QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta027/18.08.2026/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on August 15, 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: 12 aug 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 share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
| Ordinary share | 3.370,00 | 3.370,00 | Real | Real | Indirectly (The Goldman Sachs Trust Company of Delaware) | Physical delivery |
| Swap | 343.492,00 | 343.492,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | In cash |
| Warrant | 50.398,00 | 50.398,00 | Potential | Potential | Indirectly (Goldman Sachs Bank Europe SE) | In cash |
| Convertible bond | 1.143.332,00 | 1.143.332,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Ordinary share | 18.677,00 | 18.677,00 | Real | Real | Indirectly (Goldman Sachs Asset Management B.V.) | Physical delivery |
| Swap | 77.976,00 | 77.976,00 | Potential | Potential | Indirectly (Goldman Sachs Bank USA) | In cash |
| Ordinary share | 1.012.494,00 | 1.012.494,00 | Real | Real | Indirectly (Goldman Sachs International) | Physical delivery |
| Ordinary share | 185.890,00 | 185.890,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | Physical delivery |
| Put option | 300.000,00 | 300.000,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Swap | 929.665,00 | 929.665,00 | Potential | Potential | Indirectly (Goldman Sachs International) | In cash |
| Call-option | 895.000,00 | 895.000,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Ordinary share | 1.233.680,00 | 1.233.680,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Ordinary share | 14,00 | 14,00 | Real | Real | Indirectly (Folio Investments, Inc.) | Physical delivery |
| Ordinary share | 107.079,00 | 107.079,00 | Real | Real | Indirectly (Goldman Sachs Bank Europe SE) | Physical delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,05 % | 0,00 % | 0,00 % | 0,55 % | 2,49 % |
| Voting rights | 3,05 % | 0,00 % | 0,00 % | 0,55 % | 2,49 % |
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/en/sector/registers/meldingenregisters/substantiele-deelnemingen/details?id=198775
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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 |