| 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 19.06.2020 / 22:00 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 June 17, 2020 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: 15 June 2020 Person obliged to notify: Bank of America Corporation 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 | | Convertible bond | 333.000,00 | 333.000,00 | Potential | Potential | Indirectly - MERRILL LYNCH INTERNATIONAL | Physical Delivery | | Ordinary share | 197.072,00 | 197.070,03 | Real | Real | Indirectly - MANAGED ACCOUNT ADVISORS, LLC | Physical Delivery | | Ordinary share | 176.201,00 | 176.199,24 | Real | Real | Indirectly - Bank of America NA | Physical Delivery | | Ordinary share | 3.328,00 | 3.327,97 | Real | Real | Indirectly - U.S TRUST CO OF DELAWARE | Physical Delivery | | Ordinary share | 40.901,00 | 40.900,59 | Real | Real | Indirectly - BOFA SECURITIES EUROPE SA | Physical Delivery | | Ordinary share | 23.514,00 | 23.513,76 | Potential | Potential | Indirectly - BOFA SECURITIES EUROPE SA | Physical Delivery | | Swap | 3.144.384,00 | 3.144.384,00 | Potential | Potential | Indirectly - MERRILL LYNCH INTERNATIONAL | In cash | | Ordinary share | 4.710,00 | 4.709,95 | Potential | Potential | Indirectly - MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION | Physical Delivery | | Ordinary share | 6.197,00 | 6.196,94 | Real | Real | Indirectly - MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Physical Delivery | | Swap | 147.424,00 | 147.424,00 | Potential | Potential | Indirectly - BofA Securities, Inc. | In cash | | Option | 2.100,00 | 2.100,00 | Potential | Potential | Indirectly - BofA Securities, Inc. | Physical Delivery | | Ordinary share | 18.317,00 | 18.316,82 | Potential | Potential | Indirectly - MERRILL LYNCH INTERNATIONAL | Physical Delivery | | Option | 4.239.869,00 | 4.239.869,00 | Potential | Potential | Indirectly - MERRILL LYNCH INTERNATIONAL | Physical Delivery | | Ordinary share | 293.678,00 | 293.675,06 | Real | Real | Indirectly - MERRILL LYNCH INTERNATIONAL | Physical Delivery | | Ordinary share | 20.070,00 | 20.069,80 | Real | Real | Indirectly - BofA Securities, Inc | Physical Delivery | | Swap | 8.000,00 | 8.000,00 | Potential | Potential | Indirectly - BOFA SECURITIES EUROPE SA | In cash | | Ordinary share | 3.447.623,00 | 3.447.588,52 | Real | Real | Indirectly - MERRILL LYNCH INTERNATIONAL | Physical Delivery | Distribution in percentages | Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential | | Capital interest | 5,24% | 0,00% | 0,00% | 1,81% | 3,43% | | Voting rights | 5,24% | 0,00% | 0,00% | 1,81% | 3,43% | 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/nl-NL/Professionals/registers/meldingenregisters/substantiele-deelnemingen/Details?id=93715
19.06.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
|
