Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta025/04.09.2024/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on August 31, 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: 28 Aug 2024
Person obliged to notify: BlackRock, Inc.
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 | 35.275,00 | 373.184,00 | Real | Real | Indirectly (BlackRock Financial Management, Inc.) | |
| Ordinary share | 5.435,00 | 402.956,00 | Real | Real | Indirectly (BlackRock Japan Co., Ltd.) | |
| Ordinary share | 0,00 | 6.375,00 | Real | Real | Indirectly (BlackRock (Netherlands) B.V.) | |
| Ordinary share | 6.988.703,00 | 6.988.703,00 | Real | Real | Indirectly (BlackRock Fund Advisors) | |
| Ordinary share | 129.779,00 | 129.779,00 | Potential | Potential | Indirectly (BlackRock Institutional Trust Company, National Association) | Physical delivery |
| Ordinary share | 2.663.827,00 | 2.552.221,00 | Real | Real | Indirectly (BlackRock Advisors (UK) Limited) | |
| Ordinary share | 123.421,00 | 123.421,00 | Potential | Potential | Indirectly (BlackRock Fund Advisors) | Physical delivery |
| Ordinary share | 0,00 | 297.142,00 | Real | Real | Indirectly (Aperio Group, LLC) | |
| Ordinary share | 2.625,00 | 7.040,00 | Real | Real | Indirectly (BlackRock Asset Management North Asia Limited) | |
| Ordinary share | 2.895.785,00 | 2.895.785,00 | Real | Real | Indirectly (BlackRock Asset Management Deutschland AG) | |
| Ordinary share | 36.656,00 | 88.776,00 | Real | Real | Indirectly (BlackRock Investment Management (Australia) Limited) | |
| Ordinary share | 31.220,00 | 31.220,00 | Potential | Potential | Indirectly (BlackRock Investment Management (UK) Limited) | Physical delivery |
| Ordinary share | 281.741,00 | 281.741,00 | Potential | Potential | Indirectly (BlackRock Advisors (UK) Limited) | Physical delivery |
| Contract for difference | 7.595,00 | 7.595,00 | Potential | Potential | Indirectly (BlackRock Advisors, LLC) | In cash |
| Ordinary share | 3.762.164,00 | 4.546.760,00 | Real | Real | Indirectly (BlackRock Institutional Trust Company, National Association) | |
| Ordinary share | 1.414.483,00 | 1.414.483,00 | Real | Real | Indirectly (BlackRock Advisors, LLC) | |
| Ordinary share | 1.111.809,00 | 1.250.955,00 | Real | Real | Indirectly (BlackRock Investment Management (UK) Limited) | |
| Contract for difference | 15.533,00 | 50.669,00 | Potential | Potential | Indirectly (BlackRock Financial Management, Inc.) | In cash |
| Ordinary share | 120.247,00 | 124.379,00 | Real | Real | Indirectly (BlackRock (Singapore) Limited) | |
| Ordinary share | 917.001,00 | 1.156.156,00 | Real | Real | Indirectly (BlackRock Investment Management, LLC) | |
| Ordinary share | 159.593,00 | 199.145,00 | Real | Real | Indirectly (BlackRock Asset Management Canada Limited) | |
| Ordinary share | 360.060,00 | 360.060,00 | Potential | Potential | Indirectly (BlackRock Investment Management, LLC) | Physical delivery |
| Contract for difference | 64.321,00 | 64.832,00 | Potential | Potential | Indirectly (BlackRock Institutional Trust Company, National Association) | In cash |
| Contract for difference | 107,00 | 107,00 | Potential | Potential | Indirectly (BlackRock Investment Management (UK) Limited) | In cash |
| Ordinary share | 0,00 | 11.222,00 | Potential | Potential | Indirectly (BlackRock Japan Co., Ltd.) | Physical delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 9,44 % | 0,00 % | 0,00 % | 8,98 % | 0,45 % |
| Voting rights | 10,44 % | 0,00 % | 0,00 % | 9,96 % | 0,47 % |
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=162831
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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 |