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Fr, 27.09.2024 22:05
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pta20240927034
Release according to article 40 para. 1 WpHG (AFM)
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QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG

Venlo (pta034/27.09.2024/22:05) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets) has informed us on September 27, 2024 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 Sept 2024
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 103.104,00 103.104,00 Potential Potential Indirectly
(Goldman Sachs International Bank) Physical delivery
Ordinary share 1.569.950,00 1.569.950,00 Potential Potential Indirectly
(Goldman Sachs International) Physical delivery
Swap 552.208,00 552.208,00 Potential Potential Indirectly
(Goldman Sachs Bank USA) In cash
Ordinary share 94.194,00 94.194,00 Potential Potential Indirectly
(Goldman Sachs & Co. LLC) Physical delivery
Convertible bond 1.167.953,00 1.167.953,00 Potential Potential Indirectly
(Goldman Sachs International) Physical delivery
Swap 2.846.817,00 2.846.817,00 Potential Potential Indirectly
(Goldman Sachs International) In cash
Ordinary share 1.895,00 1.895,00 Potential Potential Indirectly
(Goldman Sachs Bank Europe SE) Physical delivery
Warrant 28.830,00 28.830,00 Potential Potential Indirectly
(Goldman Sachs Bank Europe SE) In cash
Ordinary share 11,00 11,00 Real Real Indirectly
(Folio Investments, Inc.) Physical delivery
Swap 579.596,00 579.596,00 Potential Potential Indirectly
(Goldman Sachs & Co. LLC) In cash
Call option 8.600,00 8.600,00 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 3,11 % 0,00 % 0,00 % 0,00 % 3,11 %
Voting rights 3,11 % 0,00 % 0,00 % 0,00 % 3,11 %

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=163797

(Ende)

Aussender: QIAGEN N.V.
Hulsterweg 82
5912 PL Venlo
Niederlande
Ansprechpartner: Investor Relations
Tel.: +31 7735566 - 00
E-Mail:
Website: www.qiagen.com
ISIN(s): NL0015001WM6 (share)
Börsen: regulated market in Frankfurt; free market in Dusseldorf, free market in Hamburg, free market in Hannover, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate
Weitere Handelsplätze: NYSE, SIX, BX Swiss
QIAGEN N.V.
   
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