PTA-PVR: QIAGEN N.V.: Release according to Article 40, Section 1 of the WpHG

Friday, 02. December 2022 22:15

Release according to article 40 para. 1 WpHG (AFM)

Venlo (pta032/02.12.2022/22:15) - Release of Voting Rights Announcement

The AFM (the Netherlands Authority For the Financial Markets) has informed us on November 29, 2022 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 Nov 2022
Person obliged to notify: UBS Group AG
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 4.036.754,00 4.036.713,63 Real Real Indirectly - UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd., UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management Physical Delivery
Ordinary share 236.588,00 236.588,00 Potential Potential Indirectly - UBS AG, UBS Financial Services Inc., UBS Switzerland AG Physical Delivery
Convertible note 490.179,00 490.179,00 Potential Potential Indirectly - UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Third Party Management Company S.A. Physical Delivery
Call-option 120.000,00 120.000,00 Potential Potential Indirectly - UBS AG Physical Delivery
Swap 2.232.946,00 2.232.946,00 Potential Potential Indirectly - UBS AG In Cash

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Capital interest 3,08% 0,00% 0,00% 1,75% 1,33%
Voting rights 3,08% 0,00% 0,00% 1,75% 1,33%

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=134149

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emitter: QIAGEN N.V.
address: Hulsterweg 82, 5912 PI Venlo
country: Netherlands
contact person: Investor Relations
phone: +31 7735566 - 00
e-mail: ir@qiagen.com
website: www.qiagen.com

ISIN(s): NL0012169213 (share)
stock exchanges: regulated market in Frankfurt; free market in Stuttgart, free market in Munich, free market in Hamburg, free market in Dusseldorf, free market in Hannover; open market in Berlin, Tradegate
other stock exchanges: NYSE, SIX, BX Swiss

[ source: https://www.pressetext.com/news/20221202032 ]

Related Links: QIAGEN N.V.
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