly - (BlackRock Japan Co., Ltd.) | |
| Ordinary share | 3.963.351,00 | 4.944.658,00 | Real | Real | Indirectly - (BlackRock Institutional Trust Company, National Association) | |
| Ordinary share | 24.618,00 | 310.129,00 | Real | Real | Indirectly - (BlackRock Financial Management, Inc.) | |
| Ordinary share | 2.185.458,00 | 2.221.855,00 | Real | Real | Indirectly - (BlackRock Advisors (UK) Limited) | |
| Ordinary share | 3.417.243,00 | 3.417.243,00 | Real | Real | Indirectly - (BlackRock Asset Management Deutschland AG) | |
| Contract for difference | 14.294,00 | 60.877,00 | Potential | Potential | Indirectly - (BlackRock Financial Management, Inc.) | In Cash |
| Ordinary share | 8.000,00 | 8.000,00 | Potential | Potential | Indirectly - (BlackRock Investment Management (UK) Limited) | Physical Delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital Interest | 10,09 % | 0,00 % | 0,00 % | 9,90 % | 0,19 % |
| Voting rights | 11,34 % | 0,00 % | 0,00 % | 11,12 % | 0,22 % |
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=151323
(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 |