Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta018/09.01.2023/22:10 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on January 05, 2023 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: 02 Jan 2023
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 share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
| Ordinary share | 27.097,00 | 27.097,00 | Real | Real | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Warrant | 77.966,00 | 77.966,00 | Potential | Potential | Indirectly - (Goldman Sachs Bank Europe SE) | In cash |
| Swap | 4.660,00 | 4.660,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | In cash |
| Ordinary share | 545.994,00 | 545.994,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Convertible bond | 48.297,00 | 48.297,00 | Potential | Potential | Indirectly - (Goldman Sachs Bank Europe SE) | Physical Delivery |
| Convertible bond | 535.161,00 | 535.161,00 | Potential | Potential | Indirectly - (NN Investment Partners Holdings B.V.) | Physical Delivery |
| Ordinary share | 1.171,00 | 1.171,00 | Real | Real | Indirectly - (The Goldman Sachs Trust Company of Delaware) | Physical Delivery |
| Option | 3.863.782,00 | 3.863.782,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | Physical Delivery |
| Ordinary share | 30,00 | 30,00 | Real | Real | Indirectly - (Folio Investments, Inc.) | Physical Delivery |
| Swap | 529.597,00 | 529.597,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | In cash |
| Ordinary share | 190.934,00 | 190.934,00 | Real | Real | Indirectly - (Goldman Sachs Bank Europe SE) | Physical Delivery |
| Ordinary share | 9.670,00 | 9.669,90 | Potential | Potential | Indirectly - (Goldman Sachs Bank Europe SE) | Physical Delivery |
| Put option | 70.000,00 | 70.000,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Convertible bond | 535.259,00 | 535.259,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Ordinary share | 3.919,00 | 3.919,00 | Real | Real | Indirectly - (United Capital Financial Advisers, LLC) | Physical Delivery |
| Ordinary share | 353.357,00 | 353.357,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | Physical Delivery |
| Ordinary share | 15.746,00 | 15.746,00 | Real | Real | Indirectly - ((NN Investment Partners Holdings B.V.) | Physical Delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 2,95% | 0,00% | 0,00% | 0,10% | 2,85% |
| Voting rights | 2,95% | 0,00% | 0,00% | 0,10% | 2,85% |
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=135449
(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 |