Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta026/06.05.2024/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on May 2, 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: 29 apr 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 | 782.279,00 | 923.700,00 | Real | Real | Indirectly (BlackRock Investment Management (UK) Limited) | |
| Ordinary Share | 31.311,00 | 64.696,00 | Real | Real | Indirectly (BlackRock Investment Management (Australia) Limited) | |
| Ordinary Share | 592.913,00 | 592.913,00 | Potential | Potential | Indirectly (BlackRock Investment Management, LLC) | Physical Delivery |
| Ordinary Share | 146.653,00 | 187.431,00 | Real | Real | Indirectly (BlackRock Asset Management Canada Limited) | |
| Ordinary Share | 700.210,00 | 966.167,00 | Real | Real | Indirectly (BlackRock Investment Management, LLC) | |
| Ordinary Share | 2.743,00 | 2.743,00 | Potential | Potential | Indirectly (BlackRock Asset Management Canada Limited) | Physical Delivery |
| Ordinary Share | 2.993.914,00 | 2.993.914,00 | Real | Real | Indirectly (BlackRock Asset Management Deutschland AG) | |
| Ordinary Share | 788.376,00 | 794.141,00 | Potential | Potential | Indirectly (BlackRock Advisors (UK) Limited) | Physical Delivery |
| Ordinary Share | 7.179.418,00 | 7.179.418,00 | Real | Real | Indirectly (BlackRock Fund Advisors) | |
| Ordinary Share | 1.379.075,00 | 1.379.075,00 | Real | Real | Indirectly (BlackRock Advisors, LLC) | |
| Ordinary Share | 3.825.766,00 | 4.737.658,00 | Real | Real | Indirectly (BlackRock Institutional Trust Company, National Association) | |
| Ordinary Share | 0,00 | 331.516,00 | Real | Real | Indirectly (BlackRock Financial Management, Inc.) | |
| Contract for difference | 42.227,00 | 42.227,00 | Potential | Potential | Indirectly (BlackRock Institutional Trust Company, National Association) | In Cash |
| Ordinary Share | 12.477,00 | 12.477,00 | Potential | Potential | Indirectly (BlackRock Investment Management (UK) Limited) | Physical Delivery |
| Ordinary Share | 2.036.232,00 | 2.074.273,00 | Real | Real | Indirectly (BlackRock Advisors (UK) Limited) | |
| Ordinary Share | 4.400,00 | 4.400,00 | Potential | Potential | Indirectly (BlackRock Fund Advisors) | Physical Delivery |
| Ordinary Share | 9.600,00 | 9.600,00 | Potential | Potential | Indirectly (BlackRock Advisors, LLC) | Physical Delivery |
| Ordinary Share | 0,00 | 6.375,00 | Real | Real | Indirectly (BlackRock (Netherlands) B.V.) | |
| Ordinary Share | 5.435,00 | 348.351,00 | Real | Real | Indirectly (BlackRock Japan Co., Ltd.) | |
| Contract for difference | 10.426,00 | 35.732,00 | Potential | Potential | Indirectly (BlackRock Financial Management, Inc.) | In Cash |
| Ordinary Share | 2.625,00 | 7.040,00 | Real | Real | Indirectly (BlackRock Asset Management North Asia Limited) | |
| Ordinary Share | 0,00 | 272.700,00 | Real | Real | Indirectly (Aperio Group, LLC) | |
| Ordinary Share | 0,00 | 4.132,00 | Real | Real | Indirectly (BlackRock (Singapore) Limited) |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 9,18 % | 0,00 % | 0,00 % | 8,52 % | 0,65 % |
| Voting rights | 10,26 % | 0,00 % | 0,00 % | 9,59 % | 0,67 % |
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=157767
(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): | 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 |