Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta025/11.04.2025/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on April 10, 2025 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: 07 April 2025
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 |
| Ordinary share | 23.192,00 | 23.192,00 | Real | Real | Indirectly (Bank of America National Association) | Physical Delivery |
| Ordinary share | 198.675,00 | 198.675,00 | Real | Real | Indirectly (Merrill Lynch International) | Physical Delivery |
| Ordinary share | 175.072,00 | 175.072,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | Physical Delivery |
| Swap | 632.342,00 | 632.342,00 | Potential | Potential | Indirectly (Merrill Lynch International) | In Cash |
| Ordinary share | 1.983.658,00 | 1.983.658,00 | Real | Real | Indirectly (Managed Account Advisors, LLC) | Physical Delivery |
| Ordinary share | 98,00 | 98,00 | Real | Real | Indirectly (U.S. Trust Company of Delaware) | Physical Delivery |
| Swap | 1.212.599,00 | 1.212.599,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical Delivery |
| Swap | 456.864,00 | 456.864,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | In Cash |
| Swap | 1.295.213,00 | 1.295.213,00 | Potential | Potential | Indirectly (Bank of America National Association) | In Cash |
| Ordinary share | 65,00 | 65,00 | Real | Real | Indirectly (BofA Securities, Inc.) | Physical Delivery |
| Ordinary share | 106.741,00 | 106.741,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical Delivery |
| Ordinary share | 3.351,00 | 3.351,00 | Real | Real | Indirectly (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Physical Delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 2,80 % | 0,00 % | 0,00 % | 1,01 % | 1,78 % |
| Voting rights | 2,80 % | 0,00 % | 0,00 % | 1,01 % | 1,78 % |
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=172909
(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): | NL0015002CX3 (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 |