Release according to article 40 para. 1 WpHG

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

Venlo (pta039/28.11.2022/22:05 UTC+1) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets) has informed us on November 24, 2022 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: 21 Nov 2022 
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 shareNumber of sharesNumber of voting rightsCapital interestVoting rightsManner of disposalSettlement
Ordinary share3.272.643,003.272.643,00RealRealIndirectly (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd., UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management) Physical Delivery
Ordinary share232.436,00232.436,00PotentialPotentialIndirectly (UBS AG, UBS Financial Services Inc., UBS Switzerland AG)Physical Delivery
Convertible note434.245,00434.245,00PotentialPotentialIndirectly (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Third Party Management Company S.A.)Physical Delivery
Call-option20.000,0020.000,00PotentialPotentialIndirectly (UBS AG)Physical Delivery
Swap2.232.946,002.232.946,00PotentialPotentialIndirectly (UBS AG)In Cash

Distribution in percentages

TypeTotal holdingDirectly realDirectly potentialIndirectly realIndirectly potential
Capital interest2,68%0,00%0,00%1,42%1,26%
Voting rights2,68%0,00%0,00%1,42%1,26%

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:


Emitter: QIAGEN N.V.
Hulsterweg 82
5912 PI Venlo
Contact Person: Investor Relations
Phone: +31 7735566 - 00
ISIN(s): NL0012169213 (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