Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta034/30.08.2024/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on August 29, 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: 23 Aug 2024
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 |
| Convertible bond | 290.209,00 | 290.209,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Call option | 87.300,00 | 87.300,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Swap | 552.037,00 | 552.037,00 | Potential | Potential | Indirectly (Goldman Sachs Bank USA) | In cash |
| Call option | 60.000,00 | 60.000,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | Physical delivery |
| Swap | 596.851,00 | 596.851,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | In cash |
| Ordinary share | 239.445,00 | 239.445,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | Physical delivery |
| Swap | 4.190.813,00 | 4.190.813,00 | Potential | Potential | Indirectly (Goldman Sachs International) | In cash |
| Ordinary share | 54.615,00 | 54.615,00 | Real | Real | Indirectly (Goldman Sachs Bank Europe SE) | Physical delivery |
| Ordinary share | 681.836,00 | 681.836,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Ordinary share | 15,00 | 15,00 | Real | Real | Indirectly (Folio Investments, Inc.) | Physical delivery |
| Warrant | 52.692,00 | 52.692,00 | Potential | Potential | Indirectly (Goldman Sachs Bank Europe SE) | In cash |
| Ordinary share | 10.121,00 | 10.121,00 | 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 | 3,04 % | 0,00 % | 0,00 % | 0,02 % | 3,02 % |
| Voting rights | 3,04 % | 0,00 % | 0,00 % | 0,02 % | 3,02 % |
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=162722
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| 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 |