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Bank of America Corporation - 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 15 jun 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
Converteerbare obligatie Number of shares 333.000,00 Number of voting rights 333.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 197.072,00 Number of voting rights 197.070,03 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 3.447.623,00 Number of voting rights 3.447.588,52 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 3.328,00 Number of voting rights 3.327,97 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S TRUST CO OF DELAWARE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 40.901,00 Number of voting rights 40.900,59 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BOFA SECURITIES EUROPE SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 23.514,00 Number of voting rights 23.513,76 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BOFA SECURITIES EUROPE SA)
Settlement Fysieke levering
Swap Number of shares 3.144.384,00 Number of voting rights 3.144.384,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Optie Number of shares 2.100,00 Number of voting rights 2.100,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 18.317,00 Number of voting rights 18.316,82 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 4.710,00 Number of voting rights 4.709,95 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Gewoon aandeel Number of shares 20.070,00 Number of voting rights 20.069,80 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Swap Number of shares 147.424,00 Number of voting rights 147.424,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement In contanten
Gewoon aandeel Number of shares 6.197,00 Number of voting rights 6.196,94 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Settlement Fysieke levering
Optie Number of shares 4.239.869,00 Number of voting rights 4.239.869,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 293.678,00 Number of voting rights 293.675,06 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Swap Number of shares 8.000,00 Number of voting rights 8.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BOFA SECURITIES EUROPE SA)
Settlement In contanten
Gewoon aandeel Number of shares 176.201,00 Number of voting rights 176.199,24 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Bank of America NA)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 5,24 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,81 % Indirectly potential 3,43 %
Stemrecht Total holding 5,24 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,81 % Indirectly potential 3,43 %

Date last update: 14 August 2020

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