The AFM (the Netherlands Authority For the Financial Markets has informed us on November 2, 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: 28 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 |
Put option |
70.000,00 |
70.000,00 |
Potential |
Potential |
Indirectly -Goldman Sachs International |
Physical Delivery |
Call-option |
400.000,00 |
400.000,00 |
Potential |
Potential |
Indirectly -Goldman Sachs International |
Physical Delivery |
Ordinary share |
4.885,00 |
4.885,00 |
Real |
Real |
Indirectly -United Capital Financial Advisers, LLC |
Physical Delivery |
Convertible bond |
554.499,00 |
554.499,00 |
Potential |
Potential |
Indirectly -Goldman Sachs International |
Physical Delivery |
Ordinary share |
724.446,00 |
724.446,00 |
Potential |
Potential |
Indirectly -Goldman Sachs & Co. LLC |
Physical Delivery |
Ordinary share |
415.211,00 |
415.211,00 |
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 |
Ordinary share |
52.858,00 |
52.858,00 |
Real |
Real |
Indirectly -Goldman Sachs Bank Europe SE |
Physical Delivery |
Ordinary share |
38.621,00 |
38.621,00 |
Potential |
Potential |
Indirectly -Goldman Sachs Bank Europe SE |
Physical Delivery |
Convertible bond |
525.971,00 |
525.971,00 |
Potential |
Potential |
Indirectly -NN Investment Partners Holdings B.V. |
Physical Delivery |
Ordinary share |
14.279,00 |
14.279,00 |
Real |
Real |
Indirectly -NN Investment Partners Holdings B.V. |
Physical Delivery |
Ordinary share |
1.171,00 |
1.171,00 |
Real |
Real |
Indirectly -The Goldman Sachs Trust Company of Delaware |
Physical Delivery |
Swap |
37.932,00 |
37.932,00 |
Potential |
Potential |
Indirectly -Goldman Sachs & Co. LLC |
In cash |
Warrant |
64.255,00 |
64.255,00 |
Potential |
Potential |
Indirectly -Goldman Sachs Bank Europe SE |
In cash |
Ordinary share |
41,00 |
41,00 |
Real |
Real |
Indirectly -Folio Investments, Inc. |
Physical Delivery |
Swap |
309.964,00 |
309.964,00 |
Potential |
Potential |
Indirectly -Goldman Sachs International |
In cash |
Distribution in percentages
Type |
Total holding |
Directly real |
Directly potential |
Indirectly real |
Indirectly potential |
Capital interest |
3,07% |
0,00% |
0,00% |
0,03% |
3,03% |
Voting rights |
3,07% |
0,00% |
0,00% |
0,03% |
3,03% |
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=132882