pta20231206029
Release according to article 40 para. 1 WpHG

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

Venlo (pta029/06.12.2023/23:50 UTC+1) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets has informed us on December 6, 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: Goldman Sachs Group Inc., The 
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
Convertible bond405.509,00405.509,00PotentialPotentialIndirectly - 
(Goldman Sachs Asset Management B.V.)
Physical Delivery
Swap1.412.774,001.412.774,00PotentialPotentialIndirectly - 
(Goldman Sachs International)
In cash
Ordinary share218.120,00218.120,00PotentialPotentialIndirectly - 
(Goldman Sachs & Co. LLC)
Physical Delivery
Ordinary share350.765,00350.765,00RealRealIndirectly - 
(Goldman Sachs International)
Physical Delivery
Warrant52.295,0052.295,00PotentialPotentialIndirectly - 
(Goldman Sachs Bank Europe SE)
In cash
Ordinary share664.569,00664.569,00PotentialPotentialIndirectly - 
(Goldman Sachs International)
Physical Delivery
Call option208.079,00208.079,00PotentialPotentialIndirectly - 
(Goldman Sachs International)
In cash
Swap569.026,00569.026,00PotentialPotentialIndirectly - 
(Goldman Sachs Capital Markets, L.P.)
In cash
Call option100.000,00100.000,00PotentialPotentialIndirectly - 
(Goldman Sachs International)
Physical Delivery
Future1.810,001.810,00PotentialPotentialIndirectly - 
(Goldman Sachs & Co. LLC)
In cash
Ordinary share53.011,0053.011,00RealRealIndirectly - 
(Goldman Sachs Bank Europe SE)
Physical Delivery
Ordinary share16.922,0016.922,00RealRealIndirectly - 
(Goldman Sachs Asset Management B.V.)
Physical Delivery
Future1.284.838,001.284.838,00PotentialPotentialIndirectly - 
(Goldman Sachs International)
In cash
Swap685.871,00685.871,00PotentialPotentialIndirectly - 
(Goldman Sachs & Co. LLC)
In cash
Convertible bond775.503,00775.503,00PotentialPotentialIndirectly - 
(Goldman Sachs International)
Physical Delivery
Put option153.278,00153.278,00PotentialPotentialIndirectly - 
(Goldman Sachs International)
In cash
Ordinary share30,0030,00RealRealIndirectly - 
(Folio Investments, Inc.)
Physical Delivery

Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest3,01 %0,00 %0,00 %0,18 %2,83 %
Voting rights3,01 %0,00 %0,00 %0,18 %2,83 %

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=151395

(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
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