Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta042/20.03.2024/22:20 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on March 20, 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: 15 mar 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 | 346.269,00 | 346.269,00 | Potential | Potential | Indirectly - (BlackRock Investment Management, LLC) | Physical Delivery |
| Ordinary share | 0,00 | 276.684,00 | Real | Real | Indirectly - (BlackRock Financial Management, Inc.) | |
| Ordinary share | 27.572,00 | 60.957,00 | Real | Real | Indirectly - (BlackRock Investment Management (Australia) Limited) | |
| Ordinary share | 2.743,00 | 2.743,00 | Potential | Potential | Indirectly - (BlackRock Asset Management Canada Limited) | Physical Delivery |
| Ordinary share | 9.478,00 | 9.478,00 | Potential | Potential | Indirectly - (BlackRock Advisors, LLC) | Physical Delivery |
| Ordinary share | 2.557.606,00 | 2.601.410,00 | Real | Real | Indirectly - (BlackRock Advisors (UK) Limited) | |
| Ordinary share | 7.109.638,00 | 7.109.638,00 | Real | Real | Indirectly - (BlackRock Fund Advisors) | |
| Contract for difference | 82.875,00 | 82.875,00 | Potential | Potential | Indirectly - (BlackRock Institutional Trust Company, National Association) | In cash |
| Ordinary share | 137.283,00 | 177.043,00 | Real | Real | Indirectly - (BlackRock Asset Management Canada Limited) | |
| Ordinary share | 3.821.443,00 | 4.782.738,00 | Real | Real | Indirectly - (BlackRock Institutional Trust Company, National Association) | |
| Contract for difference | 14.024,00 | 65.061,00 | Potential | Potential | Indirectly - BlackRock Financial Management, Inc.) | In cash |
| Ordinary share | 946.538,00 | 1.273.084,00 | Real | Real | Indirectly - (BlackRock Investment Management, LLC) | |
| Ordinary share | 261.066,00 | 261.066,00 | Potential | Potential | Indirectly - (BlackRock Advisors (UK) Limited) | Physical Delivery |
| Ordinary share | 102.857,00 | 102.857,00 | Potential | Potential | Indirectly - (BlackRock Fund Advisors) | Physical Delivery |
| Ordinary share | 2.855.754,00 | 2.855.754,00 | Real | Real | Indirectly - (BlackRock Asset Management Deutschland AG) | |
| Ordinary share | 5.498,00 | 354.121,00 | Real | Real | Indirectly - (BlackRock Japan Co., Ltd.) | |
| Ordinary share | 23.376,00 | 23.376,00 | Potential | Potential | Indirectly - (BlackRock Institutional Trust Company, National Association) | Physical Delivery |
| Ordinary share | 8.025,00 | 8.025,00 | Potential | Potential | Indirectly - (BlackRock Investment Management (UK) Limited) | Physical Delivery |
| Ordinary share | 2.625,00 | 7.040,00 | Real | Real | Indirectly - (BlackRock Asset Management North Asia Limited) | |
| Ordinary share | 0,00 | 6.375,00 | Real | Real | Indirectly - (BlackRock (Netherlands) B.V.) | |
| Ordinary share | 0,00 | 282.792,00 | Real | Real | Indirectly - (Aperio Group, LLC) | |
| Ordinary share | 0,00 | 4.132,00 | Real | Real | Indirectly - (BlackRock (Singapore) Limited) | |
| Ordinary share | 1.029.265,00 | 1.172.534,00 | Real | Real | Indirectly - (BlackRock Investment Management (UK) Limited) | |
| Ordinary share | 1.378.791,00 | 1.378.791,00 | Real | Real | Indirectly - (BlackRock Advisors LLC) |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 9,26% | 0,00% | 0,00% | 8,88% | 0,38% |
| Voting rights | 10,38% | 0,00% | 0,00% | 9,98% | 0,40% |
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/sector/registers/meldingenregisters/substantiele-deelnemingen/details?id=155842
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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): | 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 |