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 07 nov 2018
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 shareGewoon aandeelNumber of shares221.342,00Number of voting rights221.339,79Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares821.480,00Number of voting rights821.471,79Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs Asset Management, L.P.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares411.354,00Number of voting rights411.349,89Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs Asset Management International)
SettlementFysieke levering
Type of shareWarrantNumber of shares22.000,00Number of voting rights22.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares109.883,00Number of voting rights109.881,90Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares800.851,00Number of voting rights800.851,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareSwapNumber of shares2.620.636,00Number of voting rights2.620.636,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares2.677,00Number of voting rights2.676,97Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs Asset Management Co., Ltd.)
SettlementFysieke levering
Type of shareSwapNumber of shares30.000,00Number of voting rights30.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareOptieNumber of shares6.900.943,00Number of voting rights6.900.943,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementFysieke levering
Type of shareWarrantNumber of shares30.000,00Number of voting rights30.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman, Sachs & Co. Wertpapier GmBH)
SettlementIn contanten
Type of shareSwapNumber of shares22.500,00Number of voting rights22.500,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman, Sachs & Co. Wertpapier GmBH)
SettlementIn contanten
Type of shareContract for difference Number of shares2.294,00Number of voting rights2.294,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,20 %Directly real0,00 %Directly potential0,00 %Indirectly real0,58 %Indirectly potential4,61 %
TypeStemrechtTotal holding5,20 %Directly real0,00 %Directly potential0,00 %Indirectly real0,58 %Indirectly potential4,61 %

Date last update: 09 December 2022