Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta048/16.12.2022/22:10 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on December 13, 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: 7 Dec 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 |
| Convertible bond | 496.622,00 | 496.622,00 | Potential | Potential | Indirectly - Goldman Sachs International | Physical Delivery |
| Option | 3.863.782,00 | 3.863.782,00 | Potential | Potential | Indirectly - Goldman Sachs & Co. LLC | Physical Delivery |
| Swap | 1.334,00 | 1.334,00 | Potential | Potential | Indirectly - Goldman Sachs & Co. LLC | In Cash |
| Swap | 460.449,00 | 460.449,00 | Potential | Potential | Indirectly - Goldman Sachs International | In Cash |
| Warrant | 72.774,00 | 72.774,00 | Potential | Potential | Indirectly - Goldman Sachs Bank Europe SE | In Cash |
| Convertible bond | 535.161,00 | 535.161,00 | Potential | Potential | Indirectly - NN Investment Partners Holdings B.V. | Physical Delivery |
| Call-option | 200.000,00 | 200.000,00 | Potential | Potential | Indirectly - Goldman Sachs International | Physical Delivery |
| Put option | 70.000,00 | 70.000,00 | Potential | Potential | Indirectly - Goldman Sachs International | Physical Delivery |
| Ordinary share | 424.186,00 | 424.186,00 | Potential | Potential | Indirectly - Goldman Sachs International | Physical Delivery |
| Ordinary share | 523.307,00 | 523.307,00 | Potential | Potential | Indirectly - Goldman Sachs & Co. LLC | Physical Delivery |
| Ordinary share | 3.830,00 | 3.830,00 | Real | Real | Indirectly - United Capital Financial Advisers, LLC | Physical Delivery |
| Ordinary share | 35,00 | 35,00 | Real | Real | Indirectly - Folio Investments, Inc. | Physical Delivery |
| Ordinary share | 1.171,00 | 1.171,00 | Real | Real | Indirectly - The Goldman Sachs Trust Company of Delaware | Physical Delivery |
| Ordinary share | 15.779,00 | 15.779,00 | Real | Real | Indirectly - (NN Investment Partners Holdings B.V. | Physical Delivery |
| Ordinary share | 184.895,00 | 184.895,00 | Real | Real | Indirectly - Goldman Sachs Bank Europe SE | Physical Delivery |
| Ordinary share | 24.824,00 | 24.824,00 | Potential | Potential | Indirectly - Goldman Sachs Bank Europe SE | Physical Delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 2,98% | 0,00% | 0,00% | 0,09% | 2,89% |
| Voting rights | 2,98% | 0,00% | 0,00% | 0,09% | 2,89% |
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/sector/registers/meldingenregisters/substantiele-deelnemingen/details?id=134618&KeyWords=qiagen
(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): | 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 |