pta20240705020
Release according to article 40 para. 1 WpHG

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

Venlo (pta020/05.07.2024/22:05 UTC+2) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets has informed us on July 3, 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: 27 Jun 2024 
Person obliged to notify: Goldman Sachs Group Inc., The 
Issuing institution: Qiagen N.V. 
Registration Chamber of Commerce: 12036979 
Place of residence: VENLO Physical delivery

Distribution in numbers

Type of shareNumber of sharesNumber of voting rightsCapital interestVoting rightsManner of disposalSettlement
Ordinary share424.473,00424.473,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical Delivery
Ordinary share487.047,00487.047,00RealRealIndirectly
(Goldman Sachs International)
Physical Delivery
Ordinary share1.027,001.027,00PotentialPotentialIndirectly
(Goldman Sachs Bank Europe SE)
Physical Delivery
Ordinary share102,00102,00RealRealIndirectly
(Goldman Sachs Bank Europe SE)
Physical Delivery
Swap614.515,00614.515,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
In Cash
Warrant30.416,0030.416,00PotentialPotentialIndirectly
(Goldman Sachs Bank Europe SE)
In Cash
Swap552.200,00552.200,00PotentialPotentialIndirectly
(Goldman Sachs Bank USA)
In Cash
Ordinary share16,0016,00RealRealIndirectly
(Folio Investments, Inc.)
Physical Delivery
Call option87.300,0087.300,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical Delivery
Call option60.000,0060.000,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
Physical Delivery
Convertible bond246.640,00246.640,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical Delivery
Swap4.236.503,004.236.503,00PotentialPotentialIndirectly
(Goldman Sachs International)
In Cash



Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest 3,01 %0,00 %0,00 %0,22 %2,79 %
Voting rights3,01 %0,00 %0,00 %0,22 %2,79 %


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=160481

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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
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