QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta024/11.03.2026/22:05 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on March 9, 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: 4 March 2026
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 | 129,00 | 129,00 | Real | Real | Indirectly (U.S. Trust Company of Delaware) | Physical delivery |
| Ordinary share | 124.831,00 | 124.831,00 | Real | Real | Indirectly (Bank of America National Association) | Physical delivery |
| Swap | 531.065,00 | 531.065,00 | Potential | Potential | Indirectly (Bank of America National Association) | In cash |
| Call option | 150.000,00 | 150.000,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical delivery |
| Ordinary share | 7.583,00 | 7.583,00 | Real | Real | Indirectly (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Physical delivery |
| Ordinary share | 139.958,00 | 139.958,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical delivery |
| Swap | 1.324.636,00 | 1.324.636,00 | Potential | Potential | Indirectly (Merrill Lynch International) | In cash |
| Ordinary share | 44.716,00 | 44.716,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | Physical delivery |
| Ordinary share | 2.127.270,00 | 2.127.270,00 | Real | Real | Indirectly (BofA Securities, Inc.) | Physical delivery |
| Ordinary share | 1.851.705,00 | 1.851.705,00 | Real | Real | Indirectly (Managed Account Advisors, LLC) | Physical delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,05 % | 0,00 % | 0,00 % | 1,99 % | 1,06 % |
| Voting rights | 3,05 % | 0,00 % | 0,00 % | 1,99 % | 1,06 % |
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=189464
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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 |