Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta031/07.10.2025/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on October 3, 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: 1 October 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 |
| Call option | 85.400,00 | 85.400,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical Delivery |
| Ordinary share | 204.607,00 | 204.607,00 | Real | Real | Indirectly (Merrill Lynch International) | Physical Delivery |
| Ordinary share | 31.613,00 | 31.613,00 | Real | Real | Indirectly (Bank of America National Association) | Physical Delivery |
| Ordinary share | 111,00 | 111,00 | Real | Real | Indirectly (U.S. Trust Company of Delaware) | Physical Delivery |
| Swap | 1.020.953,00 | 1.020.953,00 | Potential | Potential | Indirectly (Merrill Lynch International) | In Cash |
| Ordinary share | 6.415,00 | 6.415,00 | Real | Real | Indirectly (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Physical Delivery |
| Ordinary share | 2.038.624,00 | 2.038.624,00 | Real | Real | Indirectly (Managed Account Advisors, LLC) | Physical Delivery |
| Ordinary share | 1.616.453,00 | 1.616.453,00 | Real | Real | Indirectly (BofA Securities, Inc.) | Physical Delivery |
| Swap | 1.339.349,00 | 1.339.349,00 | Potential | Potential | Indirectly (Bank of America National Association) | In Cash |
| Ordinary share | 128.501,00 | 128.501,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical Delivery |
| Ordinary share | 83.861,00 | 83.861,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | Physical Delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,01 % | 0,00 % | 0,00 % | 1,79 % | 1,22 % |
| Voting rights | 3,01 % | 0,00 % | 0,00 % | 1,79 % | 1,22 % |
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=181336
(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 |