Goldman Sachs Group Inc., The - Qiagen N.V. - VENLO

Goldman Sachs Group Inc., The - Qiagen N.V. - VENLO

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction 21 mar 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
Type of shareSwapNumber of shares145.815,00Number of voting rights145.815,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareSwapNumber of shares9.892,00Number of voting rights9.892,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementIn contanten
Type of shareConverteerbare obligatieNumber of shares880.773,00Number of voting rights880.773,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares474.655,00Number of voting rights474.655,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementFysieke levering
Type of shareWarrantNumber of shares36.185,00Number of voting rights36.185,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs Bank Europe SE)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares634.495,00Number of voting rights634.495,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares778,00Number of voting rights778,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Benson Street Limited)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares2.346,00Number of voting rights2.346,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs Bank Europe SE)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares39,00Number of voting rights39,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Folio Investments Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares1.023.604,00Number of voting rights1.023.604,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares14.757,00Number of voting rights14.757,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(The Goldman Sachs Trust Company of Delaware)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares5.132,00Number of voting rights5.132,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(United Capital Financial Advisers, LLC)
SettlementFysieke levering
Type of shareOptieNumber of shares3.863.782,00Number of voting rights3.863.782,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,07 %Directly real0,00 %Directly potential0,00 %Indirectly real0,28 %Indirectly potential2,79 %
TypeStemrechtTotal holding3,07 %Directly real0,00 %Directly potential0,00 %Indirectly real0,28 %Indirectly potential2,79 %

Date last update: 09 December 2022