Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta030/05.09.2023/22:10 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets has informed us on September 2, 2023 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: 29 Aug 2023
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 |
| Convertible bond | 1.361.983,00 | 1.361.983,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | Physical Delivery |
| Ordinary share | 34,00 | 34,00 | Real | Real | Indirectly - (Folio Investments, Inc.) | Physical Delivery |
| Option | 3.863.782,00 | 3.863.782,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | Physical Delivery |
| Swap | 614.938,00 | 614.938,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | In cash |
| Ordinary share | 28.633,00 | 28.633,00 | Potential | Potential | Indirectly - (Goldman Sachs Bank Europe SE) | Physical Delivery |
| Swap | 1.041.185,00 | 1.041.185,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | In cash |
| Call-option | 50.000,00 | 50.000,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Ordinary share | 340.272,00 | 340.272,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Convertible bond | 1.065.430,00 | 1.065.430,00 | Potential | Potential | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Convertible bond | 414.229,00 | 414.229,00 | Potential | Potential | Indirectly - (Goldman Sachs Asset Management Holdings B.V.) | Physical Delivery |
| Ordinary share | 94.832,00 | 94.832,00 | Real | Real | Indirectly - (Goldman Sachs International) | Physical Delivery |
| Swap | 569.194,00 | 569.194,00 | Potential | Potential | Indirectly - (Goldman Sachs Capital Markets, L.P.) | In cash |
| Ordinary share | 15.817,00 | 15.817,00 | Real | Real | Indirectly - (Goldman Sachs Asset Management Holdings B.V.) | Physical Delivery |
| Ordinary share | 3.406,00 | 3.406,00 | Real | Real | Indirectly - (United Capital Financial Advisers, LLC) | Physical Delivery |
| Warrant | 26.498,00 | 26.498,00 | Potential | Potential | Indirectly - (Goldman Sachs Bank Europe SE) | In cash |
| Ordinary share | 367.625,00 | 367.625,00 | Potential | Potential | Indirectly - (Goldman Sachs & Co. LLC) | Physical Delivery |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 4,27 % | 0,00 % | 0,00 % | 0,05 % | 4,22 % |
| Voting rights | 4,27 % | 0,00 % | 0,00 % | 0,05 % | 4,22 % |
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=147301
(end)
| 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): | 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 |