QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta020/05.06.2026/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on June 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: 01 jun 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 | 193.960,00 | 193.960,00 | Real | Real | Indirectly (Goldman Sachs International) | Physical delivery |
| Swap | 510.042,00 | 510.042,00 | Potential | Potential | Indirectly (Goldman Sachs Bank USA) | In cash |
| Ordinary share | 4,00 | 4,00 | Real | Real | Indirectly (The Goldman Sachs Trust Company of Delaware) | Physical delivery |
| Ordinary share | 14,00 | 14,00 | Real | Real | Indirectly (Folio Investments, Inc.) | Physical delivery |
| Ordinary share | 43.975,00 | 43.974,56 | Real | Real | Indirectly (Goldman Sachs Bank Europe SE) | Physical delivery |
| Put option | 248.441,00 | 248.441,00 | Potential | Potential | Indirectly (Goldman Sachs International) | In cash |
| Ordinary share | 1.202.627,00 | 1.202.627,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Convertible bond | 333.036,00 | 333.036,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Swap | 779.546,00 | 779.546,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | In cash |
| Future | 87.282,00 | 87.282,00 | Potential | Potential | Indirectly (Goldman Sachs International) | In cash |
| Ordinary share | 13.816,00 | 13.816,00 | Real | Real | Indirectly (Goldman Sachs Asset Management B.V.) | Physical delivery |
| Swap | 1.612.220,00 | 1.612.220,00 | Potential | Potential | Indirectly (Goldman Sachs International) | In cash |
| Call-option | 429.000,00 | 429.000,00 | Potential | Potential | Indirectly (Goldman Sachs International) | Physical delivery |
| Ordinary share | 327.300,00 | 327.300,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | Physical delivery |
| Call-option | 25.000,00 | 25.000,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | Physical delivery |
| Future | 6.759,00 | 6.759,00 | Potential | Potential | Indirectly (Goldman Sachs & Co. LLC) | In cash |
| Warrant | 45.028,00 | 45.028,00 | Potential | Potential | Indirectly (Goldman Sachs Bank Europe SE) | In cash |
| Call-option | 640.273,00 | 640.273,00 | Potential | Potential | Indirectly (Goldman Sachs International) | In cash |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,14 % | 0,00 % | 0,00 % | 0,12 % | 3,02 % |
| Voting rights | 3,14 % | 0,00 % | 0,00 % | 0,12 % | 3,02 % |
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=194812
(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): | 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 |