Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta033/04.04.2025/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on April 4, 2025 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: 01 April 2025
Person obliged to notify: Bank of America Corporation
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 | 35.104,00 | 35.103,65 | Real | Real | Indirectly (Merrill Lynch International) | Physical delivery |
| Ordinary share | 806,00 | 805,99 | Real | Real | Indirectly (U.S. Trust Company of Delaware) | Physical delivery |
| Swap | 1.870.508,00 | 1.870.508,00 | Potential | Potential | Indirectly (Merrill Lynch International) | In cash |
| Ordinary share | 1.183.025,00 | 1.183.025,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | Physical delivery |
| Swap | 284.798,00 | 284.798,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | In cash |
| Swap | 1.101.931,00 | 1.101.931,00 | Potential | Potential | Indirectly (Bank of America NA) | In cash |
| Ordinary share | 3.458,00 | 3.457,97 | Real | Real | Indirectly (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Physical delivery |
| Ordinary share | 24.215,00 | 24.215,00 | Real | Real | Indirectly (Bank of America NA) | Physical delivery |
| Ordinary share | 51.499,00 | 51.498,49 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical delivery |
| Ordinary share | 1.967.453,00 | 1.967.433,33 | Real | Real | Indirectly (Managed Account Advisors, LLC) | Physical delivery |
| Ordinary share | 65,00 | 65,00 | Real | Real | Indirectly (BofA Securities, Inc.) | Physical delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,00 % | 0,00 % | 0,00 % | 0,93 % | 2,06 % |
| Voting rights | 3,00 % | 0,00 % | 0,00 % | 0,93 % | 2,06 % |
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=172614
(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): | NL0015002CX3 (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 |