QIAGEN N.V.

Release of a capital market information

DGAP Post-admission Duties announcement: QIAGEN N.V. / Share Repurchase
QIAGEN N.V.: Release of a capital market information

21.09.2021 / 12:04
Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Disclosure according to Article 5 Section (1) and (6) of the EU Regulation 596/2014 in conjunction with Article 2 Section (2) and (3) of the Delegated EU Regulation 2016/1052 / Share Repurchase - Final Reporting

With disclosure dated July 20, 2021, QIAGEN N.V. announced pursuant to Article 5 Section (1) and (6) of the EU Regulation no 596/2014 and Article 2 Section (1) of the Delegated EU Regulation no 2016/1052 the immediate beginning of a first tranche of up to USD 100 million under the share repurchase program originally announced on July 12, 2021.

The number of shares which have been bought back within the framework of such tranche of the share repurchase program in the time period from September 13, 2021 until and including September 17, 2021, amounts to 179,775 shares.

Shares were bought back as follows:

Date Number of Shares acquired Average Price (EUR) Purchased Volume (EUR)
13- September -2021 34,207 46.1857 1,579,874.24
14- September -2021 35,000 45.3454 1,587,089.00
15- September -2021 34,930 44.9002 1,568,363.99
16- September -2021 75,638 44.6929 3,380,481.57
17- September -2021 0 0.0000 0,00
Total 179,775 45.1443 8,115,808.80
 

The underlying individual trades are published on the website of QIAGEN N.V. (https://corporate.qiagen.com/investor-relations/stock-information/share-buyback/default.aspx).

 

The total number of shares which have been bought back within the framework of such tranche of the share repurchase program from July 20, 2021 until and including September 17, 2021 amounts to 1.519.888 shares. The average purchase price per share was EUR 44.95. A total price of EUR 68,317,738.80 (excl. ancillary costs), which represents based on the ECB reference rate as of July 19, 2021 (EUR 1 = USD 1.1766) a USD amount of approximately 80.4 million was paid to buy back the shares.

The purchase of the shares of QIAGEN N.V. was carried out by a financial institution that has been commissioned by QIAGEN N.V. We will report on the execution of further tranches of the buy-back program in due course.

Venlo, 21 September 2021

Managing Board

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Contacts:

QIAGEN

Investor Relations   Public Relations  
John Gilardi +49 2103 29 11711 Dr. Thomas Theuringer +49 2103 29 11826
e-mail: [email protected]   e-mail: [email protected]  


21.09.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: QIAGEN N.V.
Hulsterweg 82
5912 PL Venlo
Netherlands
Internet: www.qiagen.com

 
End of News DGAP News Service

1234840 21.09.2021 

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