Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta038/02.02.2024/22:10 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on January 31, 2024 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: 26 jan 2024
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 | 26.443,00 | 71.238,00 | Real | Real | Indirectly (BlackRock Investment Management (Australia) Limited) | |
| Ordinary Share | 2.707,00 | 8.653,00 | Real | Real | Indirectly (BlackRock Asset Management North Asia Limited) | |
| Ordinary Share | 2.311,00 | 2.311,00 | Potential | Potential | Indirectly (BlackRock Investment Management (UK) Limited) | Physical Delivery |
| Ordinary Share | 3.362.756,00 | 3.362.756,00 | Real | Real | Indirectly (BlackRock Asset Management Deutschland AG) | |
| Ordinary Share | 2.544.092,00 | 2.552.902,00 | Real | Real | Indirectly (BlackRock Advisors (UK) Limited) | |
| Ordinary Share | 75.728,00 | 75.728,00 | Potential | Potential | Indirectly (BlackRock Advisors (UK) Limited) | Physical Delivery |
| Ordinary Share | 22.145,00 | 308.248,00 | Real | Real | Indirectly (BlackRock Financial Management, Inc.) | |
| Ordinary Share | 2.629.747,00 | 2.629.747,00 | Real | Real | Indirectly (BlackRock Advisors, LLC) | |
| Ordinary Share | 23.415,00 | 23.415,00 | Potential | Potential | Indirectly (BlackRock Investment Management, LLC) | Physical Delivery |
| Ordinary Share | 1.350.081,00 | 1.713.641,00 | Real | Real | Indirectly (BlackRock Investment Management (UK) Limited) | |
| Ordinary Share | 0,00 | 286.052,00 | Real | Real | Indirectly (Aperio Group, LLC) | |
| Ordinary Share | 83.100,00 | 83.100,00 | Potential | Potential | Indirectly (BlackRock Institutional Trust Company, National Association) | Physical Delivery |
| Ordinary Share | 3.863.741,00 | 4.850.882,00 | Real | Real | Indirectly (BlackRock Institutional Trust Company, National Association) | |
| Ordinary Share | 38.900,00 | 38.900,00 | Potential | Potential | Indirectly (BlackRock Fund Advisors) | Physical Delivery |
| Ordinary Share | 0,00 | 4.621,00 | Real | Real | Indirectly (BlackRock (Singapore) Limited) | |
| Ordinary Share | 7.393.850,00 | 7.393.850,00 | Real | Real | Indirectly (BlackRock Fund Advisors) | |
| Ordinary Share | 1.655.977,00 | 1.984.208,00 | Real | Real | Indirectly (BlackRock Investment Management, LLC) | |
| Ordinary Share | 0,00 | 6.572,00 | Real | Real | Indirectly (BlackRock (Netherlands) B.V.) | |
| Contract for difference | 9.787,00 | 24.289,00 | Potential | Potential | Indirectly (BlackRock Financial Management, Inc.) | In Cash |
| Ordinary Share | 141.259,00 | 177.930,00 | Real | Real | Indirectly (BlackRock Asset Management Canada Limited) | |
| Ordinary Share | 2.828,00 | 2.828,00 | Potential | Potential | Indirectly (BlackRock Asset Management Canada Limited) | Physical Delivery |
| Contract for difference | 23.422,00 | 23.422,00 | Potential | Potential | Indirectly (BlackRock Institutional Trust Company, National Association) | In Cash |
| Ordinary Share | 5.669,00 | 392.754,00 | Real | Real | Indirectly (BlackRock Japan Co., Ltd.) |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 10,08 % | 0,00 % | 0,00 % | 9,96 % | 0,11 % |
| Voting rights | 11,27 % | 0,00 % | 0,00 % | 11,15 % | 0,12 % |
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=153529
(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): | NL0015001WM6 (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 |