pta20240816020
Release according to article 40 para. 1 WpHG

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

Venlo (pta020/16.08.2024/22:05 UTC+2) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets has informed us on August 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: 09 Aug 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
Call option60.000,0060.000,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
Physical delivery
Call option87.300,0087.300,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Ordinary share25.745,0025.745,00PotentialPotentialIndirectly
(Goldman Sachs Bank Europe SE)
Physical delivery
Warrant49.130,0049.130,00PotentialPotentialIndirectly
(Goldman Sachs Bank Europe SE)
In cash
Swap552.037,00552.037,00PotentialPotentialIndirectly
(Goldman Sachs Bank USA)
In cash
Ordinary share41.856,0041.856,00RealRealIndirectly
(Goldman Sachs International)
Physical delivery
Swap4.288.707,004.288.707,00PotentialPotentialIndirectly
(Goldman Sachs International)
In cash
Ordinary share292.849,00292.849,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
Physical delivery
Convertible bond290.209,00290.209,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Ordinary share395.262,00395.262,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Swap580.898,00580.898,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
In cash
Ordinary share12,0012,00RealRealIndirectly
(Folio Investments, Inc.)
Physical delivery

 

Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest2,98 %0,00 %0,00 %0,02 %2,96 %
Voting rights2,98 %0,00 %0,00 %0,02 %2,96 %

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=162224

 

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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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