QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta034/28.08.2026/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority for the Financial Markets) has informed us on August 27, 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: 24 Aug 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 | 88.505,00 | 88.505,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | Physical delivery |
| Ordinary share | 8.423,00 | 8.423,00 | Real | Real | Indirectly (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Physical delivery |
| Swap | 1.260.236,00 | 1.260.236,00 | Potential | Potential | Indirectly (Bank of America National Association) | In cash |
| Put option | 126.000,00 | 126.000,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical delivery |
| Swap | 216.501,00 | 216.501,00 | Potential | Potential | Indirectly (BofA Securities, Inc.) | In cash |
| Ordinary share | 273,00 | 273,00 | Real | Real | Indirectly (U.S. Trust Company of Delaware) | Physical delivery |
| Ordinary share | 1.598.277,00 | 1.598.277,00 | Real | Real | Indirectly (Merrill Lynch International) | Physical delivery |
| Ordinary share | 184.060,00 | 184.060,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical delivery |
| Ordinary share | 3.898.159,00 | 3.898.159,00 | Real | Real | Indirectly (BofA Securities, Inc.) | Physical delivery |
| Ordinary share | 2.284.946,00 | 2.284.946,00 | Real | Real | Indirectly (Managed Account Advisors, LLC) | Physical delivery |
| Ordinary share | 36.537,00 | 36.537,00 | Real | Real | Indirectly (Bank of America National Association) | Physical delivery |
| Swap | 1.031.516,00 | 1.031.516,00 | Potential | Potential | Indirectly (Merrill Lynch International) | In cash |
| Call-option | 1.400.000,00 | 1.400.000,00 | Potential | Potential | Indirectly (Merrill Lynch International) | Physical delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 5,87 % | 0,00 % | 0,00 % | 3,78 % | 2,08 % |
| Voting rights | 5,87 % | 0,00 % | 0,00 % | 3,78 % | 2,08 % |
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=199247
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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 |