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UBS Group AG - Qiagen N.V. - VENLO

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 15 may 2026
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 shareCall-optieNumber of shares40.000,00Number of voting rights40.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareSwapNumber of shares484.734,00Number of voting rights484.734,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares3.767.945,00Number of voting rights3.767.945,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Europe) S.A., UBS Asset Manageme)
SettlementFysieke levering
Type of shareEquity SwapNumber of shares10,00Number of voting rights10,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares1.398.093,00Number of voting rights1.398.093,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Financial Services Inc., UBS AG)
SettlementFysieke levering
Type of shareConverteerbare noteNumber of shares820.351,00Number of voting rights820.351,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Fund Management (Switzerland) AG, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,15 %Directly real0,00 %Directly potential0,00 %Indirectly real1,82 %Indirectly potential1,33 %
TypeStemrechtTotal holding3,15 %Directly real0,00 %Directly potential0,00 %Indirectly real1,82 %Indirectly potential1,33 %

Date last update: 22 May 2026