Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta031/25.09.2024/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on September 21, 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: 19 Sep 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 | 776.006,00 | 776.006,00 | Potential | Potential | Indirectly (BlackRock Advisors (UK) Limited) | Physical Delivery |
| Ordinary share | 2.103.249,00 | 2.125.868,00 | Real | Real | Indirectly (BlackRock Advisors (UK) Limited) | |
| Ordinary share | 0,00 | 6.375,00 | Real | Real | Indirectly (BlackRock (Netherlands) B.V.) | |
| Ordinary share | 5.435,00 | 416.487,00 | Real | Real | Indirectly (BlackRock Japan Co., Ltd.) | |
| Ordinary share | 0,00 | 4.871,00 | Real | Real | Indirectly (BlackRock (Singapore) Limited) | |
| Ordinary share | 2.880.820,00 | 2.880.820,00 | Real | Real | Indirectly (BlackRock Asset Management Deutschland AG) | |
| Ordinary share | 1.481,00 | 268.259,00 | Real | Real | Indirectly (BlackRock Financial Management, Inc.) | |
| Ordinary share | 36.656,00 | 88.776,00 | Real | Real | Indirectly (BlackRock Investment Management (Australia) Limited) | |
| Contract for difference | 31.544,00 | 112.801,00 | Potential | Potential | Indirectly (BlackRock Financial Management, Inc.) | In cash |
| Ordinary share | 0,00 | 296.672,00 | Real | Real | Indirectly (Aperio Group, LLC) | |
| Contract for difference | 183.085,00 | 185.774,00 | Potential | Potential | Indirectly (BlackRock Institutional Trust Company, National Association) | In cash |
| Ordinary share | 291.369,00 | 291.369,00 | Potential | Potential | Indirectly (BlackRock Investment Management (UK) Limited) | Physical Delivery |
| Contract for difference | 23.580,00 | 23.580,00 | Potential | Potential | Indirectly (BlackRock Advisors, LLC) | In cash |
| Ordinary share | 809.759,00 | 809.759,00 | Real | Real | Indirectly (BlackRock Advisors, LLC) | |
| Ordinary share | 1.006,00 | 1.006,00 | Real | Real | Indirectly (BlackRock Capital Management, Inc.) | |
| Ordinary share | 208.936,00 | 433.371,00 | Real | Real | Indirectly (BlackRock Investment Management, LLC) | |
| Ordinary share | 283.548,00 | 283.548,00 | Potential | Potential | Indirectly (BlackRock Investment Management, LLC) | Physical Delivery |
| Ordinary share | 3.917.561,00 | 4.643.414,00 | Real | Real | Indirectly (BlackRock Institutional Trust Company, National Association) | |
| Ordinary share | 159.154,00 | 198.226,00 | Real | Real | Indirectly (BlackRock Asset Management Canada Limited) | |
| Ordinary share | 6.976.979,00 | 6.976.979,00 | Real | Real | Indirectly (BlackRock Fund Advisors) | |
| Ordinary share | 33.900,00 | 33.900,00 | Potential | Potential | Indirectly (BlackRock Institutional Trust Company, National Association) | Physical Delivery |
| Ordinary share | 112.700,00 | 112.700,00 | Potential | Potential | Indirectly (BlackRock Fund Advisors) | Physical Delivery |
| Contract for difference | 1.395,00 | 1.395,00 | Potential | Potential | Indirectly (BlackRock Investment Management (UK) Limited) | In cash |
| Ordinary share | 2.625,00 | 7.040,00 | Real | Real | Indirectly (BlackRock Asset Management North Asia Limited) | |
| Ordinary share | 1.047.169,00 | 1.086.908,00 | Real | Real | Indirectly (BlackRock Investment Management (UK) Limited) | |
| Ordinary share | 0,00 | 1.649,00 | Real | Real | Indirectly (BlackRock International Limited) |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 8,88 % | 0,00 % | 0,00 % | 8,11 % | 0,78 % |
| Voting rights | 9,86 % | 0,00 % | 0,00 % | 9,04 % | 0,81 % |
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=163592
(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 |