pta20260211034
Release according to article 40 para. 1 WpHG

QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG

Venlo (pta034/11.02.2026/22:05 UTC+1) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets) has informed us on February 11, 2026 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: 06 feb 2026
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 shareNumber of sharesNumber of voting rightsCapital interestVoting rightsManner of disposalSettlement
Ordinary share17,0017,00RealRealIndirectly
(Folio Investments, Inc.)
Physical delivery
Ordinary share4,004,00RealRealIndirectly
(The Goldman Sachs Trust Company of Delaware)
Physical delivery
Call-option1.097.200,001.097.200,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Convertible bond803.247,00803.247,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Warrant45.792,0045.792,00PotentialPotentialIndirectly
(Goldman Sachs Bank Europe SE)
In cash
Ordinary share1.404.993,001.404.993,00PotentialPotentialIndirectly
(Goldman Sachs International)
Physical delivery
Swap509.938,00509.938,00PotentialPotentialIndirectly
(Goldman Sachs Bank USA)
In cash
Swap674.330,00674.330,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
In cash
Ordinary share553.863,00553.863,00RealRealIndirectly
(Goldman Sachs International)
Physical delivery
Convertible bond108.646,00108.646,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
Physical delivery
Swap1.008.291,001.008.291,00PotentialPotentialIndirectly
(Goldman Sachs International)
In cash
Ordinary share860.465,00860.465,00PotentialPotentialIndirectly
(Goldman Sachs & Co. LLC)
Physical delivery

 

Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest3,42 %0,00 %0,00 %0,27 %3,15 %
Voting rights3,42 %0,00 %0,00 %0,27 %3,15 %

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=187778

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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): NL0015002SN0 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate BSX
Other Stock Exchanges: NYSE, SIX, BX Swiss
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