Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta032/02.12.2022/22:15 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on November 29, 2022 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: 24 Nov 2022
Person obliged to notify: UBS Group AG
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 | 4.036.754,00 | 4.036.713,63 | Real | Real | Indirectly - UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd., UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management | Physical Delivery |
| Ordinary share | 236.588,00 | 236.588,00 | Potential | Potential | Indirectly - UBS AG, UBS Financial Services Inc., UBS Switzerland AG | Physical Delivery |
| Convertible note | 490.179,00 | 490.179,00 | Potential | Potential | Indirectly - UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Third Party Management Company S.A. | Physical Delivery |
| Call-option | 120.000,00 | 120.000,00 | Potential | Potential | Indirectly - UBS AG | Physical Delivery |
| Swap | 2.232.946,00 | 2.232.946,00 | Potential | Potential | Indirectly - UBS AG | In Cash |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,08% | 0,00% | 0,00% | 1,75% | 1,33% |
| Voting rights | 3,08% | 0,00% | 0,00% | 1,75% | 1,33% |
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/en/professionals/registers/meldingenregisters/substantiele-deelnemingen/details?id=134149
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| Emitter: |
QIAGEN N.V. Hulsterweg 82 5912 PI Venlo Netherlands |
|
|---|---|---|
| Contact Person: | Investor Relations | |
| Phone: | +31 7735566 - 00 | |
| E-Mail: | ir@qiagen.com | |
| Website: | www.qiagen.com | |
| ISIN(s): | NL0012169213 (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 |