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
28 nov 2022
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 |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares3.277.530,00 | Number of voting rights3.277.530,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd., UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management ) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.232.946,00 | Number of voting rights2.232.946,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare note | Number of shares434.123,00 | Number of voting rights434.123,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Third Party Management Company S.A.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares236.586,00 | Number of voting rights236.586,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Financial Services Inc., UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares120.000,00 | Number of voting rights120.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,42 % | Indirectly potential1,31 % |
| TypeStemrecht | Total holding2,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,42 % | Indirectly potential1,31 % |
Date last update: 26 April 2024