Release according to article 40 para. 1 WpHG
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG
Venlo (pta041/15.09.2025/22:05 UTC+2) - Release of Voting Rights Announcement
The AFM (the Netherlands Authority For the Financial Markets) has informed us on September 13, 2025 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: 10 Sep 2025
Person obliged to notify: Barclays Plc
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 | 878.896,00 | 878.896,00 | Real | Real | Indirectly (Barclays Bank PLC) | Physical delivery |
| Convertible bond | 166.524,00 | 166.524,00 | Potential | Potential | Indirectly (Barclays Capital Securities Limited) | Physical delivery |
| Ordinary share (pledged) | 367.945,00 | 367.945,00 | Potential | Potential | Indirectly (Barclays Capital Inc.) | Physical delivery |
| Swap | 555.960,00 | 555.960,00 | Potential | Potential | Indirectly (Barclays Capital Securities Limited) | In cash |
| Convertible bond | 24.992,00 | 24.992,00 | Potential | Potential | Indirectly (Barclays Bank PLC) | Physical delivery |
| Ordinary share (pledged) | 3.115.179,00 | 3.115.179,00 | Potential | Potential | Indirectly (Barclays Bank PLC) | Physical delivery |
| Swap | 459.217,00 | 459.217,00 | Potential | Potential | Indirectly (Barclays Bank PLC) | Physical delivery |
| Ordinary share (pledged) | 1.009.946,00 | 1.009.946,00 | Potential | Potential | Indirectly (Barclays Capital Securities Limited) | Physical delivery |
| Ordinary share | 77.469,00 | 77.469,00 | Real | Real | Indirectly (Barclays Capital Inc.) | Physical delivery |
| Contract for difference | 234.627,00 | 234.627,00 | Potential | Potential | Indirectly (Barclays Capital Securities Limited) | In cash |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| Capital interest | 3,17 % | 0,00 % | 0,00 % | 0,44 % | 2,73 % |
| Voting rights | 3,17 % | 0,00 % | 0,00 % | 0,44 % | 2,73 % |
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=180337
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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): | NL0015002CX3 (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 |