Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta035/17.05.2024/22:10 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on May 15, 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: 10 may 2024
Person obliged to notify: Bank of America Corporation
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 | 133.500,00 | 133.500,00 | Potential | Potential | Indirectly (MERRILL LYNCH INTERNATIONAL) | Physical delivery |
| Ordinary share | 516.539,00 | 516.539,00 | Real | Real | Indirectly (BofA Securities, Inc.) | Physical delivery |
| Swap | 769.861,00 | 769.861,00 | Potential | Potential | Indirectly (MERRILL LYNCH INTERNATIONAL) | In cash |
| Ordinary share | 1.060.298,00 | 1.060.298,00 | Real | Real | Indirectly (MERRILL LYNCH INTERNATIONAL) | Physical delivery |
| Ordinary share | 12.604,00 | 12.604,00 | Real | Real | Indirectly (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | Physical delivery |
| Swap | 76.710,00 | 76.710,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | In cash |
| Ordinary share | 95.711,00 | 95.711,00 | Real | Real | Indirectly (Bank of America NA) | Physical delivery |
| Ordinary share | 263.422,00 | 263.422,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | Physical delivery |
| Ordinary share | 1.926.361,00 | 1.926.361,00 | Real | Real | Indirectly (MANAGED ACCOUNT ADVISORS, LLC) | Physical delivery |
| Ordinary share | 185.471,00 | 185.471,00 | Potential | Potential | Indirectly (MERRILL LYNCH INTERNATIONAL) | Physical delivery |
| Ordinary share | 3.008,00 | 3.008,00 | Real | Real | Indirectly (U.S TRUST CO OF DELAWARE) | Physical delivery |
| Swap | 1.094.546,00 | 1.094.546,00 | Potential | Potential | Indirectly (Bank of America NA) | In cash |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 2,74 % | 0,00 % | 0,00 % | 1,61 % | 1,13 % |
| Voting rights | 2,74 % | 0,00 % | 0,00 % | 1,61 % | 1,13 % |
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=158385
(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 |