QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta030/06.11.2026/22:05 UTC+1) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on November 5, 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: 02 nov 2026
Person obliged to notify: UBS Group AG
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 | 440.000,00 | 440.000,00 | Potential | Potential | Indirectly (UBS AG) | Physical delivery |
| Warrant | 322,00 | 322,00 | Potential | Potential | Indirectly (UBS AG) | In cash |
| Ordinary share | 6.753.771,00 | 6.753.771,00 | Real | Real | Indirectly (UBS Switzerland AG, UBS Securities LLC, UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Japan) Ltd, UBS Asset Management) | Physical delivery |
| Convertible bond | 1.023.931,00 | 1.023.931,00 | Potential | Potential | Indirectly (UBS Securities LLC, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG) | Physical delivery |
| Ordinary share | 4.050.092,00 | 4.050.092,00 | Potential | Potential | Indirectly (UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS AG) | Physical delivery |
| Swap | 48.038,00 | 48.038,00 | Potential | Potential | Indirectly (UBS AG) | In cash |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 5,96 % | 0,00 % | 0,00 % | 3,27 % | 2,69 % |
| Voting rights | 5,96 % | 0,00 % | 0,00 % | 3,27 % | 2,69 % |
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=202577
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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 |