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UBS Group AG - 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 14 may 2020
  • Person obliged to notify UBS Group AG
  • 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
Gewoon aandeel Number of shares 6.655.171,00 Number of voting rights 6.655.104,45 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(See attachment)
Settlement Fysieke levering
Gewoon aandeel Number of shares 209.192,00 Number of voting rights 209.189,91 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Switzerland AG)
Settlement Fysieke levering
Converteerbare note Number of shares 233.332,00 Number of voting rights 233.332,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Asset Management (Japan) Ltd, UBS Fund Management (Luxembourg) S.A.)
Settlement Fysieke levering
Equity Swap Number of shares 76,00 Number of voting rights 76,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Hedge Fund Solutions LLC)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,07 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,88 % Indirectly potential 0,19 %
Stemrecht Total holding 3,07 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,88 % Indirectly potential 0,19 %

Date last update: 05 December 2021

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