pta20240802037
Release according to article 40 para. 1 WpHG

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

Venlo (pta037/02.08.2024/22:05 UTC+2) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets has informed us on August 02, 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: 30 Jul 2024 
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
Warrant46.385,0046.385,00PotentialPotentialIndirectly
(Goldman Sachs Bank Europe SE)
In cash
Ordinary share405.354,00405.354,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
Physical delivery
Ordinary share183,00183,00PotentialPotentialIndirectly
(Goldman Sachs Bank Europe SE)
Physical delivery
Call option60.000,0060.000,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
Physical delivery
Swap552.200,00552.200,00PotentialPotentialIndirectly
(Goldman Sachs Bank USA)
In cash
Call option87.300,0087.300,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Swap4.199.576,004.199.576,00PotentialPotentialIndirectly
(Goldman Sachs International)
In cash
Ordinary share2.735,002.735,00RealRealIndirectly
(Goldman Sachs Bank Europe SE)
Physical delivery
Ordinary share16,0016,00RealRealIndirectly
(Folio Investments, Inc.)
Physical delivery
Convertible bond290.209,00290.209,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Swap582.602,00582.602,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
In cash
Ordinary share479.487,00479.487,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery


Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest3,00 %0,00 %0,00 %0,00 %2,99 %
Voting rights3,00 %0,00 %0,00 %0,00 %2,99 %

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=161735

(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
|