The AFM (the Netherlands Authority For the Financial Markets has informed us on October 19, 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: 13 Oct 2022
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 |
37.693,00 |
37.693,00 |
Potential |
Potential |
Indirectly – Goldman Sachs Bank Europe SE |
Physical Delivery |
Swap |
56.632,00 |
56.632,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
In cash |
Swap |
72.507,00 |
72.507,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
In cash |
Call-option |
375.000,00 |
375.000,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Ordinary share |
19.876,00 |
19.876,00 |
Real |
Real |
Indirectly – Goldman Sachs Bank Europe SE |
Physical Delivery |
Ordinary share |
185.286,00 |
185.286,00 |
Real |
Real |
Indirectly – Goldman Sachs International |
Physical Delivery |
Ordinary share |
41,00 |
41,00 |
Real |
Real |
Indirectly – Folio Investments, Inc. |
Physical Delivery |
Ordinary share |
5.130,00 |
5.130,00 |
Real |
Real |
Indirectly – United Capital Financial Advisers, LLC |
Physical Delivery |
Ordinary share |
6.924,00 |
6.924,00 |
Real |
Real |
Indirectly – The Goldman Sachs Trust Company of Delaware |
Physical Delivery |
Ordinary share |
601.376,00 |
601.376,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
Physical Delivery |
Warrant |
61.437,00 |
61.437,00 |
Potential |
Potential |
Indirectly – Goldman Sachs Bank Europe SE |
In cash |
Ordinary share |
548.169,00 |
548.169,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Ordinary share |
14.279,00 |
14.279,00 |
Real |
Real |
Indirectly – NN Investment Partners Holdings B.V. |
Physical Delivery |
Put option |
90.000,00 |
90.000,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Convertible bond |
508.222,00 |
508.222,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Option |
3.863.782,00 |
3.863.782,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
Physical Delivery |
Convertible bond |
525.971,00 |
525.971,00 |
Potential |
Potential |
Indirectly – NN Investment Partners Holdings B.V. |
Physical Delivery |
Distribution in percentages
Type |
Total holding |
Directly real |
Directly potential |
Indirectly real |
Indirectly potential |
Capital interest |
3,02% |
0,00% |
0,00% |
0,10% |
2,92% |
Voting rights |
3,02% |
0,00% |
0,00% |
0,10% |
2,92% |
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=132161