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Friday 26 March, 2021

QIAGEN N.V.

Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

DGAP Voting Rights Announcement: QIAGEN N.V.
QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

26.03.2021 / 22:05
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The AFM (the Netherlands Authority For the Financial Markets has informed us on March 26, 2021 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: 22 mar 2021
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 4.308,00 4.308,00 Potential Potential Indirectly - Goldman Sachs Bank Europe SE Physical Delivery
Ordinary share 4.262,00 4.262,00 Real Real Indirectly - Goldman Sachs Asset Management International Physical Delivery
Swap 2.044,00 2.044,00 Potential Potential Indirectly - Goldman Sachs & Co. LLC In cash
Ordinary share 2.547,00 2.547,00 Real Real Indirectly - United Capital Financial Advisers, LLC Physical Delivery
Ordinary share 121.158,00 121.158,00 Potential Potential Indirectly - Goldman Sachs & Co. LLC Physical Delivery
Ordinary share 1.272.731,00 1.272.731,00 Potential Potential Indirectly - Goldman Sachs International Physical Delivery
Contract for difference 10.798,00 10.798,00 Potential Potential Indirectly - Goldman Sachs & Co. LLC In cash
Convertible bond 568.374,00 568.374,00 Potential Potential Indirectly - Goldman Sachs International Physical Delivery
Swap 14.524,00 14.524,00 Potential Potential Indirectly - Goldman Sachs International In cash
Option 3.863.782,00 3.863.782,00 Potential Potential Indirectly - Goldman Sachs & Co. LLC Physical Delivery
Swap 78.526,00 78.526,00 Potential Potential Indirectly - Goldman, Sachs & Co. Wertpapier GmbH In cash
Ordinary share 870.475,00 870.475,00 Real Real Indirectly - Goldman Sachs Asset Management, L.P. Physical Delivery
Contract for difference 94.088,00 94.088,00 Potential Potential Indirectly - Goldman Sachs International In cash
Ordinary share 35,00 35,00 Real Real Indirectly - Folio Investments Inc. Physical Delivery
Warrant 65.288,00 65.288,00 Potential Potential Indirectly - Goldman Sachs International In cash
Warrant 2.478,00 2.478,00 Potential Potential Indirectly - Goldman, Sachs & Co. Wertpapier GmbH In cash
Ordinary share 171.330,00 171.330,00 Real Real Indirectly - Goldman Sachs International Physical Delivery
 

 

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Capital interest 3,10% 0,00% 0,00% 0,45% 2,64%
Voting rights 3,10% 0,00% 0,00% 0,45% 2,64%
 

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/professionals/registers/meldingenregisters/substantiele-deelnemingen/details?id=108653



26.03.2021 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

1178840 26.03.2021 

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