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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 10 jun 2020
  • 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
Gewoon aandeel Number of shares 334.295,00 Number of voting rights 334.291,66 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Warrant Number of shares 9.406,00 Number of voting rights 9.406,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
Gewoon aandeel Number of shares 426.751,00 Number of voting rights 426.746,73 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management International)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 204.832,00 Number of voting rights 204.832,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Swap Number of shares 38.494,00 Number of voting rights 38.494,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Optie Number of shares 3.863.782,00 Number of voting rights 3.863.782,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Swap Number of shares 238.010,00 Number of voting rights 238.010,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
Gewoon aandeel Number of shares 14.026,00 Number of voting rights 14.025,86 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management Co., LTD.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 8.701,00 Number of voting rights 8.700,91 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(The Goldman Sachs Trust Company Of Delaware)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.306.623,00 Number of voting rights 1.306.609,93 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management, L.P.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 312.815,00 Number of voting rights 312.811,87 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Contract for difference Number of shares 75.836,00 Number of voting rights 75.836,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Gewoon aandeel Number of shares 1.447,00 Number of voting rights 1.446,99 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,96 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,76 % Indirectly potential 2,20 %
Stemrecht Total holding 2,96 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,76 % Indirectly potential 2,20 %

Distribution in numbers (short)

Number of shares Manner of disposal
0,00 Manner of disposal Middellijk
(Goldman Sachs International)
0,00 Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)

Distribution in percentages (short)

Type Directly potential Indirectly potential
Capital interest Directly potential 0,00 % Indirectly potential 0,00 %

Date last update: 28 September 2020

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